Krilogy Financial LLC Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$1092.7T
Holdings
204
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 20,330 | $2.2T | 0.21% | |
| 102 | XCEMCOLUMBIA ETF TR II | 81,203 | $2.2T | 0.20% | |
| 103 | JPMJPMORGAN CHASE & CO | 15,135 | $2.2T | 0.20% | |
| 104 | BDECINNOVATOR ETFS TR | 61,420 | $2.1T | 0.20% | |
| 105 | FXIISHARES TR | 80,147 | $2.1T | 0.19% | |
| 106 | MRVLMARVELL TECHNOLOGY INC | 38,973 | $2.1T | 0.19% | |
| 107 | RSPINVESCO EXCHANGE TRADED FD T | 14,752 | $2.1T | 0.19% | |
| 108 | FDNFIRST TR EXCHANGE-TRADED FD | 13,074 | $2.1T | 0.19% | |
| 109 | BILSPDR SER TR | 22,565 | $2.1T | 0.19% | |
| 110 | BCCCGLOBAL X FDS | 66,497 | $2.0T | 0.18% | |
| 111 | BONDPIMCO ETF TR | 22,002 | $1.9T | 0.18% | |
| 112 | GDXVANECK ETF TRUST | 71,238 | $1.9T | 0.18% | |
| 113 | EMREMERSON ELEC CO | 19,847 | $1.9T | 0.18% | |
| 114 | PYLDPIMCO ETF TR | 76,780 | $1.9T | 0.17% | |
| 115 | SCHOSCHWAB STRATEGIC TR | 37,807 | $1.8T | 0.17% | |
| 116 | IVWISHARES TR | 26,450 | $1.8T | 0.17% | |
| 117 | BXBLACKSTONE INC | 16,778 | $1.8T | 0.16% | |
| 118 | DDDUPONT DE NEMOURS INC | 23,559 | $1.8T | 0.16% | |
| 119 | NEENEXTERA ENERGY INC | 30,554 | $1.8T | 0.16% | |
| 120 | WMTWALMART INC | 10,797 | $1.7T | 0.16% | |
| 121 | FFORD MTR CO DEL | 138,281 | $1.7T | 0.16% | |
| 122 | SCHASCHWAB STRATEGIC TR | 41,199 | $1.7T | 0.16% | |
| 123 | JNJJOHNSON & JOHNSON | 10,074 | $1.6T | 0.14% | |
| 124 | SPLKCHFSPLUNK INC | 10,603 | $1.6T | 0.14% | |
| 125 | AAONAAON INC | 27,157 | $1.5T | 0.14% | |
| 126 | CHRCHURCHILL DOWNS INC | 13,218 | $1.5T | 0.14% | |
| 127 | EXASEXACT SCIENCES CORP | 22,374 | $1.5T | 0.14% | |
| 128 | SMHVANECK ETF TRUST | 10,286 | $1.5T | 0.14% | |
| 129 | CSCOCISCO SYS INC | 27,469 | $1.5T | 0.14% | |
| 130 | HDVISHARES TR | 14,680 | $1.5T | 0.13% | |
| 131 | IEIISHARES TR | 12,327 | $1.4T | 0.13% | |
| 132 | SHYISHARES TR | 16,913 | $1.4T | 0.13% | |
| 133 | DFIVDIMENSIONAL ETF TRUST | 40,612 | $1.3T | 0.12% | |
| 134 | FTCFIRST TRUST LRGCP GWT ALPHAD | 13,112 | $1.3T | 0.12% | |
| 135 | PYPLPAYPAL HLDGS INC | 21,660 | $1.3T | 0.12% | |
| 136 | ICEINTERCONTINENTAL EXCHANGE IN | 11,337 | $1.2T | 0.11% | |
| 137 | XOMEXXON MOBIL CORP | 10,582 | $1.2T | 0.11% | |
| 138 | VCSHVANGUARD SCOTTSDALE FDS | 16,134 | $1.2T | 0.11% | |
| 139 | WMGWARNER MUSIC GROUP CORP | 36,300 | $1.1T | 0.10% | |
| 140 | CSGPCOSTAR GROUP INC | 14,322 | $1.1T | 0.10% | |
| 141 | DFAXDIMENSIONAL ETF TRUST | 48,615 | $1.1T | 0.10% | |
| 142 | VFHVANGUARD WORLD FDS | 13,195 | $1.1T | 0.10% | |
| 143 | VWOVANGUARD INTL EQUITY INDEX F | 26,941 | $1.1T | 0.10% | |
| 144 | —LIBERTY MEDIA CORP DEL | 41,213 | $1.0T | 0.10% | |
| 145 | ACTGACACIA RESH CORP | 268,750 | $980.9B | 0.09% | |
| 146 | DJDINVESCO EXCHANGE TRADED FD T | 23,244 | $961.0B | 0.09% | |
| 147 | URAGLOBAL X FDS | 34,669 | $937.5B | 0.09% | |
| 148 | TWTRADEWEB MKTS INC | 11,557 | $926.9B | 0.08% | |
| 149 | MATMATTEL INC | 40,987 | $902.9B | 0.08% | |
| 150 | CMPCOMPASS MINERALS INTL INC | 31,719 | $886.5B | 0.08% | |
