13F HOLDINGS REPORT
Krilogy Financial LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001659047-24-000004
Total Value
$1.30B
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 1,099,973 | $83.6M | 6.41% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 795,805 | $73.8M | 5.66% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 1,223,209 | $44.7M | 3.43% |
| 4 | APPLE INC | AAPL | 239,518 | $41.1M | 3.15% |
| 5 | ISHARES TR | 46436E296 | 1,616,610 | $36.6M | 2.81% |
| 6 | VANGUARD INDEX FDS | 922908512 | 232,856 | $36.3M | 2.79% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 365,629 | $34.3M | 2.63% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 161,230 | $33.6M | 2.58% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 1,325,194 | $33.5M | 2.57% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 818,717 | $31.9M | 2.45% |
| 11 | ISHARES TR | 464287481 | 260,622 | $29.7M | 2.28% |
| 12 | PIMCO ETF TR | 72201R585 | 1,063,930 | $27.4M | 2.10% |
| 13 | ISHARES TR | 464287432 | 282,875 | $26.8M | 2.05% |
| 14 | SPDR SER TR | 78464A201 | 261,152 | $22.8M | 1.75% |
| 15 | NVIDIA CORPORATION | NVDA | 22,134 | $20.0M | 1.53% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 134,261 | $19.8M | 1.52% |
| 17 | AMAZON COM INC | AMZN | 108,085 | $19.5M | 1.50% |
| 18 | MICROSOFT CORP | MSFT | 45,575 | $19.2M | 1.47% |
| 19 | AMERICAN CENTY ETF TR | 025072703 | 286,528 | $18.3M | 1.40% |
| 20 | ISHARES TR | 46436E148 | 685,093 | $16.6M | 1.28% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 376,087 | $15.8M | 1.22% |
| 22 | DIMENSIONAL ETF TRUST | 25434V799 | 590,278 | $15.8M | 1.21% |
| 23 | DIMENSIONAL ETF TRUST | 25434V872 | 310,716 | $13.0M | 1.00% |
| 24 | SELECT SECTOR SPDR TR | 81369Y407 | 65,128 | $12.0M | 0.92% |
| 25 | SELECT SECTOR SPDR TR | 81369Y852 | 145,633 | $11.9M | 0.91% |
| 26 | PIMCO ETF TR | 72201R833 | 110,162 | $11.1M | 0.85% |
| 27 | ISHARES TR | 46436E874 | 454,867 | $10.9M | 0.84% |
| 28 | ISHARES TR | 46436E460 | 533,923 | $10.8M | 0.83% |
| 29 | SELECT SECTOR SPDR TR | 81369Y704 | 84,375 | $10.6M | 0.82% |
| 30 | ISHARES TR | 46436E866 | 452,006 | $10.5M | 0.81% |
| 31 | ISHARES TR | 46436E858 | 456,277 | $10.4M | 0.80% |
| 32 | ROBLOX CORP | RBLX | 270,552 | $10.3M | 0.79% |
| 33 | DIMENSIONAL ETF TRUST | 25434V815 | 337,688 | $10.2M | 0.78% |
| 34 | SELECT SECTOR SPDR TR | 81369Y308 | 128,984 | $9.8M | 0.76% |
| 35 | VANGUARD INDEX FDS | 922908736 | 27,304 | $9.4M | 0.72% |
| 36 | PIMCO ETF TR | 72201R882 | 113,650 | $9.0M | 0.69% |
| 37 | ALPHABET INC | GOOG | 55,468 | $8.4M | 0.64% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 162,687 | $8.2M | 0.63% |
| 39 | ALPHABET INC | GOOG | 51,302 | $7.8M | 0.60% |
| 40 | META PLATFORMS INC | META | 15,996 | $7.8M | 0.60% |
| 41 | ISHARES TR | 46429B366 | 159,141 | $7.5M | 0.58% |
