Fund HoldingsKrilogy Financial LLC

Total Portfolio Value
$1.17B
Total Bought
$177.13M
Total Sold
$157.64M
Net Transaction
+$19.49M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
PIMCO ETF TR
25YR+ ZERO U S
0279,188+279,188023,8232.03%+23,823
PIMCO ETF TR
MULTISECTOR BD
76,780893,042+816,2621,87622,9201.95%+21,044
AMERICAN CENTY ETF TR0287,183+287,183017,3541.48%+17,354
ISHARES TR0122,687+122,687014,3701.22%+14,370
ISHARES TR0504,259+504,259012,5261.07%+12,526
DIMENSIONAL ETF TRUST
US CORE EQT MKT
1,091,2941,192,912+101,61832,68439,6643.38%+6,980
SCHWAB STRATEGIC TR01,104,575+1,104,575077,4316.60%+77,431
AMERICAN CENTY ETF TR0358,209+358,209032,1672.74%+32,167
APPLE INC(AAPL)0196,455+196,455037,8243.22%+37,824
ISHARES TR116,567326,016+209,4492,6197,4510.63%+4,832
SCHWAB STRATEGIC TR0819,019+819,019067,9465.79%+67,946
VANGUARD INDEX FDS0230,226+230,226033,3852.84%+33,385
ROBLOX CORP(RBLX)0270,165+270,165012,3521.05%+12,352
ISHARES TR0266,218+266,218027,8092.37%+27,809
MICROSOFT CORP(MSFT)046,622+46,622017,5321.49%+17,532
ISHARES TR088,053+88,05302,5590.22%+2,559
NVIDIA CORPORATION(NVDA)23,02425,229+2,20510,01512,4941.06%+2,479
SPDR GOLD TR(GLD)025,403+25,40304,8560.41%+4,856
VANGUARD INDEX FDS010,026+10,02602,4240.21%+2,424
SPDR SER TR
ST STR SP600GRWO
0259,573+259,573021,7081.85%+21,708
ISHARES TR0150,846+150,84602,3490.20%+2,349
ISHARES TR252,521347,875+95,3545,8288,0990.69%+2,270
AMAZON COM INC(AMZN)115,035109,599-5,43614,62316,6531.42%+2,029
SELECT SECTOR SPDR TR
ST STR INDL ETF
71,79281,626+9,8347,2789,3050.79%+2,026
SELECT SECTOR SPDR TR
ST STR UTIL ETF
42,69170,335+27,6442,5164,4540.38%+1,939
VANGUARD SPECIALIZED FUNDS011,311+11,31101,9270.16%+1,927
ISHARES TR0724,451+724,451014,9251.27%+14,925
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
0290,102+290,102012,3001.05%+12,300
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
560,455581,550+21,09513,08714,8471.27%+1,760
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
312,542331,235+18,6937,9209,6460.82%+1,726
ABBVIE INC(ABBV)010,901+10,90101,6890.14%+1,689
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
206,665251,511+44,8464,9146,4850.55%+1,571
VANGUARD INDEX FDS057,226+57,22605,0560.43%+5,056
VANGUARD INDEX FDS027,913+27,91308,6780.74%+8,678
SCHWAB STRATEGIC TR0342,393+342,39307,0910.60%+7,091
ISHARES TR0419,779+419,779010,0160.85%+10,016
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
176,561212,212+35,6514,1165,2970.45%+1,181
SPDR S&P 500 ETF TR(SPY)12,14813,386+1,2385,1936,3630.54%+1,169
META PLATFORMS INC(META)17,44918,102+6535,2386,4070.55%+1,169
INNOVATOR ETFS TR
POWER BUFFER SET
213,330241,100+27,7705,6866,8010.58%+1,114
SCHWAB STRATEGIC TR01,294,016+1,294,016032,0792.73%+32,079
CRISPR THERAPEUTICS AG(CRSP)015,694+15,69409820.08%+982
BOEING CO(BA)19,81218,226-1,5863,7974,7510.40%+953
SPDR INDEX SHS FDS
ST STR PO EX ETF
024,972+24,97208490.07%+849
ISHARES TR0299,303+299,30305,9020.50%+5,902
VANECK ETF TRUST
GOLD MINERS ETF
71,23885,334+14,0961,9172,6460.23%+729
INTELLIA THERAPEUTICS INC(NTLA)022,504+22,50406860.06%+686
