Fund HoldingsKrilogy Financial LLC

Total Portfolio Value
$1.45B
Total Bought
$165.60M
Total Sold
$89.85M
Net Transaction
+$75.74M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
12,181899,915+887,73437729,9672.06%+29,591
PIMCO ETF TR
ENHAN SHRT MA AC
242,910374,532+131,62224,44937,7122.60%+13,263
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0192,285+192,28509,7570.67%+9,757
PIMCO ETF TR
MULTISECTOR BD
1,279,5101,443,539+164,02932,80738,4702.65%+5,664
APPLE INC(AAPL)230,001231,489+1,48848,44353,9373.71%+5,494
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
76,004150,139+74,1354,3088,9350.61%+4,627
DIMENSIONAL ETF TRUST
US CORE EQT MKT
1,362,2161,396,131+33,91551,06955,4123.81%+4,343
SELECT SECTOR SPDR TR
ST STR FINL ETF
0418,280+418,280018,9561.30%+18,956
VANECK ETF TRUST
GOLD MINERS ETF
0118,918+118,91804,7350.33%+4,735
ARK ETF TR
GENOMIC REV ETF
0136,917+136,91703,5050.24%+3,505
AMERICAN CENTY ETF TR0387,296+387,296037,1612.56%+37,161
PERPETUA RESOURCES CORP(PPTA)01,022,634+1,022,63409,5620.66%+9,562
ISHARES TR1,719,9351,775,036+55,10138,59541,6782.87%+3,083
BROADCOM INC(AVGO)016,134+16,13402,7830.19%+2,783
SCHWAB STRATEGIC TR1,315,1331,290,170-24,96334,93037,6472.59%+2,717
VANGUARD INDEX FDS010,275+10,27502,7110.19%+2,711
VANGUARD INDEX FDS010,587+10,58702,5110.17%+2,511
SPDR SER TR
ST STR BLO 1 ETF
037,697+37,69703,4610.24%+3,461
APPLIED MATLS INC011,604+11,60402,3450.16%+2,345
META PLATFORMS INC(META)17,26519,203+1,9388,70510,9930.76%+2,287
SELECT SECTOR SPDR TR
ST STR INDL ETF
091,864+91,864012,4420.86%+12,442
SELECT SECTOR SPDR TR
ST STR DISCR ETF
72,17276,165+3,99313,16415,2611.05%+2,097
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
40,46677,929+37,4632,2464,2810.29%+2,035
AMERICAN CENTY ETF TR0290,656+290,656019,4831.34%+19,483
ISHARES TR0249,883+249,883024,5141.69%+24,514
SELECT SECTOR SPDR TR
ST STR STAPL ETF
139,096148,167+9,07110,65212,2980.85%+1,646
SPDR SER TR
ST STR SP BIOT
016,639+16,63901,6440.11%+1,644
ISHARES TR716,530748,812+32,28217,19618,8021.29%+1,606
TESLA INC(TSLA)18,32419,541+1,2173,6265,1130.35%+1,487
AMEREN CORP(AEE)077,901+77,90106,8130.47%+6,813
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
673,015677,706+4,69117,69419,0711.31%+1,377
ISHARES SILVER TR(SLV)83,252124,224+40,9722,2123,5290.24%+1,317
SELECT SECTOR SPDR TR
ST STR CARE ETF
136,883137,969+1,08619,95121,2501.46%+1,299
COMPASS MINERALS INTL INC(CMP)0105,997+105,99701,2740.09%+1,274
ADVANCED MICRO DEVICES INC(AMD)026,296+26,29604,3150.30%+4,315
PIMCO ETF TR
25YR+ ZERO U S
140,316143,205+2,88910,53611,8030.81%+1,267
SELECT SECTOR SPDR TR
ST STR UTIL ETF
95,77796,294+5176,5267,7790.54%+1,252
GLOBAL X FDS0110,520+110,52001,2430.09%+1,243
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
388,577402,658+14,08111,18312,4020.85%+1,219
SPDR S&P 500 ETF TR(SPY)013,025+13,02507,4730.51%+7,473
SPDR SER TR
ST STR SP600GRWO
0253,020+253,020023,5591.62%+23,559
ISHARES TR0725,353+725,353015,1861.05%+15,186
PIMCO ETF TR
ENHNCD LW DUR AC
011,323+11,32301,0870.07%+1,087
SPDR GOLD TR(GLD)021,974+21,97405,3410.37%+5,341
AMAZON COM INC(AMZN)103,068112,474+9,40619,91820,9571.44%+1,039
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
375,446384,328+8,88215,59616,5991.14%+1,003
SELECT SECTOR SPDR TR
