13F HOLDINGS REPORT

Krilogy Financial LLC

Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001659047-24-000005

Total Value

$1.36B

Positions

221

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (221)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524409	1,095,918	$81.2M	5.99%
2	SCHWAB STRATEGIC TR	808524300	761,020	$76.7M	5.66%
3	DIMENSIONAL ETF TRUST	25434V104	1,362,216	$51.1M	3.77%
4	APPLE INC	AAPL	230,001	$48.4M	3.57%
5	SELECT SECTOR SPDR TR	81369Y803	181,309	$41.0M	3.03%
6	ISHARES TR	46436E296	1,719,935	$38.6M	2.85%
7	VANGUARD INDEX FDS	922908512	236,927	$35.6M	2.63%
8	SCHWAB STRATEGIC TR	808524706	1,315,133	$34.9M	2.58%
9	AMERICAN CENTY ETF TR	025072877	378,698	$34.0M	2.51%
10	PIMCO ETF TR	72201R585	1,279,510	$32.8M	2.42%
11	ISHARES TR	464287481	260,490	$28.7M	2.12%
12	SCHWAB STRATEGIC TR	808524805	730,938	$28.1M	2.07%
13	NVIDIA CORPORATION	NVDA	221,987	$27.4M	2.02%
14	PIMCO ETF TR	72201R833	242,910	$24.4M	1.80%
15	ISHARES TR	464287432	249,004	$22.9M	1.69%
16	SPDR SER TR	78464A201	261,546	$22.5M	1.66%
17	SELECT SECTOR SPDR TR	81369Y209	136,883	$20.0M	1.47%
18	AMAZON COM INC	AMZN	103,068	$19.9M	1.47%
19	MICROSOFT CORP	MSFT	43,968	$19.7M	1.45%
20	AMERICAN CENTY ETF TR	025072703	284,343	$17.7M	1.31%
21	DIMENSIONAL ETF TRUST	25434V799	673,015	$17.7M	1.31%
22	ISHARES TR	46436E148	716,530	$17.2M	1.27%
23	DIMENSIONAL ETF TRUST	25434V872	375,446	$15.6M	1.15%
24	SELECT SECTOR SPDR TR	81369Y605	363,550	$14.9M	1.10%
25	SELECT SECTOR SPDR TR	81369Y407	72,172	$13.2M	0.97%
26	SELECT SECTOR SPDR TR	81369Y852	144,750	$12.4M	0.91%
27	ISHARES TR	46436E874	479,698	$11.5M	0.85%
28	DIMENSIONAL ETF TRUST	25434V815	388,577	$11.2M	0.83%
29	VANGUARD INDEX FDS	922908736	29,279	$11.0M	0.81%
30	SELECT SECTOR SPDR TR	81369Y308	139,096	$10.7M	0.79%
31	ISHARES TR	46436E866	458,043	$10.6M	0.78%
32	PIMCO ETF TR	72201R882	140,316	$10.5M	0.78%
33	ISHARES TR	46436E858	464,928	$10.5M	0.78%
34	SELECT SECTOR SPDR TR	81369Y704	84,125	$10.3M	0.76%
35	ROBLOX CORP	RBLX	270,165	$10.1M	0.74%
36	ALPHABET INC	GOOG	55,028	$10.0M	0.74%
37	ISHARES TR	46436E460	501,361	$10.0M	0.74%
38	META PLATFORMS INC	META	17,265	$8.7M	0.64%
39	ALPHABET INC	GOOG	47,193	$8.7M	0.64%
40	J P MORGAN EXCHANGE TRADED F	46641Q837	159,718	$8.1M	0.59%
