Krilogy Financial LLC Q1 2021 Filing
Filed April 21, 2021
Portfolio Value
$947.2B
Holdings
260
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VOXVANGUARD WORLD FDS | 2,470 | $321.0M | 0.03% | |
| 202 | XOMEXXON MOBIL CORP | 5,715 | $319.0M | 0.03% | |
| 203 | IBBISHARES TR | 2,097 | $316.0M | 0.03% | |
| 204 | AWMSKYWORKS SOLUTIONS INC | 1,723 | $316.0M | 0.03% | |
| 205 | AMDADVANCED MICRO DEVICES INC | 4,017 | $315.0M | 0.03% | |
| 206 | MSGSMADISON SQUARE GRDN SPRT COR | 1,743 | $313.0M | 0.03% | |
| 207 | CSCOCISCO SYS INC | 6,036 | $312.0M | 0.03% | |
| 208 | IBMINTERNATIONAL BUSINESS MACHS | 2,336 | $311.0M | 0.03% | |
| 209 | ABTABBOTT LABS | 2,598 | $311.0M | 0.03% | |
| 210 | CGCCANOPY GROWTH CORP | 9,690 | $310.0M | 0.03% | |
| 211 | CMSCMS ENERGY CORP | 5,000 | $306.0M | 0.03% | |
| 212 | VOTVANGUARD INDEX FDS | 1,403 | $301.0M | 0.03% | |
| 213 | DBEFDBX ETF TR | 8,199 | $298.0M | 0.03% | |
| 214 | BIVVANGUARD BD INDEX FDS | 3,359 | $298.0M | 0.03% | |
| 215 | 4I1PHILIP MORRIS INTL INC | 3,260 | $289.0M | 0.03% | |
| 216 | LUVSOUTHWEST AIRLS CO | 4,726 | $289.0M | 0.03% | |
| 217 | KKRKKR & CO INC | 5,870 | $287.0M | 0.03% | |
| 218 | AMCXAMC NETWORKS INC | 5,375 | $286.0M | 0.03% | |
| 219 | DEDEERE & CO | 755 | $283.0M | 0.03% | |
| 220 | VBRVANGUARD INDEX FDS | 1,682 | $279.0M | 0.03% | |
| 221 | IVEISHARES TR | 1,923 | $272.0M | 0.03% | |
| 222 | SKMEURSK TELECOM LTD | 9,919 | $270.0M | 0.03% | |
| 223 | ETRENTERGY CORP NEW | 2,649 | $263.0M | 0.03% | |
| 224 | SBUXSTARBUCKS CORP | 2,404 | $263.0M | 0.03% | |
| 225 | WBAWALGREENS BOOTS ALLIANCE INC | 4,746 | $261.0M | 0.03% | |
| 226 | MEDMEDIFAST INC | 1,231 | $261.0M | 0.03% | |
| 227 | IJHISHARES TR | 993 | $258.0M | 0.03% | |
| 228 | VVVANGUARD INDEX FDS | 1,386 | $257.0M | 0.03% | |
| 229 | BSVVANGUARD BD INDEX FDS | 3,129 | $257.0M | 0.03% | |
| 230 | APTVAPTIV PLC | 1,867 | $257.0M | 0.03% | |
| 231 | VMBSVANGUARD SCOTTSDALE FDS | 4,670 | $249.0M | 0.03% | |
| 232 | MOALTRIA GROUP INC | 4,872 | $249.0M | 0.03% | |
| 233 | CNCCENTENE CORP DEL | 3,863 | $247.0M | 0.03% | |
| 234 | FLOTISHARES TR | 4,863 | $247.0M | 0.03% | |
| 235 | EMBISHARES TR | 2,269 | $247.0M | 0.03% | |
| 236 | IWBISHARES TR | 1,097 | $246.0M | 0.03% | |
| 237 | BNDXVANGUARD CHARLOTTE FDS | 4,228 | $242.0M | 0.03% | |
| 238 | XYZSQUARE INC | 1,057 | $240.0M | 0.03% | |
| 239 | AQLTISHARES TR | 2,078 | $237.0M | 0.03% | |
| 240 | BNDVANGUARD BD INDEX FDS | 2,768 | $235.0M | 0.02% | |
| 241 | VOOVANGUARD INDEX FDS | 639 | $233.0M | 0.02% | |
| 242 | SHWSHERWIN WILLIAMS CO | 305 | $225.0M | 0.02% | |
| 243 | SHVISHARES TR | 2,032 | $225.0M | 0.02% | |
| 244 | ORCLORACLE CORP | 3,211 | $225.0M | 0.02% | |
| 245 | GSYINVESCO ACTIVELY MANAGED ETF | 4,451 | $225.0M | 0.02% | |
| 246 | IVWISHARES TR | 3,425 | $223.0M | 0.02% | |
| 247 | IJRISHARES TR | 2,036 | $221.0M | 0.02% | |
| 248 | ORIOLD REP INTL CORP | 10,095 | $220.0M | 0.02% | |
| 249 | MUMICRON TECHNOLOGY INC | 2,322 | $205.0M | 0.02% | |
| 250 | HYGISHARES TR | 2,335 | $204.0M | 0.02% | |
| 251 | PNWPINNACLE WEST CAP CORP | 2,500 | $203.0M | 0.02% | |
| 252 | DGROISHARES TR | 4,211 | $203.0M | 0.02% | |
| 253 | IUSVISHARES TR | 2,931 | $202.0M | 0.02% | |
| 254 | NFJVIRTUS DIVIDEND INTEREST & P | 12,600 | $174.0M | 0.02% | |
| 255 | —AMERICAN FIN TR INC | 15,025 | $148.0M | 0.02% | |
| 256 | FFORD MTR CO DEL | 11,619 | $142.0M | 0.01% | |
| 257 | SIRIEURSIRIUS XM HOLDINGS INC | 22,919 | $140.0M | 0.01% | |
| 258 | XETYXEATON VANCE TAX-MANAGED DIVE | 10,364 | $132.0M | 0.01% | |
| 259 | CMUMFS HIGH YIELD MUN TR | 26,078 | $116.0M | 0.01% | |
| 260 | AMRNAMARIN CORP PLC | 16,146 | $100.0M | 0.01% |
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