Filling information for Krilogy Financial LLC as Treemap, investor disclosed 204 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4351364 | 59920 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2568561 | 11660 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 26649069 | 343372 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 639895 | 27276 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 2450083 | 16147 | |
| 46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 5518490 | 238586 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 2423765 | 35061 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1158892 | 28488 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 549059 | 11579 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 3324358 | 16021 | |
| 45782C433 | 45782C433 | INNOVATOR ETFS TR | US EQTY BUFR FEB | 480431 | 14060 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 1825105 | 32326 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 3591077 | 147296 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 2257060 | 16218 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 919496 | 24724 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 10741872 | 257414 | |
| 46436E312 | 46436E312 | ISHARES TR | IBONDS DEC 2032 | 3850593 | 156401 | |
| 896095106 | 896095106 | TRICO BANCSHARES | COM | 520908 | 15690 | |
| 46435U168 | 46435U168 | ISHARES TR | IBONDS 25 TRM HG | 4406608 | 191592 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 784159 | 23221 | |
| 25434V856 | 25434V856 | DIMENSIONAL ETF TRUST | INFLATION PROTE | 2388745 | 57825 | |
| 46436E858 | 46436E858 | ISHARES TR | IBONDS 26 TRM TS | 2529441 | 111675 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 4707670 | 157447 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1518108 | 22750 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 9686037 | 122562 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 6839873 | 68563 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 511087 | 15492 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 2289397 | 151315 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4296600 | 12600 | |
| 78463X400 | 78463X400 | SPDR INDEX SHS FDS | S&P CHINA ETF | 1648317 | 22344 | |
| G36738105 | G36738105 | FRESH DEL MONTE PRODUCE INC | ORD | 257100 | 10000 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 509387 | 13102 | |
| 963025705 | 963025705 | WHEELER REAL ESTATE INVT TR | COM NEW | 391160 | 635000 | |
| 37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 269517 | 10370 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 544113 | 11039 | |
| 879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 4194831 | 509700 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 15112627 | 88997 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 15656227 | 117955 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 917998 | 14546 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2570515 | 17674 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 1079791 | 13291 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 34035659 | 330636 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 25890153 | 267931 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 2429730 | 37129 | |
| 717081103 | 717081103 | PFIZER INC | COM | 723081 | 19713 | |
| 33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 1327236 | 13103 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 1465880 | 13000 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 924939 | 12020 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 1103724 | 47350 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 1456426 | 12636 | |
| 003881307 | 003881307 | ACACIA RESH CORP | ACACIA TCH COM | 1026480 | 246750 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 20512080 | 266529 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 2163411 | 23934 | |
| 931142103 | 931142103 | WALMART INC | COM | 1643551 | 10456 | |
| 46436E841 | 46436E841 | ISHARES TR | IBONDS 27 TRM TS | 495651 | 22377 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 2475525 | 17421 | |
| 46641Q167 | 46641Q167 | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 909131 | 17105 | |
| 45783Y723 | 45783Y723 | INNOVATOR ETFS TR | POWER BUFFER SET | 5662852 | 207375 | |
| 45782N108 | 45782N108 | INSPIRED ENTMT INC | COM | 500140 | 34000 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 978936 | 17271 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 13675234 | 405673 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1466925 | 13354 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 31075311 | 1002753 | |
| 45782C557 | 45782C557 | INNOVATOR ETFS TR | US EQTY BUF DEC | 2861729 | 78995 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 6408499 | 53538 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 2304602 | 91127 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 1332841 | 40574 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 709741 | 18101 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1785686 | 16179 | |
| 025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 3532798 | 61547 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 34574541 | 198864 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 10616500 | 427912 | |
| 37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 213912 | 11825 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 4355068 | 16637 | |
| 46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 3526261 | 143929 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 1583234 | 14001 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 808865 | 19854 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 1352199 | 41213 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 741385 | 88895 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 1864175 | 26450 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 7670941 | 27110 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 3115258 | 114742 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 1224385 | 11541 | |
| 577081102 | 577081102 | MATTEL INC | COM | 1098989 | 56243 | |
| 45782C391 | 45782C391 | INNOVATOR ETFS TR | US EQTY BUFR MAR | 415255 | 11190 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 9977374 | 419217 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 6354962 | 308943 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 11316523 | 280807 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 6149029 | 305466 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1493243 | 28860 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 3493792 | 148862 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 4399404 | 15330 | |
| 037833100 | 037833100 | APPLE INC | COM | 37819825 | 194978 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 236516 | 35890 | |
| 45782C581 | 45782C581 | INNOVATOR ETFS TR | US EQTY BUF NOV | 943131 | 27762 | |
| 25434V658 | 25434V658 | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 2633477 | 107974 | |
| 416196202 | 416196202 | HARTE HANKS INC | COM | 501420 | 91500 | |
| 25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 4542695 | 192080 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 635365 | 11346 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 13744686 | 105436 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 5872646 | 76080 | |
