Krilogy Financial

Krilogy Financial as of June 30, 2023

Portfolio Holdings for Krilogy Financial

Krilogy Financial holds 204 positions in its portfolio as reported in the June 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) 6.8 $75M 1.1M 67.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.9 $66M 880k 74.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.8 $54M 1.5M 35.65
Apple (AAPL) 3.4 $38M 195k 193.97
Select Sector Spdr Tr Technology (XLK) 3.1 $35M 199k 173.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.1 $34M 331k 102.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.8 $31M 1.3M 24.63
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.8 $31M 1.0M 30.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.7 $30M 220k 138.38
Ishares Tr Ibonds Dec 2032 (IBTM) 2.6 $28M 1.2M 23.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $27M 343k 77.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.3 $26M 268k 96.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.8 $21M 267k 76.96
Microsoft Corporation (MSFT) 1.5 $16M 48k 340.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $16M 118k 132.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $15M 89k 169.81
Amazon (AMZN) 1.2 $14M 105k 130.36
Select Sector Spdr Tr Financial (XLF) 1.2 $14M 406k 33.71
Select Sector Spdr Tr Communication (XLC) 1.2 $13M 201k 65.08
Ishares Tr Ibonds Dec 2031 (IBTL) 1.1 $12M 599k 20.60
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $12M 508k 24.27
Ishares Tr Cmbs Etf (CMBS) 1.1 $12M 267k 45.86
Ameren Corporation (AEE) 1.0 $11M 139k 81.67
Roblox Corp Cl A (RBLX) 1.0 $11M 281k 40.30
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.0 $11M 257k 41.73
Ishares Tr Ibonds 23 Trm Ts 1.0 $11M 428k 24.81
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $11M 95k 110.77
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.9 $10M 419k 23.80
NVIDIA Corporation (NVDA) 0.9 $9.8M 23k 423.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $9.7M 123k 79.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $8.7M 117k 74.17
Vanguard Index Fds Growth Etf (VUG) 0.7 $7.7M 27k 282.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $7.4M 69k 107.32
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $7.3M 282k 25.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $6.8M 69k 99.76
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $6.6M 132k 50.14
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.4M 54k 119.70
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $6.4M 309k 20.57
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.3M 52k 120.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $6.2M 318k 19.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $6.1M 117k 52.37
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $6.1M 306k 20.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $6.1M 63k 96.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $6.0M 130k 46.16
Perpetua Resources (PPTA) 0.5 $5.9M 1.6M 3.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $5.9M 76k 77.19
Innovator Etfs Tr Power Buffer Set (PSTP) 0.5 $5.7M 207k 27.31
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.5 $5.5M 239k 23.13
Ishares Tr Ibond Dec 2030 (IBTK) 0.5 $5.3M 269k 19.65
Select Sector Spdr Tr Energy (XLE) 0.5 $5.2M 65k 81.17
Ishares Tr Msci Eafe Etf (EFA) 0.5 $5.2M 71k 72.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.9M 11k 443.29
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $4.7M 157k 29.90
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $4.5M 192k 23.65
LSB Industries (LXU) 0.4 $4.5M 459k 9.85
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.4 $4.5M 195k 23.08
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.4 $4.4M 192k 23.00
Meta Platforms Cl A (META) 0.4 $4.4M 15k 286.98
Tesla Motors (TSLA) 0.4 $4.4M 17k 261.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $4.4M 60k 72.62
Reading Intl Cl A (RDI) 0.4 $4.3M 1.6M 2.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.3M 13k 341.00
Telephone & Data Sys Com New (TDS) 0.4 $4.2M 510k 8.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.2M 50k 83.56
Visa Com Cl A (V) 0.4 $3.9M 17k 237.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $3.9M 71k 55.33
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $3.9M 157k 24.62
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $3.9M 190k 20.27
Ishares Tr Ibonds Dec 2032 (IBDX) 0.3 $3.9M 156k 24.62
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $3.8M 159k 24.05
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $3.6M 147k 24.38
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $3.5M 158k 22.45
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $3.5M 167k 21.20
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $3.5M 62k 57.40
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $3.5M 144k 24.50
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $3.5M 150k 23.48
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $3.5M 149k 23.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $3.4M 37k 91.82
Boeing Company (BA) 0.3 $3.4M 16k 211.16
Honeywell International (HON) 0.3 $3.3M 16k 207.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.3M 64k 51.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $3.1M 115k 27.15
Walt Disney Company (DIS) 0.3 $2.9M 33k 89.28
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.3 $2.9M 79k 36.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.7M 38k 71.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $2.7M 33k 82.87
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $2.7M 94k 28.60
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $2.6M 108k 24.39
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 18k 145.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.6M 12k 220.29
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $2.5M 112k 22.65
Vanguard Index Fds Value Etf (VTV) 0.2 $2.5M 17k 142.10
Uber Technologies (UBER) 0.2 $2.5M 57k 43.17
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.5M 14k 178.27
