Krilogy Financial LLC Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$1.1T
Holdings
204
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMPCOMPASS MINERALS INTL INC | 67,239 | $2.3B | 0.21% | |
| 102 | CHRCHURCHILL DOWNS INC | 16,218 | $2.3B | 0.20% | |
| 103 | EMREMERSON ELEC CO | 23,934 | $2.2B | 0.19% | |
| 104 | BONDPIMCO ETF TR | 23,538 | $2.2B | 0.19% | |
| 105 | SCHOSCHWAB STRATEGIC TR | 40,922 | $2.0B | 0.18% | |
| 106 | GDXVANECK ETF TRUST | 64,149 | $1.9B | 0.17% | |
| 107 | DJDINVESCO EXCHANGE TRADED FD T | 44,684 | $1.9B | 0.17% | |
| 108 | IVWISHARES TR | 26,450 | $1.9B | 0.17% | |
| 109 | JNJJOHNSON & JOHNSON | 11,133 | $1.8B | 0.17% | |
| 110 | IHIISHARES TR | 32,326 | $1.8B | 0.16% | |
| 111 | SCHASCHWAB STRATEGIC TR | 41,581 | $1.8B | 0.16% | |
| 112 | ITA*ISHARES TR | 15,576 | $1.8B | 0.16% | |
| 113 | NKENIKE INC | 16,179 | $1.8B | 0.16% | |
| 114 | URAGLOBAL X FDS | 81,541 | $1.8B | 0.16% | |
| 115 | CVXCHEVRON CORP NEW | 10,966 | $1.7B | 0.16% | |
| 116 | AAONAAON INC | 18,105 | $1.7B | 0.15% | |
| 117 | BXBLACKSTONE INC | 18,132 | $1.7B | 0.15% | |
| 118 | NEENEXTERA ENERGY INC | 22,689 | $1.7B | 0.15% | |
| 119 | SHYISHARES TR | 20,483 | $1.7B | 0.15% | |
| 120 | GXCSPDR INDEX SHS FDS | 22,344 | $1.6B | 0.15% | |
| 121 | WMTWALMART INC | 10,456 | $1.6B | 0.15% | |
| 122 | MRVLMARVELL TECHNOLOGY INC | 27,473 | $1.6B | 0.15% | |
| 123 | ICEINTERCONTINENTAL EXCHANGE IN | 14,001 | $1.6B | 0.14% | |
| 124 | AMATAPPLIED MATLS INC | 10,635 | $1.5B | 0.14% | |
| 125 | PYPLPAYPAL HLDGS INC | 22,750 | $1.5B | 0.14% | |
| 126 | CSCOCISCO SYS INC | 28,860 | $1.5B | 0.13% | |
| 127 | HDVISHARES TR | 14,796 | $1.5B | 0.13% | |
| 128 | GEGENERAL ELECTRIC CO | 13,354 | $1.5B | 0.13% | |
| 129 | ARCH1USDARCH RESOURCES INC | 13,000 | $1.5B | 0.13% | |
| 130 | IEIISHARES TR | 12,636 | $1.5B | 0.13% | |
| 131 | STPZPIMCO ETF TR | 28,489 | $1.4B | 0.13% | |
| 132 | CSGPCOSTAR GROUP INC | 15,993 | $1.4B | 0.13% | |
| 133 | LM03LIBERTY MEDIA CORP DEL | 41,213 | $1.4B | 0.12% | |
| 134 | DFIVDIMENSIONAL ETF TRUST | 40,574 | $1.3B | 0.12% | |
| 135 | FTCFIRST TRUST LRGCP GWT ALPHAD | 13,103 | $1.3B | 0.12% | |
| 136 | TAT&T INC | 82,523 | $1.3B | 0.12% | |
| 137 | ETSYETSY INC | 14,914 | $1.3B | 0.11% | |
| 138 | SPLKCHFSPLUNK INC | 11,541 | $1.2B | 0.11% | |
| 139 | VCSHVANGUARD SCOTTSDALE FDS | 16,157 | $1.2B | 0.11% | |
| 140 | VWOVANGUARD INTL EQUITY INDEX F | 28,488 | $1.2B | 0.10% | |
| 141 | XOMEXXON MOBIL CORP | 10,716 | $1.1B | 0.10% | |
| 142 | EXASEXACT SCIENCES CORP | 12,159 | $1.1B | 0.10% | |
| 143 | DFAXDIMENSIONAL ETF TRUST | 47,350 | $1.1B | 0.10% | |
| 144 | MATMATTEL INC | 56,243 | $1.1B | 0.10% | |
| 145 | VFHVANGUARD WORLD FDS | 13,291 | $1.1B | 0.10% | |
| 146 | WMGWARNER MUSIC GROUP CORP | 40,300 | $1.1B | 0.09% | |
| 147 | MDYVSPDR SER TR | 15,074 | $1.0B | 0.09% | |
| 148 | ACTGACACIA RESH CORP | 246,750 | $1.0B | 0.09% | |
| 149 | BMYBRISTOL-MYERS SQUIBB CO | 15,783 | $1.0B | 0.09% | |
| 150 | SCHWSCHWAB CHARLES CORP | 17,271 | $978.9M | 0.09% | |
