Krilogy Financial

Krilogy Financial as of Dec. 31, 2023

Portfolio Holdings for Krilogy Financial

Krilogy Financial holds 198 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.6 $77M 1.1M 70.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.8 $68M 819k 82.96
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.4 $40M 1.2M 33.25
Apple (AAPL) 3.2 $38M 197k 192.53
Ishares Tr Ibonds Dec 2032 (IBTM) 3.0 $36M 1.5M 23.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.8 $33M 230k 145.01
Select Sector Spdr Tr Technology (XLK) 2.7 $32M 168k 192.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.7 $32M 358k 89.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.7 $32M 1.3M 24.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $31M 835k 36.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.4 $28M 266k 104.46
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.0 $24M 279k 85.33
Pimco Etf Tr Multisector Bd (PYLD) 2.0 $23M 893k 25.66
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.8 $22M 260k 83.63
Microsoft Corporation (MSFT) 1.5 $18M 47k 376.04
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.5 $17M 287k 60.43
Amazon (AMZN) 1.4 $17M 110k 151.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $17M 122k 136.38
Dimensional Etf Trust Intl Core Equity (DFIC) 1.3 $15M 582k 25.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $14M 123k 117.13
Select Sector Spdr Tr Financial (XLF) 1.2 $14M 369k 37.60
Ishares Tr Ibonds Dec 2033 (IBTO) 1.1 $13M 504k 24.84
NVIDIA Corporation (NVDA) 1.1 $13M 25k 495.22
Roblox Corp Cl A (RBLX) 1.1 $12M 270k 45.72
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.0 $12M 290k 42.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $12M 68k 178.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $11M 113k 98.88
Ishares Tr Ibonds Dec 2031 (IBTL) 0.9 $11M 516k 20.54
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.9 $10M 420k 23.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $10M 199k 50.23
Select Sector Spdr Tr Communication (XLC) 0.8 $9.7M 134k 72.66
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $9.6M 331k 29.12
Ameren Corporation (AEE) 0.8 $9.5M 131k 72.34
Select Sector Spdr Tr Indl (XLI) 0.8 $9.3M 82k 113.99
Vanguard Index Fds Growth Etf (VUG) 0.7 $8.7M 28k 310.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $8.2M 114k 72.03
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.7 $8.1M 348k 23.28
Alphabet Cap Stk Cl A (GOOGL) 0.7 $7.8M 56k 139.69
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.6 $7.5M 326k 22.86
Ishares Tr Cmbs Etf (CMBS) 0.6 $7.4M 158k 46.79
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $7.1M 342k 20.71
Alphabet Cap Stk Cl C (GOOG) 0.6 $7.0M 49k 140.93
Innovator Etfs Tr Power Buffer Set (PSTP) 0.6 $6.8M 241k 28.21
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $6.5M 252k 25.79
Meta Platforms Cl A (META) 0.5 $6.4M 18k 353.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $6.4M 113k 56.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.4M 13k 475.31
Select Sector Spdr Tr Energy (XLE) 0.5 $6.1M 72k 83.84
Telephone & Data Sys Com New (TDS) 0.5 $6.0M 329k 18.35
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $5.9M 55k 108.26
Ishares Tr Ibond Dec 2030 (IBTK) 0.5 $5.9M 299k 19.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $5.6M 56k 99.79
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $5.3M 212k 24.96
Perpetua Resources (PPTA) 0.5 $5.3M 1.7M 3.17
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.2M 69k 75.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $5.1M 57k 88.36
Tesla Motors (TSLA) 0.4 $5.1M 20k 248.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $5.0M 60k 83.31
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.9M 25k 191.17
Boeing Company (BA) 0.4 $4.8M 18k 260.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $4.7M 101k 46.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $4.7M 49k 96.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.5M 13k 356.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $4.5M 70k 63.33
Ishares Tr Ibonds Dec 2032 (IBDX) 0.4 $4.4M 173k 25.23
Ishares Tr Ibonds Dec 2031 (IBDW) 0.4 $4.3M 208k 20.77
Visa Com Cl A (V) 0.3 $3.9M 15k 260.35
LSB Industries (LXU) 0.3 $3.9M 419k 9.31
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $3.9M 180k 21.64
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $3.9M 167k 23.07
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $3.8M 155k 24.91
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $3.8M 151k 25.09
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $3.8M 157k 23.93
Walt Disney Company (DIS) 0.3 $3.7M 41k 90.29
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $3.7M 150k 24.76
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $3.7M 154k 23.90
Reading Intl Cl A (RDI) 0.3 $3.5M 1.9M 1.91
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $3.5M 168k 20.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $3.4M 115k 29.23
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $3.3M 162k 20.45
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $3.3M 113k 29.02
Vanguard Index Fds Value Etf (VTV) 0.3 $3.2M 22k 149.50
Algonquin Power & Utilities equs (AQN) 0.3 $3.2M 508k 6.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.2M 58k 54.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $3.1M 36k 85.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.1M 55k 55.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.0M 13k 237.22
Advanced Micro Devices (AMD) 0.2 $2.8M 19k 147.41
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $2.7M 66k 41.28
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 16k 170.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.6M 85k 31.01
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $2.6M 88k 29.06
Uber Technologies (UBER) 0.2 $2.5M 41k 61.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.5M 34k 75.32
