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| Name: |
Krilogy Financial LLC |
| City: |
St. Louis |
| State: |
MO |
| Zip: |
63141 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$29.35 |
$72,913,000 |
2,911,879 |
4.72% |
-5,719,000 |
90,487 |
0.278 |
Closed - End Fund - Debt |
|
|
PYLD |
Pimco Multisector Bond Acti... |
2 |
- |
$26.32 |
$63,900,000 |
2,425,065 |
4.14% |
8,256,000 |
278,295 |
2.695 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
3 |
- |
$0.00 |
$59,997,000 |
1,560,796 |
3.89% |
1,014,000 |
104,063 |
0.173 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
4 |
- |
$28.01 |
$59,649,000 |
2,244,147 |
3.86% |
2,164,000 |
39,113 |
1.734 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
5 |
- |
$100.33 |
$50,423,000 |
501,121 |
3.27% |
-3,262,000 |
-33,912 |
0.354 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
6 |
- |
$211.16 |
$49,231,000 |
221,633 |
3.19% |
-6,969,000 |
-2,789 |
0.001 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$255.85 |
$40,951,000 |
198,328 |
2.65% |
659,000 |
25,043 |
0.066 |
Closed - End Fund - E... |
|
|
VFLO |
Victoryshares Free Cash Flo... |
8 |
- |
$0.00 |
$39,021,000 |
1,138,291 |
2.53% |
6,313,000 |
178,842 |
1.265 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
9 |
- |
$30.19 |
$38,705,000 |
1,403,863 |
2.51% |
3,815,000 |
93,672 |
0.519 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
10 |
- |
$94.88 |
$36,943,000 |
423,806 |
2.39% |
-1,038,000 |
30,339 |
0.094 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
11 |
- |
$167.13 |
$35,838,000 |
223,237 |
2.32% |
1,158,000 |
8,859 |
0.251 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
12 |
- |
$22.04 |
$28,693,000 |
1,450,604 |
1.86% |
2,244,000 |
20,906 |
0.161 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
13 |
- |
$137.51 |
$28,000,000 |
238,321 |
1.81% |
-1,315,000 |
7,037 |
0.032 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
14 |
- |
$85.79 |
$24,527,000 |
269,434 |
1.59% |
4,907,000 |
44,774 |
0.024 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
15 |
- |
$90.67 |
$22,518,000 |
271,300 |
1.46% |
-452,000 |
17,070 |
1.066 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
16 |
- |
$0.00 |
$22,442,000 |
808,127 |
1.45% |
2,846,000 |
49,921 |
0.09 |
N/A |
|
|
XLF |
SPDR Financial Sector |
17 |
- |
$52.16 |
$22,407,000 |
449,840 |
1.45% |
2,148,000 |
30,659 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$164.92 |
$22,228,000 |
205,089 |
1.44% |
-4,248,000 |
7,937 |
0.001 |
Semiconductor - Speci... |
|
|
XLV |
SPDR Select Sector Health |
19 |
- |
$135.19 |
$22,209,000 |
152,109 |
1.44% |
1,547,000 |
1,915 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$225.02 |
$22,146,000 |
116,396 |
1.43% |
-2,805,000 |
2,667 |
0.001 |
Internet Software & S... |
|
|
AVDE |
Avantis International Equit... |
21 |
- |
$73.97 |
$20,893,000 |
315,264 |
1.35% |
2,301,000 |
12,317 |
0.35 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
22 |
- |
$0.00 |
$19,564,000 |
465,153 |
1.27% |
1,550,000 |
28,662 |
0.517 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$503.32 |
$19,469,000 |
51,863 |
1.26% |
-1,635,000 |
1,794 |
0.001 |
Application Software |
|
|
XLC |
Communication Services Sele... |
24 |
- |
$106.01 |
$16,026,000 |
166,163 |
1.04% |
2,739,000 |