41	DIMENSIONAL ETF TRUST	25434V781	273,391	$7.4M	0.54%
42	SCHWAB STRATEGIC TR	808524201	111,936	$7.2M	0.53%
43	MICRON TECHNOLOGY INC	MU	53,983	$7.1M	0.52%
44	SCHWAB STRATEGIC TR	808524847	352,892	$7.0M	0.52%
45	DIMENSIONAL ETF TRUST	25434V732	260,532	$7.0M	0.51%
46	SELECT SECTOR SPDR TR	81369Y506	71,818	$6.5M	0.48%
47	SELECT SECTOR SPDR TR	81369Y886	95,777	$6.5M	0.48%
48	PERPETUA RESOURCES CORP	PPTA	1,243,954	$6.5M	0.48%
49	SPDR SER TR	78464A664	236,099	$6.4M	0.47%
50	SPDR S&P 500 ETF TR	SPY	11,655	$6.3M	0.47%
51	ISHARES TR	46429B366	133,918	$6.3M	0.46%
52	ISHARES TR	46436E593	315,383	$6.1M	0.45%
53	TELEPHONE & DATA SYS INC	TDS-PV	292,119	$6.1M	0.45%
54	INNOVATOR ETFS TRUST	INHD	185,425	$5.7M	0.42%
55	VANGUARD INDEX FDS	922908553	66,040	$5.5M	0.41%
56	AMEREN CORP	AEE	76,135	$5.4M	0.40%
57	ISHARES TR	464288653	52,013	$5.3M	0.39%
58	ISHARES TR	464287465	67,446	$5.3M	0.39%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,872	$5.2M	0.39%
60	VANGUARD WORLD FD	92204A306	39,146	$5.0M	0.37%
61	J P MORGAN EXCHANGE TRADED F	46641Q332	76,004	$4.3M	0.32%
62	DIMENSIONAL ETF TRUST	25434V708	133,132	$4.3M	0.32%
63	SCHWAB STRATEGIC TR	808524839	93,422	$4.3M	0.31%
64	SPDR GOLD TR	GLD	19,795	$4.3M	0.31%
65	EMERSON ELEC CO	EMR	38,598	$4.3M	0.31%
66	VISA INC	V	15,901	$4.2M	0.31%
67	SPDR SER TR	78464A300	53,282	$4.2M	0.31%
68	ISHARES TR	46436E841	189,009	$4.2M	0.31%
69	ALGONQUIN PWR UTILS CORP	015857105	707,000	$4.1M	0.31%
70	ACACIA RESH CORP	003881307	813,000	$4.1M	0.30%
71	ISHARES TR	46436E486	200,698	$4.1M	0.30%
72	ISHARES TR	46434VBG4	161,495	$4.1M	0.30%
73	ISHARES TR	46436E312	165,204	$4.1M	0.30%
74	ISHARES TR	46434VBD1	160,788	$4.0M	0.29%
75	ISHARES TR	46436E726	184,824	$3.9M	0.29%
76	ISHARES TR	46436E205	172,647	$3.9M	0.29%
77	ISHARES TR	46435GAA0	163,834	$3.9M	0.29%
78	ISHARES TR	46435U515	156,615	$3.9M	0.29%
79	ISHARES TR	46435UAA9	162,543	$3.9M	0.28%
80	ISHARES TR	46436E130	152,686	$3.8M	0.28%
81	VANGUARD INDEX FDS	922908744	23,053	$3.7M	0.27%
82	ALTRIA GROUP INC	MO	79,800	$3.6M	0.27%
83	TESLA INC	TSLA	18,324	$3.6M	0.27%
84	VANGUARD INDEX FDS	922908769	13,545	$3.6M	0.27%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	171,720	$3.6M	0.27%
86	DIMENSIONAL ETF TRUST	25434V856	88,180	$3.6M	0.27%
87	DISNEY WALT CO	254687106	35,584	$3.5M	0.26%