ST STR MATER ETF
045,651+45,65104,4000.30%+4,400
SCHWAB STRATEGIC TR0341,585+341,58507,9150.54%+7,915
ISHARES TR
ESG AWARE MSCI
082,963+82,96303,4700.24%+3,470
WALMART INC(WMT)051,841+51,84104,1860.29%+4,186
VANGUARD INDEX FDS66,04064,843-1,1975,5326,3170.43%+785
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
273,391279,301+5,9107,3568,1160.56%+761
VANGUARD INDEX FDS13,54515,456+1,9113,6234,3770.30%+753
ISHARES TR464,928489,282+24,35410,53311,2850.78%+752
COCA COLA CO(KO)010,274+10,27407380.05%+738
ISHARES TR458,043485,598+27,55510,63611,3730.78%+737
GE AEROSPACE(GE)19,06419,753+6893,0313,7250.26%+694
CAESARS ENTERTAINMENT INC NE(CZR)015,111+15,11106310.04%+631
READING INTL INC02,113,610+2,113,61003,4450.24%+3,445
ISHARES TR479,698504,830+25,13211,50312,1160.83%+613
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
260,532268,425+7,8936,9647,5560.52%+592
VANGUARD INDEX FDS0215,993+215,993036,2152.49%+36,215
PHILIP MORRIS INTL INC(PM)26,97727,120+1432,7343,2920.23%+559
ALTRIA GROUP INC(MO)79,80081,973+2,1733,6354,1840.29%+549
BLACKSTONE INC(BX)17,84317,854+112,2092,7340.19%+525
SELECT SECTOR SPDR TR
ST STR REAL ETF
23,26230,840+7,5788931,3780.09%+484
SYSCO CORP(SYY)14,02418,719+4,6951,0011,4610.10%+460
ISHARES TR0325,887+325,88706,5320.45%+6,532
COLUMBIA ETF TR II
EM CORE EX ETF
82,55794,451+11,8942,6353,0860.21%+450
ISHARES TR0178,772+178,77204,5070.31%+4,507
ISHARES TR0175,080+175,08004,5010.31%+4,501
ACACIA RESH CORP813,000968,600+155,6004,0734,5140.31%+441
ISHARES TR0161,688+161,68804,2690.29%+4,269
SCHWAB STRATEGIC TR028,124+28,12402,3770.16%+2,377
EXACT SCIENCES CORP(EXK)024,783+24,78301,6880.12%+1,688
EXXON MOBIL CORP20,01122,905+2,8942,3042,6850.18%+381
SPDR SER TR
ST LON TREAS ETF
236,099234,004-2,0956,4276,8030.47%+376
VANGUARD INDEX FDS023,307+23,30704,0690.28%+4,069
HASBRO INC(HAS)18,06619,532+1,4661,0571,4130.10%+356
ISHARES TR0192,994+192,99404,2790.29%+4,279
MARVELL TECHNOLOGY INC(MRVL)030,588+30,58802,2060.15%+2,206
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
36,68241,482+4,8001,9412,2860.16%+345
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
019,931+19,93103,5710.25%+3,571
VANGUARD INTL EQUITY INDEX F036,635+36,63501,7530.12%+1,753
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
28,48131,840+3,3591,6962,0210.14%+325
TOWNSQUARE MEDIA INC030,000+30,00003050.02%+305
NEXTERA ENERGY INC(NEE)017,715+17,71501,4970.10%+1,497
INSPIRED ENTMT INC032,000+32,00002970.02%+297
DIMENSIONAL ETF TRUST
INFLATION PROTE
88,18092,146+3,9663,6013,8960.27%+295
ESSENTIAL UTILS INC(WTRG)40,48046,692+6,2121,5111,8010.12%+290
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
081,566+81,56602,3540.16%+2,354
SCHWAB STRATEGIC TR0689,756+689,756028,3631.95%+28,363
ABBVIE INC(ABBV)011,107+11,10702,1930.15%+2,193
VANGUARD INDEX FDS29,27929,193-8610,95111,2080.77%+258
MICROSOFT CORP(MSFT)43,96846,266+2,29819,65219,9081.37%+257
PROCTER AND GAMBLE CO(PG)17,98618,405+4192,9663,1880.22%+222
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
013,158+13,15802060.01%+206
ISHARES TR14,38516,805+2,4207639670.07%+204
VANGUARD SPECIALIZED FUNDS011,451+11,45102,2680.16%+2,268
JOHNSON & JOHNSON(JNJ)010,918+10,91801,7690.12%+1,769
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