13F-HR filed by Krilogy Financial LLC
Krilogy Financial LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 218 holding rows worth $1,302,920,673.
- Accession
- 0001659047-24-000004
- Filer
- CIK 1659047
- Filed
- 2024-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 218 entries on the cover page, a total value of $1,302,920,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,302,920,673 with VALUE read as dollars as filed, 13F file number 028-17049. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,099,973 | $83,575,934 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 795,805 | $73,787,069 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,223,209 | $44,696,061 | dollars as filed | |
| Apple Inc | 037833100 | COM | 239,518 | $41,072,490 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 1,616,610 | $36,648,556 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 232,856 | $36,304,628 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 365,629 | $34,263,105 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 161,230 | $33,579,283 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,325,194 | $33,461,150 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 818,717 | $31,946,330 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 260,622 | $29,747,452 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,063,930 | $27,406,829 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 282,875 | $26,765,667 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 261,152 | $22,780,250 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,134 | $19,999,574 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 134,261 | $19,834,324 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 108,085 | $19,496,440 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,575 | $19,174,498 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 286,528 | $18,263,284 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 685,093 | $16,640,915 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 376,087 | $15,840,798 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 590,278 | $15,789,942 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 310,716 | $13,034,516 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 65,128 | $11,976,463 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 145,633 | $11,892,401 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 110,162 | $11,075,729 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 454,867 | $10,889,512 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 533,923 | $10,763,882 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 84,375 | $10,627,822 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 452,006 | $10,500,107 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 456,277 | $10,362,052 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 270,552 | $10,329,676 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 337,688 | $10,164,413 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 128,984 | $9,849,199 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 27,304 | $9,397,967 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 113,650 | $9,006,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,468 | $8,371,786 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 162,687 | $8,207,584 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,302 | $7,811,173 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,996 | $7,767,123 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 159,141 | $7,495,554 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,727,840 | $7,187,815 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 345,254 | $7,008,666 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 112,405 | $6,975,826 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 254,667 | $6,924,392 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 72,383 | $6,833,697 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,505 | $6,540,876 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 332,073 | $6,448,865 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 59,128 | $6,210,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 206,150 | $6,082,436 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 87,758 | $5,761,313 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 225,861 | $5,757,186 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 75,825 | $5,608,011 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,264 | $5,577,778 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 346,758 | $5,555,064 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 68,554 | $5,474,685 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 60,409 | $5,224,188 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 232,108 | $5,143,519 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 41,817 | $4,929,789 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 101,497 | $4,668,840 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 54,946 | $4,558,877 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 705,200 | $4,456,864 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,035 | $4,327,321 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 106,579 | $4,291,937 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 169,885 | $4,255,620 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 171,138 | $4,245,934 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 206,030 | $4,221,555 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 69,701 | $4,193,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 143,646 | $4,141,315 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42,832 | $4,054,504 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 160,052 | $3,970,891 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,146 | $3,947,896 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 184,477 | $3,947,808 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 153,938 | $3,922,341 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 171,655 | $3,917,168 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 155,376 | $3,869,640 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,006 | $3,860,943 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 161,865 | $3,860,481 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 161,269 | $3,838,203 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 120,721 | $3,817,199 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23,118 | $3,764,982 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 64,894 | $3,754,754 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,840 | $3,751,824 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 52,473 | $3,719,287 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 114,781 | $3,667,251 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,885 | $3,656,717 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 170,702 | $3,579,629 | dollars as filed | |
| VTI | 922908769 | COM | 13,586 | $3,530,906 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 169,526 | $3,463,419 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 123,272 | $3,444,224 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36,938 | $3,431,147 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 1,857,962 | $3,418,651 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 55,332 | $3,378,036 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,705 | $3,376,066 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 74,445 | $3,247,291 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,116 | $3,237,704 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,892 | $3,183,105 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,828 | $3,127,706 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,214 | $3,026,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 69,989 | $2,887,049 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 116,906 | $2,813,928 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 34,553 | $2,720,358 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,341 | $2,696,170 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,318 | $2,688,815 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 32,342 | $2,633,583 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28,146 | $2,583,821 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11,483 | $2,583,594 | dollars as filed | |
