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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 |
|
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 |
- |
$186.28 |
$41,072,000 |
239,518 |
3.15% |
3,248,000 |
43,063 |
0.001 |
Personal Computers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
5 |
- |
$154.02 |
$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 |
- |
$92.54 |
$34,263,000 |
365,629 |
2.63% |
2,096,000 |
7,420 |
0.406 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
8 |
- |
$26.53 |
$33,461,000 |
1,325,194 |
2.57% |
1,382,000 |
31,178 |
0.49 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
11 |
- |
$25.51 |
$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 |
- |
$90.35 |
$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 |
- |
$86.82 |
$22,780,000 |
261,152 |
1.75% |
1,072,000 |
1,579 |
1.026 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$143.45 |
$19,834,000 |
134,261 |
1.52% |
3,198,000 |
12,276 |
0.006 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
19 |
- |
$41.66 |
$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 |
|
|
XLC |
Communication Services Sele... |
23 |
- |
$81.64 |
$11,892,000 |
145,633 |
0.91% |
2,161,000 |
11,707 |
0.008 |
N/A |
|
|
MINT |
Pimco ETF Trust |
24 |
- |
$100.37 |
$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 |
- |
$125.15 |
$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 |
- |
$77.40 |
$9,849,000 |
128,984 |
0.76% |
1,611,000 |
14,617 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$170.90 |
$7,811,000 |
51,302 |
0.6% |
843,000 |
1,856 |
0.001 |
Search Engines & Info... |
|
|
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 |
- |
$5.46 |
$7,188,000 |
1,727,840 |
0.55% |
1,903,000 |
60,500 |
3.636 |
N/A |
|
|
SCHH |
Schwab Us Reit |
39 |
- |
$19.61 |
$7,009,000 |
345,254 |
0.54% |
-82,000 |
2,861 |
0.029 |
N/A |
|
|
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 |
- |
$93.58 |
$6,834,000 |
72,383 |
0.52% |
776,000 |
128 |
0.002 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
44 |
- |
$101.21 |
$6,210,000 |
59,128 |
0.48% |
274,000 |
4,294 |
0.063 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
46 |
- |
$71.27 |
$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 |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$411.22 |
$5,578,000 |
13,264 |
0.43% |
1,077,000 |
645 |
0.001 |
Property & Casualty I... |
|
|
TDS |
Telephone & Data Systems Inc |
50 |
- |
$20.97 |
$5,555,000 |
346,758 |
0.43% |
-486,000 |
17,536 |
0.324 |
Wireless Communications |
|
|
VNQ |
Vanguard REIT Index VIPERs |
52 |
- |
$83.16 |
$5,224,000 |
60,409 |
0.4% |
168,000 |
3,183 |
0.017 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
53 |
- |
$123.00 |
$4,930,000 |
41,817 |
0.38% |
3,884,000 |
29,557 |
0.004 |
Semiconductor - Memor... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
54 |
- |
$45.22 |
$4,669,000 |
101,497 |
0.36% |
-60,000 |
64 |
0.068 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
56 |
- |
$6.53 |
$4,457,000 |
705,200 |
0.34% |
1,246,000 |
197,200 |
0.134 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
59 |
- |
$25.06 |
$4,256,000 |
169,885 |
0.33% |
408,000 |
15,389 |
0.043 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$4,194,000 |
69,701 |
0.32% |
2,422,000 |
58,460 |
0.003 |
Discount, Variety Stores |
|
|
URA |
Global X Uranium ETF |
61 |
- |
$30.85 |
$4,141,000 |
143,646 |
0.32% |
3,487,000 |
120,035 |
