Krilogy Financial LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$419.3B
Holdings
791
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 753,742 | $39.8B | 9.50% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 527,478 | $37.8B | 9.02% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 625,693 | $31.9B | 7.61% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 812,779 | $27.4B | 6.53% | |
| 5 | MDYVSPDR SERIES TRUST | 190,149 | $18.9B | 4.51% | |
| 6 | SCHESCHWAB STRATEGIC TR | 625,298 | $17.9B | 4.28% | |
| 7 | MDYGSPDR SERIES TRUST | 99,992 | $15.7B | 3.75% | |
| 8 | SLYVSPDR SERIES TRUST | 111,548 | $13.8B | 3.29% | |
| 9 | SPTLSPDR SERIES TRUST | 371,012 | $13.0B | 3.11% | |
| 10 | SLYGSPDR SERIES TRUST | 45,801 | $10.7B | 2.54% | |
| 11 | IEFISHARES TR | 90,455 | $9.3B | 2.23% | |
| 12 | LMTLOCKHEED MARTIN CORP | 26,037 | $8.8B | 2.10% | |
| 13 | SCHRSCHWAB STRATEGIC TR | 154,611 | $8.1B | 1.94% | |
| 14 | XLKSELECT SECTOR SPDR TR | 106,606 | $7.0B | 1.66% | |
| 15 | AAPLAPPLE INC | 38,861 | $6.5B | 1.55% | |
| 16 | SCHHSCHWAB STRATEGIC TR | 142,326 | $5.4B | 1.30% | |
| 17 | PCYUSDPOWERSHARES ETF TR II | 182,513 | $5.1B | 1.23% | |
| 18 | XLFSELECT SECTOR SPDR TR | 175,616 | $4.8B | 1.15% | |
| 19 | USCIUNITED STS COMMODITY INDEX F | 100,471 | $4.3B | 1.02% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 75,089 | $4.0B | 0.95% | |
| 21 | XLVSELECT SECTOR SPDR TR | 44,773 | $3.6B | 0.87% | |
| 22 | XLYSELECT SECTOR SPDR TR | 30,260 | $3.1B | 0.73% | |
| 23 | VNQVANGUARD INDEX FDS | 39,675 | $3.0B | 0.71% | |
| 24 | —CORPORATE CAP TR INC | 165,285 | $2.8B | 0.67% | |
| 25 | TLTISHARES TR | 22,070 | $2.7B | 0.64% | |
| 26 | SPHYSPDR SER TR | 103,871 | $2.7B | 0.64% | |
| 27 | XLISELECT SECTOR SPDR TR | 34,857 | $2.6B | 0.62% | |
| 28 | SCHASCHWAB STRATEGIC TR | 36,196 | $2.5B | 0.60% | |
| 29 | AMZNAMAZON COM INC | 1,659 | $2.4B | 0.57% | |
| 30 | CWISPDR INDEX SHS FDS | 61,257 | $2.4B | 0.57% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 35,788 | $2.3B | 0.54% | |
| 32 | BABOEING CO | 6,721 | $2.2B | 0.53% | |
| 33 | SCHOSCHWAB STRATEGIC TR | 43,978 | $2.2B | 0.52% | |
| 34 | CWBSPDR SERIES TRUST | 37,314 | $1.9B | 0.46% | |
| 35 | XLFISELECT SECTOR SPDR TR | 35,632 | $1.9B | 0.45% | |
| 36 | XLESELECT SECTOR SPDR TR | 26,759 | $1.8B | 0.43% | |
| 37 | AMLPUSDALPS ETF TR | 190,208 | $1.8B | 0.42% | |
| 38 | SCHBSCHWAB STRATEGIC TR | 27,658 | $1.8B | 0.42% | |
| 39 | IVVISHARES TR | 6,268 | $1.7B | 0.40% | |
| 40 | —DEUTSCHE MUN INCOME | 142,303 | $1.6B | 0.38% | |
| 41 | METAFACEBOOK INC | 9,703 | $1.6B | 0.37% | |
| 42 | VUGVANGUARD INDEX FDS | 10,852 | $1.5B | 0.37% | |
| 43 | GOOGLALPHABET INC | 1,373 | $1.4B | 0.34% | |
| 44 | MYDBLACKROCK MUNIYIELD FD INC | 102,102 | $1.4B | 0.33% | |
| 45 | HDVISHARES TR | 16,097 | $1.4B | 0.32% | |
| 46 | TAT&T INC | 37,753 | $1.3B | 0.32% | |
| 47 | FTCFIRST TR LRG CP GRWTH ALPHAD | 20,359 | $1.3B | 0.31% | |
| 48 | JPMJPMORGAN CHASE & CO | 10,502 | $1.2B | 0.28% | |
