Krilogy Financial LLC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$1.3B
Holdings
218
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 1,099,973 | $83.6T | 6414510.02% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 795,805 | $73.8T | 5663207.95% | |
| 3 | DFAUDIMENSIONAL ETF TRUST | 1,223,209 | $44.7T | 3430453.21% | |
| 4 | AAPLAPPLE INC | 239,518 | $41.1T | 3152341.66% | |
| 5 | IBMSISHARES TR | 1,616,610 | $36.6T | 2812801.71% | |
| 6 | VOEVANGUARD INDEX FDS | 232,856 | $36.3T | 2786405.00% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 365,629 | $34.3T | 2629716.71% | |
| 8 | XLKSELECT SECTOR SPDR TR | 161,230 | $33.6T | 2577232.91% | |
| 9 | SCHESCHWAB STRATEGIC TR | 1,325,194 | $33.5T | 2568166.12% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 818,717 | $31.9T | 2451902.65% | |
| 11 | IWPISHARES TR | 260,622 | $29.7T | 2283137.26% | |
| 12 | PYLDPIMCO ETF TR | 1,063,930 | $27.4T | 2103492.85% | |
| 13 | TLTISHARES TR | 282,875 | $26.8T | 2054283.23% | |
| 14 | SLYGSPDR SER TR | 261,152 | $22.8T | 1748399.75% | |
| 15 | NVDANVIDIA CORPORATION | 22,134 | $20.0T | 1534980.97% | |
| 16 | XLVSELECT SECTOR SPDR TR | 134,261 | $19.8T | 1522297.92% | |
| 17 | AMZNAMAZON COM INC | 108,085 | $19.5T | 1496365.09% | |
| 18 | MSFTMICROSOFT CORP | 45,575 | $19.2T | 1471655.82% | |
| 19 | AVDEAMERICAN CENTY ETF TR | 286,528 | $18.3T | 1401719.52% | |
| 20 | IBTOISHARES TR | 685,093 | $16.6T | 1277201.59% | |
| 21 | XLFSELECT SECTOR SPDR TR | 376,087 | $15.8T | 1215792.07% | |
| 22 | DFICDIMENSIONAL ETF TRUST | 590,278 | $15.8T | 1211888.83% | |
| 23 | DFCFDIMENSIONAL ETF TRUST | 310,716 | $13.0T | 1000408.01% | |
| 24 | XLYSELECT SECTOR SPDR TR | 65,128 | $12.0T | 919201.72% | |
| 25 | XLCSELECT SECTOR SPDR TR | 145,633 | $11.9T | 912749.90% | |
| 26 | MINTPIMCO ETF TR | 110,162 | $11.1T | 850069.77% | |
| 27 | IBTEISHARES TR | 454,867 | $10.9T | 835777.48% | |
| 28 | IBTLISHARES TR | 533,923 | $10.8T | 826135.30% | |
| 29 | XLISELECT SECTOR SPDR TR | 84,375 | $10.6T | 815692.60% | |
| 30 | AQLTISHARES TR | 452,006 | $10.5T | 805890.38% | |
| 31 | IBTGISHARES TR | 456,277 | $10.4T | 795294.57% | |
| 32 | RBLXROBLOX CORP | 270,552 | $10.3T | 792809.69% | |
| 33 | DFSVDIMENSIONAL ETF TRUST | 337,688 | $10.2T | 780125.64% | |
| 34 | XLFISELECT SECTOR SPDR TR | 128,984 | $9.8T | 755932.75% | |
| 35 | VUGVANGUARD INDEX FDS | 27,304 | $9.4T | 721300.39% | |
| 36 | ZROZPIMCO ETF TR | 113,650 | $9.0T | 691276.21% | |
| 37 | GOOGLALPHABET INC | 55,468 | $8.4T | 642540.29% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 162,687 | $8.2T | 629937.68% | |
| 39 | GOOGALPHABET INC | 51,302 | $7.8T | 599512.86% | |
| 40 | METAMETA PLATFORMS INC | 15,996 | $7.8T | 596132.00% | |
| 41 | CMBSISHARES TR | 159,141 | $7.5T | 575288.89% | |
| 42 | PPTAPERPETUA RESOURCES CORP | 1,727,840 | $7.2T | 551669.71% | |
| 43 | SCHHSCHWAB STRATEGIC TR | 345,254 | $7.0T | 537919.90% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 112,405 | $7.0T | 535399.41% | |
| 45 | DISVDIMENSIONAL ETF TRUST | 254,667 | $6.9T | 531451.82% | |
| 46 | XLESELECT SECTOR SPDR TR | 72,383 | $6.8T | 524490.91% | |
| 47 | SPYSPDR S&P 500 ETF TR | 12,505 | $6.5T | 502016.70% | |
| 48 | IBTKISHARES TR | 332,073 | $6.4T | 494954.79% | |
