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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 |
- |
$74.81 |
$83,576,000 |
1,099,973 |
6.41% |
6,145,000 |
-4,602 |
0.85 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$92.91 |
$73,787,000 |
795,805 |
5.66% |
5,841,000 |
-23,214 |
0.076 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$205.54 |
$33,579,000 |
161,230 |
2.58% |
1,331,000 |
-6,308 |
0.054 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
9 |
- |
$39.15 |
$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 |
- |
$110.32 |
$29,747,000 |
260,622 |
2.28% |
1,938,000 |
-5,596 |
0.035 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$898.78 |
$20,000,000 |
22,134 |
1.54% |
7,506,000 |
-3,095 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$187.48 |
$19,496,000 |
108,085 |
1.5% |
2,843,000 |
-1,514 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$414.74 |
$19,174,000 |
45,575 |
1.47% |
1,642,000 |
-1,047 |
0.001 |
Application Software |
|
|
AVDE |
Avantis International Equit... |
18 |
- |
$64.21 |
$18,263,000 |
286,528 |
1.4% |
909,000 |
-655 |
0.318 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
22 |
- |
$178.10 |
$11,976,000 |
65,128 |
0.92% |
-142,000 |
-2,643 |
0.006 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
31 |
- |
$343.81 |
$9,398,000 |
27,304 |
0.72% |
720,000 |
-609 |
0.01 |
Closed - End Fund - E... |
|
|
ZROZ |
Pimco ETF Trust |
32 |
- |
$73.00 |
$9,007,000 |
113,650 |
0.69% |
-14,816,000 |
-165,538 |
0.451 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$168.65 |
$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 |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$476.20 |
$7,767,000 |
15,996 |
0.6% |
1,360,000 |
-2,106 |
0.001 |
Internet Service Prov... |
|
|
SCHX |
Schwab Strategic Trust |
40 |
- |
$61.75 |
$6,976,000 |
112,405 |
0.54% |
601,000 |
-621 |
0.004 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$520.84 |
$6,541,000 |
12,505 |
0.5% |
178,000 |
-881 |
0 |
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 |
|
|
AEE |
Ameren Corp |
48 |
- |
$72.51 |
$5,608,000 |
75,825 |
0.43% |
-3,899,000 |
-55,602 |
0.031 |
Multi Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
51 |
- |
$80.34 |
$5,475,000 |
68,554 |
0.42% |
287,000 |
-297 |
0.01 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
55 |
- |
$81.23 |
$4,559,000 |
54,946 |
0.35% |
-470,000 |
-5,421 |
0.138 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$218.71 |
$4,327,000 |
21,035 |
0.33% |
-529,000 |
-4,368 |
0.005 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
62 |
- |
$92.50 |
$4,055,000 |
42,832 |
0.31% |
-636,000 |
-5,832 |
0.015 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
65 |
- |
$280.74 |
$3,948,000 |
14,146 |
0.3% |
43,000 |
-852 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
76 |
- |
$105.79 |
$3,657,000 |
29,885 |
0.28% |
-73,000 |
-11,431 |
0.002 |
Entertainment - Diver... |
|
|
AMD |
Advanced Micro Devices Inc |
84 |
- |
$151.92 |
$3,376,000 |
18,705 |
0.26% |
596,000 |
-151 |
0.002 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$3,026,000 |
17,214 |
0.23% |
-2,029,000 |
-3,128 |
0.001 |
Auto Manufacturers |
|
|
GE |
General Electric Co |
94 |
- |
$163.38 |
$2,689,000 |
15,318 |
0.21% |
686,000 |
-379 |
0.001 |
Conglomerates |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
95 |
- |
$79.78 |
$2,634,000 |
32,342 |
0.2% |
105,000 |
-1,230 |
0.025 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
98 |
- |
$79.30 |
$2,521,000 |
31,272 |
0.19% |
123,000 |
-227 |
0.01 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
101 |
- |
$0.00 |
$2,486,000 |
79,945 |
0.19% |
-27,000 |
-3,081 |
0.089 |
N/A |
|
|
LXU |
LSB Industries Inc |
103 |
- |
$8.81 |
$2,469,000 |
281,250 |
0.19% |
-1,434,000 |
-138,000 |
0.317 |
Synthetics |
|
|
PG |
Procter & Gamble Co |
105 |
- |
$166.85 |
$2,374,000 |
14,632 |
0.18% |
-17,000 |
-1,681 |
0.001 |
Cleaning Products |
|
|
UBER |
Uber Technologies, Inc |