| 49 | MVFBLACKROCK MUNIVEST FD INC | 123,912 | $1.1B | 0.26% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,463 | $1.1B | 0.26% | |
| 51 | SCHCSCHWAB STRATEGIC TR | 27,513 | $1.0B | 0.24% | |
| 52 | IYWISHARES TR | 5,619 | $945.0M | 0.23% | |
| 53 | JNJJOHNSON & JOHNSON | 6,858 | $879.0M | 0.21% | |
| 54 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 66,203 | $861.0M | 0.21% | |
| 55 | FLRNSPDR SER TR | 27,981 | $860.0M | 0.21% | |
| 56 | HDHOME DEPOT INC | 4,437 | $791.0M | 0.19% | |
| 57 | VKQINVESCO MUN TR | 67,000 | $783.0M | 0.19% | |
| 58 | MSFTMICROSOFT CORP | 8,480 | $774.0M | 0.18% | |
| 59 | AEEAMEREN CORP | 13,619 | $771.0M | 0.18% | |
| 60 | —HUTTIG BLDG PRODS INC | 147,000 | $769.0M | 0.18% | |
| 61 | MOALTRIA GROUP INC | 12,190 | $760.0M | 0.18% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 7,263 | $760.0M | 0.18% | |
| 63 | PIIPOLARIS INDS INC | 6,500 | $744.0M | 0.18% | |
| 64 | MHFWESTERN ASSET MUN HI INCM FD | 101,586 | $730.0M | 0.17% | |
| 65 | BACBANK AMER CORP | 23,996 | $720.0M | 0.17% | |
| 66 | XLBSELECT SECTOR SPDR TR | 12,359 | $704.0M | 0.17% | |
| 67 | VFHVANGUARD WORLD FDS | 9,912 | $689.0M | 0.16% | |
| 68 | IYFISHARES TR | 5,655 | $666.0M | 0.16% | |
| 69 | AGGISHARES TR | 5,977 | $641.0M | 0.15% | |
| 70 | EDCONSOLIDATED EDISON INC | 8,179 | $637.0M | 0.15% | |
| 71 | GOOGALPHABET INC | 576 | $594.0M | 0.14% | |
| 72 | NFLXNETFLIX INC | 1,964 | $580.0M | 0.14% | |
| 73 | GEGENERAL ELECTRIC CO | 40,436 | $545.0M | 0.13% | |
| 74 | SPYSPDR S&P 500 ETF TR | 2,031 | $534.0M | 0.13% | |
| 75 | BFKBLACKROCK MUN INCOME TR | 41,011 | $529.0M | 0.13% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 11,006 | $517.0M | 0.12% | |
| 77 | FXLFIRST TR EXCHANGE TRADED FD | 9,378 | $516.0M | 0.12% | |
| 78 | XLUSELECT SECTOR SPDR TR | 10,140 | $512.0M | 0.12% | |
| 79 | ORIOLD REP INTL CORP | 23,580 | $506.0M | 0.12% | |
| 80 | EMREMERSON ELEC CO | 7,336 | $501.0M | 0.12% | |
| 81 | PGPROCTER AND GAMBLE CO | 6,241 | $495.0M | 0.12% | |
| 82 | HONHONEYWELL INTL INC | 3,427 | $495.0M | 0.12% | |
| 83 | EEMISHARES TR | 10,107 | $488.0M | 0.12% | |
| 84 | SOSOUTHERN CO | 10,773 | $481.0M | 0.11% | |
| 85 | WMTWALMART INC | 5,058 | $450.0M | 0.11% | |
| 86 | IYHISHARES TR | 2,594 | $448.0M | 0.11% | |
| 87 | CTLEURCENTURYLINK INC | 27,278 | $448.0M | 0.11% | |
| 88 | AQLTISHARES TR | 6,665 | $439.0M | 0.10% | |
| 89 | CMUMFS HIGH YIELD MUN TR | 97,868 | $436.0M | 0.10% | |
| 90 | CVXCHEVRON CORP NEW | 3,811 | $435.0M | 0.10% | |
| 91 | —ROCKWELL COLLINS INC | 3,200 | $432.0M | 0.10% | |
| 92 | PFEPFIZER INC | 12,180 | $432.0M | 0.10% | |
| 93 | PEOEXELON CORP | 11,041 | $431.0M | 0.10% | |
| 94 | VOEVANGUARD INDEX FDS | 3,921 | $429.0M | 0.10% | |
| 95 | NKENIKE INC | 6,388 | $424.0M | 0.10% | |
| 96 | EFAISHARES TR | 6,027 | $420.0M | 0.10% | |
| 97 | FEFIRSTENERGY CORP | 12,234 | $416.0M | 0.10% | |
| 98 | TRVCCITIGROUP INC | 6,123 | $413.0M | 0.10% | |
| 99 | NINISOURCE INC | 16,000 | $383.0M | 0.09% | |
| 100 | WDCWESTERN DIGITAL CORP | 4,141 | $382.0M | 0.09% |
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