| 42 | PERPETUA RESOURCES CORP | PPTA | 1,727,840 | $7.2M | 0.55% |
| 43 | SCHWAB STRATEGIC TR | 808524847 | 345,254 | $7.0M | 0.54% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 112,405 | $7.0M | 0.54% |
| 45 | DIMENSIONAL ETF TRUST | 25434V781 | 254,667 | $6.9M | 0.53% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 72,383 | $6.8M | 0.52% |
| 47 | SPDR S&P 500 ETF TR | SPY | 12,505 | $6.5M | 0.50% |
| 48 | ISHARES TR | 46436E593 | 332,073 | $6.4M | 0.49% |
| 49 | ISHARES TR | 464288653 | 59,128 | $6.2M | 0.48% |
| 50 | INNOVATOR ETFS TRUST | INHD | 206,150 | $6.1M | 0.47% |
| 51 | SELECT SECTOR SPDR TR | 81369Y886 | 87,758 | $5.8M | 0.44% |
| 52 | DIMENSIONAL ETF TRUST | 25434V732 | 225,861 | $5.8M | 0.44% |
| 53 | AMEREN CORP | AEE | 75,825 | $5.6M | 0.43% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,264 | $5.6M | 0.43% |
| 55 | TELEPHONE & DATA SYS INC | TDS-PV | 346,758 | $5.6M | 0.43% |
| 56 | ISHARES TR | 464287465 | 68,554 | $5.5M | 0.42% |
| 57 | VANGUARD INDEX FDS | 922908553 | 60,409 | $5.2M | 0.40% |
| 58 | ISHARES TR | 46436E841 | 232,108 | $5.1M | 0.39% |
| 59 | MICRON TECHNOLOGY INC | MU | 41,817 | $4.9M | 0.38% |
| 60 | SCHWAB STRATEGIC TR | 808524839 | 101,497 | $4.7M | 0.36% |
| 61 | SPDR SER TR | 78464A300 | 54,946 | $4.6M | 0.35% |
| 62 | ALGONQUIN PWR UTILS CORP | 015857105 | 705,200 | $4.5M | 0.34% |
| 63 | SPDR GOLD TR | GLD | 21,035 | $4.3M | 0.33% |
| 64 | ISHARES TR | 46435U663 | 106,579 | $4.3M | 0.33% |
| 65 | ISHARES TR | 46434VBG4 | 169,885 | $4.3M | 0.33% |
| 66 | ISHARES TR | 46436E312 | 171,138 | $4.2M | 0.33% |
| 67 | ISHARES TR | 46436E486 | 206,030 | $4.2M | 0.32% |
| 68 | WALMART INC | WMT | 69,701 | $4.2M | 0.32% |
| 69 | GLOBAL X FDS | 37954Y871 | 143,646 | $4.1M | 0.32% |
| 70 | ISHARES TR | 464287440 | 42,832 | $4.1M | 0.31% |
| 71 | ISHARES TR | 46434VBD1 | 160,052 | $4.0M | 0.30% |
| 72 | VISA INC | V | 14,146 | $3.9M | 0.30% |
| 73 | ISHARES TR | 46436E726 | 184,477 | $3.9M | 0.30% |
| 74 | ISHARES TR | 46436E130 | 153,938 | $3.9M | 0.30% |
| 75 | ISHARES TR | 46436E205 | 171,655 | $3.9M | 0.30% |
| 76 | ISHARES TR | 46435U515 | 155,376 | $3.9M | 0.30% |
| 77 | BOEING CO | BA-PA | 20,006 | $3.9M | 0.30% |
| 78 | ISHARES TR | 46435GAA0 | 161,865 | $3.9M | 0.30% |
| 79 | ISHARES TR | 46435UAA9 | 161,269 | $3.8M | 0.29% |
| 80 | VANECK ETF TRUST | 92189F106 | 120,721 | $3.8M | 0.29% |
| 81 | VANGUARD INDEX FDS | 922908744 | 23,118 | $3.8M | 0.29% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 64,894 | $3.8M | 0.29% |
| 83 | ISHARES TR | 464287655 | 17,840 | $3.8M | 0.29% |
| 84 | MARVELL TECHNOLOGY INC | MRVL | 52,473 | $3.7M | 0.29% |
| 85 | DIMENSIONAL ETF TRUST | 25434V708 | 114,781 | $3.7M | 0.28% |
| 86 | DISNEY WALT CO | 254687106 | 29,885 | $3.7M | 0.28% |
| 87 | INVESCO EXCH TRD SLF IDX FD | IVZ | 170,702 | $3.6M | 0.27% |