| SCHD | 808524797 | COM | 31,272 | $2,521,444 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,237 | $2,511,645 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 470,000 | $2,505,100 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 79,945 | $2,486,284 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,025 | $2,476,063 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 281,250 | $2,469,375 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 27,157 | $2,392,532 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,632 | $2,373,962 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,870 | $2,184,442 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 85,195 | $2,175,030 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,149 | $2,121,525 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,284 | $2,100,596 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,284 | $2,094,222 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,443 | $2,089,651 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 88,496 | $2,069,036 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,272 | $2,052,573 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,070 | $2,049,472 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 84,586 | $1,972,123 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,443 | $1,902,147 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,914 | $1,858,681 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,554 | $1,845,843 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,631 | $1,839,949 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,568 | $1,800,622 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 43,620 | $1,771,138 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 36,721 | $1,770,313 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,947 | $1,737,450 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 47,067 | $1,707,591 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,018 | $1,610,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 12,550 | $1,547,116 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 85,244 | $1,500,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 60,285 | $1,490,246 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 40,357 | $1,483,113 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 109,847 | $1,458,773 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,617 | $1,445,470 | dollars as filed | |
| VWO | 922042858 | SHS | 34,556 | $1,443,414 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,502 | $1,424,054 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50,117 | $1,378,719 | dollars as filed | |
| IJH | 464287507 | COM | 22,504 | $1,366,902 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,308 | $1,356,515 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,181 | $1,349,616 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 45,013 | $1,336,887 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,813 | $1,334,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 53,770 | $1,323,796 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,773 | $1,318,590 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,191 | $1,315,954 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,717 | $1,291,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 47,978 | $1,220,570 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,016 | $1,208,905 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,512 | $1,199,207 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 36,300 | $1,198,626 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 33,602 | $1,110,211 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 18,703 | $1,105,887 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 55,656 | $1,102,546 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 20,633 | $1,101,390 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,928 | $1,031,106 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 31,912 | $1,028,524 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,750 | $1,024,690 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 34,753 | $988,376 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,788 | $971,894 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,638 | $940,380 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 28,927 | $926,517 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,335 | $920,176 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,187 | $914,833 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,688 | $896,098 | dollars as filed | |
| SPDW | 78463X889 | COM | 24,972 | $894,998 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 41,768 | $888,248 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,440 | $868,452 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,318 | $821,916 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 20,260 | $819,923 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 26,205 | $792,854 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,822 | $737,628 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,290 | $719,973 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 145,441 | $719,933 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,209 | $716,448 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 11,802 | $706,832 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,191 | $699,041 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 24,865 | $664,652 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 87,500 | $654,500 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,507 | $652,527 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 17,727 | $646,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,481 | $644,891 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 29,327 | $643,288 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,147 | $641,724 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 29,670 | $637,905 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,507 | $625,981 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17,194 | $615,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 24,325 | $603,499 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,496 | $603,206 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 12,012 | $600,961 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,087 | $591,108 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15,690 | $577,079 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 30,128 | $574,546 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 22,934 | $542,504 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,842 | $541,109 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,514 | $503,623 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,729 | $494,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 14,430 | $490,043 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,383 | $458,612 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,149 | $457,782 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,109 | $438,222 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,621 | $380,650 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 12,433 | $369,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,410 | $362,477 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,520 | $357,740 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 34,993 | $355,529 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 24,787 | $353,215 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,803 | $306,807 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,010 | $287,001 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 20,000 | $279,200 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 24,616 | $228,929 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 10,000 | $226,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659047-24-000004 | this filing | 2024-04-24 | acceptance time not in the bulk data set |