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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 |
|
SCHV |
Schwab Strategic Trust |
1 |
- |
$73.13 |
$83,576,000 |
1,099,973 |
6.41% |
6,145,000 |
-4,602 |
0.85 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$90.58 |
$73,787,000 |
795,805 |
5.66% |
5,841,000 |
-23,214 |
0.076 |
Closed - End Fund - Debt |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
3 |
- |
$0.00 |
$44,696,000 |
1,223,209 |
3.43% |
5,032,000 |
30,297 |
1.359 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$41,072,000 |
239,518 |
3.15% |
3,248,000 |
43,063 |
0.001 |
Personal Computers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
5 |
- |
$150.08 |
$36,305,000 |
232,856 |
2.79% |
2,920,000 |
2,630 |
0.261 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$90.24 |
$34,263,000 |
365,629 |
2.63% |
2,096,000 |
7,420 |
0.406 |
N/A |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$199.83 |
$33,579,000 |
161,230 |
2.58% |
1,331,000 |
-6,308 |
0.054 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
8 |
- |
$25.57 |
$33,461,000 |
1,325,194 |
2.57% |
1,382,000 |
31,178 |
0.49 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
9 |
- |
$38.03 |
$31,946,000 |
818,717 |
2.45% |
1,095,000 |
-15,988 |
0.091 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
10 |
- |
$108.98 |
$29,747,000 |
260,622 |
2.28% |
1,938,000 |
-5,596 |
0.035 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
11 |
- |
$25.25 |
$27,407,000 |
1,063,930 |
2.1% |
4,487,000 |
170,888 |
1.182 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
12 |
- |
$88.24 |
$26,766,000 |
282,875 |
2.05% |
15,628,000 |
170,238 |
0.025 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
13 |
- |
$84.23 |
$22,780,000 |
261,152 |
1.75% |
1,072,000 |
1,579 |
1.026 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$877.35 |
$20,000,000 |
22,134 |
1.54% |
7,506,000 |
-3,095 |
0.001 |
Semiconductor - Speci... |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$139.96 |
$19,834,000 |
134,261 |
1.52% |
3,198,000 |
12,276 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$179.62 |
$19,496,000 |
108,085 |
1.5% |
2,843,000 |
-1,514 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.32 |
$19,174,000 |
45,575 |
1.47% |
1,642,000 |
-1,047 |
0.001 |
Application Software |
|
|
AVDE |
Avantis International Equit... |
18 |
- |
$62.48 |
$18,263,000 |
286,528 |
1.4% |
909,000 |
-655 |
0.318 |
N/A |
|
|
XLF |
SPDR Financial Sector |
19 |
- |
$40.82 |
$15,841,000 |
376,087 |
1.22% |
1,969,000 |
7,139 |
0.005 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
20 |
- |
$0.00 |
$15,790,000 |
590,278 |
1.21% |
943,000 |
8,728 |
0.066 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
21 |
- |
$0.00 |
$13,035,000 |
310,716 |
1% |
735,000 |
20,614 |
0.345 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
22 |
- |
$175.91 |
$11,976,000 |
65,128 |
0.92% |
-142,000 |
-2,643 |
0.006 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
23 |
- |
$80.11 |
$11,892,000 |
145,633 |
0.91% |
2,161,000 |
11,707 |
0.008 |
N/A |
|
|
MINT |
Pimco ETF Trust |
24 |
- |
$100.54 |
$11,076,000 |
110,162 |
0.85% |
5,507,000 |
54,356 |
0.078 |
Closed - End Fund - Debt |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
25 |
- |
$0.00 |
$10,890,000 |
454,867 |
0.84% |
874,000 |
35,088 |
0.051 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
26 |
- |
$122.66 |
$10,628,000 |
84,375 |
0.82% |
1,323,000 |
2,749 |
0.005 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
27 |
- |
$0.00 |
$10,500,000 |
452,006 |
0.81% |
2,401,000 |
104,131 |
0.502 |
N/A |
|
|
RBLX |
Roblox Corp |
28 |
- |
$0.00 |
$10,330,000 |
270,552 |
0.79% |
-2,022,000 |
387 |
0.055 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
29 |
- |
$0.00 |
$10,164,000 |
337,688 |
0.78% |
518,000 |
6,453 |
0.375 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
30 |
- |
$75.59 |
$9,849,000 |
128,984 |
0.76% |
1,611,000 |
14,617 |
0.006 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
31 |
- |
$335.18 |
$9,398,000 |
27,304 |
0.72% |
720,000 |
-609 |
0.01 |
Closed - End Fund - E... |
|
|
ZROZ |
Pimco ETF Trust |
32 |
- |
$70.36 |
$9,007,000 |
113,650 |
0.69% |
-14,816,000 |
-165,538 |
0.451 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$171.95 |
$8,372,000 |
55,468 |
0.64% |
601,000 |