| 88 | VANGUARD INDEX FDS | 922908769 | 13,586 | $3.5M | 0.27% |
| 89 | INVESCO EXCH TRD SLF IDX FD | IVZ | 169,526 | $3.5M | 0.27% |
| 90 | SPDR SER TR | 78464A664 | 123,272 | $3.4M | 0.26% |
| 91 | SELECT SECTOR SPDR TR | 81369Y100 | 36,938 | $3.4M | 0.26% |
| 92 | READING INTL INC | 755408101 | 1,857,962 | $3.4M | 0.26% |
| 93 | SCHWAB STRATEGIC TR | 808524102 | 55,332 | $3.4M | 0.26% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 18,705 | $3.4M | 0.26% |
| 95 | ALTRIA GROUP INC | MO | 74,445 | $3.2M | 0.25% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,116 | $3.2M | 0.25% |
| 97 | JPMORGAN CHASE & CO | VYLD | 15,892 | $3.2M | 0.24% |
| 98 | CHEVRON CORP NEW | CVX | 19,828 | $3.1M | 0.24% |
| 99 | TESLA INC | TSLA | 17,214 | $3.0M | 0.23% |
| 100 | DIMENSIONAL ETF TRUST | 25434V856 | 69,989 | $2.9M | 0.22% |
| 101 | ISHARES TR | 464287184 | 116,906 | $2.8M | 0.22% |
| 102 | UNITED STS OIL FD LP | UNTCW | 34,553 | $2.7M | 0.21% |
| 103 | VANGUARD INDEX FDS | 922908595 | 10,341 | $2.7M | 0.21% |
| 104 | GENERAL ELECTRIC CO | 369604301 | 15,318 | $2.7M | 0.21% |
| 105 | SCHWAB STRATEGIC TR | 808524508 | 32,342 | $2.6M | 0.20% |
| 106 | SPDR SER TR | 78468R663 | 28,146 | $2.6M | 0.20% |
| 107 | VANECK ETF TRUST | 92189F676 | 11,483 | $2.6M | 0.20% |
| 108 | SCHWAB STRATEGIC TR | 808524797 | 31,272 | $2.5M | 0.19% |
| 109 | HONEYWELL INTL INC | 438516106 | 12,237 | $2.5M | 0.19% |
| 110 | ACACIA RESH CORP | 003881307 | 470,000 | $2.5M | 0.19% |
| 111 | COLUMBIA ETF TR II | 19762B202 | 79,945 | $2.5M | 0.19% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 27,025 | $2.5M | 0.19% |
| 113 | LSB INDS INC | 502160104 | 281,250 | $2.5M | 0.19% |
| 114 | AAON INC | AAON | 27,157 | $2.4M | 0.18% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 14,632 | $2.4M | 0.18% |
| 116 | ISHARES TR | 464287309 | 25,870 | $2.2M | 0.17% |
| 117 | DIMENSIONAL ETF TRUST | 25434V658 | 85,195 | $2.2M | 0.17% |
| 118 | BLACKSTONE INC | BX | 16,149 | $2.1M | 0.16% |
| 119 | UBER TECHNOLOGIES INC | UBER | 27,284 | $2.1M | 0.16% |
| 120 | NIKE INC | NKE | 22,284 | $2.1M | 0.16% |
| 121 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,443 | $2.1M | 0.16% |
| 122 | ISHARES TR | 46435U168 | 88,496 | $2.1M | 0.16% |
| 123 | ABBVIE INC | ABBV | 11,272 | $2.1M | 0.16% |
| 124 | EMERSON ELEC CO | EMR | 18,070 | $2.0M | 0.16% |
| 125 | ISHARES TR | 46435U184 | 84,586 | $2.0M | 0.15% |
| 126 | VANGUARD WORLD FD | 92204A306 | 14,443 | $1.9M | 0.15% |
| 127 | EXACT SCIENCES CORP | 30063P105 | 26,914 | $1.9M | 0.14% |
| 128 | PAYPAL HLDGS INC | PYPL | 27,554 | $1.8M | 0.14% |
| 129 | JOHNSON & JOHNSON | JNJ | 11,631 | $1.8M | 0.14% |
| 130 | SCHWAB STRATEGIC TR | 808524607 | 36,568 | $1.8M | 0.14% |
| 131 | INNOVATOR ETFS TRUST | INHD | 43,620 | $1.8M | 0.14% |
| 132 | SCHWAB STRATEGIC TR | 808524862 | 36,721 | $1.8M | 0.14% |