88	SCHWAB STRATEGIC TR	808524102	56,095	$3.5M	0.26%
89	INVESCO EXCH TRD SLF IDX FD	IVZ	171,434	$3.5M	0.26%
90	ISHARES TR	464287440	37,179	$3.5M	0.26%
91	SELECT SECTOR SPDR TR	81369Y100	39,091	$3.5M	0.25%
92	GLOBAL X FDS	37954Y871	118,397	$3.4M	0.25%
93	WALMART INC	WMT	49,852	$3.4M	0.25%
94	INVESCO EXCHANGE TRADED FD T	IVZ	19,715	$3.2M	0.24%
95	ISHARES TR	46435U168	137,107	$3.2M	0.24%
96	JPMORGAN CHASE & CO.	VYLD	15,127	$3.1M	0.23%
97	VANECK ETF TRUST	92189F676	11,718	$3.1M	0.23%
98	ADVANCED MICRO DEVICES INC	AMD	18,749	$3.0M	0.22%
99	GE AEROSPACE	369604301	19,064	$3.0M	0.22%
100	PROCTER AND GAMBLE CO	742718109	17,986	$3.0M	0.22%
101	UBER TECHNOLOGIES INC	UBER	39,123	$2.8M	0.21%
102	READING INTL INC	755408101	1,982,288	$2.8M	0.21%
103	PHILIP MORRIS INTL INC	718172109	26,977	$2.7M	0.20%
104	HONEYWELL INTL INC	438516106	12,531	$2.7M	0.20%
105	ISHARES TR	46435U663	68,709	$2.6M	0.20%
106	COLUMBIA ETF TR II	19762B202	82,557	$2.6M	0.19%
107	CHEVRON CORP NEW	CVX	15,659	$2.4M	0.18%
108	AAON INC	AAON	27,157	$2.4M	0.17%
109	ZSCALER INC	ZS	12,100	$2.3M	0.17%
110	EXXON MOBIL CORP	XOM	20,011	$2.3M	0.17%
111	J P MORGAN EXCHANGE TRADED F	46654Q203	40,466	$2.2M	0.17%
112	SCHWAB STRATEGIC TR	808524508	28,689	$2.2M	0.16%
113	ISHARES SILVER TR	SLV	83,252	$2.2M	0.16%
114	BLACKSTONE INC	BX	17,843	$2.2M	0.16%
115	ISHARES TR	464287309	23,418	$2.2M	0.16%
116	BOEING CO	BA-PA	11,521	$2.1M	0.15%
117	DIMENSIONAL ETF TRUST	25434V658	82,839	$2.1M	0.15%
118	VANGUARD SPECIALIZED FUNDS	921908844	11,331	$2.1M	0.15%
119	LSB INDS INC	502160104	243,750	$2.0M	0.15%
120	SCHWAB STRATEGIC TR	808524797	25,278	$2.0M	0.15%
121	DIMENSIONAL ETF TRUST	25434V583	36,682	$1.9M	0.14%
122	ABBVIE INC	ABBV	11,161	$1.9M	0.14%
123	MARVELL TECHNOLOGY INC	MRVL	26,566	$1.9M	0.14%
124	NIKE INC	NKE	23,637	$1.8M	0.13%
125	DIMENSIONAL ETF TRUST	25434V617	28,481	$1.7M	0.13%
126	SCHWAB STRATEGIC TR	808524862	34,962	$1.7M	0.12%
127	CHURCHILL DOWNS INC	CHDN	12,018	$1.7M	0.12%
128	INNOVATOR ETFS TRUST	INHD	39,340	$1.6M	0.12%
129	SCHWAB STRATEGIC TR	808524607	34,521	$1.6M	0.12%
130	ISHARES TR	46435U184	69,710	$1.6M	0.12%
131	INTERCONTINENTAL EXCHANGE IN	45866F104	11,808	$1.6M	0.12%
132	JOHNSON & JOHNSON	JNJ	10,790	$1.6M	0.12%
133	DIMENSIONAL ETF TRUST	25434V302	60,688	$1.6M	0.12%