-161 |
0.001 |
Search Engines & Info... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
34 |
- |
$0.00 |
$8,208,000 |
162,687 |
0.63% |
-1,779,000 |
-36,130 |
0.018 |
N/A |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$173.69 |
$7,811,000 |
51,302 |
0.6% |
843,000 |
1,856 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$443.29 |
$7,767,000 |
15,996 |
0.6% |
1,360,000 |
-2,106 |
0.001 |
Internet Service Prov... |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
37 |
- |
$46.11 |
$7,496,000 |
159,141 |
0.58% |
119,000 |
1,486 |
0.178 |
N/A |
|
|
PPTA |
Perpetua Resources |
38 |
- |
$5.78 |
$7,188,000 |
1,727,840 |
0.55% |
1,903,000 |
60,500 |
3.636 |
N/A |
|
|
SCHH |
Schwab Us Reit |
39 |
- |
$18.86 |
$7,009,000 |
345,254 |
0.54% |
-82,000 |
2,861 |
0.029 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
40 |
- |
$60.28 |
$6,976,000 |
112,405 |
0.54% |
601,000 |
-621 |
0.004 |
Closed - End Fund - Debt |
|
|
DISV |
Dfa Dimensional Internation... |
41 |
- |
$0.00 |
$6,924,000 |
254,667 |
0.53% |
439,000 |
3,156 |
0.283 |
N/A |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$95.74 |
$6,834,000 |
72,383 |
0.52% |
776,000 |
128 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$508.26 |
$6,541,000 |
12,505 |
0.5% |
178,000 |
-881 |
0 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
44 |
- |
$99.14 |
$6,210,000 |
59,128 |
0.48% |
274,000 |
4,294 |
0.063 |
Closed - End Fund - E... |
|
|
PSTP |
Innovator Power Buffer Step... |
45 |
- |
$0.00 |
$6,082,000 |
206,150 |
0.47% |
-719,000 |
-34,950 |
2.041 |
N/A |
|
|
XLU |
SPDR Utilities Select |
46 |
- |
$66.19 |
$5,761,000 |
87,758 |
0.44% |
1,307,000 |
17,423 |
0.01 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
47 |
- |
$0.00 |
$5,757,000 |
225,861 |
0.44% |
460,000 |
13,649 |
0.218 |
N/A |
|
|
AEE |
Ameren Corp |
48 |
- |
$72.51 |
$5,608,000 |
75,825 |
0.43% |
-3,899,000 |
-55,602 |
0.031 |
Multi Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$402.10 |
$5,578,000 |
13,264 |
0.43% |
1,077,000 |
645 |
0.001 |
Property & Casualty I... |
|
|
TDS |
Telephone & Data Systems Inc |
50 |
- |
$15.78 |
$5,555,000 |
346,758 |
0.43% |
-486,000 |
17,536 |
0.324 |
Wireless Communications |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
51 |
- |
$77.96 |
$5,475,000 |
68,554 |
0.42% |
287,000 |
-297 |
0.01 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
52 |
- |
$80.16 |
$5,224,000 |
60,409 |
0.4% |
168,000 |
3,183 |
0.017 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
53 |
- |
$114.84 |
$4,930,000 |
41,817 |
0.38% |
3,884,000 |
29,557 |
0.004 |
Semiconductor - Memor... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
54 |
- |
$44.77 |
$4,669,000 |
101,497 |
0.36% |
-60,000 |
64 |
0.068 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
55 |
- |
$78.56 |
$4,559,000 |
54,946 |
0.35% |
-470,000 |
-5,421 |
0.138 |
Closed - End Fund - E... |
|
|
AQN |
Algonquin Power & Utilities... |
56 |
- |
$6.12 |
$4,457,000 |
705,200 |
0.34% |
1,246,000 |
197,200 |
0.134 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$216.62 |
$4,327,000 |
21,035 |
0.33% |
-529,000 |
-4,368 |
0.005 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
58 |
New |
$0.00 |
$4,292,000 |
106,579 |
0.33% |
4,292,000 |
106,579 |
0.118 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
59 |
- |
$25.07 |
$4,256,000 |
169,885 |
0.33% |
408,000 |
15,389 |
0.043 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.16 |
$4,194,000 |
69,701 |
0.32% |
2,422,000 |
58,460 |
0.002 |
Discount, Variety Stores |
|
|
URA |
Global X Uranium ETF |
61 |
- |
$29.50 |
$4,141,000 |
143,646 |
0.32% |
3,487,000 |
120,035 |
0.11 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
62 |
- |
$91.49 |
$4,055,000 |
42,832 |
0.31% |
-636,000 |
-5,832 |
0.015 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
63 |
- |
$24.75 |
$3,971,000 |
160,052 |
0.3% |
249,000 |
9,731 |
0.051 |
N/A |
|
|
V |
Visa Inc |
65 |
- |
$274.52 |
$3,948,000 |
14,146 |
0.3% |
43,000 |
-852 |
0 |
Business Services |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
64 |
- |
$0.00 |
$3,948,000 |
184,477 |
0.3% |
49,000 |
4,287 |
0.206 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
66 |
- |
$24.44 |
$3,870,000 |
155,376 |
0.3% |
80,000 |
4,339 |
0.217 |
N/A |
|
|
BA |
Boeing Co |
67 |
- |
$167.22 |
$3,861,000 |
20,006 |