| 49 | TLHISHARES TR | 59,128 | $6.2T | 476634.87% | |
| 50 | PSTPINNOVATOR ETFS TRUST | 206,150 | $6.1T | 466831.12% | |
| 51 | XLUSELECT SECTOR SPDR TR | 87,758 | $5.8T | 442184.71% | |
| 52 | DFEMDIMENSIONAL ETF TRUST | 225,861 | $5.8T | 441867.96% | |
| 53 | AEEAMEREN CORP | 75,825 | $5.6T | 430418.67% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,264 | $5.6T | 428098.27% | |
| 55 | TDSTELEPHONE & DATA SYS INC | 346,758 | $5.6T | 426354.96% | |
| 56 | EFAISHARES TR | 68,554 | $5.5T | 420185.81% | |
| 57 | VNQVANGUARD INDEX FDS | 60,409 | $5.2T | 400960.00% | |
| 58 | IBTHISHARES TR | 232,108 | $5.1T | 394768.60% | |
| 59 | MUMICRON TECHNOLOGY INC | 41,817 | $4.9T | 378364.67% | |
| 60 | SCHZSCHWAB STRATEGIC TR | 101,497 | $4.7T | 358336.66% | |
| 61 | SLYVSPDR SER TR | 54,946 | $4.6T | 349896.92% | |
| 62 | AQN.TOALGONQUIN PWR UTILS CORP | 705,200 | $4.5T | 342067.36% | |
| 63 | GQ9SPDR GOLD TR | 21,035 | $4.3T | 332124.84% | |
| 64 | ESMLISHARES TR | 106,579 | $4.3T | 329409.10% | |
| 65 | IBDPISHARES TR | 169,885 | $4.3T | 326621.74% | |
| 66 | IBDXISHARES TR | 171,138 | $4.2T | 325878.33% | |
| 67 | IBDWISHARES TR | 206,030 | $4.2T | 324007.23% | |
| 68 | WMTWALMART INC | 69,701 | $4.2T | 321885.61% | |
| 69 | URAGLOBAL X FDS | 143,646 | $4.1T | 317848.76% | |
| 70 | IEFISHARES TR | 42,832 | $4.1T | 311185.95% | |
| 71 | IBDQISHARES TR | 160,052 | $4.0T | 304768.60% | |
| 72 | VVISA INC | 14,146 | $3.9T | 303003.71% | |
| 73 | IBDVISHARES TR | 184,477 | $3.9T | 302996.96% | |
| 74 | IBDYISHARES TR | 153,938 | $3.9T | 301042.35% | |
| 75 | IBDUISHARES TR | 171,655 | $3.9T | 300645.32% | |
| 76 | IBDTISHARES TR | 155,376 | $3.9T | 296997.51% | |
| 77 | BABOEING CO | 20,006 | $3.9T | 296330.01% | |
| 78 | IBDRISHARES TR | 161,865 | $3.9T | 296294.55% | |
| 79 | IBDSISHARES TR | 161,269 | $3.8T | 294584.70% | |
| 80 | GDXVANECK ETF TRUST | 120,721 | $3.8T | 292972.63% | |
| 81 | VTVVANGUARD INDEX FDS | 23,118 | $3.8T | 288964.94% | |
| 82 | JEPIJ P MORGAN EXCHANGE TRADED F | 64,894 | $3.8T | 288179.93% | |
| 83 | IWMISHARES TR | 17,840 | $3.8T | 287955.05% | |
| 84 | MRVLMARVELL TECHNOLOGY INC | 52,473 | $3.7T | 285457.82% | |
| 85 | DFACDIMENSIONAL ETF TRUST | 114,781 | $3.7T | 281464.02% | |
| 86 | DISDISNEY WALT CO | 29,885 | $3.7T | 280655.53% | |
| 87 | BSCOINVESCO EXCH TRD SLF IDX FD | 170,702 | $3.6T | 274738.97% | |
| 88 | VTIVANGUARD INDEX FDS | 13,586 | $3.5T | 270999.45% | |
| 89 | BSCPINVESCO EXCH TRD SLF IDX FD | 169,526 | $3.5T | 265819.77% | |
| 90 | SPTLSPDR SER TR | 123,272 | $3.4T | 264346.54% | |
| 91 | XLBSELECT SECTOR SPDR TR | 36,938 | $3.4T | 263342.88% | |
| 92 | RDIREADING INTL INC | 1,857,962 | $3.4T | 262383.80% | |
| 93 | SCHBSCHWAB STRATEGIC TR | 55,332 | $3.4T | 259266.57% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 18,705 | $3.4T | 259115.37% | |
| 95 | MOALTRIA GROUP INC | 74,445 | $3.2T | 249231.80% | |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 19,116 | $3.2T | 248495.99% | |
| 97 | JPMJPMORGAN CHASE & CO | 15,892 | $3.2T | 244305.48% | |
| 98 | CVXCHEVRON CORP NEW | 19,828 | $3.1T | 240053.57% | |
| 99 | TSLATESLA INC | 17,214 | $3.0T | 232251.40% | |
| 100 | DFIPDIMENSIONAL ETF TRUST | 69,989 | $2.9T | 221582.98% |
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