Instuitional Investor - Krilogy Financial Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	SCHD	3,745,015	$126,731,308	3.75%
2.	Pimco Etf Trust	MINT	4,024,365	$106,726,172	3.16%
3.	Schwab Strategic Trust	SCHD	2,880,128	$100,257,259	2.96%
4.	Sector Spdr Trust	XLE	501,055	$95,461,036	2.82%
5.	Dimensional Etf Trust	DFAC	1,664,175	$86,021,225	2.54%