Fund HoldingsKrilogy Financial LLC

Total Portfolio Value
$1.09B
Total Bought
$78.39M
Total Sold
$91.67M
Net Transaction
-$13.28M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR330,636507,049+176,41334,03644,9704.12%+10,935
ISHARES TR1,220,4291,634,080+413,65128,36435,9333.29%+7,569
SELECT SECTOR SPDR TR
ST STR INDL ETF
071,792+71,79207,2780.67%+7,278
ALGONQUIN PWR UTILS CORP0508,000+508,00003,0070.28%+3,007
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
131,977186,604+54,6276,6179,3640.86%+2,746
ADVANCED MICRO DEVICES INC(AMD)024,534+24,53402,5230.23%+2,523
TELEPHONE & DATA SYS INC(TDS)509,700359,700-150,0004,1956,5860.60%+2,391
IQVIA HLDGS INC(IQV)011,491+11,49102,2610.21%+2,261
ISHARES TR080,147+80,14702,1260.19%+2,126
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
014,752+14,75202,0900.19%+2,090
FIRST TR EXCHANGE-TRADED FD013,074+13,07402,0870.19%+2,087
GLOBAL X FDS
US INFR DEV ETF
066,497+66,49702,0200.18%+2,020
PIMCO ETF TR
MULTISECTOR BD
076,780+76,78001,8760.17%+1,876
DUPONT DE NEMOURS INC(DD)023,559+23,55901,7570.16%+1,757
DIMENSIONAL ETF TRUST
US CORE EQT MKT
1,002,7531,091,294+88,54131,07532,6842.99%+1,609
VANECK ETF TRUST
SEMICONDUCTR ETF
010,286+10,28601,4910.14%+1,491
SELECT SECTOR SPDR TR
ST STR ENERG ETF
64,67471,040+6,3665,2506,4210.59%+1,172
LIBERTY MEDIA CORP DEL041,213+41,21301,0490.10%+1,049
CHEVRON CORP NEW(CVX)016,029+16,02902,7030.25%+2,703
TRADEWEB MKTS INC(TW)011,557+11,55709270.08%+927
AMAZON COM INC(AMZN)105,436115,035+9,59913,74514,6231.34%+879
META PLATFORMS INC(META)15,33017,449+2,1194,3995,2380.48%+839
SYSCO CORP(SYY)012,351+12,35108160.07%+816
ALPHABET INC(GOOG)53,53855,194+1,6566,4087,2230.66%+814
GENERAL ELECTRIC CO(GE)020,330+20,33002,2470.21%+2,247
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
508,424560,455+52,03112,33913,0871.20%+747
LSB INDS INC458,750511,250+52,5004,5195,2300.48%+711
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
282,172312,542+30,3707,2527,9200.72%+668
NIKE INC(NKE)025,284+25,28402,4180.22%+2,418
SPDR SER TR
ST STR P500GRW
010,458+10,45806200.06%+620
ALPHABET INC(GOOG)51,83951,751-886,2716,8230.62%+552
SELECT SECTOR SPDR TR
ST STR CARE ETF
117,955125,560+7,60515,65616,1651.48%+508
TESLA INC(TSLA)16,63719,399+2,7624,3554,8540.44%+499
BP PLC(BP)012,342+12,34204780.04%+478
MARVELL TECHNOLOGY INC(MRVL)038,973+38,97302,1100.19%+2,110
FRESH DEL MONTE PRODUCE INC(DMC)028,000+28,00007240.07%+724
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
019,175+19,17504390.04%+439
MATCH GROUP INC NEW(MTCH)010,938+10,93804280.04%+428
BOEING CO(BA)15,96719,812+3,8453,3723,7970.35%+426
NUVEEN MISSOURI QLT MUN INC
COM
045,093+45,09304150.04%+415
EXACT SCIENCES CORP(EXK)022,374+22,37401,5260.14%+1,526
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
192,080206,665+14,5854,5434,9140.45%+372
SELECT SECTOR SPDR TR
ST STR FINL ETF
405,673422,309+16,63613,67514,0081.28%+333
LIBERTY MEDIA CORP DEL010,302+10,30203290.03%+329
SPLUNK INC010,603+10,60301,5510.14%+1,551
UNITED STATES STL CORP NEW010,003+10,00303250.03%+325
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
107,974131,972+23,9982,6332,9570.27%+324
