Krilogy Financial LLC Q1 2023 Filing

Filed May 3, 2023

Portfolio Value

$1.2T

Holdings

403

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (403 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHVSCHWAB STRATEGIC TR	1,124,495	$73.7B	6.20%
2	SCHGSCHWAB STRATEGIC TR	1,085,234	$70.7B	5.94%
3	SCHFSCHWAB STRATEGIC TR	1,216,439	$42.3B	3.56%
4	AAPLAPPLE INC	206,714	$34.1B	2.86%
5	TLTISHARES TR	311,351	$33.1B	2.78%
6	XLKSELECT SECTOR SPDR TR	214,140	$32.3B	2.72%
7	SCHESCHWAB STRATEGIC TR	1,236,175	$30.3B	2.55%
8	VOEVANGUARD INDEX FDS	211,762	$28.4B	2.39%
9	IBMSISHARES TR	1,159,519	$27.7B	2.33%
10	IWPISHARES TR	265,865	$24.2B	2.03%
11	DFAUDIMENSIONAL ETF TRUST	834,440	$24.0B	2.02%
12	AVUVAMERICAN CENTY ETF TR	304,853	$22.6B	1.90%
13	SLYGSPDR SER TR	253,078	$18.7B	1.57%
14	XLVSELECT SECTOR SPDR TR	115,108	$14.9B	1.25%
15	XLYSELECT SECTOR SPDR TR	93,375	$14.0B	1.17%
16	XLFSELECT SECTOR SPDR TR	414,062	$13.3B	1.12%
17	MSFTMICROSOFT CORP	45,724	$13.2B	1.11%
18	XLCSELECT SECTOR SPDR TR	220,152	$12.8B	1.07%
19	AMZNAMAZON COM INC	122,811	$12.7B	1.07%
20	RBLXROBLOX CORP	280,792	$12.6B	1.06%
21	IBTLISHARES TR	583,008	$12.3B	1.03%
22	AEEAMEREN CORP	138,867	$12.0B	1.01%
23	CMBSISHARES TR	256,026	$11.8B	0.99%
24	IBTEISHARES TR	478,487	$11.5B	0.97%
25	VCITVANGUARD SCOTTSDALE FDS	142,504	$11.4B	0.96%
26	TLHISHARES TR	99,668	$11.4B	0.96%
27	DFICDIMENSIONAL ETF TRUST	418,069	$10.1B	0.85%
28	AQLTISHARES TR	404,677	$10.0B	0.84%
29	DFCFDIMENSIONAL ETF TRUST	233,655	$9.9B	0.83%
30	JPSTJ P MORGAN EXCHANGE TRADED F	187,259	$9.4B	0.79%
31	XLFISELECT SECTOR SPDR TR	118,003	$8.8B	0.74%
32	IEFISHARES TR	77,292	$7.7B	0.64%
33	MINTPIMCO ETF TR	76,313	$7.6B	0.64%
34	BSCOINVESCO EXCH TRD SLF IDX FD	355,924	$7.3B	0.62%
35	XLISELECT SECTOR SPDR TR	70,934	$7.2B	0.60%
36	VUGVANGUARD INDEX FDS	28,090	$7.0B	0.59%
37	SCHZSCHWAB STRATEGIC TR	146,382	$6.9B	0.58%
38	NVDANVIDIA CORPORATION	23,981	$6.7B	0.56%
39	PPTAPERPETUA RESOURCES CORP	1,464,790	$6.5B	0.55%
40	SLYVSPDR SER TR	84,837	$6.5B	0.54%
41	SCHHSCHWAB STRATEGIC TR	321,833	$6.3B	0.53%
42	BSCPINVESCO EXCH TRD SLF IDX FD	294,016	$6.0B	0.50%
43	GOOGLALPHABET INC	57,442	$6.0B	0.50%
44	SCHXSCHWAB STRATEGIC TR	119,184	$5.8B	0.48%
45	IBTKISHARES TR	276,353	$5.6B	0.47%
46	DFSVDIMENSIONAL ETF TRUST	220,948	$5.5B	0.46%
47	GOOGALPHABET INC	52,489	$5.5B	0.46%