| 384313508 | 384313508 | GRAFTECH INTL LTD | COM | 409500 | 81250 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 12339462 | 508424 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 291013 | 37119 | |
| 26924G102 | 26924G102 | ETF MANAGERS TR | PRIME JUNIR SLVR | 388895 | 41460 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1685740 | 18132 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 11353445 | 139016 | |
| 19762B202 | 19762B202 | COLUMBIA ETF TR II | EM CORE EX ETF | 2684511 | 93864 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 3411389 | 37153 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 7251833 | 282172 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 3290146 | 63639 | |
| 277461406 | 277461406 | EASTMAN KODAK CO | COM NEW | 341880 | 74000 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 3871865 | 157265 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 5977706 | 129500 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 9780542 | 23121 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1821250 | 41581 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 6149489 | 117424 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3920623 | 70859 | |
| 46436E726 | 46436E726 | ISHARES TR | IBONDS DEC 2030 | 3543814 | 167161 | |
| 67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 223896 | 19202 | |
| 46436E833 | 46436E833 | ISHARES TR | IBONDS 28 TRM TS | 433180 | 19690 | |
| 46436E593 | 46436E593 | ISHARES TR | IBOND DEC 2030 | 5292894 | 269358 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 5249578 | 64674 | |
| 46137V605 | 46137V605 | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 1907114 | 44684 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 2692200 | 32487 | |
| 714266103 | 714266103 | PERPETUA RESOURCES CORP | COM | 5948300 | 1620790 | |
| 45783Y731 | 45783Y731 | INNOVATOR ETFS TR | BUFFER STEP UP S | 745067 | 27505 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 1141731 | 12159 | |
| 72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 1432997 | 28489 | |
| 46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 946710 | 23062 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 419908 | 11141 | |
| 45782C771 | 45782C771 | INNOVATOR ETFS TR | US EQTY BUF OCT | 824416 | 22655 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1725507 | 10966 | |
| 45782C326 | 45782C326 | INNOVATOR ETFS TR | US EQTY BUFR MAY | 632945 | 19917 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 31445015 | 1276696 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1842729 | 11133 | |
| 46429B366 | 46429B366 | ISHARES TR | CMBS ETF | 12261703 | 267396 | |
| 02072L532 | 02072L532 | EA SERIES TRUST | EA BRIDGEWAY OMN | 743333 | 41690 | |
| 45174J509 | 45174J509 | IHEARTMEDIA INC | COM CL A | 261352 | 71800 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 2156528 | 23538 | |
| 46436E460 | 46436E460 | ISHARES TR | IBONDS DEC 2031 | 12344745 | 599259 | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 1051427 | 40300 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 2470749 | 57233 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 437600 | 16000 | |
| 097023105 | 097023105 | BOEING CO | COM | 3371517 | 15967 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 1966734 | 40922 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 6211165 | 318032 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 4187419 | 50113 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 65982464 | 880353 | |
| 418056107 | 418056107 | HASBRO INC | COM | 787928 | 12165 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 1931527 | 64149 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 1642336 | 27473 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 1769440 | 81541 | |
| 46435U184 | 46435U184 | ISHARES TR | IBONDS 24 TRM HG | 4505798 | 195225 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 13094212 | 201202 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 2701257 | 38030 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 7370469 | 68677 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1491321 | 14796 | |
| 502160104 | 502160104 | LSB INDS INC | COM | 4518688 | 458750 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 1817255 | 15576 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 745056 | 16134 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 1423377 | 15993 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 853774 | 44514 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 3524583 | 150110 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1537225 | 10635 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1683499 | 22689 | |
| 04342Y104 | 04342Y104 | ASANA INC | CL A | 247950 | 11250 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 2286126 | 67239 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 53481126 | 1500172 | |
| 78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 422620 | 16174 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1009305 | 15783 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 1036757 | 15074 | |
| 46436E486 | 46436E486 | ISHARES TR | IBONDS DEC 2031 | 3853206 | 190094 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 8686059 | 117110 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 689790 | 11731 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 3948997 | 16629 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1316238 | 82523 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 10533537 | 95094 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2914573 | 32645 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1222436 | 16157 | |
| 46436E296 | 46436E296 | ISHARES TR | IBONDS DEC 2032 | 28364368 | 1220429 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1149327 | 10716 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 938725 | 32720 | |
| 892231101 | 892231101 | TOWNSQUARE MEDIA INC | CL A | 303705 | 25500 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 4877939 | 11004 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 75264333 | 1121841 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 1660762 | 20483 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 30406128 | 219729 | |
| 46436E205 | 46436E205 | ISHARES TR | IBONDS DEC 29 | 3544384 | 157879 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2466544 | 13836 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 6617317 | 131977 | |
| 46436E825 | 46436E825 | ISHARES TR | IBONDS 29 TRM TS | 442204 | 20444 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 349577 | 10133 | |
| 458140100 | 458140100 | INTEL CORP | COM | 547370 | 16369 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 434702 | 14054 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 16385941 | 48118 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 6270909 | 51839 | |
| 755408101 | 755408101 | READING INTL INC | CL A | 4332512 | 1634910 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 6075060 | 62889 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 907028 | 21830 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 3817566 | 158735 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 5169950 | 71310 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 1716536 | 18105 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 1261874 | 14914 |