| 133 | EXXON MOBIL CORP | XOM | 14,947 | $1.7M | 0.13% |
| 134 | MATCH GROUP INC NEW | MTCH | 47,067 | $1.7M | 0.13% |
| 135 | CHURCHILL DOWNS INC | CHDN | 13,018 | $1.6M | 0.12% |
| 136 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 12,550 | $1.5M | 0.12% |
| 137 | AT&T INC | T-PC | 85,244 | $1.5M | 0.12% |
| 138 | DIMENSIONAL ETF TRUST | 25434V302 | 60,285 | $1.5M | 0.11% |
| 139 | DIMENSIONAL ETF TRUST | 25434V807 | 40,357 | $1.5M | 0.11% |
| 140 | FORD MTR CO DEL | 345370860 | 109,847 | $1.5M | 0.11% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 22,617 | $1.4M | 0.11% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,556 | $1.4M | 0.11% |
| 143 | PIMCO ETF TR | 72201R775 | 15,502 | $1.4M | 0.11% |
| 144 | INTELLIA THERAPEUTICS INC | NTLA | 50,117 | $1.4M | 0.11% |
| 145 | ISHARES TR | 464287507 | 22,504 | $1.4M | 0.10% |
| 146 | ISHARES TR | 46429B663 | 12,308 | $1.4M | 0.10% |
| 147 | VANGUARD WORLD FD | 92204A405 | 13,181 | $1.3M | 0.10% |
| 148 | LIBERTY MEDIA CORP DEL | FWONB | 45,013 | $1.3M | 0.10% |
| 149 | COSTAR GROUP INC | CSGP | 13,813 | $1.3M | 0.10% |
| 150 | INNOVATOR ETFS TRUST | INHD | 53,770 | $1.3M | 0.10% |
| 151 | BANK AMERICA CORP | 060505104 | 34,773 | $1.3M | 0.10% |
| 152 | SCHWAB CHARLES CORP | SCHW-PJ | 18,191 | $1.3M | 0.10% |
| 153 | MORGAN STANLEY | MS-PQ | 13,717 | $1.3M | 0.10% |
| 154 | DIMENSIONAL ETF TRUST | 25434V880 | 47,978 | $1.2M | 0.09% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,016 | $1.2M | 0.09% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,512 | $1.2M | 0.09% |
| 157 | WARNER MUSIC GROUP CORP | WMG | 36,300 | $1.2M | 0.09% |
| 158 | BEAM THERAPEUTICS INC | BEAM | 33,602 | $1.1M | 0.09% |
| 159 | DIMENSIONAL ETF TRUST | 25434V617 | 18,703 | $1.1M | 0.08% |
| 160 | MATTEL INC | MAT | 55,656 | $1.1M | 0.08% |
| 161 | DIMENSIONAL ETF TRUST | 25434V583 | 20,633 | $1.1M | 0.08% |
| 162 | CVS HEALTH CORP | CVS | 12,928 | $1.0M | 0.08% |
| 163 | ISHARES INC | 46434G863 | 31,912 | $1.0M | 0.08% |
| 164 | KIRBY CORP | KEX | 10,750 | $1.0M | 0.08% |
| 165 | ISHARES TR | 464287390 | 34,753 | $988,376 | 0.08% |
| 166 | SPDR SER TR | 78464A839 | 12,788 | $971,894 | 0.07% |
| 167 | HASBRO INC | HAS | 16,638 | $940,380 | 0.07% |
| 168 | TOOTSIE ROLL INDS INC | 890516107 | 28,927 | $926,517 | 0.07% |
| 169 | SYSCO CORP | SYY | 11,335 | $920,176 | 0.07% |
| 170 | ISHARES TR | 464287457 | 11,187 | $914,833 | 0.07% |
| 171 | DUPONT DE NEMOURS INC | DD | 11,688 | $896,098 | 0.07% |
| 172 | SPDR INDEX SHS FDS | 78463X889 | 24,972 | $894,998 | 0.07% |
| 173 | EA SERIES TRUST | 02072L532 | 41,768 | $888,248 | 0.07% |
| 174 | ESSENTIAL UTILS INC | 29670G102 | 23,440 | $868,452 | 0.07% |
| 175 | ALPS ETF TR | 00162Q452 | 17,318 | $821,916 | 0.06% |
| 176 | INNOVATOR ETFS TRUST | INHD | 20,260 | $819,923 | 0.06% |