0.11 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
63 |
- |
$24.76 |
$3,971,000 |
160,052 |
0.3% |
249,000 |
9,731 |
0.051 |
N/A |
|
|
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 |
- |
$178.44 |
$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 |
- |
$161.26 |
$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 |
|
|
MRVL |
Marvell Technology, Inc. |
74 |
- |
$69.02 |
$3,719,000 |
52,473 |
0.29% |
1,489,000 |
15,500 |
0.006 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
75 |
- |
$31.62 |
$3,667,000 |
114,781 |
0.28% |
315,000 |
92 |
0.013 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
77 |
- |
$21.04 |
$3,580,000 |
170,702 |
0.27% |
68,000 |
2,561 |
0.033 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
78 |
- |
$258.19 |
$3,531,000 |
13,586 |
0.27% |
561,000 |
1,066 |
0.001 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
79 |
- |
$20.46 |
$3,463,000 |
169,526 |
0.27% |
142,000 |
7,151 |
0.053 |
N/A |
|
|
TLO |
Talon Metals Corp |
80 |
- |
$26.80 |
$3,444,000 |
123,272 |
0.26% |
155,000 |
9,940 |
0.022 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
81 |
- |
$91.78 |
$3,431,000 |
36,938 |
0.26% |
366,000 |
1,107 |
0.005 |
Closed - End Fund - E... |
|
|
RDI |
Reading International Inc |
82 |
- |
$1.75 |
$3,419,000 |
1,857,962 |
0.26% |
-123,000 |
3,554 |
9.257 |
Property Management |
|
|
SCHB |
Schwab Strategic Trust |
83 |
- |
$60.63 |
$3,378,000 |
55,332 |
0.26% |
323,000 |
457 |
0.028 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
86 |
- |
$166.07 |
$3,238,000 |
19,116 |
0.25% |
854,000 |
4,007 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
87 |
- |
$198.73 |
$3,183,000 |
15,892 |
0.24% |
492,000 |
69 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
88 |
- |
$164.53 |
$3,128,000 |
19,828 |
0.24% |
1,005,000 |
5,592 |
0.001 |
Integrated Oil & Gas |
|
|
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 |
- |
$28.36 |
$2,814,000 |
116,906 |
0.22% |
2,814,000 |
116,906 |
0.009 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
93 |
- |
$251.78 |
$2,696,000 |
10,341 |
0.21% |
272,000 |
315 |
0.02 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
97 |
- |
$208.63 |
$2,584,000 |
11,483 |
0.2% |
579,000 |
16 |
0.013 |
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... |
|
|
HON |
Honeywell International Inc |
99 |
- |
$203.80 |
$2,512,000 |
12,237 |
0.19% |
228,000 |
1,344 |
0.002 |
Conglomerates |
|
|
ACTG |
Acacia Research Corp |
100 |
- |
$5.16 |
$2,505,000 |
470,000 |
0.19% |
1,447,000 |
200,000 |
0.471 |
Communication Equipment |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
106 |
- |
$84.75 |
$2,184,000 |
25,870 |
0.17% |
301,000 |
792 |
0.005 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
107 |
- |
$0.00 |
$2,175,000 |
85,195 |
0.17% |
39,000 |
2,977 |
0.095 |
N/A |
|
|
BX |
Blackstone Group LP |
108 |
- |
$120.62 |
$2,122,000 |
16,149 |
0.16% |
14,000 |
45 |
0.002 |
Asset Management |
|
|
NKE |
Nike Inc B |
110 |
- |
$92.72 |
$2,094,000 |
22,284 |
0.16% |
-32,000 |
2,699 |
0.002 |
Textile - Apparel Foo... |
|
|
VIG |
Vanguard Dividend Appreciat... |
111 |
- |
$180.96 |
$2,090,000 |
11,443 |
0.16% |
163,000 |
132 |
0.003 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
112 |
- |
$161.28 |
$2,053,000 |
11,272 |
0.16% |
364,000 |
371 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
113 |
- |
$114.82 |
$2,049,000 |
18,070 |
0.16% |
421,000 |
1,338 |
0.003 |
Industrial Electrical... |
