Krilogy Financial LLC Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$1.0T
Holdings
268
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AVGOBROADCOM INC | 790 | $377.0M | 0.04% | |
| 202 | DYHTARGET CORP | 1,532 | $370.0M | 0.04% | |
| 203 | LRCXEURLAM RESEARCH CORP | 555 | $361.0M | 0.04% | |
| 204 | XOMEXXON MOBIL CORP | 5,677 | $358.0M | 0.04% | |
| 205 | MDTMEDTRONIC PLC | 2,860 | $355.0M | 0.04% | |
| 206 | IBMINTERNATIONAL BUSINESS MACHS | 2,410 | $353.0M | 0.04% | |
| 207 | AMCXAMC NETWORKS INC | 5,275 | $352.0M | 0.04% | |
| 208 | MEDMEDIFAST INC | 1,233 | $349.0M | 0.03% | |
| 209 | ABTABBOTT LABS | 2,976 | $345.0M | 0.03% | |
| 210 | CNCCENTENE CORP DEL | 4,707 | $343.0M | 0.03% | |
| 211 | IBBISHARES TR | 2,097 | $343.0M | 0.03% | |
| 212 | AWMSKYWORKS SOLUTIONS INC | 1,781 | $342.0M | 0.03% | |
| 213 | VOTVANGUARD INDEX FDS | 1,418 | $335.0M | 0.03% | |
| 214 | SCHRSCHWAB STRATEGIC TR | 5,875 | $334.0M | 0.03% | |
| 215 | DHRDANAHER CORPORATION | 1,236 | $332.0M | 0.03% | |
| 216 | 4I1PHILIP MORRIS INTL INC | 3,308 | $328.0M | 0.03% | |
| 217 | BIVVANGUARD BD INDEX FDS | 3,361 | $302.0M | 0.03% | |
| 218 | SCHWSCHWAB CHARLES CORP | 4,143 | $302.0M | 0.03% | |
| 219 | LUVSOUTHWEST AIRLS CO | 5,618 | $298.0M | 0.03% | |
| 220 | MSGSMADISON SQUARE GRDN SPRT COR | 1,727 | $298.0M | 0.03% | |
| 221 | XYZSQUARE INC | 1,222 | $298.0M | 0.03% | |
| 222 | NEENEXTERA ENERGY INC | 4,057 | $297.0M | 0.03% | |
| 223 | APTVAPTIV PLC | 1,883 | $296.0M | 0.03% | |
| 224 | DBEFDBX ETF TR | 7,855 | $295.0M | 0.03% | |
| 225 | CMSCMS ENERGY CORP | 5,000 | $295.0M | 0.03% | |
| 226 | VBRVANGUARD INDEX FDS | 1,698 | $295.0M | 0.03% | |
| 227 | DEDEERE & CO | 830 | $293.0M | 0.03% | |
| 228 | VOOVANGUARD INDEX FDS | 745 | $293.0M | 0.03% | |
| 229 | CFCF INDS HLDGS INC | 5,615 | $289.0M | 0.03% | |
| 230 | JEPIJ P MORGAN EXCHANGE-TRADED F | 4,568 | $277.0M | 0.03% | |
| 231 | BSVVANGUARD BD INDEX FDS | 3,311 | $272.0M | 0.03% | |
| 232 | IVWISHARES TR | 3,690 | $268.0M | 0.03% | |
| 233 | IWBISHARES TR | 1,097 | $266.0M | 0.03% | |
| 234 | ORIOLD REP INTL CORP | 10,614 | $264.0M | 0.03% | |
| 235 | SCZISHARES TR | 3,473 | $258.0M | 0.03% | |
| 236 | ORCLORACLE CORP | 3,291 | $256.0M | 0.03% | |
| 237 | RACEFERRARI N V | 1,238 | $255.0M | 0.03% | |
| 238 | BNDVANGUARD BD INDEX FDS | 2,966 | $255.0M | 0.03% | |
| 239 | OXYOCCIDENTAL PETE CORP | 8,040 | $251.0M | 0.03% | |
| 240 | AQLTISHARES TR | 2,138 | $249.0M | 0.02% | |
| 241 | FLOTISHARES TR | 4,866 | $247.0M | 0.02% | |
| 242 | SBUXSTARBUCKS CORP | 2,203 | $246.0M | 0.02% | |
| 243 | ETRENTERGY CORP NEW | 2,443 | $244.0M | 0.02% | |
| 244 | VVVANGUARD INDEX FDS | 1,209 | $243.0M | 0.02% | |
| 245 | MOALTRIA GROUP INC | 5,080 | $242.0M | 0.02% | |
| 246 | CGCCANOPY GROWTH CORP | 9,940 | $240.0M | 0.02% | |
| 247 | 0VVBVIACOMCBS INC | 5,250 | $237.0M | 0.02% | |
| 248 | SCHPSCHWAB STRATEGIC TR | 3,706 | $232.0M | 0.02% | |
| 249 | BIIBBIOGEN INC | 655 | $227.0M | 0.02% | |
| 250 | SHVISHARES TR | 2,032 | $225.0M | 0.02% | |
| 251 | GSYINVESCO ACTIVELY MANAGED ETF | 4,451 | $225.0M | 0.02% | |
| 252 | VMBSVANGUARD SCOTTSDALE FDS | 4,190 | $224.0M | 0.02% | |
| 253 | TXNTEXAS INSTRS INC | 1,155 | $222.0M | 0.02% | |
| 254 | HYLBDBX ETF TR | 5,447 | $220.0M | 0.02% | |
| 255 | EMBISHARES TR | 1,950 | $219.0M | 0.02% | |
| 256 | DGROISHARES TR | 4,211 | $212.0M | 0.02% | |
| 257 | UYGPROSHARES TR | 3,425 | $212.0M | 0.02% | |
| 258 | IUSVISHARES TR | 2,932 | $211.0M | 0.02% | |
| 259 | DFATDIMENSIONAL ETF TRUST | 4,629 | $207.0M | 0.02% | |
| 260 | HYGISHARES TR | 2,355 | $207.0M | 0.02% | |
| 261 | PNWPINNACLE WEST CAP CORP | 2,500 | $205.0M | 0.02% | |
| 262 | NFJVIRTUS DIVIDEND INTEREST & P | 12,600 | $190.0M | 0.02% | |
| 263 | FFORD MTR CO DEL | 11,842 | $176.0M | 0.02% | |
| 264 | XETYXEATON VANCE TAX-MANAGED DIVE | 10,364 | $146.0M | 0.01% | |
| 265 | —AMERICAN FIN TR INC | 15,025 | $127.0M | 0.01% | |
| 266 | CMUMFS HIGH YIELD MUN TR | 26,078 | $124.0M | 0.01% | |
| 267 | ITRMITERUM THERAPEUTICS PLC | 31,000 | $72.0M | 0.01% | |
| 268 | AMRNAMARIN CORP PLC | 15,946 | $70.0M | 0.01% |
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