28,912 |
0.009 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
25 |
- |
$0.00 |
$15,897,000 |
680,226 |
1.03% |
1,342,000 |
56,068 |
0.756 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
26 |
- |
$221.43 |
$15,113,000 |
76,536 |
0.98% |
-2,226,000 |
-748 |
0.007 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
27 |
- |
$150.20 |
$13,932,000 |
106,297 |
0.9% |
1,613,000 |
12,804 |
0.006 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$441.63 |
$13,320,000 |
35,920 |
0.86% |
440,000 |
4,539 |
0.013 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
29 |
- |
$0.00 |
$13,184,000 |
468,348 |
0.85% |
-74,000 |
37,605 |
0.104 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
30 |
- |
$80.81 |
$12,856,000 |
157,419 |
0.83% |
688,000 |
2,635 |
0.008 |
Closed - End Fund - E... |
|
|
ZROZ |
Pimco ETF Trust |
31 |
- |
$63.60 |
$12,751,000 |
178,016 |
0.83% |
2,887,000 |
34,271 |
0.706 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
32 |
- |
$0.00 |
$11,888,000 |
234,803 |
0.77% |
-7,460,000 |
-149,321 |
0.026 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
33 |
- |
$0.00 |
$11,499,000 |
176,342 |
0.75% |
-111,000 |
2,465 |
0.196 |
N/A |
|
|
META |
Meta Platforms Inc |
34 |
- |
$717.51 |
$10,851,000 |
18,827 |
0.7% |
299,000 |
805 |
0.001 |
Internet Service Prov... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
35 |
- |
$0.00 |
$10,698,000 |
187,220 |
0.69% |
199,000 |
4,716 |
0.021 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
36 |
- |
$5.82 |
$9,568,000 |
1,861,445 |
0.62% |
2,354,000 |
240,400 |
0.353 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
37 |
- |
$0.00 |
$9,448,000 |
324,466 |
0.61% |
1,399,000 |
21,532 |
0.361 |
N/A |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$180.19 |
$8,696,000 |
56,231 |
0.56% |
-2,074,000 |
-663 |
0.001 |
Search Engines & Info... |
|
|
PPTA |
Perpetua Resources |
39 |
- |
$14.73 |
$8,562,000 |
800,904 |
0.55% |
-643,000 |
-61,800 |
1.685 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
40 |
- |
$0.00 |
$8,482,000 |
320,556 |
0.55% |
839,000 |
28,710 |
0.031 |
N/A |
|
|
AEE |
Ameren Corp |
41 |
- |
$72.51 |
$8,053,000 |
80,211 |
0.52% |
1,140,000 |
2,659 |
0.032 |
Multi Utilities |
|
|
SCHH |
Schwab Us Reit |
42 |
- |
$21.28 |
$7,988,000 |
371,355 |
0.52% |
507,000 |
16,152 |
0.031 |
N/A |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$181.31 |
$7,359,000 |
47,104 |
0.48% |
-1,338,000 |
1,439 |
0.001 |
Search Engines & Info... |
|
|
XLU |
SPDR Utilities Select |
44 |
- |
$82.45 |
$7,189,000 |
91,178 |
0.47% |
87,000 |
-2,658 |
0.01 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$623.62 |
$6,681,000 |
11,944 |
0.43% |
-715,000 |
-675 |
0 |
Closed - End Fund - E... |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
46 |
- |
$46.11 |
$6,518,000 |
135,802 |
0.42% |
62,000 |
-968 |
0.152 |
N/A |
|
|
XLE |
SPDR Energy Sector |
47 |
- |
$89.13 |
$6,465,000 |
69,177 |
0.42% |
250,000 |
-3,373 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
48 |
- |
$89.76 |
$6,349,000 |
70,126 |
0.41% |
334,000 |
2,605 |
0.02 |
Closed - End Fund - E... |
|
|
TDS |
Telephone & Data Systems Inc |
49 |
- |
$39.45 |
$6,076,000 |
156,846 |
0.39% |
2,244,000 |
44,502 |
0.147 |
Wireless Communications |
|
|
V |
Visa Inc |
50 |
- |
$347.93 |
