Fund HoldingsKrilogy Financial LLC

Total Portfolio Value
$1.30B
Total Bought
$154.73M
Total Sold
$88.59M
Net Transaction
+$66.15M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR0282,875+282,875026,7662.05%+26,766
NVIDIA CORPORATION(NVDA)25,22922,134-3,09512,49420,0001.53%+7,506
SCHWAB STRATEGIC TR1,104,5751,099,973-4,60277,43183,5766.41%+6,145
SCHWAB STRATEGIC TR819,019795,805-23,21467,94673,7875.66%+5,841
PIMCO ETF TR
ENHAN SHRT MA AC
0110,162+110,162011,0760.85%+11,076
DIMENSIONAL ETF TRUST
US CORE EQT MKT
1,192,9121,223,209+30,29739,66444,6963.43%+5,032
PIMCO ETF TR
MULTISECTOR BD
893,0421,063,930+170,88822,92027,4072.10%+4,487
ISHARES TR
ESG AWARE MSCI
0106,579+106,57904,2920.33%+4,292
ISHARES TR39,315232,108+192,7938805,1440.39%+4,263
ISHARES TR504,259685,093+180,83412,52616,6411.28%+4,115
ISHARES TR0153,938+153,93803,9220.30%+3,922
MICRON TECHNOLOGY INC(MU)12,26041,817+29,5571,0464,9300.38%+3,884
ISHARES TR017,840+17,84003,7520.29%+3,752
GLOBAL X FDS
GLOBAL X URANIUM
0143,646+143,64604,1410.32%+4,141
APPLE INC(AAPL)196,455239,518+43,06337,82441,0723.15%+3,249
ALTRIA GROUP INC(MO)074,445+74,44503,2470.25%+3,247
SELECT SECTOR SPDR TR
ST STR CARE ETF
121,985134,261+12,27616,63619,8341.52%+3,198
VANGUARD INDEX FDS230,226232,856+2,63033,38536,3052.79%+2,920
ISHARES TR326,016456,277+130,2617,45110,3620.80%+2,911
AMAZON COM INC(AMZN)109,599108,085-1,51416,65319,4961.50%+2,844
ISHARES TR0116,906+116,90602,8140.22%+2,814
UNITED STS OIL FD LP(USO)034,553+34,55302,7200.21%+2,720
PHILIP MORRIS INTL INC(PM)027,025+27,02502,4760.19%+2,476
WALMART INC(WMT)069,701+69,70104,1940.32%+4,194
ISHARES TR347,875452,006+104,1318,09910,5000.81%+2,402
SELECT SECTOR SPDR TR
ST STR SVC ETF
0145,633+145,633011,8920.91%+11,892
AMERICAN CENTY ETF TR358,209365,629+7,42032,16734,2632.63%+2,096
SELECT SECTOR SPDR TR
ST STR FINL ETF
0376,087+376,087015,8411.22%+15,841
ISHARES TR266,218260,622-5,59627,80929,7472.28%+1,938
PERPETUA RESOURCES CORP(PPTA)1,667,3401,727,840+60,5005,2857,1880.55%+1,902
VANGUARD WORLD FD
ENERGY ETF
014,443+14,44301,9020.15%+1,902
MICROSOFT CORP(MSFT)46,62245,575-1,04717,53219,1741.47%+1,643
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0128,984+128,98409,8490.76%+9,849
MARVELL TECHNOLOGY INC(MRVL)052,473+52,47303,7190.29%+3,719
ACACIA RESH CORP0470,000+470,00002,5050.19%+2,505
SCHWAB STRATEGIC TR1,294,0161,325,194+31,17832,07933,4612.57%+1,382
ISHARES TR022,504+22,50401,3670.10%+1,367
META PLATFORMS INC(META)18,10215,996-2,1066,4077,7670.60%+1,360
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0161,230+161,230033,5792.58%+33,579
INNOVATOR ETFS TRUST
INNOV PRM INC 15
053,770+53,77001,3240.10%+1,324
SELECT SECTOR SPDR TR
ST STR INDL ETF
81,62684,375+2,7499,30510,6280.82%+1,323
SELECT SECTOR SPDR TR
ST STR UTIL ETF
70,33587,758+17,4234,4545,7610.44%+1,307
MORGAN STANLEY(MS)013,717+13,71701,2920.10%+1,292
ALGONQUIN PWR UTILS CORP508,000705,200+197,2003,2114,4570.34%+1,246
VANECK ETF TRUST
GOLD MINERS ETF
85,334120,721+35,3872,6463,8170.29%+1,171
ISHARES TR01,616,610+1,616,610036,6492.81%+36,649
MATCH GROUP INC NEW(MTCH)047,067+47,06701,7080.13%+1,708
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
018,703+18,70301,1060.08%+1,106
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
020,633+20,63301,1010.08%+1,101