134	FIRST TRUST LRGCP GWT ALPHAD	33735K108	12,553	$1.5M	0.11%
135	ESSENTIAL UTILS INC	29670G102	40,480	$1.5M	0.11%
136	DIMENSIONAL ETF TRUST	25434V807	41,064	$1.5M	0.11%
137	BANK AMERICA CORP	060505104	36,186	$1.4M	0.11%
138	VANGUARD INTL EQUITY INDEX F	922042858	32,562	$1.4M	0.11%
139	SCHWAB CHARLES CORP	SCHW-PJ	18,269	$1.3M	0.10%
140	MORGAN STANLEY	MS-PQ	13,835	$1.3M	0.10%
141	VANGUARD WORLD FD	92204A405	13,315	$1.3M	0.10%
142	INNOVATOR ETFS TRUST	INHD	53,770	$1.3M	0.10%
143	ISHARES TR	46429B663	12,135	$1.3M	0.10%
144	PIMCO ETF TR	72201R775	14,444	$1.3M	0.10%
145	EXACT SCIENCES CORP	30063P105	30,765	$1.3M	0.10%
146	DIMENSIONAL ETF TRUST	25434V880	50,236	$1.3M	0.09%
147	INTELLIA THERAPEUTICS INC	NTLA	54,673	$1.2M	0.09%
148	LAMB WESTON HLDGS INC	LW	14,519	$1.2M	0.09%
149	BEAM THERAPEUTICS INC	BEAM	51,336	$1.2M	0.09%
150	PAYPAL HLDGS INC	PYPL	20,605	$1.2M	0.09%
151	NEXTERA ENERGY INC	NEE-PW	16,851	$1.2M	0.09%
152	VANGUARD SCOTTSDALE FDS	92206C409	14,931	$1.2M	0.09%
153	VANGUARD SCOTTSDALE FDS	92206C870	14,123	$1.1M	0.08%
154	CRISPR THERAPEUTICS AG	CRSP	20,872	$1.1M	0.08%
155	HARTE HANKS INC	HHS	137,680	$1.1M	0.08%
156	MATTEL INC	MAT	68,554	$1.1M	0.08%
157	MATCH GROUP INC NEW	MTCH	36,430	$1.1M	0.08%
158	COSTAR GROUP INC	CSGP	14,379	$1.1M	0.08%
159	HASBRO INC	HAS	18,066	$1.1M	0.08%
160	AT&T INC	T-PC	54,844	$1.0M	0.08%
161	VANECK ETF TRUST	92189F106	30,524	$1.0M	0.08%
162	ISHARES TR	46436E528	44,974	$1.0M	0.08%
163	SYSCO CORP	SYY	14,024	$1.0M	0.07%
164	LIBERTY MEDIA CORP DEL	FWONB	45,015	$997,086	0.07%
165	SPDR SER TR	78468R663	10,512	$964,819	0.07%
166	ISHARES TR	46436E478	42,914	$945,396	0.07%
167	CSX CORP	CSX	27,910	$933,604	0.07%
168	ALPS ETF TR	00162Q452	19,444	$932,934	0.07%
169	ISHARES INC	46434G863	27,807	$932,369	0.07%
170	DIMENSIONAL ETF TRUST	25434V609	17,738	$920,087	0.07%
171	INNOVATOR ETFS TRUST	INHD	36,355	$909,239	0.07%
172	SELECT SECTOR SPDR TR	81369Y860	23,262	$893,478	0.07%
173	EA SERIES TRUST	02072L532	43,768	$891,656	0.07%
174	ISHARES TR	464287457	10,765	$878,938	0.06%
175	SPDR SER TR	78464A839	11,948	$871,504	0.06%
176	WARNER MUSIC GROUP CORP	WMG	28,300	$867,395	0.06%
177	SPDR INDEX SHS FDS	78463X889	24,455	$857,882	0.06%
178	ISHARES TR	464287507	14,560	$852,046	0.06%
179	INNOVATOR ETFS TRUST	INHD	26,205	$822,038	0.06%