| 151 | KBWBINVESCO EXCH TRADED FD TR II | 23,062 | $946.7M | 0.09% | |
| 152 | BNOVINNOVATOR ETFS TR | 27,762 | $943.1M | 0.08% | |
| 153 | BACBANK AMERICA CORP | 32,720 | $938.7M | 0.08% | |
| 154 | KEXKIRBY CORP | 12,020 | $924.9M | 0.08% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 24,724 | $919.5M | 0.08% | |
| 156 | MUMICRON TECHNOLOGY INC | 14,546 | $918.0M | 0.08% | |
| 157 | JAVAJ P MORGAN EXCHANGE TRADED F | 17,105 | $909.1M | 0.08% | |
| 158 | CMCSACOMCAST CORP NEW | 21,830 | $907.0M | 0.08% | |
| 159 | FSKFS KKR CAP CORP | 44,514 | $853.8M | 0.08% | |
| 160 | BOCTINNOVATOR ETFS TR | 22,655 | $824.4M | 0.07% | |
| 161 | PEOEXELON CORP | 19,854 | $808.9M | 0.07% | |
| 162 | HASHASBRO INC | 12,165 | $787.9M | 0.07% | |
| 163 | SCHCSCHWAB STRATEGIC TR | 23,221 | $784.2M | 0.07% | |
| 164 | BSTPINNOVATOR ETFS TR | 27,505 | $745.1M | 0.07% | |
| 165 | VEAVANGUARD TAX-MANAGED FDS | 16,134 | $745.1M | 0.07% | |
| 166 | CTEFEA SERIES TRUST | 41,690 | $743.3M | 0.07% | |
| 167 | BDJBLACKROCK ENHANCED EQUITY DI | 88,895 | $741.4M | 0.07% | |
| 168 | PFEPFIZER INC | 19,713 | $723.1M | 0.07% | |
| 169 | AMLPALPS ETF TR | 18,101 | $709.7M | 0.06% | |
| 170 | OXYOCCIDENTAL PETE CORP | 11,731 | $689.8M | 0.06% | |
| 171 | DFAEDIMENSIONAL ETF TRUST | 27,276 | $639.9M | 0.06% | |
| 172 | KKRKKR & CO INC | 11,346 | $635.4M | 0.06% | |
| 173 | BMAYINNOVATOR ETFS TR | 19,917 | $632.9M | 0.06% | |
| 174 | VTIPVANGUARD MALVERN FDS | 11,579 | $549.1M | 0.05% | |
| 175 | INTCINTEL CORP | 16,369 | $547.4M | 0.05% | |
| 176 | IAGGISHARES TR | 11,039 | $544.1M | 0.05% | |
| 177 | TCBKTRICO BANCSHARES | 15,690 | $520.9M | 0.05% | |
| 178 | HALHALLIBURTON CO | 15,492 | $511.1M | 0.05% | |
| 179 | FEFIRSTENERGY CORP | 13,102 | $509.4M | 0.05% | |
| 180 | HHSHARTE HANKS INC | 91,500 | $501.4M | 0.05% | |
| 181 | INSEINSPIRED ENTMT INC | 34,000 | $500.1M | 0.04% | |
| 182 | IBTHISHARES TR | 22,377 | $495.7M | 0.04% | |
| 183 | BFEBINNOVATOR ETFS TR | 14,060 | $480.4M | 0.04% | |
| 184 | IBMSISHARES TR | 20,444 | $442.2M | 0.04% | |
| 185 | NINISOURCE INC | 16,000 | $437.6M | 0.04% | |
| 186 | PFFISHARES TR | 14,054 | $434.7M | 0.04% | |
| 187 | IBTIISHARES TR | 19,690 | $433.2M | 0.04% | |
| 188 | CWISPDR INDEX SHS FDS | 16,174 | $422.6M | 0.04% | |
| 189 | XLRESELECT SECTOR SPDR TR | 11,141 | $419.9M | 0.04% | |
| 190 | BMARINNOVATOR ETFS TR | 11,190 | $415.3M | 0.04% | |
| 191 | EAFEURGRAFTECH INTL LTD | 81,250 | $409.5M | 0.04% | |
| 192 | —WHEELER REAL ESTATE INVT TR | 635,000 | $391.2M | 0.04% | |
| 193 | —ETF MANAGERS TR | 41,460 | $388.9M | 0.03% | |
| 194 | DFUVDIMENSIONAL ETF TRUST | 10,133 | $349.6M | 0.03% | |
| 195 | KODKEASTMAN KODAK CO | 74,000 | $341.9M | 0.03% | |
| 196 | TSQTOWNSQUARE MEDIA INC | 25,500 | $303.7M | 0.03% | |
| 197 | TRYBARINGS BDC INC | 37,119 | $291.0M | 0.03% | |
| 198 | SILGLOBAL X FDS | 10,370 | $269.5M | 0.02% | |
| 199 | IHRTIHEARTMEDIA INC | 71,800 | $261.4M | 0.02% | |
| 200 | FDPFRESH DEL MONTE PRODUCE INC | 10,000 | $257.1M | 0.02% |