Krilogy Financial

Krilogy Financial as of Sept. 30, 2024

Portfolio Holdings for Krilogy Financial

Krilogy Financial holds 213 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.3 $77M 737k 104.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.9 $71M 880k 80.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.8 $55M 1.4M 39.69
Apple (AAPL) 3.7 $54M 232k 233.00
Ishares Tr Ibonds Dec 2032 (IBTM) 2.9 $42M 1.8M 23.48
Select Sector Spdr Tr Technology (XLK) 2.7 $39M 171k 225.76
Pimco Etf Tr Multisector Bd (PYLD) 2.6 $39M 1.4M 26.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.6 $38M 375k 100.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.6 $38M 1.3M 29.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.6 $37M 387k 95.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $36M 216k 167.67
Victory Portfolios Ii Shares Free Cash (VFLO) 2.1 $30M 900k 33.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $28M 690k 41.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $28M 241k 117.29
NVIDIA Corporation (NVDA) 1.7 $25M 204k 121.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $25M 250k 98.10
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.6 $24M 253k 93.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $21M 138k 154.02
Amazon (AMZN) 1.4 $21M 113k 186.33
Microsoft Corporation (MSFT) 1.4 $20M 46k 430.30
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $20M 291k 67.03
Dimensional Etf Trust Intl Core Equity (DFIC) 1.3 $19M 678k 28.14
Select Sector Spdr Tr Financial (XLF) 1.3 $19M 418k 45.32
Ishares Tr Ibonds Dec 2033 (IBTO) 1.3 $19M 749k 25.11
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.1 $17M 384k 43.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $15M 76k 200.37
Select Sector Spdr Tr Indl (XLI) 0.9 $12M 92k 135.44
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $12M 403k 30.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $12M 148k 83.00
Select Sector Spdr Tr Communication (XLC) 0.8 $12M 136k 90.40
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.8 $12M 505k 24.00
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.8 $12M 143k 82.42
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.8 $11M 486k 23.42
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.8 $11M 489k 23.07
Vanguard Index Fds Growth Etf (VUG) 0.8 $11M 29k 383.94
Meta Platforms Cl A (META) 0.8 $11M 19k 572.44
Ishares Tr Ibonds Dec 2031 (IBTL) 0.7 $11M 514k 20.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $9.8M 192k 50.74
Perpetua Resources (PPTA) 0.7 $9.6M 1.0M 9.35
Alphabet Cap Stk Cl A (GOOGL) 0.7 $9.6M 58k 165.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $8.9M 150k 59.51
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $8.1M 279k 29.06
Alphabet Cap Stk Cl C (GOOG) 0.5 $8.0M 48k 167.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $7.9M 342k 23.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $7.8M 96k 80.78
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $7.6M 268k 28.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.5M 13k 573.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $7.1M 105k 67.85
Ameren Corporation (AEE) 0.5 $6.8M 78k 87.46
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $6.8M 234k 29.07
Ishares Tr Ibond Dec 2030 (IBTK) 0.4 $6.5M 326k 20.05
Ishares Tr Cmbs Etf (CMBS) 0.4 $6.4M 130k 48.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $6.3M 65k 97.42
Telephone & Data Sys Com New (TDS) 0.4 $6.1M 262k 23.25
Select Sector Spdr Tr Energy (XLE) 0.4 $5.9M 68k 87.80
Innovator Etfs Trust Power Buffer Set (PSTP) 0.4 $5.5M 175k 31.54
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.3M 22k 243.06
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $5.3M 49k 109.33
Tesla Motors (TSLA) 0.4 $5.1M 20k 261.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.8M 11k 460.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $4.7M 119k 39.82
Acacia Resh Corp Acacia Tch Com (ACTG) 0.3 $4.5M 969k 4.66
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $4.5M 179k 25.21
Ishares Tr Ibonds Dec 2032 (IBDX) 0.3 $4.5M 175k 25.71
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $4.5M 211k 21.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $4.4M 46k 96.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.4M 16k 283.16
