$1.05 Billion is the total value of Krilogy Financial LLC's 384 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBTE | New | ISHARES TRibonds 24 trm ts | $7,384,604 | – | 309,627 | +100.0% | 0.70% | – |
| LXU | New | LSB INDS INC | $5,749,457 | – | 432,290 | +100.0% | 0.55% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $4,424,061 | – | 190,037 | +100.0% | 0.42% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $4,329,689 | – | 194,633 | +100.0% | 0.41% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $4,327,594 | – | 190,517 | +100.0% | 0.41% | – |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $3,613,841 | – | 113,245 | +100.0% | 0.34% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,551,201 | – | 25,141 | +100.0% | 0.34% | – |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $3,310,898 | – | 111,195 | +100.0% | 0.32% | – |
| RDI | New | READING INTL INCcl a | $2,778,892 | – | 1,003,210 | +100.0% | 0.26% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $2,497,476 | – | 855,300 | +100.0% | 0.24% | – |
| EFV | New | ISHARES TReafe value etf | $2,416,362 | – | 52,667 | +100.0% | 0.23% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $2,387,510 | – | 107,497 | +100.0% | 0.23% | – | |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $2,291,861 | – | 89,701 | +100.0% | 0.22% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $2,257,537 | – | 100,514 | +100.0% | 0.22% | – | |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $2,256,742 | – | 51,689 | +100.0% | 0.22% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $2,220,543 | – | 56,488 | +100.0% | 0.21% | – |
| CHDN | New | CHURCHILL DOWNS INC | $2,099,288 | – | 9,929 | +100.0% | 0.20% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $2,085,160 | – | 26,610 | +100.0% | 0.20% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $2,032,911 | – | 58,050 | +100.0% | 0.19% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,985,356 | – | 21,705 | +100.0% | 0.19% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,800,640 | – | 87,900 | +100.0% | 0.17% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $1,726,925 | – | 69,916 | +100.0% | 0.16% | – |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $1,635,005 | – | 51,480 | +100.0% | 0.16% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,573,500 | – | 150,000 | +100.0% | 0.15% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,444,956 | – | 717 | +100.0% | 0.14% | – |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $1,363,384 | – | 26,613 | +100.0% | 0.13% | – | |
| New | DIMENSIONAL ETF TRUSTinflation prote | $1,342,549 | – | 32,618 | +100.0% | 0.13% | – | |
| MS | New | MORGAN STANLEY | $1,236,839 | – | 14,548 | +100.0% | 0.12% | – |
| CCI | New | CROWN CASTLE INC | $1,146,429 | – | 8,452 | +100.0% | 0.11% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,042,100 | – | 24,520 | +100.0% | 0.10% | – |
| BOTJ | New | BANK OF THE JAMES FINL GP IN | $1,023,053 | – | 83,040 | +100.0% | 0.10% | – |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $994,688 | – | 40,900 | +100.0% | 0.10% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $999,530 | – | 7,000 | +100.0% | 0.10% | – |
| New | DIMENSIONAL ETF TRUSTglobal sustaina | $1,002,000 | – | 19,998 | +100.0% | 0.10% | – | |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $954,345 | – | 213,500 | +100.0% | 0.09% | – |
| DPZ | New | DOMINOS PIZZA INC | $933,996 | – | 2,696 | +100.0% | 0.09% | – |
| HAL | New | HALLIBURTON CO | $887,034 | – | 22,542 | +100.0% | 0.08% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $824,118 | – | 4,061 | +100.0% | 0.08% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $807,828 | – | 22,527 | +100.0% | 0.08% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $796,430 | – | 88,394 | +100.0% | 0.08% | – |
| KEX | New | KIRBY CORP | $773,487 | – | 12,020 | +100.0% | 0.07% | – |
| HRTH | New | HARTE HANKS INC | $730,625 | – | 62,500 | +100.0% | 0.07% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $736,946 | – | 52,489 | +100.0% | 0.07% | – |
| IBB | New | ISHARES TRishares biotech | $729,174 | – | 5,554 | +100.0% | 0.07% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $693,209 | – | 65,707 | +100.0% | 0.07% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $680,890 | – | 497,000 | +100.0% | 0.06% | – |
| EAF | New | GRAFTECH INTL LTD | $662,830 | – | 139,250 | +100.0% | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $652,769 | – | 46,296 | +100.0% | 0.06% | – |
| CP | New | CANADIAN PAC RY LTD | $615,368 | – | 8,250 | +100.0% | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $581,896 | – | 1,716 | +100.0% | 0.06% | – |
| New | INNOVATOR ETFS TRemerging mkt pwr | $553,073 | – | 24,840 | +100.0% | 0.05% | – | |
| OIH | New | VANECK ETF TRUSToil services etf | $544,745 | – | 1,792 | +100.0% | 0.05% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $535,420 | – | 17,735 | +100.0% | 0.05% | – |
| SIVB | New | SVB FINANCIAL GROUP | $502,396 | – | 2,183 | +100.0% | 0.05% | – |
| EWW | New | ISHARES INCmsci mexico etf | $483,918 | – | 9,786 | +100.0% | 0.05% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $469,121 | – | 5,942 | +100.0% | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTglobal real est | $464,877 | – | 19,056 | +100.0% | 0.04% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC | $443,480 | – | 11,973 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $415,486 | – | 2,648 | +100.0% | 0.04% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $420,009 | – | 2,291 | +100.0% | 0.04% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $402,609 | – | 10,289 | +100.0% | 0.04% | – |
| COG | New | COTERRA ENERGY INC | $378,525 | – | 15,406 | +100.0% | 0.04% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $332,881 | – | 142 | +100.0% | 0.03% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $340,470 | – | 13,000 | +100.0% | 0.03% | – |
| HXL | New | HEXCEL CORP NEW | $327,326 | – | 5,562 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $321,598 | – | 1,342 | +100.0% | 0.03% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $289,776 | – | 22,835 | +100.0% | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $274,198 | – | 3,724 | +100.0% | 0.03% | – |
| ASAN | New | ASANA INCcl a | $255,020 | – | 18,520 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $248,439 | – | 699 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $251,050 | – | 1,444 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $244,920 | – | 1,482 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $242,881 | – | 11,030 | +100.0% | 0.02% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $218,850 | – | 3,099 | +100.0% | 0.02% | – |
| ACTG | New | ACACIA RESH CORP | $223,130 | – | 53,000 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $210,014 | – | 1,514 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $205,820 | – | 631 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $206,869 | – | 3,994 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $215,071 | – | 8,586 | +100.0% | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $204,389 | – | 6,695 | +100.0% | 0.02% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $202,734 | – | 4,910 | +100.0% | 0.02% | – |
| NDLS | New | NOODLES & CO | $175,680 | – | 32,000 | +100.0% | 0.02% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $174,000 | – | 24,000 | +100.0% | 0.02% | – |
| IHRT | New | IHEARTMEDIA INC | $122,600 | – | 20,000 | +100.0% | 0.01% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $81,624 | – | 26,078 | +100.0% | 0.01% | – |
| QMCO | New | QUANTUM CORP | $49,050 | – | 45,000 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $26,565 | – | 11,500 | +100.0% | 0.00% | – |
| PLXP | New | PLX PHARMA INC | $4,529 | – | 27,600 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $4,576 | – | 16,000 | +100.0% | 0.00% | – | |
| New | AVALON ACQUISITION INC*w exp 12/31/202 | $1,625 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.