$838 Million is the total value of Krilogy Financial LLC's 309 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INNOVATOR ETFS TRpower buffer set | $3,653,000 | – | 154,890 | +100.0% | 0.44% | – | |
| IAGG | New | ISHARES TRcore intl aggr | $1,138,000 | – | 23,553 | +100.0% | 0.14% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $786,000 | – | 27,481 | +100.0% | 0.09% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $574,000 | – | 19,685 | +100.0% | 0.07% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $518,000 | – | 11,257 | +100.0% | 0.06% | – | |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $515,000 | – | 17,830 | +100.0% | 0.06% | – |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $384,000 | – | 13,580 | +100.0% | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $294,000 | – | 13,479 | +100.0% | 0.04% | – | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $291,000 | – | 12,075 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $283,000 | – | 2,764 | +100.0% | 0.03% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $284,000 | – | 14,810 | +100.0% | 0.03% | – | |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $262,000 | – | 12,225 | +100.0% | 0.03% | – |
| CTVA | New | CORTEVA INC | $232,000 | – | 4,063 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $218,000 | – | 1,006 | +100.0% | 0.03% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $166,000 | – | 11,047 | +100.0% | 0.02% | – |
| New | ITERUM THERAPEUTICS PLC | $32,000 | – | 20,000 | +100.0% | 0.00% | – | |
| TLRY | New | TILRAY BRANDS INC | $29,000 | – | 10,593 | +100.0% | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 33 | Q3 2023 | 10.6% |
| SPDR SER TR | 33 | Q3 2023 | 7.3% |
| SPDR SER TR | 33 | Q3 2023 | 8.5% |
| SPDR SER TR | 33 | Q3 2023 | 5.7% |
| APPLIED MATLS INC | 33 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 33 | Q3 2023 | 3.5% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 1.8% |
| AMEREN CORP | 33 | Q3 2023 | 2.3% |
View Krilogy Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-27 |
View Krilogy Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.