13F HOLDINGS REPORT

Krilogy Financial LLC

Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001659047-23-000003

Total Value

$1.11B

Positions

204

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (204)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524409	1,121,841	$75.3M	6.77%
2	SCHWAB STRATEGIC TR	808524300	880,353	$66.0M	5.93%
3	SCHWAB STRATEGIC TR	808524805	1,500,172	$53.5M	4.81%
4	APPLE INC	AAPL	194,978	$37.8M	3.40%
5	SELECT SECTOR SPDR TR	81369Y803	198,864	$34.6M	3.11%
6	ISHARES TR	464287432	330,636	$34.0M	3.06%
7	SCHWAB STRATEGIC TR	808524706	1,276,696	$31.4M	2.83%
8	DIMENSIONAL ETF TRUST	25434V104	1,002,753	$31.1M	2.79%
9	VANGUARD INDEX FDS	922908512	219,729	$30.4M	2.73%
10	ISHARES TR	46436E296	1,220,429	$28.4M	2.55%
11	AMERICAN CENTY ETF TR	025072877	343,372	$26.6M	2.40%
12	ISHARES TR	464287481	267,931	$25.9M	2.33%
13	SPDR SER TR	78464A201	266,529	$20.5M	1.84%
14	MICROSOFT CORP	MSFT	48,118	$16.4M	1.47%
15	SELECT SECTOR SPDR TR	81369Y209	117,955	$15.7M	1.41%
16	SELECT SECTOR SPDR TR	81369Y407	88,997	$15.1M	1.36%
17	AMAZON COM INC	AMZN	105,436	$13.7M	1.24%
18	SELECT SECTOR SPDR TR	81369Y605	405,673	$13.7M	1.23%
19	SELECT SECTOR SPDR TR	81369Y852	201,202	$13.1M	1.18%
20	ISHARES TR	46436E460	599,259	$12.3M	1.11%
21	DIMENSIONAL ETF TRUST	25434V799	508,424	$12.3M	1.11%
22	ISHARES TR	46429B366	267,396	$12.3M	1.10%
23	AMEREN CORP	AEE	139,016	$11.4M	1.02%
24	ROBLOX CORP	RBLX	280,807	$11.3M	1.02%
25	DIMENSIONAL ETF TRUST	25434V872	257,414	$10.7M	0.97%
26	ISHARES TR	46436E882	427,912	$10.6M	0.95%
27	ISHARES TR	464288653	95,094	$10.5M	0.95%
28	ISHARES TR	46436E874	419,217	$10.0M	0.90%
29	NVIDIA CORPORATION	NVDA	23,121	$9.8M	0.88%
30	VANGUARD SCOTTSDALE FDS	92206C870	122,562	$9.7M	0.87%
31	SELECT SECTOR SPDR TR	81369Y308	117,110	$8.7M	0.78%
32	VANGUARD INDEX FDS	922908736	27,110	$7.7M	0.69%
33	SELECT SECTOR SPDR TR	81369Y704	68,677	$7.4M	0.66%
34	DIMENSIONAL ETF TRUST	25434V815	282,172	$7.3M	0.65%
35	PIMCO ETF TR	72201R833	68,563	$6.8M	0.61%
36	J P MORGAN EXCHANGE TRADED F	46641Q837	131,977	$6.6M	0.59%
37	ALPHABET INC	GOOG	53,538	$6.4M	0.58%
38	INVESCO EXCH TRD SLF IDX FD	IVZ	308,943	$6.4M	0.57%
39	ALPHABET INC	GOOG	51,839	$6.3M	0.56%
40	SCHWAB STRATEGIC TR	808524847	318,032	$6.2M	0.56%
41	SCHWAB STRATEGIC TR	808524201	117,424	$6.1M	0.55%
42	INVESCO EXCH TRD SLF IDX FD	IVZ	305,466	$6.1M	0.55%
43	ISHARES TR	464287440	62,889	$6.1M	0.55%
44	SCHWAB STRATEGIC TR	808524839	129,500	$6.0M	0.54%
45	PERPETUA RESOURCES CORP	PPTA	1,620,790	$5.9M	0.53%
46	SPDR SER TR	78464A300	76,080	$5.9M	0.53%
47	INNOVATOR ETFS TR	INHD	207,375	$5.7M	0.51%