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $4.4M 192k 22.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $4.3M 91k 47.52
Advanced Micro Devices (AMD) 0.3 $4.3M 26k 164.08
Emerson Electric (EMR) 0.3 $4.3M 39k 109.37
Visa Com Cl A (V) 0.3 $4.3M 16k 274.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $4.3M 78k 54.93
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $4.3M 193k 22.17
Micron Technology (MU) 0.3 $4.3M 41k 103.71
Ishares Tr Ibonds Dec 2033 (IBDY) 0.3 $4.3M 162k 26.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $4.3M 124k 34.29
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $4.2M 49k 86.82
Wal-Mart Stores (WMT) 0.3 $4.2M 52k 80.75
Altria (MO) 0.3 $4.2M 82k 51.04
Algonquin Power & Utilities equs (AQN) 0.3 $4.1M 748k 5.45
Vanguard Index Fds Value Etf (VTV) 0.3 $4.1M 23k 174.57
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $4.1M 173k 23.51
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $3.9M 92k 42.28
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $3.7M 177k 21.12
Ge Aerospace Com New (GE) 0.3 $3.7M 20k 188.58
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $3.7M 178k 20.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.7M 55k 66.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.6M 20k 179.16
Ishares Silver Tr Ishares (SLV) 0.2 $3.5M 124k 28.41
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $3.5M 137k 25.60
Ishares Tr Esg Aware Msci (ESML) 0.2 $3.5M 83k 41.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $3.5M 38k 91.81
Reading Intl Cl A (RDI) 0.2 $3.4M 2.1M 1.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $3.4M 34k 98.12
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $3.4M 134k 25.10
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $3.4M 138k 24.37
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $3.3M 131k 25.53
Walt Disney Company (DIS) 0.2 $3.3M 35k 96.19
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $3.3M 137k 24.30
Philip Morris International (PM) 0.2 $3.3M 27k 121.40
Procter & Gamble Company (PG) 0.2 $3.2M 18k 173.20
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $3.1M 95k 32.67
JPMorgan Chase & Co. (JPM) 0.2 $3.1M 15k 210.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.8M 12k 245.45
Broadcom (AVGO) 0.2 $2.8M 16k 172.50
Blackstone Group Inc Com Cl A (BX) 0.2 $2.7M 18k 153.13
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.7M 10k 263.83
Exxon Mobil Corporation (XOM) 0.2 $2.7M 23k 117.22
Uber Technologies (UBER) 0.2 $2.6M 35k 75.16
Roblox Corp Cl A (RBLX) 0.2 $2.6M 58k 44.26
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.5M 11k 237.21
Honeywell International (HON) 0.2 $2.4M 12k 206.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.4M 28k 84.53
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $2.4M 82k 28.86
Applied Materials (AMAT) 0.2 $2.3M 12k 202.06
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.3M 28k 83.63
Dimensional Etf Trust Global Core Plus (DFGP) 0.2 $2.3M 42k 55.10
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.3M 12k 198.07
Chevron Corporation (CVX) 0.2 $2.3M 15k 147.27
Marvell Technology (MRVL) 0.2 $2.2M 31k 72.12
Abbvie (ABBV) 0.2 $2.2M 11k 197.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.2M 26k 83.09
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $2.0M 32k 63.46
Essential Utils (WTRG) 0.1 $1.8M 47k 38.57
Johnson & Johnson (JNJ) 0.1 $1.8M 11k 162.06
Vanguard World Energy Etf (VDE) 0.1 $1.8M 14k 122.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8M 37k 47.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.8M 34k 51.50
LSB Industries (LXU) 0.1 $1.7M 214k 8.04
EXACT Sciences Corporation (EXAS) 0.1 $1.7M 25k 68.12
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $1.7M 72k 23.30
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $1.7M 38k 43.08
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.6M 17k 98.80
Churchill Downs (CHDN) 0.1 $1.6M 12k 135.21
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.6M 12k 131.44
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $1.6M 69k 23.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.6M 41k 38.08