SELECT SECTOR SPDR TR
ST STR STAPL ETF
117,110130,905+13,7958,6869,0080.82%+322
SPDR S&P 500 ETF TR(SPY)11,00412,148+1,1444,8785,1930.48%+315
ISHARES TR238,586252,521+13,9355,5185,8280.53%+310
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
158,735176,561+17,8263,8184,1160.38%+298
OLD REP INTL CORP(ORI)010,580+10,58002850.03%+285
BERKSHIRE HATHAWAY INC DEL12,60013,063+4634,2974,5760.42%+279
ISHARES TR
CMBS ETF
267,396278,070+10,67412,26212,5241.15%+263
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
039,260+39,26008860.08%+886
NVIDIA CORPORATION(NVDA)23,12123,024-979,78110,0150.92%+235
ISHARES SILVER TR(SLV)010,470+10,47002130.02%+213
DISNEY WALT CO(DIS)32,64538,270+5,6252,9153,1020.28%+187
SELECT SECTOR SPDR TR
ST STR REAL ETF
016,902+16,90205760.05%+576
ISHARES TR025,597+25,59705520.05%+552
BLACKSTONE INC(BX)016,778+16,77801,7980.16%+1,798
ISHARES TR026,245+26,24505510.05%+551
EXXON MOBIL CORP010,582+10,58201,2440.11%+1,244
HASBRO INC(HAS)013,342+13,34208820.08%+882
HARTE HANKS INC(HHS)091,500+91,50005960.05%+596
ISHARES TR111,675116,567+4,8922,5292,6190.24%+90
WARNER MUSIC GROUP CORP(WMG)036,300+36,30001,1400.10%+1,140
SELECT SECTOR SPDR TR
ST STR UTIL ETF
37,12942,691+5,5622,4302,5160.23%+86
WALMART INC(WMT)010,797+10,79701,7270.16%+1,727
ISHARES TR91,12793,919+2,7922,3052,3820.22%+77
NEXTERA ENERGY INC(NEE)030,554+30,55401,7500.16%+1,750
VANGUARD INDEX FDS17,42118,413+9922,4762,5400.23%+64
ISHARES TR024,994+24,99405460.05%+546
ALPS ETF TR
ALERIAN MLP
017,870+17,87007540.07%+754
DISH NETWORK CORPORATION047,890+47,89002810.03%+281
CVS HEALTH CORP(CVS)35,06135,326+2652,4242,4660.23%+43
INTEL CORP(INTC)016,390+16,39005830.05%+583
INNOVATOR ETFS TR
POWER BUFFER SET
207,375213,330+5,9555,6635,6860.52%+24
FS KKR CAP CORP(FSK)044,511+44,51108760.08%+876
EA SERIES TRUST
BRID OMN SMA ETF
041,690+41,69007620.07%+762
ISHARES TR147,296147,504+2083,5913,5950.33%+4
BARINGS BDC INC(BBDC)032,463+32,46302890.03%+289
ISHARES TR
CORE INTL AGGR
011,096+11,09605410.05%+541
EASTMAN KODAK CO(KODK)080,000+80,00003370.03%+337
GLOBAL X FDS
RUSSELL 2000
012,084+12,08402060.02%+206
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
040,612+40,61201,3250.12%+1,325
ISHARES TR
IBONDS DEC2026
148,862149,367+5053,4943,4850.32%-8
INNOVATOR ETFS TR
US EQTY BUFR MAR
011,190+11,19004070.04%+407
DIMENSIONAL ETF TRUST
WORLD EX US CORE
048,615+48,61501,0950.10%+1,095
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
016,134+16,13401,2120.11%+1,212
GLOBAL X FDS
GLOBAL X SILVER
010,850+10,85002590.02%+259
VANECK ETF TRUST
GOLD MINERS ETF
071,238+71,23801,9170.18%+1,917
CISCO SYS INC(CSCO)027,469+27,46901,4770.14%+1,477
TRICO BANCSHARES(TCBK)015,690+15,69005030.05%+503
INNOVATOR ETFS TR
BUFF STEP UP ETF
027,505+27,50507260.07%+726
VANGUARD WORLD FDS
FINANCIALS ETF
013,195+13,19501,0600.10%+1,060
ISHARES TR
IBONDS 27 ETF
150,110151,446+1,3363,5253,5040.32%-20
INNOVATOR ETFS TR
US EQTY BUF OCT
022,655+22,65508040.07%+804
NUVEEN MUNICIPAL CREDIT INC(NZF)019,202+19,20202000.02%+200
ISHARES TR
IBDS DEC28 ETF
143,929145,603+1,6743,5263,4990.32%-27
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