$5,473,000 |
15,617 |
0.35% |
104,000 |
-1,371 |
0.001 |
Business Services |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
51 |
- |
$0.00 |
$5,413,000 |
104,541 |
0.35% |
-401,000 |
1,416 |
0.012 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
52 |
- |
$24.70 |
$5,285,000 |
239,360 |
0.34% |
-326,000 |
-2,703 |
0.009 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$5,186,000 |
59,075 |
0.34% |
-870,000 |
-7,956 |
0.002 |
Discount, Variety Stores |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
54 |
- |
$133.07 |
$5,085,000 |
38,604 |
0.33% |
826,000 |
6,430 |
0.009 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$309.14 |
$4,909,000 |
17,038 |
0.32% |
1,678,000 |
3,694 |
0.004 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$4,895,000 |
18,889 |
0.32% |
-2,466,000 |
662 |
0.001 |
Auto Manufacturers |
|
|
KWEB |
Kraneshares Csi China Internet |
57 |
- |
$33.86 |
$4,857,000 |
139,115 |
0.31% |
1,336,000 |
18,692 |
0.077 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
58 |
- |
$99.28 |
$4,733,000 |
45,623 |
0.31% |
331,000 |
1,399 |
0.049 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$307.02 |
$4,684,000 |
17,042 |
0.3% |
-113,000 |
490 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
60 |
- |
$178.26 |
$4,538,000 |
26,269 |
0.29% |
581,000 |
2,898 |
0.005 |
Closed - End Fund - E... |
|
|
COPX |
Global X Copper Miners Etf |
61 |
New |
$45.16 |
$4,532,000 |
115,991 |
0.29% |
4,532,000 |
115,991 |
0.129 |
Closed - End Fund - E... |
|
|
PSTP |
Innovator Power Buffer Step... |
62 |
- |
$0.00 |
$4,470,000 |
142,328 |
0.29% |
-555,000 |
-14,545 |
1.409 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
63 |
- |
$22.98 |
$4,454,000 |
192,293 |
0.29% |
185,000 |
4,236 |
0.128 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
64 |
- |
$0.00 |
$4,328,000 |
102,776 |
0.28% |
363,000 |
4,855 |
0.114 |
N/A |
|
|
ECH |
iShares MSCI Chile Investab... |
65 |
New |
$0.00 |
$4,313,000 |
144,639 |
0.28% |
4,313,000 |
144,639 |
0.087 |
Closed - End Fund - E... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
66 |
- |
$0.00 |
$4,311,000 |
198,458 |
0.28% |
221,000 |
6,976 |
0.221 |
N/A |
|
|
GE |
General Electric Co |
67 |
- |
$255.42 |
$4,304,000 |
21,504 |
0.28% |
287,000 |
-2,578 |
0.002 |
Conglomerates |
|
|
XLB |
SPDR Materials Select Sector |
68 |
- |
$91.52 |
$4,262,000 |
49,572 |
0.28% |
142,000 |
609 |
0.007 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
69 |
- |
$36.38 |
$4,104,000 |
124,402 |
0.27% |
-195,000 |
114 |
0.014 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
70 |
- |
$0.00 |
$4,047,000 |
44,120 |
0.26% |
-1,140,000 |
-12,612 |
0.005 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
71 |
- |
$20.71 |
$3,982,000 |
192,547 |
0.26% |
146,000 |
6,769 |
0.06 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$286.86 |
$3,919,000 |
15,976 |
0.25% |
356,000 |
1,113 |
0.001 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
73 |
- |
$235.93 |
$3,908,000 |
18,455 |
0.25% |
-3,297,000 |
-13,441 |
0.003 |
Conglomerates |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
74 |
- |
$0.00 |
$3,796,000 |
156,976 |
0.25% |
146,000 |
4,620 |
0.11 |
N/A |
|
|
ACTG |
Acacia Research Corp |
75 |
- |
$3.97 |
$3,706,000 |
1,158,024 |
0.24% |
-799,000 |
120,024 |