48	ISHARES TR	46436E866	238,586	$5.5M	0.50%
49	ISHARES TR	46436E593	269,358	$5.3M	0.48%
50	SELECT SECTOR SPDR TR	81369Y506	64,674	$5.2M	0.47%
51	ISHARES TR	464287465	71,310	$5.2M	0.46%
52	SPDR S&P 500 ETF TR	SPY	11,004	$4.9M	0.44%
53	SPDR SER TR	78464A664	157,447	$4.7M	0.42%
54	DIMENSIONAL ETF TRUST	25434V781	192,080	$4.5M	0.41%
55	LSB INDS INC	502160104	458,750	$4.5M	0.41%
56	ISHARES TR	46435U184	195,225	$4.5M	0.41%
57	ISHARES TR	46435U168	191,592	$4.4M	0.40%
58	META PLATFORMS INC	META	15,330	$4.4M	0.40%
59	TESLA INC	TSLA	16,637	$4.4M	0.39%
60	SCHWAB STRATEGIC TR	808524797	59,920	$4.4M	0.39%
61	READING INTL INC	755408101	1,634,910	$4.3M	0.39%
62	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,600	$4.3M	0.39%
63	TELEPHONE & DATA SYS INC	TDS-PV	509,700	$4.2M	0.38%
64	VANGUARD INDEX FDS	922908553	50,113	$4.2M	0.38%
65	VISA INC	V	16,629	$3.9M	0.36%
66	J P MORGAN EXCHANGE TRADED F	46641Q332	70,859	$3.9M	0.35%
67	ISHARES TR	46434VBG4	157,265	$3.9M	0.35%
68	ISHARES TR	46436E486	190,094	$3.9M	0.35%
69	ISHARES TR	46436E312	156,401	$3.9M	0.35%
70	DIMENSIONAL ETF TRUST	25434V732	158,735	$3.8M	0.34%
71	ISHARES TR	46434VBD1	147,296	$3.6M	0.32%
72	ISHARES TR	46436E205	157,879	$3.5M	0.32%
73	ISHARES TR	46436E726	167,161	$3.5M	0.32%
74	AMERICAN CENTY ETF TR	025072703	61,547	$3.5M	0.32%
75	ISHARES TR	46435U515	143,929	$3.5M	0.32%
76	ISHARES TR	46435UAA9	150,110	$3.5M	0.32%
77	ISHARES TR	46435GAA0	148,862	$3.5M	0.31%
78	SPDR SER TR	78468R663	37,153	$3.4M	0.31%
79	BOEING CO	BA-PA	15,967	$3.4M	0.30%
80	HONEYWELL INTL INC	438516106	16,021	$3.3M	0.30%
81	SCHWAB STRATEGIC TR	808524102	63,639	$3.3M	0.30%
82	DIMENSIONAL ETF TRUST	25434V708	114,742	$3.1M	0.28%
83	DISNEY WALT CO	254687106	32,645	$2.9M	0.26%
84	INNOVATOR ETFS TR	INHD	78,995	$2.9M	0.26%
85	SCHWAB STRATEGIC TR	808524508	38,030	$2.7M	0.24%
86	SELECT SECTOR SPDR TR	81369Y100	32,487	$2.7M	0.24%
87	COLUMBIA ETF TR II	19762B202	93,864	$2.7M	0.24%
88	DIMENSIONAL ETF TRUST	25434V658	107,974	$2.6M	0.24%
89	JPMORGAN CHASE & CO	VYLD	17,674	$2.6M	0.23%
90	VANGUARD INDEX FDS	922908769	11,660	$2.6M	0.23%
91	ISHARES TR	46436E858	111,675	$2.5M	0.23%
92	VANGUARD INDEX FDS	922908744	17,421	$2.5M	0.22%
93	UBER TECHNOLOGIES INC	UBER	57,233	$2.5M	0.22%
94	SPDR GOLD TR	GLD	13,836	$2.5M	0.22%
95	PROCTER AND GAMBLE CO	742718109	16,147	$2.5M	0.22%
96	SELECT SECTOR SPDR TR	81369Y886	37,129	$2.4M	0.22%
97	CVS HEALTH CORP	CVS	35,061	$2.4M	0.22%
98	DIMENSIONAL ETF TRUST	25434V856	57,825	$2.4M	0.21%
99	ISHARES TR	46434VAX8	91,127	$2.3M	0.21%
100	FORD MTR CO DEL	345370860	151,315	$2.3M	0.21%
