Krilogy Financial

Krilogy Financial as of June 30, 2024

Portfolio Holdings for Krilogy Financial

Krilogy Financial holds 221 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.0 $81M 1.1M 74.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.7 $77M 761k 100.84
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.8 $51M 1.4M 37.49
Apple (AAPL) 3.6 $48M 230k 210.62
Select Sector Spdr Tr Technology (XLK) 3.0 $41M 181k 226.23
Ishares Tr Ibonds Dec 2032 (IBTM) 2.8 $39M 1.7M 22.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.6 $36M 237k 150.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.6 $35M 1.3M 26.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $34M 379k 89.72
Pimco Etf Tr Multisector Bd (PYLD) 2.4 $33M 1.3M 25.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.1 $29M 261k 110.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $28M 731k 38.42
NVIDIA Corporation (NVDA) 2.0 $27M 222k 123.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $24M 243k 100.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $23M 249k 91.78
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.7 $23M 262k 85.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $20M 137k 145.75
Amazon (AMZN) 1.5 $20M 103k 193.25
Microsoft Corporation (MSFT) 1.5 $20M 44k 446.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $18M 284k 62.26
Dimensional Etf Trust Intl Core Equity (DFIC) 1.3 $18M 673k 26.29
Ishares Tr Ibonds Dec 2033 (IBTO) 1.3 $17M 717k 24.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.2 $16M 375k 41.54
Select Sector Spdr Tr Financial (XLF) 1.1 $15M 364k 41.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $13M 72k 182.40
Select Sector Spdr Tr Communication (XLC) 0.9 $12M 145k 85.66
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.8 $12M 480k 23.98
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $11M 389k 28.78
Vanguard Index Fds Growth Etf (VUG) 0.8 $11M 29k 374.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $11M 139k 76.58
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.8 $11M 458k 23.22
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.8 $11M 140k 75.09
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.8 $11M 465k 22.65
Select Sector Spdr Tr Indl (XLI) 0.8 $10M 84k 121.87
Roblox Corp Cl A (RBLX) 0.7 $10M 270k 37.21
Alphabet Cap Stk Cl A (GOOGL) 0.7 $10M 55k 182.15
Ishares Tr Ibonds Dec 2031 (IBTL) 0.7 $10M 501k 19.97
Meta Platforms Cl A (META) 0.6 $8.7M 17k 504.22
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.7M 47k 183.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $8.1M 160k 50.47
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $7.4M 273k 26.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $7.2M 112k 64.25
Micron Technology (MU) 0.5 $7.1M 54k 131.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $7.0M 353k 19.97
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $7.0M 261k 26.73
Select Sector Spdr Tr Energy (XLE) 0.5 $6.5M 72k 91.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $6.5M 96k 68.14
Perpetua Resources (PPTA) 0.5 $6.5M 1.2M 5.20
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $6.4M 236k 27.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.3M 12k 544.20
Ishares Tr Cmbs Etf (CMBS) 0.5 $6.3M 134k 46.95
Ishares Tr Ibond Dec 2030 (IBTK) 0.4 $6.1M 315k 19.27
Telephone & Data Sys Com New (TDS) 0.4 $6.1M 292k 20.73
Innovator Etfs Trust Power Buffer Set (PSTP) 0.4 $5.7M 185k 30.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $5.5M 66k 83.76
Ameren Corporation (AEE) 0.4 $5.4M 76k 71.11
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $5.3M 52k 102.70
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.3M 67k 78.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.2M 13k 406.78
Vanguard World Energy Etf (VDE) 0.4 $5.0M 39k 127.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $4.3M 76k 56.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $4.3M 133k 32.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $4.3M 93k 45.58
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.3M 20k 215.01
Emerson Electric (EMR) 0.3 $4.3M 39k 110.16
Visa Com Cl A (V) 0.3 $4.2M 16k 262.46
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $4.2M 53k 78.31
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $4.2M 189k 22.07
Algonquin Power & Utilities equs (AQN) 0.3 $4.1M 707k 5.86
