Krilogy Financial LLC Q1 2021 Filing

Filed April 21, 2021

Portfolio Value

$947.2M

Holdings

260

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (260 positions)

#	Stock	Shares	Value	% Portfolio
201	VOXVANGUARD WORLD FDS	2,470	$321K	0.03%
202	XOMEXXON MOBIL CORP	5,715	$319K	0.03%
203	IBBISHARES TR	2,097	$316K	0.03%
204	AWMSKYWORKS SOLUTIONS INC	1,723	$316K	0.03%
205	AMDADVANCED MICRO DEVICES INC	4,017	$315K	0.03%
206	MSGSMADISON SQUARE GRDN SPRT COR	1,743	$313K	0.03%
207	CSCOCISCO SYS INC	6,036	$312K	0.03%
208	IBMINTERNATIONAL BUSINESS MACHS	2,336	$311K	0.03%
209	ABTABBOTT LABS	2,598	$311K	0.03%
210	CGCCANOPY GROWTH CORP	9,690	$310K	0.03%
211	CMSCMS ENERGY CORP	5,000	$306K	0.03%
212	VOTVANGUARD INDEX FDS	1,403	$301K	0.03%
213	DBEFDBX ETF TR	8,199	$298K	0.03%
214	BIVVANGUARD BD INDEX FDS	3,359	$298K	0.03%
215	4I1PHILIP MORRIS INTL INC	3,260	$289K	0.03%
216	LUVSOUTHWEST AIRLS CO	4,726	$289K	0.03%
217	KKRKKR & CO INC	5,870	$287K	0.03%
218	AMCXAMC NETWORKS INC	5,375	$286K	0.03%
219	DEDEERE & CO	755	$283K	0.03%
220	VBRVANGUARD INDEX FDS	1,682	$279K	0.03%
221	IVEISHARES TR	1,923	$272K	0.03%
222	SKMEURSK TELECOM LTD	9,919	$270K	0.03%
223	ETRENTERGY CORP NEW	2,649	$263K	0.03%
224	SBUXSTARBUCKS CORP	2,404	$263K	0.03%
225	WBAWALGREENS BOOTS ALLIANCE INC	4,746	$261K	0.03%
226	MEDMEDIFAST INC	1,231	$261K	0.03%
227	IJHISHARES TR	993	$258K	0.03%
228	VVVANGUARD INDEX FDS	1,386	$257K	0.03%
229	BSVVANGUARD BD INDEX FDS	3,129	$257K	0.03%
230	APTVAPTIV PLC	1,867	$257K	0.03%
231	VMBSVANGUARD SCOTTSDALE FDS	4,670	$249K	0.03%
232	MOALTRIA GROUP INC	4,872	$249K	0.03%
233	CNCCENTENE CORP DEL	3,863	$247K	0.03%
234	FLOTISHARES TR	4,863	$247K	0.03%
235	EMBISHARES TR	2,269	$247K	0.03%
236	IWBISHARES TR	1,097	$246K	0.03%
237	BNDXVANGUARD CHARLOTTE FDS	4,228	$242K	0.03%
238	XYZSQUARE INC	1,057	$240K	0.03%
239	AQLTISHARES TR	2,078	$237K	0.03%
240	BNDVANGUARD BD INDEX FDS	2,768	$235K	0.02%
241	VOOVANGUARD INDEX FDS	639	$233K	0.02%
242	SHWSHERWIN WILLIAMS CO	305	$225K	0.02%
243	SHVISHARES TR	2,032	$225K	0.02%
244	ORCLORACLE CORP	3,211	$225K	0.02%
245	GSYINVESCO ACTIVELY MANAGED ETF	4,451	$225K	0.02%
246	IVWISHARES TR	3,425	$223K	0.02%
247	IJRISHARES TR	2,036	$221K	0.02%
248	ORIOLD REP INTL CORP	10,095	$220K	0.02%
249	MUMICRON TECHNOLOGY INC	2,322	$205K	0.02%
250	HYGISHARES TR	2,335	$204K	0.02%
251	PNWPINNACLE WEST CAP CORP	2,500	$203K	0.02%
252	DGROISHARES TR	4,211	$203K	0.02%
253	IUSVISHARES TR	2,931	$202K	0.02%
254	NFJVIRTUS DIVIDEND INTEREST & P	12,600	$174K	0.02%
255	—AMERICAN FIN TR INC	15,025	$148K	0.02%
256	FFORD MTR CO DEL	11,619	$142K	0.01%
257	SIRIEURSIRIUS XM HOLDINGS INC	22,919	$140K	0.01%
258	XETYXEATON VANCE TAX-MANAGED DIVE	10,364	$132K	0.01%
259	CMUMFS HIGH YIELD MUN TR	26,078	$116K	0.01%
260	AMRNAMARIN CORP PLC	16,146	$100K	0.01%

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