101	COMPASS MINERALS INTL INC	COMP	67,239	$2.3M	0.21%
102	CHURCHILL DOWNS INC	CHDN	16,218	$2.3M	0.20%
103	EMERSON ELEC CO	EMR	23,934	$2.2M	0.19%
104	PIMCO ETF TR	72201R775	23,538	$2.2M	0.19%
105	SCHWAB STRATEGIC TR	808524862	40,922	$2.0M	0.18%
106	VANECK ETF TRUST	92189F106	64,149	$1.9M	0.17%
107	INVESCO EXCHANGE TRADED FD T	IVZ	44,684	$1.9M	0.17%
108	ISHARES TR	464287309	26,450	$1.9M	0.17%
109	JOHNSON & JOHNSON	JNJ	11,133	$1.8M	0.17%
110	ISHARES TR	464288810	32,326	$1.8M	0.16%
111	SCHWAB STRATEGIC TR	808524607	41,581	$1.8M	0.16%
112	ISHARES TR	464288760	15,576	$1.8M	0.16%
113	NIKE INC	NKE	16,179	$1.8M	0.16%
114	GLOBAL X FDS	37954Y871	81,541	$1.8M	0.16%
115	CHEVRON CORP NEW	CVX	10,966	$1.7M	0.16%
116	AAON INC	AAON	18,105	$1.7M	0.15%
117	BLACKSTONE INC	BX	18,132	$1.7M	0.15%
118	NEXTERA ENERGY INC	NEE-PW	22,689	$1.7M	0.15%
119	ISHARES TR	464287457	20,483	$1.7M	0.15%
120	SPDR INDEX SHS FDS	78463X400	22,344	$1.6M	0.15%
121	WALMART INC	WMT	10,456	$1.6M	0.15%
122	MARVELL TECHNOLOGY INC	MRVL	27,473	$1.6M	0.15%
123	INTERCONTINENTAL EXCHANGE IN	45866F104	14,001	$1.6M	0.14%
124	APPLIED MATLS INC	038222105	10,635	$1.5M	0.14%
125	PAYPAL HLDGS INC	PYPL	22,750	$1.5M	0.14%
126	CISCO SYS INC	CSCO	28,860	$1.5M	0.13%
127	ISHARES TR	46429B663	14,796	$1.5M	0.13%
128	GENERAL ELECTRIC CO	369604301	13,354	$1.5M	0.13%
129	ARCH RESOURCES INC	03940R107	13,000	$1.5M	0.13%
130	ISHARES TR	464288661	12,636	$1.5M	0.13%
131	PIMCO ETF TR	72201R205	28,489	$1.4M	0.13%
132	COSTAR GROUP INC	CSGP	15,993	$1.4M	0.13%
133	LIBERTY MEDIA CORP DEL	FWONB	41,213	$1.4M	0.12%
134	DIMENSIONAL ETF TRUST	25434V807	40,574	$1.3M	0.12%
135	FIRST TRUST LRGCP GWT ALPHAD	33735K108	13,103	$1.3M	0.12%
136	AT&T INC	T-PC	82,523	$1.3M	0.12%
137	ETSY INC	ETSY	14,914	$1.3M	0.11%
138	SPLUNK INC	848637104	11,541	$1.2M	0.11%
139	VANGUARD SCOTTSDALE FDS	92206C409	16,157	$1.2M	0.11%
140	VANGUARD INTL EQUITY INDEX F	922042858	28,488	$1.2M	0.10%
141	EXXON MOBIL CORP	XOM	10,716	$1.1M	0.10%
142	EXACT SCIENCES CORP	30063P105	12,159	$1.1M	0.10%
143	DIMENSIONAL ETF TRUST	25434V880	47,350	$1.1M	0.10%
144	MATTEL INC	MAT	56,243	$1.1M	0.10%
145	VANGUARD WORLD FDS	92204A405	13,291	$1.1M	0.10%
146	WARNER MUSIC GROUP CORP	WMG	40,300	$1.1M	0.09%
147	SPDR SER TR	78464A839	15,074	$1.0M	0.09%
148	ACACIA RESH CORP	003881307	246,750	$1.0M	0.09%
149	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,783	$1.0M	0.09%
150	SCHWAB CHARLES CORP	SCHW-PJ	17,271	$978,936	0.09%
151	INVESCO EXCH TRADED FD TR II	IVZ	23,062	$946,710	0.09%
152	INNOVATOR ETFS TR	INHD	27,762	$943,131	0.08%
153	BANK AMERICA CORP	060505104	32,720	$938,725	0.08%