Acacia Resh Corp Acacia Tch Com (ACTG) 0.3 $4.1M 813k 5.01
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $4.1M 201k 20.29
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $4.1M 162k 25.13
Ishares Tr Ibonds Dec 2032 (IBDX) 0.3 $4.1M 165k 24.56
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $4.0M 161k 24.86
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $3.9M 185k 21.26
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $3.9M 173k 22.67
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $3.9M 164k 23.82
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $3.9M 157k 24.77
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $3.9M 163k 23.73
Ishares Tr Ibonds Dec 2033 (IBDY) 0.3 $3.8M 153k 25.20
Vanguard Index Fds Value Etf (VTV) 0.3 $3.7M 23k 160.41
Altria (MO) 0.3 $3.6M 80k 45.55
Tesla Motors (TSLA) 0.3 $3.6M 18k 197.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.6M 14k 267.50
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $3.6M 172k 21.06
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $3.6M 88k 40.83
Walt Disney Company (DIS) 0.3 $3.5M 36k 99.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.5M 56k 62.87
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $3.5M 171k 20.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $3.5M 37k 93.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $3.5M 39k 88.31
Global X Fds Global X Uranium (URA) 0.3 $3.4M 118k 28.95
Wal-Mart Stores (WMT) 0.2 $3.4M 50k 67.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.2M 20k 164.28
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.2 $3.2M 137k 23.28
JPMorgan Chase & Co. (JPM) 0.2 $3.1M 15k 202.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $3.1M 12k 260.70
Advanced Micro Devices (AMD) 0.2 $3.0M 19k 162.21
Ge Aerospace Com New (GE) 0.2 $3.0M 19k 158.97
Procter & Gamble Company (PG) 0.2 $3.0M 18k 164.92
Uber Technologies (UBER) 0.2 $2.8M 39k 72.68
Reading Intl Cl A (RDI) 0.2 $2.8M 2.0M 1.42
Philip Morris International (PM) 0.2 $2.7M 27k 101.33
Honeywell International (HON) 0.2 $2.7M 13k 213.54
Ishares Tr Esg Aware Msci (ESML) 0.2 $2.6M 69k 38.50
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $2.6M 83k 31.92
Chevron Corporation (CVX) 0.2 $2.4M 16k 156.42
Aaon Com Par $0.004 (AAON) 0.2 $2.4M 27k 87.24
Zscaler Incorporated (ZS) 0.2 $2.3M 12k 192.19
Exxon Mobil Corporation (XOM) 0.2 $2.3M 20k 115.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $2.2M 41k 55.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.2M 29k 77.83
Ishares Silver Tr Ishares (SLV) 0.2 $2.2M 83k 26.57
Blackstone Group Inc Com Cl A (BX) 0.2 $2.2M 18k 123.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.2M 23k 92.54
Boeing Company (BA) 0.2 $2.1M 12k 182.00
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $2.1M 83k 24.99
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.1M 11k 182.54
LSB Industries (LXU) 0.1 $2.0M 244k 8.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.0M 25k 77.76
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $1.9M 37k 52.91
Abbvie (ABBV) 0.1 $1.9M 11k 171.52
Marvell Technology (MRVL) 0.1 $1.9M 27k 69.90
Nike CL B (NKE) 0.1 $1.8M 24k 75.37
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $1.7M 29k 59.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.7M 35k 48.13
Churchill Downs (CHDN) 0.1 $1.7M 12k 139.60
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $1.6M 39k 41.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.6M 35k 47.45
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $1.6M 70k 23.24
Intercontinental Exchange (ICE) 0.1 $1.6M 12k 136.89
Johnson & Johnson (JNJ) 0.1 $1.6M 11k 146.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.6M 61k 25.87
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.5M 13k 122.53
Essential Utils (WTRG) 0.1 $1.5M 41k 37.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.5M 41k 35.94
Bank of America Corporation (BAC) 0.1 $1.4M 36k 39.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 33k 43.76
Charles Schwab Corporation (SCHW) 0.1 $1.3M 18k 73.69
Morgan Stanley Com New (MS) 0.1 $1.3M 14k 97.19
Vanguard World Financials Etf (VFH) 0.1 $1.3M 13k 99.88
Innovator Etfs Trust Innov Prm Inc 15 (LJAN) 0.1 $1.3M 54k 24.60
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.3M 12k 108.70
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.3M 14k 91.08
EXACT Sciences Corporation (EXAS) 0.1 $1.3M 31k 42.25