48	XLESELECT SECTOR SPDR TR	61,577	$5.1B	0.43%
49	SPTLSPDR SER TR	165,148	$5.1B	0.43%
50	RDIREADING INTL INC	1,565,500	$5.1B	0.43%
51	TDSTELEPHONE & DATA SYS INC	480,700	$5.1B	0.42%
52	AQLTISHARES TR	214,289	$5.0B	0.42%
53	LXULSB INDS INC	463,750	$4.8B	0.40%
54	SPYSPDR S&P 500 ETF TR	11,338	$4.6B	0.39%
55	JEPIJ P MORGAN EXCHANGE TRADED F	84,456	$4.6B	0.39%
56	PSTPINNOVATOR ETFS TR	174,630	$4.5B	0.38%
57	BILSPDR SER TR	49,070	$4.5B	0.38%
58	IBHDISHARES TR	187,440	$4.3B	0.36%
59	IBHEISHARES TR	188,789	$4.3B	0.36%
60	BDECINNOVATOR ETFS TR	127,515	$4.3B	0.36%
61	EFAISHARES TR	59,055	$4.2B	0.35%
62	VNQVANGUARD INDEX FDS	49,140	$4.1B	0.34%
63	BRK/BBERKSHIRE HATHAWAY INC DEL	13,033	$4.0B	0.34%
64	IBDPISHARES TR	160,608	$3.9B	0.33%
65	DISDISNEY WALT CO	39,381	$3.9B	0.33%
66	IBDWISHARES TR	188,396	$3.9B	0.33%
67	IBDXISHARES TR	154,640	$3.9B	0.33%
68	BABOEING CO	17,917	$3.8B	0.32%
69	VVISA INC	16,656	$3.8B	0.32%
70	DISVDIMENSIONAL ETF TRUST	157,594	$3.8B	0.32%
71	SHYISHARES TR	45,128	$3.7B	0.31%
72	IBDUISHARES TR	157,152	$3.6B	0.30%
73	IBDQISHARES TR	146,471	$3.6B	0.30%
74	IBDVISHARES TR	166,472	$3.6B	0.30%
75	IBDTISHARES TR	143,118	$3.6B	0.30%
76	IBDSISHARES TR	149,230	$3.6B	0.30%
77	TSLATESLA INC	17,130	$3.6B	0.30%
78	IBDRISHARES TR	147,987	$3.5B	0.30%
79	METAMETA PLATFORMS INC	16,497	$3.5B	0.29%
80	HONHONEYWELL INTL INC	16,585	$3.2B	0.27%
81	SCHDSCHWAB STRATEGIC TR	42,446	$3.1B	0.26%
82	SCHBSCHWAB STRATEGIC TR	63,936	$3.1B	0.26%
83	DFEMDIMENSIONAL ETF TRUST	128,725	$3.0B	0.26%
84	SCHMSCHWAB STRATEGIC TR	44,148	$3.0B	0.25%
85	CVSCVS HEALTH CORP	39,431	$2.9B	0.25%
86	DFACDIMENSIONAL ETF TRUST	114,627	$2.9B	0.25%
87	XLBSELECT SECTOR SPDR TR	34,071	$2.7B	0.23%
88	CMPCOMPASS MINERALS INTL INC	78,481	$2.7B	0.23%
89	BNOVINNOVATOR ETFS TR	84,097	$2.7B	0.22%
90	DJDINVESCO EXCHANGE TRADED FD T	60,059	$2.6B	0.22%
91	PGPROCTER AND GAMBLE CO	16,984	$2.5B	0.21%
92	CLCOLGATE PALMOLIVE CO	33,312	$2.5B	0.21%
93	AVDEAMERICAN CENTY ETF TR	43,568	$2.5B	0.21%
94	VTVVANGUARD INDEX FDS	17,590	$2.4B	0.20%
95	BONDPIMCO ETF TR	25,901	$2.4B	0.20%
96	VTIVANGUARD INDEX FDS	11,644	$2.4B	0.20%
97	JPMJPMORGAN CHASE & CO	18,128	$2.4B	0.20%
98	XLUSELECT SECTOR SPDR TR	34,184	$2.3B	0.19%
99	LMTLOCKHEED MARTIN CORP	4,894	$2.3B	0.19%
100	IBTGISHARES TR	99,997	$2.3B	0.19%

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