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $2.5M 83k 30.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.5M 27k 91.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.4M 10k 241.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.4M 32k 76.13
Procter & Gamble Company (PG) 0.2 $2.4M 16k 146.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.4M 15k 157.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $2.3M 151k 15.57
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.2 $2.3M 60k 38.25
Honeywell International (HON) 0.2 $2.3M 11k 209.71
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $2.2M 97k 23.10
Marvell Technology (MRVL) 0.2 $2.2M 37k 60.31
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $2.1M 82k 25.98
Nike CL B (NKE) 0.2 $2.1M 20k 108.57
Chevron Corporation (CVX) 0.2 $2.1M 14k 149.16
Blackstone Group Inc Com Cl A (BX) 0.2 $2.1M 16k 130.92
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.2 $2.1M 89k 23.21
Aaon Com Par $0.004 (AAON) 0.2 $2.0M 27k 73.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.0M 12k 174.87
General Electric Com New (GE) 0.2 $2.0M 16k 127.63
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.9M 11k 170.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.9M 25k 75.10
Wal-Mart Stores (WMT) 0.2 $1.8M 11k 157.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.8M 38k 47.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.8M 37k 48.45
Johnson & Johnson (JNJ) 0.1 $1.7M 11k 156.74
Abbvie (ABBV) 0.1 $1.7M 11k 154.96
Paypal Holdings (PYPL) 0.1 $1.7M 27k 61.41
Emerson Electric (EMR) 0.1 $1.6M 17k 97.33
Churchill Downs (CHDN) 0.1 $1.6M 12k 134.93
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.5M 60k 24.11
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.5M 16k 92.45
EXACT Sciences Corporation (EXAS) 0.1 $1.4M 20k 73.98
Nextera Energy (NEE) 0.1 $1.4M 24k 60.74
Exxon Mobil Corporation (XOM) 0.1 $1.4M 14k 99.98
Cisco Systems (CSCO) 0.1 $1.4M 28k 50.52
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.4M 40k 34.36
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.4M 13k 109.56
Ford Motor Company (F) 0.1 $1.4M 111k 12.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 33k 41.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M 16k 81.28
At&t (T) 0.1 $1.3M 79k 16.78
Warner Music Group Corp Com Cl A (WMG) 0.1 $1.3M 36k 35.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 16k 77.37
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 12k 101.99
Charles Schwab Corporation (SCHW) 0.1 $1.2M 18k 68.80
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.2M 48k 24.42
Vanguard World Fds Financials Etf (VFH) 0.1 $1.1M 12k 92.26
CoStar (CSGP) 0.1 $1.1M 13k 87.39
Bank of America Corporation (BAC) 0.1 $1.1M 33k 33.67
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $1.1M 270k 3.92
Micron Technology (MU) 0.1 $1.0M 12k 85.34
CVS Caremark Corporation (CVS) 0.1 $1.0M 13k 78.96
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $1.0M 36k 28.74
Crispr Therapeutics Namen Akt (CRSP) 0.1 $982k 16k 62.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $977k 12k 82.04
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $976k 13k 73.38
Compass Minerals International (CMP) 0.1 $970k 38k 25.32
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $890k 41k 21.78
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $887k 40k 22.21
Kirby Corporation (KEX) 0.1 $883k 11k 78.48
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $881k 42k 21.02
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $880k 39k 22.39
SYSCO Corporation (SYY) 0.1 $873k 12k 73.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $849k 25k 34.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $828k 21k 40.06
Mattel (MAT) 0.1 $801k 42k 18.88
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.1 $783k 28k 28.46
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $779k 20k 38.47
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $765k 18k 42.52
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $718k 13k 55.62
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $700k 20k 34.91
Fs Kkr Capital Corp (FSK) 0.1 $695k 35k 19.97
Pfizer (PFE) 0.1 $687k 24k 28.79
Intellia Therapeutics (NTLA) 0.1 $686k 23k 30.49
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $677k 19k 34.89
Ishares Tr Eafe Value Etf (EFV) 0.1 $676k 13k 52.10
TriCo Bancshares (TCBK) 0.1 $674k 16k 42.97
Eastman Kodak Com New (KODK) 0.1 $663k 170k 3.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $659k 86k 7.69
General Mills (GIS) 0.1 $659k 10k 65.14
Global X Fds Global X Uranium (URA) 0.1 $654k 24k 27.69
Essential Utils (WTRG) 0.1 $651k 17k 37.35
Beam Therapeutics (BEAM) 0.1 $643k 24k 27.22
Harte-hanks (HHS) 0.1 $621k 92k 6.79
Match Group (MTCH) 0.0 $567k 16k 36.50
Verizon Communications (VZ) 0.0 $560k 15k 37.70
Fresh Del Monte Produce Ord (FDP) 0.0 $525k 20k 26.25
Global X Fds Artificial Etf (AIQ) 0.0 $450k 14k 31.18
Freeport-mcmoran CL B (FCX) 0.0 $433k 10k 42.57
BP Sponsored Adr (BP) 0.0 $430k 12k 35.40
Halliburton Company (HAL) 0.0 $423k 12k 36.15
Ishares Esg Awr Msci Em (ESGE) 0.0 $419k 13k 32.06
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $407k 17k 23.90
Wisdomtree Tr Emerg Mkts Esg 0.0 $392k 13k 29.27
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $372k 37k 10.04
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $314k 10k 31.19
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $312k 12k 27.04
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $291k 10k 28.78
Dish Network Corporation Cl A 0.0 $276k 48k 5.77
Peabody Energy (BTU) 0.0 $243k 10k 24.32
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $233k 16k 14.58
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $227k 19k 11.82
Barings Bdc (BBDC) 0.0 $218k 25k 8.58
Asana Cl A (ASAN) 0.0 $214k 11k 19.01