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.3M 50k 25.42
Intellia Therapeutics (NTLA) 0.1 $1.2M 55k 22.38
Lamb Weston Hldgs (LW) 0.1 $1.2M 15k 84.08
Beam Therapeutics (BEAM) 0.1 $1.2M 51k 23.43
Paypal Holdings (PYPL) 0.1 $1.2M 21k 58.03
Nextera Energy (NEE) 0.1 $1.2M 17k 70.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 15k 77.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.1M 14k 79.93
Crispr Therapeutics Namen Akt (CRSP) 0.1 $1.1M 21k 54.01
Harte-hanks (HHS) 0.1 $1.1M 138k 8.12
Mattel (MAT) 0.1 $1.1M 69k 16.26
Match Group (MTCH) 0.1 $1.1M 36k 30.38
CoStar (CSGP) 0.1 $1.1M 14k 74.14
Hasbro (HAS) 0.1 $1.1M 18k 58.50
At&t (T) 0.1 $1.0M 55k 19.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.0M 31k 33.93
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $1.0M 45k 22.91
SYSCO Corporation (SYY) 0.1 $1.0M 14k 71.39
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $997k 45k 22.15
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $965k 11k 91.78
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $945k 43k 22.03
CSX Corporation (CSX) 0.1 $934k 28k 33.45
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $933k 19k 47.98
Ishares Esg Awr Msci Em (ESGE) 0.1 $932k 28k 33.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $920k 18k 51.87
Innovator Etfs Trust Premium Incm 15 (LAPR) 0.1 $909k 36k 25.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $894k 23k 38.41
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $892k 44k 20.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $879k 11k 81.65
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $872k 12k 72.94
Warner Music Group Corp Com Cl A (WMG) 0.1 $867k 28k 30.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $858k 25k 35.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $852k 15k 58.52
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.1 $822k 26k 31.37
General Mills (GIS) 0.1 $796k 13k 63.26
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $788k 32k 24.76
Pfizer (PFE) 0.1 $774k 28k 27.98
Ishares Tr Eafe Value Etf (EFV) 0.1 $763k 14k 53.04
Invesco India Exchange-trade India Etf (PIN) 0.1 $760k 26k 29.23
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $744k 18k 41.58
Citigroup Com New (C) 0.1 $736k 12k 63.46
Global X Fds Artificial Etf (AIQ) 0.1 $728k 20k 35.63
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $712k 32k 22.16
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $667k 11k 59.26
Eastman Kodak Com New (KODK) 0.0 $657k 122k 5.38
Tootsie Roll Industries (TR) 0.0 $632k 21k 30.57
Ford Motor Company (F) 0.0 $631k 50k 12.54
CVS Caremark Corporation (CVS) 0.0 $628k 11k 59.06
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $622k 11k 54.75
TriCo Bancshares (TCBK) 0.0 $621k 16k 39.57
Innovator Etfs Trust Innov Prm Inc 20 (JANH) 0.0 $603k 24k 24.78
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $593k 13k 45.44
Comcast Corp Cl A (CMCSA) 0.0 $589k 15k 39.16
Manchester Utd Ord Cl A (MANU) 0.0 $581k 36k 16.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $578k 16k 35.58
Verizon Communications (VZ) 0.0 $575k 14k 41.24
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $569k 55k 10.35
Cisco Systems (CSCO) 0.0 $537k 11k 47.51
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $518k 10k 50.75
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $511k 14k 37.38
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $508k 22k 23.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $486k 18k 26.67
Fs Kkr Capital Corp (FSK) 0.0 $486k 25k 19.73
BP Sponsored Adr (BP) 0.0 $439k 12k 36.10
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $438k 20k 21.83
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $438k 21k 21.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $432k 11k 39.27
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $377k 12k 30.92
Intel Corporation (INTC) 0.0 $374k 12k 30.97
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $361k 12k 29.67
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $348k 10k 33.38
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $342k 24k 14.49
Sila Realty Trust Common Stock (SILA) 0.0 $319k 15k 21.17
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $288k 13k 22.15
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $243k 17k 14.06
Canterbury Park Holding Corporation (CPHC) 0.0 $218k 10k 21.84