VANGUARD INDEX FDS18,41321,540+3,1272,5403,2200.27%+681
ISHARES TR012,981+12,98106760.06%+676
AT&T INC(T)078,499+78,49901,3170.11%+1,317
GENERAL MLS INC(GIS)010,113+10,11306590.06%+659
ESSENTIAL UTILS INC(WTRG)017,433+17,43306510.06%+651
BEAM THERAPEUTICS INC(BEAM)023,617+23,61706430.05%+643
DISNEY WALT CO(DIS)38,27041,316+3,0463,1023,7300.32%+629
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
186,604198,817+12,2139,3649,9870.85%+623
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
39,26060,285+21,0258861,4530.12%+567
ISHARES TR0172,671+172,67104,3560.37%+4,356
ALPHABET INC(GOOG)55,19455,629+4357,2237,7710.66%+548
VANECK ETF TRUST
SEMICONDUCTR ETF
10,28611,467+1,1811,4912,0050.17%+514
JPMORGAN CHASE & CO(JPM)015,823+15,82302,6910.23%+2,691
SELECT SECTOR SPDR TR
ST STR CARE ETF
125,560121,985-3,57516,16516,6361.42%+472
AAON INC027,157+27,15702,0060.17%+2,006
SCHWAB CHARLES CORP(SCHW)017,521+17,52101,2050.10%+1,205
VANGUARD INDEX FDS012,520+12,52002,9700.25%+2,970
GLOBAL X FDS
ARTIFICIAL ETF
014,430+14,43004500.04%+450
ISHARES TR068,851+68,85105,1880.44%+5,188
FREEPORT-MCMORAN INC(FCX)010,170+10,17004330.04%+433
ISHARES TR0180,190+180,19003,8990.33%+3,899
ISHARES INC
ESG AWR MSCI EM
013,058+13,05804190.04%+419
SELECT SECTOR SPDR TR
ST STR MATER ETF
035,831+35,83103,0650.26%+3,065
PAYPAL HLDGS INC(PYPL)027,266+27,26601,6740.14%+1,674
SPDR SER TR
ST STR BLO 1 ETF
027,072+27,07202,4740.21%+2,474
WISDOMTREE TR013,396+13,39603920.03%+392
SCHWAB STRATEGIC TR0113,026+113,02606,3750.54%+6,375
PERPETUA RESOURCES CORP(PPTA)01,667,340+1,667,34005,2850.45%+5,285
DIMENSIONAL ETF TRUST
INFLATION PROTE
066,030+66,03002,7260.23%+2,726
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0114,689+114,68903,3520.29%+3,352
ISHARES TR0167,298+167,29803,8600.33%+3,860
SPDR SER TR
ST STR SP600SM C
060,367+60,36705,0290.43%+5,029
ISHARES TR26,24540,876+14,6315518900.08%+339
ISHARES TR25,59739,905+14,3085528860.08%+335
ISHARES TR24,99439,315+14,3215468800.08%+334
EASTMAN KODAK CO(KODK)80,000170,000+90,0003376630.06%+326
BLACKSTONE INC(BX)16,77816,104-6741,7982,1080.18%+311
VANGUARD INTL EQUITY INDEX F032,939+32,93901,3540.12%+1,354
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
14,75215,109+3572,0902,3840.20%+294
UBER TECHNOLOGIES INC(UBER)041,382+41,38202,5480.22%+2,548
ISHARES TR
IBDS DEC28 ETF
145,603151,037+5,4343,4993,7900.32%+291
LIBERTY MEDIA CORP DEL010,100+10,10002910.02%+291
COLUMBIA ETF TR II
EM CORE EX ETF
083,026+83,02602,5130.21%+2,513
BANK AMERICA CORP032,902+32,90201,1080.09%+1,108
ADVANCED MICRO DEVICES INC(AMD)24,53418,856-5,6782,5232,7800.24%+257
SELECT SECTOR SPDR TR
ST STR REAL ETF
16,90220,672+3,7705768280.07%+252
ISHARES TR
IBONDS 27 ETF
151,446156,909+5,4633,5043,7550.32%+250
PEABODY ENERGY CORP(BTU)010,008+10,00802430.02%+243
VISA INC(V)014,998+14,99803,9050.33%+3,905
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
016,006+16,00602330.02%+233
ALGONQUIN PWR UTILS CORP508,000508,00003,0073,2110.27%+203
TESLA INC(TSLA)19,39920,342+9434,8545,0550.43%+201
MICRON TECHNOLOGY INC(MU)012,260+12,26001,0460.09%+1,046
Page 1 of 1