| 177 | INNOVATOR ETFS TRUST | INHD | 26,205 | $792,854 | 0.06% |
| 178 | CRISPR THERAPEUTICS AG | CRSP | 10,822 | $737,628 | 0.06% |
| 179 | GENERAL MLS INC | 370334104 | 10,290 | $719,973 | 0.06% |
| 180 | EASTMAN KODAK CO | KODK | 145,441 | $719,933 | 0.06% |
| 181 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,209 | $716,448 | 0.05% |
| 182 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 11,802 | $706,832 | 0.05% |
| 183 | PFIZER INC | PFE | 25,191 | $699,041 | 0.05% |
| 184 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 24,865 | $664,652 | 0.05% |
| 185 | HARTE HANKS INC | HHS | 87,500 | $654,500 | 0.05% |
| 186 | SELECT SECTOR SPDR TR | 81369Y860 | 16,507 | $652,527 | 0.05% |
| 187 | INNOVATOR ETFS TRUST | INHD | 17,727 | $646,770 | 0.05% |
| 188 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 11,481 | $644,891 | 0.05% |
| 189 | ISHARES TR | 46436E833 | 29,327 | $643,288 | 0.05% |
| 190 | CITIGROUP INC | C-PR | 10,147 | $641,724 | 0.05% |
| 191 | ISHARES TR | 46436E825 | 29,670 | $637,905 | 0.05% |
| 192 | ISHARES TR | 464288877 | 11,507 | $625,981 | 0.05% |
| 193 | SCHWAB STRATEGIC TR | 808524888 | 17,194 | $615,539 | 0.05% |
| 194 | INNOVATOR ETFS TRUST | INHD | 24,325 | $603,499 | 0.05% |
| 195 | VANGUARD WORLD FD | 921910725 | 10,496 | $603,206 | 0.05% |
| 196 | RBB FD INC | 74933W452 | 12,012 | $600,961 | 0.05% |
| 197 | VERIZON COMMUNICATIONS INC | VZ | 14,087 | $591,108 | 0.05% |
| 198 | TRICO BANCSHARES | TCBK | 15,690 | $577,079 | 0.04% |
| 199 | FS KKR CAP CORP | FSK | 30,128 | $574,546 | 0.04% |
| 200 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,934 | $542,504 | 0.04% |
| 201 | CISCO SYS INC | CSCO | 10,842 | $541,109 | 0.04% |
| 202 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 11,514 | $503,623 | 0.04% |
| 203 | COTERRA ENERGY INC | CTRA | 17,729 | $494,285 | 0.04% |
| 204 | GLOBAL X FDS | 37954Y632 | 14,430 | $490,043 | 0.04% |
| 205 | INTEL CORP | INTC | 10,383 | $458,612 | 0.04% |
| 206 | BP PLC | BPPFF | 12,149 | $457,782 | 0.04% |
| 207 | COMCAST CORP NEW | CCZ | 10,109 | $438,222 | 0.03% |
| 208 | NEWMONT CORP | NEMCL | 10,621 | $380,650 | 0.03% |
| 209 | LIBERTY MEDIA CORP DEL | FWONB | 12,433 | $369,385 | 0.03% |
| 210 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 10,410 | $362,477 | 0.03% |
| 211 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 23,520 | $357,740 | 0.03% |
| 212 | NUVEEN MISSOURI QLT MUN INC | NU | 34,993 | $355,529 | 0.03% |
| 213 | ECHOSTAR CORP | SATS | 24,787 | $353,215 | 0.03% |
| 214 | SPDR INDEX SHS FDS | 78463X848 | 10,803 | $306,807 | 0.02% |
| 215 | ISHARES S&P GSCI COMMODITY- | ISMCF | 13,010 | $287,001 | 0.02% |
| 216 | MANCHESTER UTD PLC NEW | G5784H106 | 20,000 | $279,200 | 0.02% |
| 217 | BARINGS BDC INC | BBDC | 24,616 | $228,929 | 0.02% |
| 218 | CANTERBURY PK HLDG CORP | 13811E101 | 10,000 | $226,100 | 0.02% |