Krilogy Financial LLC Q4 2021 Filing
Filed January 27, 2022
Portfolio Value
$992.4B
Holdings
279
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FDXFEDEX CORP | 1,678 | $434.0M | 0.04% | |
| 202 | SYKSTRYKER CORPORATION | 1,594 | $426.0M | 0.04% | |
| 203 | SDYSPDR SER TR | 3,277 | $423.0M | 0.04% | |
| 204 | ABTABBOTT LABS | 2,978 | $419.0M | 0.04% | |
| 205 | SCZISHARES TR | 5,727 | $419.0M | 0.04% | |
| 206 | RTXRAYTHEON TECHNOLOGIES CORP | 4,764 | $410.0M | 0.04% | |
| 207 | DGROISHARES TR | 7,111 | $395.0M | 0.04% | |
| 208 | BABAALIBABA GROUP HLDG LTD | 3,294 | $391.0M | 0.04% | |
| 209 | RIVNRIVIAN AUTOMOTIVE INC | 3,660 | $380.0M | 0.04% | |
| 210 | WBAWALGREENS BOOTS ALLIANCE INC | 7,210 | $376.0M | 0.04% | |
| 211 | 4I1PHILIP MORRIS INTL INC | 3,935 | $374.0M | 0.04% | |
| 212 | —NUVEEN OHIO QLTY MUN INCOME | 22,835 | $365.0M | 0.04% | |
| 213 | CFCF INDS HLDGS INC | 5,065 | $359.0M | 0.04% | |
| 214 | IBMINTERNATIONAL BUSINESS MACHS | 2,631 | $352.0M | 0.04% | |
| 215 | XOMEXXON MOBIL CORP | 5,628 | $344.0M | 0.03% | |
| 216 | AXPAMERICAN EXPRESS CO | 2,052 | $336.0M | 0.03% | |
| 217 | CATCATERPILLAR INC | 1,627 | $336.0M | 0.03% | |
| 218 | VLUEISHARES TR | 3,031 | $332.0M | 0.03% | |
| 219 | WFCWELLS FARGO CO NEW | 6,893 | $331.0M | 0.03% | |
| 220 | VOTVANGUARD INDEX FDS | 1,294 | $330.0M | 0.03% | |
| 221 | CMSCMS ENERGY CORP | 5,000 | $325.0M | 0.03% | |
| 222 | IBBISHARES TR | 2,126 | $324.0M | 0.03% | |
| 223 | UBERUBER TECHNOLOGIES INC | 7,625 | $320.0M | 0.03% | |
| 224 | AMATAPPLIED MATLS INC | 2,018 | $317.0M | 0.03% | |
| 225 | DBEFDBX ETF TR | 7,909 | $311.0M | 0.03% | |
| 226 | APTVAPTIV PLC | 1,883 | $311.0M | 0.03% | |
| 227 | VBRVANGUARD INDEX FDS | 1,728 | $309.0M | 0.03% | |
| 228 | PCYINVESCO EXCH TRADED FD TR II | 11,622 | $306.0M | 0.03% | |
| 229 | AWMSKYWORKS SOLUTIONS INC | 1,952 | $303.0M | 0.03% | |
| 230 | VVVANGUARD INDEX FDS | 1,363 | $301.0M | 0.03% | |
| 231 | MOALTRIA GROUP INC | 6,331 | $300.0M | 0.03% | |
| 232 | ORCLORACLE CORP | 3,398 | $296.0M | 0.03% | |
| 233 | VOOVANGUARD INDEX FDS | 668 | $292.0M | 0.03% | |
| 234 | IWBISHARES TR | 1,097 | $290.0M | 0.03% | |
| 235 | MUMICRON TECHNOLOGY INC | 3,069 | $286.0M | 0.03% | |
| 236 | DEDEERE & CO | 825 | $283.0M | 0.03% | |
| 237 | SCHRSCHWAB STRATEGIC TR | 5,000 | $281.0M | 0.03% | |
| 238 | ORIOLD REP INTL CORP | 11,350 | $279.0M | 0.03% | |
| 239 | ETRENTERGY CORP NEW | 2,443 | $275.0M | 0.03% | |