180	GENERAL MLS INC	370334104	12,590	$796,446	0.06%
181	ISHARES TR	464287390	31,808	$787,567	0.06%
182	PFIZER INC	PFE	27,678	$774,426	0.06%
183	ISHARES TR	464288877	14,385	$762,971	0.06%
184	INVESCO INDIA EXCHANGE-TRADE	IVZ	25,994	$759,816	0.06%
185	INNOVATOR ETFS TRUST	INHD	17,885	$743,571	0.05%
186	CITIGROUP INC	C-PR	11,596	$735,864	0.05%
187	GLOBAL X FDS	37954Y632	20,424	$727,708	0.05%
188	LIBERTY MEDIA CORP DEL	FWONB	32,121	$711,811	0.05%
189	J P MORGAN EXCHANGE TRADED F	46641Q167	11,248	$666,528	0.05%
190	EASTMAN KODAK CO	KODK	122,129	$657,055	0.05%
191	TOOTSIE ROLL INDS INC	890516107	20,687	$632,402	0.05%
192	FORD MTR CO DEL	345370860	50,306	$630,835	0.05%
193	CVS HEALTH CORP	CVS	10,638	$628,270	0.05%
194	FIRST TR EXCHANGE-TRADED FD	33738R506	11,359	$621,897	0.05%
195	TRICO BANCSHARES	TCBK	15,690	$620,854	0.05%
196	INNOVATOR ETFS TRUST	INHD	24,325	$602,774	0.04%
197	PIMCO ETF TR	72201R635	13,050	$592,992	0.04%
198	COMCAST CORP NEW	CCZ	15,042	$589,033	0.04%
199	MANCHESTER UTD PLC NEW	G5784H106	36,000	$581,040	0.04%
200	SCHWAB STRATEGIC TR	808524888	16,230	$577,468	0.04%
201	VERIZON COMMUNICATIONS INC	VZ	13,939	$574,829	0.04%
202	NUVEEN MISSOURI QLT MUN INC	NU	54,993	$569,178	0.04%
203	CISCO SYS INC	CSCO	11,300	$536,868	0.04%
204	J P MORGAN EXCHANGE TRADED F	46641Q654	10,210	$518,107	0.04%
205	INNOVATOR ETFS TRUST	INHD	13,677	$511,288	0.04%
206	INVESCO EXCH TRD SLF IDX FD	IVZ	21,634	$507,967	0.04%
207	COTERRA ENERGY INC	CTRA	18,231	$486,215	0.04%
208	FS KKR CAP CORP	FSK	24,636	$486,066	0.04%
209	BP PLC	BPPFF	12,149	$438,597	0.03%
210	ISHARES TR	46436E833	20,084	$438,440	0.03%
211	ISHARES TR	46436E825	20,501	$438,107	0.03%
212	DIMENSIONAL ETF TRUST	25434V724	11,009	$432,338	0.03%
213	VICTORY PORTFOLIOS II	92647X830	12,181	$376,637	0.03%
214	INTEL CORP	INTC	12,061	$373,527	0.03%
215	DIMENSIONAL ETF TRUST	25434V203	12,174	$361,203	0.03%
216	FIRST TR EXCHANGE-TRADED FD	33741X102	10,411	$347,519	0.03%
217	PETROLEO BRASILEIRO SA PETRO	71654V408	23,620	$342,254	0.03%
218	SILA REALTY TRUST INC	SILA	15,060	$318,821	0.02%
219	ISHARES S&P GSCI COMMODITY-	ISMCF	13,010	$288,172	0.02%
220	AVADEL PHARMACEUTICALS PLC	G29687103	17,262	$242,704	0.02%
221	CANTERBURY PK HLDG CORP	13811E101	10,000	$218,400	0.02%