Krilogy Financial LLC Q3 2022 Filing
Filed October 6, 2022
Portfolio Value
$837.7M
Holdings
309
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (309 positions)
| Stock | Value |
|---|---|
HASHASBRO INC | $515K |
BJUNINNOVATOR ETFS TR | $515K |
TRYBARINGS BDC INC | $514K |
KMBKIMBERLY-CLARK CORP | $508K |
SPLKCHFSPLUNK INC | $501K |
DYHTARGET CORP | $493K |
DONSPDR DOW JONES INDL AVERAGE | $490K |
PEPPEPSICO INC | $480K |
GMGENERAL MTRS CO | $479K |
VBKVANGUARD INDEX FDS | $477K |
CSCOCISCO SYS INC | $469K |
FEFIRSTENERGY CORP | $467K |
LDURPIMCO ETF TR | $466K |
AMLPALPS ETF TR | $463K |
LYFTLYFT INC | $455K |
VVVANGUARD INDEX FDS | $455K |
IWDISHARES TR | $453K |
OXYOCCIDENTAL PETE CORP | $447K |
RTXRAYTHEON TECHNOLOGIES CORP | $446K |
BNDVANGUARD BD INDEX FDS | $431K |
CWBSPDR SER TR | $428K |
4I1PHILIP MORRIS INTL INC | $426K |
KKRKKR & CO INC | $423K |
MUMICRON TECHNOLOGY INC | $415K |
LAMRLAMAR ADVERTISING CO NEW | $415K |
CFCF INDS HLDGS INC | $406K |
DFAXDIMENSIONAL ETF TRUST | $405K |
AVGOBROADCOM INC | $405K |
NINISOURCE INC | $403K |
VXUSVANGUARD STAR FDS | $396K |
IJRISHARES TR | $392K |
NFLXNETFLIX INC | $391K |
VCRVANGUARD WORLD FDS | $389K |
BAUGINNOVATOR ETFS TR | $384K |
AMDADVANCED MICRO DEVICES INC | $382K |
3M4MASIMO CORP | $381K |
AFWALIGN TECHNOLOGY INC | $380K |
WFCWELLS FARGO CO NEW | $378K |
FCNCAFIRST CTZNS BANCSHARES INC N | $375K |
IWMISHARES TR | $374K |
WBAWALGREENS BOOTS ALLIANCE INC | $369K |
SDYSPDR SER TR | $365K |
CNCCENTENE CORP DEL | $365K |
ABTABBOTT LABS | $353K |
AXPAMERICAN EXPRESS CO | $352K |
VHTVANGUARD WORLD FDS | $336K |
FCXFREEPORT-MCMORAN INC | $327K |
IBMINTERNATIONAL BUSINESS MACHS | $326K |
SYKSTRYKER CORPORATION | $322K |
DEDEERE & CO | $320K |
FLOTISHARES TR | $314K |
AQLTISHARES TR | $302K |
CMSCMS ENERGY CORP | $298K |
DFSVDIMENSIONAL ETF TRUST | $294K |
NARIUSDINARI MED INC | $294K |
MPCMARATHON PETE CORP | $293K |
GDXVANECK ETF TRUST | $291K |
DFICDIMENSIONAL ETF TRUST | $284K |
AQLTISHARES TR | $284K |
COPCONOCOPHILLIPS | $283K |
AVEMAMERICAN CENTY ETF TR | $279K |
TRVCCITIGROUP INC | $279K |
KOCOCA COLA CO | $277K |
MOALTRIA GROUP INC | $271K |
ETRENTERGY CORP NEW | $267K |
ZTSZOETIS INC | $266K |
EJULINNOVATOR ETFS TR | $262K |
DFUVDIMENSIONAL ETF TRUST | $262K |
VBRVANGUARD INDEX FDS | $260K |
VLOVALERO ENERGY CORP | $256K |
PANWPALO ALTO NETWORKS INC | $255K |
MAMASTERCARD INCORPORATED | $255K |
SCHRSCHWAB STRATEGIC TR | $255K |
LRCXEURLAM RESEARCH CORP | $255K |
INTCINTEL CORP | $254K |
VOTVANGUARD INDEX FDS | $240K |
DGROISHARES TR | $240K |
SCZISHARES TR | $236K |
DBEFDBX ETF TR | $236K |
FANGDIAMONDBACK ENERGY INC | $234K |
CTVACORTEVA INC | $232K |
TRVTRAVELERS COMPANIES INC | $225K |
—LABORATORY CORP AMER HLDGS | $224K |
VOOVANGUARD INDEX FDS | $223K |
VICIVICI PPTYS INC | $222K |
PXDEURPIONEER NAT RES CO | $218K |
BABAALIBABA GROUP HLDG LTD | $217K |
MRNAMODERNA INC | $217K |
VYMVANGUARD WHITEHALL FDS | $216K |
IWBISHARES TR | $216K |
ORIOLD REP INTL CORP | $215K |
ORCLORACLE CORP | $212K |
FASTFASTENAL CO | $211K |
GRMNGARMIN LTD | $210K |
KWEBKRANESHARES TR | $206K |
LVLNSPDR SER TR | $204K |
PGFINVESCO EXCHANGE TRADED FD T | $166K |
NFJVIRTUS DIVIDEND INTEREST & P | $135K |
XETYXEATON VANCE TAX-MANAGED DIVE | $113K |
PLTRPALANTIR TECHNOLOGIES INC | $95K |