Krilogy Financial LLC Q3 2021 Filing
Filed October 25, 2021
Portfolio Value
$1.0T
Holdings
266
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FEFIRSTENERGY CORP | 11,125 | $396.0M | 0.04% | |
| 202 | PEPPEPSICO INC | 2,622 | $394.0M | 0.04% | |
| 203 | NINISOURCE INC | 16,000 | $388.0M | 0.04% | |
| 204 | AMDADVANCED MICRO DEVICES INC | 3,760 | $387.0M | 0.04% | |
| 205 | SDYSPDR SER TR | 3,277 | $385.0M | 0.04% | |
| 206 | PCYINVESCO EXCH TRADED FD TR II | 13,992 | $373.0M | 0.04% | |
| 207 | AVGOBROADCOM INC | 766 | $371.0M | 0.04% | |
| 208 | CNCCENTENE CORP DEL | 5,886 | $367.0M | 0.04% | |
| 209 | —NUVEEN OHIO QLTY MUN INCOME | 22,835 | $362.0M | 0.04% | |
| 210 | IBBISHARES TR | 2,201 | $356.0M | 0.04% | |
| 211 | NVV1NOVAVAX INC | 1,700 | $352.0M | 0.04% | |
| 212 | SCZISHARES TR | 4,734 | $352.0M | 0.04% | |
| 213 | MDTMEDTRONIC PLC | 2,799 | $351.0M | 0.04% | |
| 214 | WBAWALGREENS BOOTS ALLIANCE INC | 7,307 | $344.0M | 0.03% | |
| 215 | VOTVANGUARD INDEX FDS | 1,431 | $338.0M | 0.03% | |
| 216 | ABTABBOTT LABS | 2,853 | $337.0M | 0.03% | |
| 217 | XOMEXXON MOBIL CORP | 5,685 | $334.0M | 0.03% | |
| 218 | DGROISHARES TR | 6,411 | $322.0M | 0.03% | |
| 219 | LRCXEURLAM RESEARCH CORP | 555 | $316.0M | 0.03% | |
| 220 | IBMINTERNATIONAL BUSINESS MACHS | 2,261 | $314.0M | 0.03% | |
| 221 | DBEFDBX ETF TR | 8,277 | $313.0M | 0.03% | |
| 222 | UBERUBER TECHNOLOGIES INC | 6,776 | $304.0M | 0.03% | |
| 223 | BIVVANGUARD BD INDEX FDS | 3,363 | $301.0M | 0.03% | |
| 224 | VBRVANGUARD INDEX FDS | 1,779 | $301.0M | 0.03% | |
| 225 | CMSCMS ENERGY CORP | 5,000 | $299.0M | 0.03% | |
| 226 | 4I1PHILIP MORRIS INTL INC | 3,108 | $295.0M | 0.03% | |
| 227 | AWMSKYWORKS SOLUTIONS INC | 1,781 | $293.0M | 0.03% | |
| 228 | FDXFEDEX CORP | 1,337 | $293.0M | 0.03% | |
| 229 | ORCLORACLE CORP | 3,287 | $286.0M | 0.03% | |
| 230 | 0VVBVIACOMCBS INC | 7,200 | $284.0M | 0.03% | |
| 231 | LUVSOUTHWEST AIRLS CO | 5,526 | $284.0M | 0.03% | |
| 232 | CFCF INDS HLDGS INC | 5,065 | $283.0M | 0.03% | |
| 233 | APTVAPTIV PLC | 1,883 | $281.0M | 0.03% | |
| 234 | SCHRSCHWAB STRATEGIC TR | 4,891 | $277.0M | 0.03% | |
| 235 | VLUEISHARES TR | 2,750 | $277.0M | 0.03% | |
| 236 | ORIOLD REP INTL CORP | 11,707 | $271.0M | 0.03% | |
| 237 | BSVVANGUARD BD INDEX FDS | 3,283 | $269.0M | 0.03% | |
| 238 | DEDEERE & CO | 795 | $266.0M | 0.03% | |
| 239 | IWBISHARES TR | 1,097 | $265.0M | 0.03% | |
| 240 | WFCWELLS FARGO CO NEW | 5,640 | $262.0M | 0.03% | |
| 241 | OXYOCCIDENTAL PETE CORP | 8,865 | $262.0M | 0.03% | |
| 242 | VOOVANGUARD INDEX FDS | 656 | $259.0M | 0.03% | |
| 243 | BNDVANGUARD BD INDEX FDS | 2,994 | $256.0M | 0.03% | |
| 244 | SBUXSTARBUCKS CORP | 2,298 | $253.0M | 0.03% | |
| 245 | UPGBPWHEELS UP EXPERIENCE INC | 37,816 | $249.0M | 0.02% | |
| 246 | FLOTISHARES TR | 4,869 | $248.0M | 0.02% | |
| 247 | NEENEXTERA ENERGY INC | 3,151 | $247.0M | 0.02% | |
| 248 | AQLTISHARES TR | 2,138 | $245.0M | 0.02% | |
| 249 | VVVANGUARD INDEX FDS | 1,212 | $244.0M | 0.02% | |
| 250 | ETRENTERGY CORP NEW | 2,443 | $243.0M | 0.02% | |
| 251 | MEDMEDIFAST INC | 1,234 | $238.0M | 0.02% | |
| 252 | SCHPSCHWAB STRATEGIC TR | 3,810 | $238.0M | 0.02% | |
| 253 | MSGSMADISON SQUARE GRDN SPRT COR | 1,259 | $234.0M | 0.02% | |
| 254 | FANGDIAMONDBACK ENERGY INC | 2,418 | $229.0M | 0.02% | |
| 255 | GSYINVESCO ACTIVELY MANAGED ETF | 4,451 | $225.0M | 0.02% | |
| 256 | EMBISHARES TR | 1,988 | $219.0M | 0.02% | |
| 257 | UYGPROSHARES TR | 3,425 | $217.0M | 0.02% | |
| 258 | IUSVISHARES TR | 2,932 | $208.0M | 0.02% | |
| 259 | HYGISHARES TR | 2,355 | $206.0M | 0.02% | |
| 260 | IWNISHARES TR | 1,261 | $202.0M | 0.02% | |
| 261 | NFJVIRTUS DIVIDEND INTEREST & P | 12,600 | $187.0M | 0.02% | |
| 262 | XETYXEATON VANCE TAX-MANAGED DIVE | 10,364 | $145.0M | 0.01% | |
| 263 | —AMERICAN FIN TR INC | 15,025 | $121.0M | 0.01% | |
| 264 | CMUMFS HIGH YIELD MUN TR | 26,078 | $120.0M | 0.01% | |
| 265 | AMRNAMARIN CORP PLC | 15,946 | $81.0M | 0.01% | |
| 266 | ITRMITERUM THERAPEUTICS PLC | 81,000 | $45.0M | 0.00% |
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