Procter & Gamble Company (PG) 0.2 $2.5M 16k 151.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.4M 37k 65.44
CVS Caremark Corporation (CVS) 0.2 $2.4M 35k 69.13
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $2.4M 58k 41.31
Ishares Tr Ibonds Dec23 Etf 0.2 $2.3M 91k 25.29
Ford Motor Company (F) 0.2 $2.3M 151k 15.13
Compass Minerals International (CMP) 0.2 $2.3M 67k 34.00
Churchill Downs (CHDN) 0.2 $2.3M 16k 139.17
Emerson Electric (EMR) 0.2 $2.2M 24k 90.39
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $2.2M 24k 91.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.0M 41k 48.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.9M 64k 30.11
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.2 $1.9M 45k 42.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.9M 27k 70.48
Johnson & Johnson (JNJ) 0.2 $1.8M 11k 165.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.8M 32k 56.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.8M 42k 43.80
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.8M 16k 116.67
Nike CL B (NKE) 0.2 $1.8M 16k 110.37
Global X Fds Global X Uranium (URA) 0.2 $1.8M 82k 21.70
Chevron Corporation (CVX) 0.2 $1.7M 11k 157.35
Aaon Com Par $0.004 (AAON) 0.2 $1.7M 18k 94.81
Blackstone Group Inc Com Cl A (BX) 0.2 $1.7M 18k 92.97
Nextera Energy (NEE) 0.2 $1.7M 23k 74.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.7M 21k 81.08
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $1.6M 22k 73.77
Wal-Mart Stores (WMT) 0.1 $1.6M 11k 157.19
Marvell Technology (MRVL) 0.1 $1.6M 28k 59.78
Intercontinental Exchange (ICE) 0.1 $1.6M 14k 113.08
Applied Materials (AMAT) 0.1 $1.5M 11k 144.54
Paypal Holdings (PYPL) 0.1 $1.5M 23k 66.73
Cisco Systems (CSCO) 0.1 $1.5M 29k 51.74
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.5M 15k 100.79
General Electric Com New (GE) 0.1 $1.5M 13k 109.85
Arch Resources Cl A (ARCH) 0.1 $1.5M 13k 112.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.5M 13k 115.26
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $1.4M 29k 50.30
CoStar (CSGP) 0.1 $1.4M 16k 89.00
Liberty Media Corp Del Com A Siriusxm 0.1 $1.4M 41k 32.81
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $1.3M 41k 32.85
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.3M 13k 101.29
At&t (T) 0.1 $1.3M 83k 15.95
Etsy (ETSY) 0.1 $1.3M 15k 84.61
stock 0.1 $1.2M 12k 106.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 16k 75.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 29k 40.68
Exxon Mobil Corporation (XOM) 0.1 $1.1M 11k 107.25
EXACT Sciences Corporation (EXAS) 0.1 $1.1M 12k 93.90
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.1M 47k 23.31
Mattel (MAT) 0.1 $1.1M 56k 19.54
Vanguard World Fds Financials Etf (VFH) 0.1 $1.1M 13k 81.24
Warner Music Group Corp Com Cl A (WMG) 0.1 $1.1M 40k 26.09
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.0M 15k 68.78
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $1.0M 247k 4.16
Bristol Myers Squibb (BMY) 0.1 $1.0M 16k 63.95
Charles Schwab Corporation (SCHW) 0.1 $979k 17k 56.68
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $947k 23k 41.05
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $943k 28k 33.97
Bank of America Corporation (BAC) 0.1 $939k 33k 28.69
Kirby Corporation (KEX) 0.1 $925k 12k 76.95
Verizon Communications (VZ) 0.1 $920k 25k 37.19
Micron Technology (MU) 0.1 $918k 15k 63.11
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $909k 17k 53.15
Comcast Corp Cl A (CMCSA) 0.1 $907k 22k 41.55
Fs Kkr Capital Corp (FSK) 0.1 $854k 45k 19.18
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $824k 23k 36.39
Exelon Corporation (EXC) 0.1 $809k 20k 40.74
Hasbro (HAS) 0.1 $788k 12k 64.77
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $784k 23k 33.77
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.1 $745k 28k 27.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $745k 16k 46.18
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $743k 42k 17.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $741k 89k 8.34
Pfizer (PFE) 0.1 $723k 20k 36.68
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $710k 18k 39.21
Occidental Petroleum Corporation (OXY) 0.1 $690k 12k 58.80
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $640k 27k 23.46
Kkr & Co (KKR) 0.1 $635k 11k 56.00
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.1 $633k 20k 31.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $549k 12k 47.42
Intel Corporation (INTC) 0.0 $547k 16k 33.44
Ishares Tr Core Intl Aggr (IAGG) 0.0 $544k 11k 49.29
TriCo Bancshares (TCBK) 0.0 $521k 16k 33.20
Halliburton Company (HAL) 0.0 $511k 16k 32.99
FirstEnergy (FE) 0.0 $509k 13k 38.88
Harte-hanks (HHS) 0.0 $501k 92k 5.48
Inspired Entmt (INSE) 0.0 $500k 34k 14.71
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $496k 22k 22.15
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $480k 14k 34.17
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $442k 20k 21.63
NiSource (NI) 0.0 $438k 16k 27.35
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $435k 14k 30.93
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $433k 20k 22.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $423k 16k 26.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $420k 11k 37.69
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $415k 11k 37.11
Graftech International (EAF) 0.0 $410k 81k 5.04
Wheeler Real Estate Invt Tr Com New 0.0 $391k 635k 0.62
Etf Managers Tr Prime Junir Slvr 0.0 $389k 42k 9.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $350k 10k 34.50
Eastman Kodak Com New (KODK) 0.0 $342k 74k 4.62
Townsquare Media Cl A (TSQ) 0.0 $304k 26k 11.91
Barings Bdc (BBDC) 0.0 $291k 37k 7.84
Global X Fds Global X Silver (SIL) 0.0 $270k 10k 25.99
Iheartmedia Com Cl A (IHRT) 0.0 $261k 72k 3.64
Fresh Del Monte Produce Ord (FDP) 0.0 $257k 10k 25.71
Asana Cl A (ASAN) 0.0 $248k 11k 22.04
Dish Network Corporation Cl A 0.0 $237k 36k 6.59
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $224k 19k 11.66
Global X Fds Russell 2000 (RYLD) 0.0 $214k 12k 18.09