SCHWAB STRATEGIC TR0818,717+818,717031,9462.45%+31,946
BERKSHIRE HATHAWAY INC DEL013,264+13,26405,5780.43%+5,578
SPDR SER TR
ST STR SP600GRWO
259,573261,152+1,57921,70822,7801.75%+1,072
CHEVRON CORP NEW(CVX)019,828+19,82803,1280.24%+3,128
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
581,550590,278+8,72814,84715,7901.21%+943
HASBRO INC(HAS)016,638+16,63809400.07%+940
TOOTSIE ROLL INDS INC(TR)028,927+28,92709270.07%+927
AMERICAN CENTY ETF TR287,183286,528-65517,35418,2631.40%+909
DUPONT DE NEMOURS INC(DD)011,688+11,68808960.07%+896
ISHARES TR419,779454,867+35,08810,01610,8900.84%+874
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
15,10919,116+4,0072,3843,2380.25%+853
ALPHABET INC(GOOG)051,302+51,30207,8110.60%+7,811
SELECT SECTOR SPDR TR
ST STR ENERG ETF
072,383+72,38306,8340.52%+6,834
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
290,102310,716+20,61412,30013,0351.00%+734
VANGUARD INDEX FDS27,91327,304-6098,6789,3980.72%+720
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
013,209+13,20907160.05%+716
INTELLIA THERAPEUTICS INC(NTLA)22,50450,117+27,6136861,3790.11%+693
GENERAL ELECTRIC CO(GE)015,318+15,31802,6890.21%+2,689
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
024,865+24,86506650.05%+665
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
011,481+11,48106450.05%+645
CITIGROUP INC(C)010,147+10,14706420.05%+642
ISHARES INC
ESG AWR MSCI EM
13,05831,912+18,8544191,0290.08%+610
INNOVATOR ETFS TRUST
INNOV PRM INC 20
024,325+24,32506030.05%+603
VANGUARD WORLD FD010,496+10,49606030.05%+603
SCHWAB STRATEGIC TR113,026112,405-6216,3756,9760.54%+601
ALPHABET INC(GOOG)55,62955,468-1617,7718,3720.64%+601
RBB FD INC
F/M US TREASURY
012,012+12,01206010.05%+601
ADVANCED MICRO DEVICES INC(AMD)18,85618,705-1512,7803,3760.26%+597
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
064,894+64,89403,7550.29%+3,755
VANECK ETF TRUST
SEMICONDUCTR ETF
11,46711,483+162,0052,5840.20%+578
VANGUARD INDEX FDS12,52013,586+1,0662,9703,5310.27%+561
ISHARES TR299,303332,073+32,7705,9026,4490.49%+547
VANGUARD INDEX FDS21,54023,118+1,5783,2203,7650.29%+545
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
331,235337,688+6,4539,64610,1640.78%+519
CAESARS ENTERTAINMENT INC NE(CZR)011,514+11,51405040.04%+504
COTERRA ENERGY INC017,729+17,72904940.04%+494
JPMORGAN CHASE & CO(JPM)15,82315,892+692,6913,1830.24%+492
BEAM THERAPEUTICS INC(BEAM)23,61733,602+9,9856431,1100.09%+467
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
212,212225,861+13,6495,2975,7570.44%+460
INTEL CORP(INTC)010,383+10,38304590.04%+459
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
251,511254,667+3,1566,4856,9240.53%+439
COMCAST CORP NEW(CCZ)010,109+10,10904380.03%+438
EMERSON ELEC CO(EMR)018,070+18,07002,0490.16%+2,049
EXACT SCIENCES CORP(EXK)026,914+26,91401,8590.14%+1,859
ISHARES TR0169,885+169,88504,2560.33%+4,256
AAON INC27,15727,15702,0062,3930.18%+386
NEWMONT CORP(NEM)010,621+10,62103810.03%+381
SELECT SECTOR SPDR TR
ST STR MATER ETF
35,83136,938+1,1073,0653,4310.26%+366
ABBVIE INC(ABBV)10,90111,272+3711,6892,0530.16%+363
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
010,410+10,41003620.03%+362
PETROLEO BRASILEIRO SA PETRO(PBR)023,520+23,52003580.03%+358
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