0.3% |
-890,000 |
1,780 |
0.004 |
Aerospace/Defense - M... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
68 |
- |
$0.00 |
$3,860,000 |
161,865 |
0.3% |
178,000 |
7,787 |
0.18 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
69 |
- |
$0.00 |
$3,838,000 |
161,269 |
0.29% |
83,000 |
4,360 |
0.113 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
70 |
- |
$34.07 |
$3,817,000 |
120,721 |
0.29% |
1,171,000 |
35,387 |
0.028 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
71 |
- |
$157.91 |
$3,765,000 |
23,118 |
0.29% |
545,000 |
1,578 |
0.004 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
72 |
- |
$0.00 |
$3,755,000 |
64,894 |
0.29% |
580,000 |
7,141 |
0.007 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
73 |
New |
$198.36 |
$3,752,000 |
17,840 |
0.29% |
3,752,000 |
17,840 |
0.001 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
74 |
- |
$69.62 |
$3,719,000 |
52,473 |
0.29% |
1,489,000 |
15,500 |
0.006 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
75 |
- |
$30.83 |
$3,667,000 |
114,781 |
0.28% |
315,000 |
92 |
0.013 |
N/A |
|
|
DIS |
Walt Disney Co |
76 |
- |
$112.73 |
$3,657,000 |
29,885 |
0.28% |
-73,000 |
-11,431 |
0.002 |
Entertainment - Diver... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
77 |
- |
$21.00 |
$3,580,000 |
170,702 |
0.27% |
68,000 |
2,561 |
0.033 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
78 |
- |
$251.78 |
$3,531,000 |
13,586 |
0.27% |
561,000 |
1,066 |
0.001 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
79 |
- |
$20.40 |
$3,463,000 |
169,526 |
0.27% |
142,000 |
7,151 |
0.053 |
N/A |
|
|
TLO |
Talon Metals Corp |
80 |
- |
$26.19 |
$3,444,000 |
123,272 |
0.26% |
155,000 |
9,940 |
0.022 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
81 |
- |
$89.52 |
$3,431,000 |
36,938 |
0.26% |
366,000 |
1,107 |
0.005 |
Closed - End Fund - E... |
|
|
RDI |
Reading International Inc |
82 |
- |
$1.65 |
$3,419,000 |
1,857,962 |
0.26% |
-123,000 |
3,554 |
9.257 |
Property Management |
|
|
SCHB |
Schwab Strategic Trust |
83 |
- |
$59.11 |
$3,378,000 |
55,332 |
0.26% |
323,000 |
457 |
0.028 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
84 |
- |
$157.40 |
$3,376,000 |
18,705 |
0.26% |
596,000 |
-151 |
0.002 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
85 |
New |
$43.38 |
$3,247,000 |
74,445 |
0.25% |
3,247,000 |
74,445 |
0.004 |
Cigarettes & Other To... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
86 |
- |
$162.43 |
$3,238,000 |
19,116 |
0.25% |
854,000 |
4,007 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
87 |
- |
$193.49 |
$3,183,000 |
15,892 |
0.24% |
492,000 |
69 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
88 |
- |
$165.89 |
$3,128,000 |
19,828 |
0.24% |
1,005,000 |
5,592 |
0.001 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$168.29 |
$3,026,000 |
17,214 |
0.23% |
-2,029,000 |
-3,128 |
0.001 |
Auto Manufacturers |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
90 |
- |
$0.00 |
$2,887,000 |
69,989 |
0.22% |
161,000 |
3,959 |
0.078 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
91 |
- |
$25.87 |
$2,814,000 |
116,906 |
0.22% |
2,814,000 |
116,906 |
0.009 |
Closed - End Fund - E... |
|
|
USO |
United States Oil Fund, Lp |
92 |
New |
$80.39 |
$2,720,000 |
34,553 |
0.21% |
2,720,000 |
34,553 |
0.027 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
93 |
- |
$245.30 |
$2,696,000 |
10,341 |
0.21% |
272,000 |
315 |
0.02 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
94 |
- |
$162.35 |
$2,689,000 |
15,318 |
0.21% |
686,000 |
-379 |
0.001 |
Conglomerates |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
95 |
- |
$77.33 |
$2,634,000 |
32,342 |
0.2% |
105,000 |
-1,230 |
0.025 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
96 |
- |
$0.00 |
$2,584,000 |
28,146 |
0.2% |
110,000 |
1,074 |
0.016 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
97 |
- |
$208.63 |
$2,584,000 |
11,483 |
0.2% |
579,000 |
16 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
98 |
- |
$77.48 |
$2,521,000 |
31,272 |
0.19% |
123,000 |
-227 |
0.01 |
N/A |
|
|
HON |
Honeywell International Inc |
99 |
- |
$193.45 |
$2,512,000 |
12,237 |
0.19% |
228,000 |
1,344 |
0.002 |
Conglomerates |
|
|
ACTG |
Acacia Research Corp |
100 |
- |
$4.87 |
$2,505,000 |
470,000 |
0.19% |
1,447,000 |
200,000 |
0.471 |
Communication Equipment |
|