Boeing Company (BA) 0.1 $1.5M 10k 152.03
Nextera Energy (NEE) 0.1 $1.5M 18k 84.53
Vanguard World Financials Etf (VFH) 0.1 $1.5M 14k 109.91
SYSCO Corporation (SYY) 0.1 $1.5M 19k 78.06
Morgan Stanley Com New (MS) 0.1 $1.5M 14k 104.24
Bank of America Corporation (BAC) 0.1 $1.4M 36k 39.68
Hasbro (HAS) 0.1 $1.4M 20k 72.32
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.4M 12k 117.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.4M 31k 44.67
Nike CL B (NKE) 0.1 $1.3M 15k 88.40
Mattel (MAT) 0.1 $1.3M 67k 19.05
Compass Minerals International (CMP) 0.1 $1.3M 106k 12.02
Global X Fds Genomic Biotech (GNOM) 0.1 $1.2M 111k 11.25
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.2M 46k 27.01
Innovator Etfs Trust Innov Prm Inc 15 (LJAN) 0.1 $1.2M 50k 24.61
Charles Schwab Corporation (SCHW) 0.1 $1.2M 19k 64.81
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.2M 13k 94.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 15k 79.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.2M 24k 48.98
CoStar (CSGP) 0.1 $1.2M 15k 75.44
Match Group (MTCH) 0.1 $1.1M 29k 37.84
Harte-hanks (HHS) 0.1 $1.1M 148k 7.44
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.1M 11k 95.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 12k 83.75
Paypal Holdings (PYPL) 0.1 $1.0M 13k 78.03
At&t (T) 0.1 $994k 45k 22.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $986k 18k 55.63
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $980k 36k 27.41
General Mills (GIS) 0.1 $968k 13k 73.85
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $967k 44k 22.09
Ishares Tr Eafe Value Etf (EFV) 0.1 $967k 17k 57.53
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $939k 12k 79.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $919k 25k 37.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $918k 11k 83.15
Innovator Etfs Trust Premium Incm 15 (LAPR) 0.1 $912k 36k 25.08
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $902k 19k 47.13
Ishares Esg Awr Msci Em (ESGE) 0.1 $899k 25k 36.41
Warner Music Group Corp Com Cl A (WMG) 0.1 $886k 28k 31.30
Invesco India Exchange-trade India Etf (PIN) 0.1 $876k 29k 30.71
Pfizer (PFE) 0.1 $795k 28k 28.94
Global X Fds Artificial Etf (AIQ) 0.1 $759k 20k 37.17
Coca-Cola Company (KO) 0.1 $738k 10k 71.86
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $727k 17k 42.45
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $718k 12k 59.21
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.0 $718k 22k 32.72
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $693k 11k 64.07
TriCo Bancshares (TCBK) 0.0 $669k 16k 42.65
Verizon Communications (VZ) 0.0 $656k 15k 44.91
Comcast Corp Cl A (CMCSA) 0.0 $641k 15k 41.77
Caesars Entertainment (CZR) 0.0 $631k 15k 41.74
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $628k 24k 25.91
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $625k 28k 22.11
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $611k 27k 22.51
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $607k 55k 11.04
Innovator Etfs Trust Innov Prm Inc 20 (JANH) 0.0 $603k 24k 24.77
Cisco Systems (CSCO) 0.0 $565k 11k 53.22
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $516k 14k 38.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $513k 16k 31.78
Fs Kkr Capital Corp (FSK) 0.0 $481k 24k 19.73
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $468k 12k 38.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $459k 11k 41.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $425k 18k 23.95
Ford Motor Company (F) 0.0 $397k 38k 10.56
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $396k 11k 36.38
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $378k 26k 14.41
Eastman Kodak Com New (KODK) 0.0 $333k 71k 4.72
BP Sponsored Adr (BP) 0.0 $328k 11k 31.39
Tootsie Roll Industries (TR) 0.0 $312k 10k 30.97
Townsquare Media Cl A (TSQ) 0.0 $305k 30k 10.16
Inspired Entmt (INSE) 0.0 $297k 32k 9.27
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $292k 12k 23.70
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $288k 14k 21.00
Beam Therapeutics (BEAM) 0.0 $268k 11k 24.50
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $225k 17k 13.12
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $206k 13k 15.66