Fund HoldingsKrilogy Financial LLC

Total Portfolio Value
$1.36B
Total Bought
$104.29M
Total Sold
$76.30M
Net Transaction
+$27.99M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
PIMCO ETF TR
ENHAN SHRT MA AC
110,162242,910+132,74811,07624,4491.80%+13,373
SELECT SECTOR SPDR TR
ST STR TECHN ETF
161,230181,309+20,07933,57941,0183.03%+7,438
NVIDIA CORPORATION(NVDA)22,134221,987+199,85320,00027,4242.02%+7,425
APPLE INC(AAPL)239,518230,001-9,51741,07248,4433.57%+7,370
DIMENSIONAL ETF TRUST
US CORE EQT MKT
1,223,2091,362,216+139,00744,69651,0693.77%+6,373
PIMCO ETF TR
MULTISECTOR BD
1,063,9301,279,510+215,58027,40732,8072.42%+5,400
VANGUARD WORLD FD
ENERGY ETF
14,44339,146+24,7031,9024,9940.37%+3,092
SPDR SER TR
ST LON TREAS ETF
0236,099+236,09906,4270.47%+6,427
SCHWAB STRATEGIC TR795,805761,020-34,78573,78776,7415.66%+2,954
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
310,716375,446+64,73013,03515,5961.15%+2,562
ZSCALER INC(ZS)012,100+12,10002,3250.17%+2,325
ISHARES SILVER TR(SLV)083,252+83,25202,2120.16%+2,212
EMERSON ELEC CO(EMR)18,07038,598+20,5282,0494,2520.31%+2,203
MICRON TECHNOLOGY INC(MU)41,81753,983+12,1664,9307,1000.52%+2,171
ISHARES TR1,616,6101,719,935+103,32536,64938,5952.85%+1,947
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
590,278673,015+82,73715,79017,6941.31%+1,904
ALPHABET INC(GOOG)55,46855,028-4408,37210,0230.74%+1,652
INTERCONTINENTAL EXCHANGE IN(ICE)011,808+11,80801,6160.12%+1,616
ACACIA RESH CORP470,000813,000+343,0002,5054,0730.30%+1,568
VANGUARD INDEX FDS27,30429,279+1,9759,39810,9510.81%+1,553
PIMCO ETF TR
25YR+ ZERO U S
0140,316+140,316010,5360.78%+10,536
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
13,20940,466+27,2577162,2460.17%+1,529
SCHWAB STRATEGIC TR1,325,1941,315,133-10,06133,46134,9302.58%+1,469
LAMB WESTON HLDGS INC(LW)014,519+14,51901,2210.09%+1,221
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
225,861260,532+34,6715,7576,9640.51%+1,207
SELECT SECTOR SPDR TR
ST STR DISCR ETF
072,172+72,172013,1640.97%+13,164
ISHARES TR0137,107+137,10703,1910.24%+3,191
ISHARES TR044,974+44,97401,0300.08%+1,030
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
337,688388,577+50,88910,16411,1830.83%+1,019
ISHARES TR042,914+42,91409450.07%+945
META PLATFORMS INC(META)15,99617,265+1,2697,7678,7050.64%+938
CSX CORP(CSX)027,910+27,91009340.07%+934
DIMENSIONAL ETF TRUST
US TARGETED VLU
017,738+17,73809200.07%+920
INNOVATOR ETFS TRUST
PREMIUM INCM 15
036,355+36,35509090.07%+909
ALPHABET INC(GOOG)51,30247,193-4,1097,8118,6560.64%+845
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
20,63336,682+16,0491,1011,9410.14%+839
SELECT SECTOR SPDR TR
ST STR STAPL ETF
128,984139,096+10,1129,84910,6520.79%+803
SELECT SECTOR SPDR TR
ST STR UTIL ETF
87,75895,777+8,0195,7616,5260.48%+765
UBER TECHNOLOGIES INC(UBER)039,123+39,12302,8430.21%+2,843
DIMENSIONAL ETF TRUST
INFLATION PROTE
088,180+88,18003,6010.27%+3,601
ESSENTIAL UTILS INC(WTRG)040,480+40,48001,5110.11%+1,511
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0133,132+133,13204,2920.32%+4,292
ISHARES TR454,867479,698+24,83110,89011,5030.85%+614
TESLA INC(TSLA)018,324+18,32403,6260.27%+3,626
PIMCO ETF TR
MUNI INCOME OPP
013,050+13,05005930.04%+593
PROCTER AND GAMBLE CO(PG)017,986+17,98602,9660.22%+2,966
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