154	KIRBY CORP	KEX	12,020	$924,939	0.08%
155	VERIZON COMMUNICATIONS INC	VZ	24,724	$919,496	0.08%
156	MICRON TECHNOLOGY INC	MU	14,546	$917,998	0.08%
157	J P MORGAN EXCHANGE TRADED F	46641Q167	17,105	$909,131	0.08%
158	COMCAST CORP NEW	CCZ	21,830	$907,028	0.08%
159	FS KKR CAP CORP	FSK	44,514	$853,774	0.08%
160	INNOVATOR ETFS TR	INHD	22,655	$824,416	0.07%
161	EXELON CORP	EXC	19,854	$808,865	0.07%
162	HASBRO INC	HAS	12,165	$787,928	0.07%
163	SCHWAB STRATEGIC TR	808524888	23,221	$784,159	0.07%
164	INNOVATOR ETFS TR	INHD	27,505	$745,067	0.07%
165	VANGUARD TAX-MANAGED FDS	921943858	16,134	$745,056	0.07%
166	EA SERIES TRUST	02072L532	41,690	$743,333	0.07%
167	BLACKROCK ENHANCED EQUITY DI	BLK	88,895	$741,385	0.07%
168	PFIZER INC	PFE	19,713	$723,081	0.07%
169	ALPS ETF TR	00162Q452	18,101	$709,741	0.06%
170	OCCIDENTAL PETE CORP	674599105	11,731	$689,790	0.06%
171	DIMENSIONAL ETF TRUST	25434V302	27,276	$639,895	0.06%
172	KKR & CO INC	KKRT	11,346	$635,365	0.06%
173	INNOVATOR ETFS TR	INHD	19,917	$632,945	0.06%
174	VANGUARD MALVERN FDS	922020805	11,579	$549,059	0.05%
175	INTEL CORP	INTC	16,369	$547,370	0.05%
176	ISHARES TR	46435G672	11,039	$544,113	0.05%
177	TRICO BANCSHARES	TCBK	15,690	$520,908	0.05%
178	HALLIBURTON CO	HAL	15,492	$511,087	0.05%
179	FIRSTENERGY CORP	FE	13,102	$509,387	0.05%
180	HARTE HANKS INC	HHS	91,500	$501,420	0.05%
181	INSPIRED ENTMT INC	45782N108	34,000	$500,140	0.04%
182	ISHARES TR	46436E841	22,377	$495,651	0.04%
183	INNOVATOR ETFS TR	INHD	14,060	$480,431	0.04%
184	ISHARES TR	46436E825	20,444	$442,204	0.04%
185	NISOURCE INC	NI	16,000	$437,600	0.04%
186	ISHARES TR	464288687	14,054	$434,702	0.04%
187	ISHARES TR	46436E833	19,690	$433,180	0.04%
188	SPDR INDEX SHS FDS	78463X848	16,174	$422,620	0.04%
189	SELECT SECTOR SPDR TR	81369Y860	11,141	$419,908	0.04%
190	INNOVATOR ETFS TR	INHD	11,190	$415,255	0.04%
191	GRAFTECH INTL LTD	384313508	81,250	$409,500	0.04%
192	WHEELER REAL ESTATE INVT TR	963025705	635,000	$391,160	0.04%
193	ETF MANAGERS TR	26924G102	41,460	$388,895	0.03%
194	DIMENSIONAL ETF TRUST	25434V724	10,133	$349,577	0.03%
195	EASTMAN KODAK CO	KODK	74,000	$341,880	0.03%
196	TOWNSQUARE MEDIA INC	TSQ	25,500	$303,705	0.03%
197	BARINGS BDC INC	BBDC	37,119	$291,013	0.03%
198	GLOBAL X FDS	37954Y848	10,370	$269,517	0.02%
199	IHEARTMEDIA INC	IHETW	71,800	$261,352	0.02%
200	FRESH DEL MONTE PRODUCE INC	FDP	10,000	$257,100	0.02%
201	ASANA INC	ASAN	11,250	$247,950	0.02%
202	DISH NETWORK CORPORATION	25470M109	35,890	$236,516	0.02%
203	NUVEEN MUNICIPAL CREDIT INC	NU	19,202	$223,896	0.02%
204	GLOBAL X FDS	37954Y459	11,825	$213,912	0.02%