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| Name: |
Krilogy Financial LLC |
| City: |
St. Louis |
| State: |
MO |
| Zip: |
63141 |
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| Holdings
Found :
28 |
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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 |
|
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 |
|
|
IWM |
iShares Tr Russell 2000 Indx |
73 |
New |
$204.31 |
$3,752,000 |
17,840 |
0.29% |
3,752,000 |
17,840 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
85 |
New |
$44.90 |
$3,247,000 |
74,445 |
0.25% |
3,247,000 |
74,445 |
0.004 |
Cigarettes & Other To... |
|
|
USO |
United States Oil Fund, Lp |
92 |
New |
$75.30 |
$2,720,000 |
34,553 |
0.21% |
2,720,000 |
34,553 |
0.027 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
102 |
New |
$99.66 |
$2,476,000 |
27,025 |
0.19% |
2,476,000 |
27,025 |
0.002 |
Cigarettes & Other To... |
|
|
VDE |
Vanguard Energy VIPERS |
114 |
New |
$130.97 |
$1,902,000 |
14,443 |
0.15% |
1,902,000 |
14,443 |
0.024 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
133 |
New |
$59.81 |
$1,367,000 |
22,504 |
0.1% |
1,367,000 |
22,504 |
0.01 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
140 |
New |
$98.28 |
$1,292,000 |
13,717 |
0.1% |
1,292,000 |
13,717 |
0.001 |
Investment Brokerage ... |
|
|
DFAW |
Dimensional World Equity Etf |
146 |
New |
$0.00 |
$1,106,000 |
18,703 |
0.08% |
1,106,000 |
18,703 |
0.208 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
148 |
New |
$0.00 |
$1,101,000 |
20,633 |
0.08% |
1,101,000 |
20,633 |
0.229 |
N/A |
|
|
TR |
Tootsie Roll Industries Inc |
155 |
New |
$29.87 |
$927,000 |
28,927 |
0.07% |
927,000 |
28,927 |
0.073 |
Confectioners |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
168 |
New |
$0.00 |
$716,000 |
13,209 |
0.05% |
716,000 |
13,209 |
0.015 |
N/A |
|
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PIN |
Invesco India ETF |
171 |
New |
$26.66 |
$665,000 |
24,865 |
0.05% |
665,000 |
24,865 |
0.535 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
175 |
New |
$55.24 |
$645,000 |
11,481 |
0.05% |
645,000 |
11,481 |
0.001 |
N/A |
|
|
C |
Citigroup Inc |
176 |
New |
$63.53 |
$642,000 |
10,147 |
0.05% |
642,000 |
10,147 |
0 |
Domestic Money Center... |
|
|
JANH |
Innovator Premium Income 20... |
|
New |
$0.00 |
$603,000 |
24,325 |
0.05% |
603,000 |
24,325 |
0.27 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
179 |
New |
$0.00 |
$603,000 |
10,496 |
0.05% |
603,000 |
10,496 |
0.039 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
180 |
New |
$0.00 |
$601,000 |
12,012 |
0.05% |
601,000 |
12,012 |
0.013 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
186 |
New |
$36.18 |
$504,000 |
11,514 |
0.04% |
504,000 |
11,514 |
0.005 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
187 |
New |
$28.08 |
$494,000 |
17,729 |
0.04% |
494,000 |
17,729 |
0.002 |
Independent Oil & Gas |
|
|
CMCSA |
Comcast Corp |
191 |
New |
$39.31 |
$438,000 |
10,109 |
0.03% |
438,000 |
10,109 |
0 |
CATV Systems |
|
|
NEM |
Newmont Mining Corp |
192 |
New |
$42.49 |
$381,000 |
10,621 |
0.03% |
381,000 |
10,621 |
0.001 |
Gold |
|
|
SDVY |
First Trust Smid Cap Rising... |
194 |
New |
$0.00 |
$362,000 |
10,410 |
0.03% |
362,000 |
10,410 |
0.012 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
195 |
New |
$17.08 |
$358,000 |
23,520 |
0.03% |
358,000 |
23,520 |
0 |
Oil & Gas Drilling & ... |
|
|
SATS |
Echostar Holding Corp |
197 |
New |
$15.31 |
$353,000 |
24,787 |
0.03% |
353,000 |
24,787 |
0.049 |
Communication Equipment |
|
|
GSG |
iShares S&P GSCI Commodity-... |
199 |
New |
$21.99 |
$287,000 |
13,010 |
0.02% |
287,000 |
13,010 |
0.02 |
Closed - End Fund - E... |
|
|
MANU |
Manchester United plc |
200 |
New |
$15.77 |
$279,000 |
20,000 |
0.02% |
279,000 |
20,000 |
0.038 |
N/A |
|
|
CPHC |
Canterbury Park Holding Corp |
202 |
New |
$22.83 |
$226,000 |
10,000 |
0.02% |
226,000 |
10,000 |
0.227 |
Gambling/Resorts |
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