18,70328,481+9,7781,1061,6960.13%+590
EXXON MOBIL CORP020,011+20,01102,3040.17%+2,304
ISHARES TR685,093716,530+31,43716,64117,1961.27%+555
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
64,89476,004+11,1103,7554,3080.32%+553
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
010,210+10,21005180.04%+518
SELECT SECTOR SPDR TR
ST STR SVC ETF
145,633144,750-88311,89212,3990.91%+507
TELEPHONE & DATA SYS INC(TDS)0292,119+292,11906,0560.45%+6,056
MICROSOFT CORP(MSFT)45,57543,968-1,60719,17419,6521.45%+477
VANECK ETF TRUST
SEMICONDUCTR ETF
11,48311,718+2352,5843,0550.23%+471
HARTE HANKS INC(HHS)0137,680+137,68001,1180.08%+1,118
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
011,009+11,00904320.03%+432
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
254,667273,391+18,7246,9247,3560.54%+431
AMAZON COM INC(AMZN)108,085103,068-5,01719,49619,9181.47%+422
CRISPR THERAPEUTICS AG(CRSP)020,872+20,87201,1270.08%+1,127
ALTRIA GROUP INC(MO)74,44579,800+5,3553,2473,6350.27%+388
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
012,181+12,18103770.03%+377
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
012,174+12,17403610.03%+361
LIBERTY MEDIA CORP DEL032,121+32,12107120.05%+712
GE AEROSPACE(GE)15,31819,064+3,7462,6893,0310.22%+342
SILA REALTY TRUST INC015,060+15,06003190.02%+319
VANGUARD INDEX FDS066,040+66,04005,5320.41%+5,532
MANCHESTER UTD PLC NEW
ORD CL A
036,000+36,00005810.04%+581
PHILIP MORRIS INTL INC(PM)27,02526,977-482,4762,7340.20%+258
AVADEL PHARMACEUTICALS PLC017,262+17,26202430.02%+243
SELECT SECTOR SPDR TR
ST STR REAL ETF
023,262+23,26208930.07%+893
GLOBAL X FDS
ARTIFICIAL ETF
020,424+20,42407280.05%+728
VISA INC(V)015,901+15,90104,1730.31%+4,173
SCHWAB STRATEGIC TR112,405111,936-4696,9767,1920.53%+216
NUVEEN MISSOURI QLT MUN INC
COM
054,993+54,99305690.04%+569
ISHARES TR456,277464,928+8,65110,36210,5330.78%+171
HONEYWELL INTL INC(HON)012,531+12,53102,6760.20%+2,676
COMCAST CORP NEW(CCZ)10,10915,042+4,9334385890.04%+151
COLUMBIA ETF TR II
EM CORE EX ETF
082,557+82,55702,6350.19%+2,635
SCHWAB STRATEGIC TR056,095+56,09503,5270.26%+3,527
ISHARES TR014,385+14,38507630.06%+763
ISHARES TR452,006458,043+6,03710,50010,6360.78%+136
BANK AMERICA CORP036,186+36,18601,4390.11%+1,439
HASBRO INC(HAS)16,63818,066+1,4289401,0570.08%+116
SELECT SECTOR SPDR TR
ST STR CARE ETF
134,261136,883+2,62219,83419,9511.47%+116
ALPS ETF TR
ALERIAN MLP
019,444+19,44409330.07%+933
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
24,86525,994+1,1296657600.06%+95
CITIGROUP INC(C)10,14711,596+1,4496427360.05%+94
BEAM THERAPEUTICS INC(BEAM)33,60251,336+17,7341,1101,2030.09%+93
VANGUARD INDEX FDS13,58613,545-413,5313,6230.27%+92
BLACKSTONE INC(BX)017,843+17,84302,2090.16%+2,209
SYSCO CORP(SYY)014,024+14,02401,0010.07%+1,001
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
060,688+60,68801,5700.12%+1,570
GENERAL MLS INC(GIS)012,590+12,59007960.06%+796
PFIZER INC(PFE)027,678+27,67807740.06%+774
CHURCHILL DOWNS INC(CHDN)012,018+12,01801,6780.12%+1,678
DIMENSIONAL ETF TRUST
WORLD EX US CORE
050,236+50,23601,2770.09%+1,277
MORGAN STANLEY(MS)13,71713,835+1181,2921,3450.10%+53
TRICO BANCSHARES(TCBK)015,690+15,69006210.05%+621
INVESCO EXCH TRD SLF IDX FD0171,434+171,43403,5060.26%+3,506
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