109 |
- |
$66.99 |
$2,101,000 |
27,284 |
0.16% |
-447,000 |
-14,098 |
0.002 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
118 |
- |
$48.03 |
$1,801,000 |
36,568 |
0.14% |
29,000 |
-946 |
0.003 |
Closed - End Fund - Debt |
|
|
BDEC |
Innovator S |
119 |
- |
$0.00 |
$1,771,000 |
43,620 |
0.14% |
-538,000 |
-16,750 |
0.485 |
N/A |
|
|
F |
Ford Motor Co |
128 |
- |
$12.50 |
$1,459,000 |
109,847 |
0.11% |
103,000 |
-1,416 |
0.003 |
Auto Manufacturers |
|
|
NEE |
NextEra Energy |
129 |
- |
$73.79 |
$1,445,000 |
22,617 |
0.11% |
18,000 |
-881 |
0.001 |
Electric Utilities |
|
|
BOND |
Pimco Total Return Exchange... |
131 |
- |
$89.43 |
$1,424,000 |
15,502 |
0.11% |
-29,000 |
-218 |
0.045 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
142 |
- |
$79.12 |
$1,209,000 |
15,016 |
0.09% |
-122,000 |
-1,357 |
0.002 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
144 |
- |
$76.88 |
$1,199,000 |
15,512 |
0.09% |
-48,000 |
-604 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
149 |
- |
$55.82 |
$1,031,000 |
12,928 |
0.08% |
-9,000 |
-241 |
0.001 |
Drug Stores |
|
|
KEX |
Kirby Corp |
151 |
- |
$114.97 |
$1,025,000 |
10,750 |
0.08% |
142,000 |
-500 |
0.017 |
Water Transportation |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
152 |
- |
$28.43 |
$988,000 |
34,753 |
0.08% |
-1,571,000 |
-53,300 |
0.009 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
153 |
- |
$74.81 |
$972,000 |
12,788 |
0.07% |
-4,000 |
-510 |
0.006 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
156 |
- |
$76.17 |
$920,000 |
11,335 |
0.07% |
47,000 |
-599 |
0.002 |
Food Wholesale |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
157 |
- |
$81.28 |
$915,000 |
11,187 |
0.07% |
-62,000 |
-718 |
0.001 |
Closed - End Fund - E... |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
160 |
- |
$0.00 |
$888,000 |
41,768 |
0.07% |
7,000 |
-170 |
0.085 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
162 |
- |
$4.60 |
$822,000 |
17,318 |
0.06% |
57,000 |
-681 |
0.011 |
Closed - End Fund - Debt |
|
|
BSTP |
Innovator Buffer Step-up St... |
164 |
- |
$0.00 |
$793,000 |
26,205 |
0.06% |
10,000 |
-1,300 |
0.291 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
165 |
- |
$51.17 |
$738,000 |
10,822 |
0.06% |
-244,000 |
-4,872 |
0.015 |
N/A |
|
|
KODK |
Eastman Kodak Company |
167 |
- |
$4.56 |
$720,000 |
145,441 |
0.06% |
57,000 |
-24,559 |
0 |
Photographic Equipmen... |
|
|
JAVA |
Jpmorgan Active Value Etf |
169 |
- |
$59.84 |
$707,000 |
11,802 |
0.05% |
-11,000 |
-1,109 |
0.013 |
N/A |
|
|
HHS |
Harte-Hanks Inc |
172 |
- |
$6.99 |
$655,000 |
87,500 |
0.05% |
34,000 |
-4,000 |
1.407 |
Marketing Services |
|
|
XLRE |
Real Estate Select Sector S... |
173 |
- |
$37.81 |
$653,000 |
16,507 |
0.05% |
-175,000 |
-4,165 |
0.003 |
N/A |
|
|
BNOV |
Innovator S |
174 |
- |
$0.00 |
$647,000 |
17,727 |
0.05% |
-52,000 |
-2,310 |
0.197 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
177 |
- |
$0.00 |
$626,000 |
11,507 |
0.05% |
-50,000 |
-1,474 |
0 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
178 |
- |
$36.02 |
$616,000 |
17,194 |
0.05% |
-61,000 |
-2,205 |
0.017 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
181 |
- |
$40.40 |
$591,000 |
14,087 |
0.05% |
31,000 |
-773 |
0 |
Telecom Services - Do... |
|
|
FSK |
Fs Kkr Capital Inc |
183 |
- |
$4.20 |
$575,000 |
30,128 |
0.04% |
-120,000 |
-4,661 |
0.024 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
185 |
- |
$48.06 |
$541,000 |
10,842 |
0.04% |
-855,000 |
-16,797 |
0 |
Networking & Communic... |
|
|
NOM |
Nuveen Missouri Premium Inc... |
196 |
- |
$10.10 |
$356,000 |
34,993 |
0.03% |
-16,000 |
-2,100 |
1.495 |
Closed - End Fund - Debt |
|
|
CWI |
streetTRACKS Spdr Ms |
198 |
- |
$28.75 |
$307,000 |
10,803 |
0.02% |
-5,000 |
-724 |
0.02 |
Closed - End Fund - E... |
|
|
BBDC |
Barings BDC Inc |
201 |
- |
$9.72 |
$229,000 |
24,616 |
0.02% |
11,000 |
-736 |
0.038 |
Credit Services |
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