|
|
EXAS |
Exact Sciences Corp |
115 |
- |
$55.59 |
$1,859,000 |
26,914 |
0.14% |
411,000 |
7,340 |
0.015 |
Biotechnology |
|
|
PYPL |
Paypal Holdings, Inc. |
116 |
- |
$63.95 |
$1,846,000 |
27,554 |
0.14% |
172,000 |
288 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
117 |
- |
$151.22 |
$1,840,000 |
11,631 |
0.14% |
103,000 |
548 |
0 |
Drug Manufacturers - ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
120 |
- |
$47.94 |
$1,770,000 |
36,721 |
0.14% |
-1,000 |
163 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
121 |
- |
$117.91 |
$1,737,000 |
14,947 |
0.13% |
332,000 |
899 |
0 |
Integrated Oil & Gas |
|
|
MTCH |
Match Group, Inc. |
122 |
- |
$107.05 |
$1,708,000 |
47,067 |
0.13% |
1,141,000 |
31,538 |
0.017 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
123 |
- |
$134.77 |
$1,611,000 |
13,018 |
0.12% |
-11,000 |
1,000 |
0.017 |
Gambling/Resorts |
|
|
FTC |
First Trust Large Cap Growt... |
124 |
- |
$119.91 |
$1,547,000 |
12,550 |
0.12% |
172,000 |
2 |
0.107 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
125 |
- |
$17.26 |
$1,500,000 |
85,244 |
0.12% |
183,000 |
6,745 |
0.001 |
Long Distance Carriers |
|
|
DFIV |
Dimensional International V... |
127 |
- |
$37.47 |
$1,483,000 |
40,357 |
0.11% |
97,000 |
11 |
0.004 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
130 |
- |
$43.80 |
$1,443,000 |
34,556 |
0.11% |
89,000 |
1,617 |
0 |
Closed - End Fund - E... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
132 |
- |
$25.42 |
$1,379,000 |
50,117 |
0.11% |
693,000 |
27,613 |
0.056 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
134 |
- |
$110.54 |
$1,357,000 |
12,308 |
0.1% |
125,000 |
229 |
0.014 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
135 |
- |
$101.17 |
$1,350,000 |
13,181 |
0.1% |
217,000 |
897 |
0.013 |
Closed - End Fund - E... |
|
|
LSXMA |
Liberty Media Corporation |
136 |
- |
$32.93 |
$1,337,000 |
45,013 |
0.1% |
315,000 |
9,450 |
0.045 |
Entertainment - Diver... |
|
|
CSGP |
CoStar Group Inc |
137 |
- |
$88.58 |
$1,334,000 |
13,813 |
0.1% |
202,000 |
858 |
0.003 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
138 |
- |
$38.21 |
$1,319,000 |
34,773 |
0.1% |
211,000 |
1,871 |
0 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
139 |
- |
$74.70 |
$1,316,000 |
18,191 |
0.1% |
111,000 |
670 |
0.001 |
Investment Brokerage ... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
141 |
- |
$25.89 |
$1,221,000 |
47,978 |
0.09% |
50,000 |
6 |
0.005 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
145 |
- |
$24.02 |
$1,110,000 |
33,602 |
0.09% |
467,000 |
9,985 |
0.041 |
N/A |
|
|
MAT |
Mattel Inc |
147 |
- |
$18.79 |
$1,103,000 |
55,656 |
0.08% |
302,000 |
13,214 |
0.016 |
Toys & Games |
|
|
ESGE |
IShares MSCI EM ESG ETF |
150 |
- |
$33.66 |
$1,029,000 |
31,912 |
0.08% |
610,000 |
18,854 |
0.019 |
N/A |
|
|
HAS |
Hasbro Inc |
154 |
- |
$60.97 |
$940,000 |
16,638 |
0.07% |
940,000 |
16,638 |
0.012 |
Toys & Games |
|
|
DD |
DuPont de Nemours Inc |
158 |
- |
$78.87 |
$896,000 |
11,688 |
0.07% |
896,000 |
11,688 |
0.002 |
Diversified Chemicals |
|
|
WTRG |
Essential Utilities Ord Shs |
161 |
- |
$51.94 |
$868,000 |
23,440 |
0.07% |
217,000 |
6,007 |
0.01 |
Water Utilities |
|
|
GIS |
General Mills Inc |
166 |
- |
$70.64 |
$720,000 |
10,290 |
0.06% |
61,000 |
177 |
0.19 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
170 |
- |
$28.44 |
$699,000 |
25,191 |
0.05% |
12,000 |
1,343 |
0 |
Drug Manufacturers - ... |
|