| 240 | BSVVANGUARD BD INDEX FDS | 3,294 | $266.0M | 0.03% | |
| 241 | AQLTISHARES TR | 2,138 | $262.0M | 0.03% | |
| 242 | BNDVANGUARD BD INDEX FDS | 3,004 | $255.0M | 0.03% | |
| 243 | ZTSZOETIS INC | 1,028 | $251.0M | 0.03% | |
| 244 | FLOTISHARES TR | 4,873 | $247.0M | 0.02% | |
| 245 | VEEVVEEVA SYS INC | 959 | $245.0M | 0.02% | |
| 246 | LUVSOUTHWEST AIRLS CO | 5,689 | $244.0M | 0.02% | |
| 247 | OXYOCCIDENTAL PETE CORP | 8,265 | $240.0M | 0.02% | |
| 248 | BIVVANGUARD BD INDEX FDS | 2,727 | $239.0M | 0.02% | |
| 249 | SCHPSCHWAB STRATEGIC TR | 3,736 | $235.0M | 0.02% | |
| 250 | UYGPROSHARES TR | 3,425 | $232.0M | 0.02% | |
| 251 | MAMASTERCARD INCORPORATED | 644 | $231.0M | 0.02% | |
| 252 | XYZBLOCK INC | 1,425 | $230.0M | 0.02% | |
| 253 | MDTMEDTRONIC PLC | 2,221 | $230.0M | 0.02% | |
| 254 | KWEBKRANESHARES TR | 6,272 | $229.0M | 0.02% | |
| 255 | QNSTQUINSTREET INC | 12,597 | $229.0M | 0.02% | |
| 256 | MEDMEDIFAST INC | 1,089 | $228.0M | 0.02% | |
| 257 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,258 | $224.0M | 0.02% | |
| 258 | IUSVISHARES TR | 2,932 | $224.0M | 0.02% | |
| 259 | GSYINVESCO ACTIVELY MANAGED ETF | 4,451 | $224.0M | 0.02% | |
| 260 | EMBISHARES TR | 2,052 | $224.0M | 0.02% | |
| 261 | IWNISHARES TR | 1,347 | $224.0M | 0.02% | |
| 262 | QLDPROSHARES TR | 2,510 | $223.0M | 0.02% | |
| 263 | MSGSMADISON SQUARE GRDN SPRT COR | 1,259 | $219.0M | 0.02% | |
| 264 | UPSUNITED PARCEL SERVICE INC | 1,010 | $216.0M | 0.02% | |
| 265 | FANGDIAMONDBACK ENERGY INC | 1,943 | $210.0M | 0.02% | |
| 266 | PANWPALO ALTO NETWORKS INC | 376 | $209.0M | 0.02% | |
| 267 | NEENEXTERA ENERGY INC | 2,229 | $208.0M | 0.02% | |
| 268 | 0VVBVIACOMCBS INC | 6,829 | $206.0M | 0.02% | |
| 269 | HYGISHARES TR | 2,355 | $205.0M | 0.02% | |
| 270 | TRVTRAVELERS COMPANIES INC | 1,311 | $205.0M | 0.02% | |
| 271 | CARRCARRIER GLOBAL CORPORATION | 3,765 | $204.0M | 0.02% | |
| 272 | LULULULULEMON ATHLETICA INC | 518 | $203.0M | 0.02% | |
| 273 | NFJVIRTUS DIVIDEND INTEREST & P | 12,600 | $202.0M | 0.02% | |
| 274 | BNDXVANGUARD CHARLOTTE FDS | 3,666 | $202.0M | 0.02% | |
| 275 | UPGBPWHEELS UP EXPERIENCE INC | 36,816 | $171.0M | 0.02% | |
| 276 | XETYXEATON VANCE TAX-MANAGED DIVE | 10,364 | $156.0M | 0.02% | |
| 277 | —AMERICAN FIN TR INC | 15,025 | $137.0M | 0.01% | |
| 278 | CMUMFS HIGH YIELD MUN TR | 26,078 | $118.0M | 0.01% | |
| 279 | AMRNAMARIN CORP PLC | 15,621 | $53.0M | 0.01% |
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