| 151 | DFAEDIMENSIONAL ETF TRUST | 39,260 | $886.1B | 0.08% | |
| 152 | HASHASBRO INC | 13,342 | $882.4B | 0.08% | |
| 153 | FSKFS KKR CAP CORP | 44,511 | $876.4B | 0.08% | |
| 154 | MDYVSPDR SER TR | 13,295 | $862.3B | 0.08% | |
| 155 | KEXKIRBY CORP | 10,250 | $848.7B | 0.08% | |
| 156 | MUMICRON TECHNOLOGY INC | 12,447 | $846.8B | 0.08% | |
| 157 | BACBANK AMERICA CORP | 30,740 | $841.7B | 0.08% | |
| 158 | SYYSYSCO CORP | 12,351 | $815.8B | 0.07% | |
| 159 | BOCTINNOVATOR ETFS TR | 22,655 | $804.3B | 0.07% | |
| 160 | JAVAJ P MORGAN EXCHANGE TRADED F | 15,326 | $785.6B | 0.07% | |
| 161 | CTEFEA SERIES TRUST | 41,690 | $761.8B | 0.07% | |
| 162 | AMLPALPS ETF TR | 17,870 | $754.1B | 0.07% | |
| 163 | SCHWSCHWAB CHARLES CORP | 13,705 | $752.4B | 0.07% | |
| 164 | BNOVINNOVATOR ETFS TR | 22,512 | $736.7B | 0.07% | |
| 165 | SCHCSCHWAB STRATEGIC TR | 22,628 | $729.8B | 0.07% | |
| 166 | BSTPINNOVATOR ETFS TR | 27,505 | $726.2B | 0.07% | |
| 167 | FDPFRESH DEL MONTE PRODUCE INC | 28,000 | $723.5B | 0.07% | |
| 168 | BDJBLACKROCK ENHANCED EQUITY DI | 88,735 | $675.3B | 0.06% | |
| 169 | TAT&T INC | 42,990 | $645.7B | 0.06% | |
| 170 | VEAVANGUARD TAX-MANAGED FDS | 14,281 | $624.4B | 0.06% | |
| 171 | BMYBRISTOL-MYERS SQUIBB CO | 10,748 | $623.8B | 0.06% | |
| 172 | SPYGSPDR SER TR | 10,458 | $619.9B | 0.06% | |
| 173 | HHSHARTE HANKS INC | 91,500 | $595.7B | 0.05% | |
| 174 | INTCINTEL CORP | 16,390 | $582.7B | 0.05% | |
| 175 | XLRESELECT SECTOR SPDR TR | 16,902 | $575.9B | 0.05% | |
| 176 | PFEPFIZER INC | 16,682 | $553.3B | 0.05% | |
| 177 | IBTIISHARES TR | 25,597 | $551.6B | 0.05% | |
| 178 | IBMSISHARES TR | 26,245 | $551.1B | 0.05% | |
| 179 | IBTHISHARES TR | 24,994 | $546.1B | 0.05% | |
| 180 | IAGGISHARES TR | 11,096 | $541.3B | 0.05% | |
| 181 | TCBKTRICO BANCSHARES | 15,690 | $502.6B | 0.05% | |
| 182 | BPBP PLC | 12,342 | $477.9B | 0.04% | |
| 183 | HALHALLIBURTON CO | 11,493 | $465.5B | 0.04% | |
| 184 | BACVERIZON COMMUNICATIONS INC | 13,687 | $443.6B | 0.04% | |
| 185 | BSMRINVESCO EXCH TRD SLF IDX FD | 19,175 | $438.8B | 0.04% | |
| 186 | MTCHMATCH GROUP INC NEW | 10,938 | $428.5B | 0.04% | |
| 187 | NOMNUVEEN MISSOURI QLT MUN INC | 45,093 | $415.3B | 0.04% | |
| 188 | BMAYINNOVATOR ETFS TR | 13,092 | $406.8B | 0.04% | |
| 189 | BMARINNOVATOR ETFS TR | 11,190 | $406.6B | 0.04% | |
| 190 | PFFISHARES TR | 13,186 | $397.6B | 0.04% | |
| 191 | CWISPDR INDEX SHS FDS | 15,021 | $373.9B | 0.03% | |
| 192 | —ETF MANAGERS TR | 41,460 | $351.6B | 0.03% | |
| 193 | KODKEASTMAN KODAK CO | 80,000 | $336.8B | 0.03% | |
| 194 | FWONALIBERTY MEDIA CORP DEL | 10,302 | $328.8B | 0.03% | |
| 195 | USX1UNITED STATES STL CORP NEW | 10,003 | $324.9B | 0.03% | |
| 196 | EAFEURGRAFTECH INTL LTD | 81,250 | $311.2B | 0.03% | |
| 197 | TRYBARINGS BDC INC | 32,463 | $289.2B | 0.03% | |
| 198 | ORIOLD REP INTL CORP | 10,580 | $285.0B | 0.03% | |
| 199 | DISHDISH NETWORK CORPORATION | 47,890 | $280.6B | 0.03% | |
| 200 | SILGLOBAL X FDS | 10,850 | $259.3B | 0.02% |