1.159 |
Communication Equipment |
|
|
PM |
Philip Morris International... |
76 |
- |
$179.91 |
$3,673,000 |
23,143 |
0.24% |
846,000 |
-349 |
0.001 |
Cigarettes & Other To... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
77 |
- |
$24.44 |
$3,669,000 |
145,247 |
0.24% |
83,000 |
1,226 |
0.203 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
78 |
- |
$0.00 |
$3,564,000 |
120,673 |
0.23% |
534,000 |
18,310 |
0.134 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
79 |
- |
$83.23 |
$3,526,000 |
44,975 |
0.23% |
-553,000 |
-1,778 |
0.113 |
Closed - End Fund - E... |
|
|
RDI |
Reading International Inc |
80 |
- |
$1.34 |
$3,479,000 |
2,502,610 |
0.23% |
364,000 |
143,000 |
12.469 |
Property Management |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
81 |
- |
$0.00 |
$3,477,000 |
143,608 |
0.23% |
-134,000 |
-6,425 |
0.16 |
N/A |
|
|
MO |
Altria Group Inc |
82 |
- |
$57.80 |
$3,415,000 |
56,898 |
0.22% |
427,000 |
-252 |
0.003 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
83 |
- |
$119.87 |
$3,405,000 |
34,496 |
0.22% |
-2,000 |
3,899 |
0.002 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
84 |
- |
$274.38 |
$3,314,000 |
19,791 |
0.21% |
-515,000 |
3,274 |
0 |
Semiconductor- Broad... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
85 |
- |
$25.12 |
$3,261,000 |
129,660 |
0.21% |
-258,000 |
-10,817 |
0.041 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
86 |
- |
$24.07 |
$3,248,000 |
150,839 |
0.21% |
-315,000 |
-6,122 |
0.077 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
87 |
- |
$140.10 |
$3,233,000 |
29,484 |
0.21% |
-29,000 |
3,164 |
0.005 |
Industrial Electrical... |
|
|
TLO |
Talon Metals Corp |
88 |
- |
$25.88 |
$3,024,000 |
110,937 |
0.2% |
483,000 |
13,931 |
0.02 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
89 |
- |
$94.32 |
$2,857,000 |
29,960 |
0.19% |
-42,000 |
-1,393 |
0.002 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
90 |
New |
$0.00 |
$2,753,000 |
59,763 |
0.18% |
2,753,000 |
59,763 |
0.045 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
91 |
- |
$0.00 |
$2,752,000 |
51,508 |
0.18% |
281,000 |
4,734 |
0.057 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
92 |
- |
$180.51 |
$2,726,000 |
15,802 |
0.18% |
-422,000 |
-5,321 |
0.003 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
93 |
- |
$282.23 |
$2,692,000 |
10,409 |
0.17% |
-104,000 |
-178 |
0.005 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
94 |
New |
$279.10 |
$2,677,000 |
10,635 |
0.17% |
2,677,000 |
10,635 |
0.02 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
96 |
- |
$208.63 |
$2,657,000 |
12,565 |
0.17% |
-69,000 |
1,308 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$115.43 |
$2,657,000 |
22,345 |
0.17% |
524,000 |
2,515 |
0.014 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
97 |
- |
$120.62 |
$2,578,000 |
18,442 |
0.17% |
-513,000 |
514 |
0.003 |
Asset Management |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
99 |
- |
$184.42 |
$2,536,000 |
14,640 |
0.16% |
-237,000 |
-1,183 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$157.05 |
$2,497,000 |
14,652 |
0.16% |
-285,000 |
-1,943 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
101 |
- |
$155.31 |
$2,412,000 |
14,416 |
0.16% |
328,000 |
26 |
0.001 |
Integrated Oil & Gas |
|
