Krilogy Financial LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$525.9B
Holdings
186
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 620,193 | $49.4B | 9.39% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 1,054,937 | $46.7B | 8.88% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,240,800 | $32.1B | 6.10% | |
| 4 | IEFISHARES TR | 174,994 | $21.3B | 4.04% | |
| 5 | TLHISHARES TR | 120,137 | $20.1B | 3.83% | |
| 6 | VOEVANGUARD INDEX FDS | 228,646 | $18.6B | 3.53% | |
| 7 | SPTLSPDR SER TR | 366,732 | $17.3B | 3.29% | |
| 8 | IWPISHARES TR | 132,162 | $16.1B | 3.06% | |
| 9 | SCHZSCHWAB STRATEGIC TR | 291,914 | $15.8B | 3.01% | |
| 10 | SCHESCHWAB STRATEGIC TR | 732,497 | $15.2B | 2.88% | |
| 11 | SLYVSPDR SER TR | 343,315 | $14.0B | 2.67% | |
| 12 | IEIISHARES TR | 93,808 | $12.5B | 2.38% | |
| 13 | AMZNAMAZON COM INC | 6,177 | $12.0B | 2.29% | |
| 14 | SLYGSPDR SER TR | 245,676 | $11.3B | 2.16% | |
| 15 | AAPLAPPLE INC | 43,669 | $11.1B | 2.11% | Call |
| 16 | TOTLSSGA ACTIVE ETF TR | 189,577 | $9.1B | 1.73% | |
| 17 | BONDPIMCO ETF TR | 81,436 | $8.6B | 1.64% | |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 120,280 | $7.5B | 1.43% | |
| 19 | XLKSELECT SECTOR SPDR TR | 87,353 | $7.0B | 1.34% | |
| 20 | MINTPIMCO ETF TR | 65,817 | $6.5B | 1.24% | |
| 21 | EWJISHARES INC | 130,508 | $6.4B | 1.23% | |
| 22 | SCHHSCHWAB STRATEGIC TR | 175,304 | $5.7B | 1.09% | |
| 23 | SCHMSCHWAB STRATEGIC TR | 123,854 | $5.2B | 0.99% | |
| 24 | SCHOSCHWAB STRATEGIC TR | 96,384 | $5.0B | 0.95% | |
| 25 | XLFSELECT SECTOR SPDR TR | 204,615 | $4.3B | 0.81% | |
| 26 | XLVSELECT SECTOR SPDR TR | 47,334 | $4.2B | 0.80% | |
| 27 | ADBEADOBE INC | 11,615 | $3.7B | 0.70% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 57,162 | $3.5B | 0.67% | |
| 29 | SCHASCHWAB STRATEGIC TR | 67,021 | $3.5B | 0.66% | |
| 30 | MSFTMICROSOFT CORP | 21,765 | $3.4B | 0.65% | |
| 31 | VSGXVANGUARD WORLD FD | 81,894 | $3.4B | 0.64% | |
| 32 | VNQVANGUARD INDEX FDS | 47,192 | $3.3B | 0.63% | |
| 33 | TLTISHARES TR | 18,211 | $3.0B | 0.57% | |
| 34 | DISDISNEY WALT CO | 28,409 | $2.7B | 0.52% | |
| 35 | CATCATERPILLAR INC DEL | 23,430 | $2.7B | 0.52% | |
| 36 | XLYSELECT SECTOR SPDR TR | 25,986 | $2.5B | 0.48% | |
| 37 | XLCSELECT SECTOR SPDR TR | 56,239 | $2.5B | 0.47% | |
| 38 | CWISPDR INDEX SHS FDS | 124,425 | $2.5B | 0.47% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 40,385 | $2.4B | 0.46% | |
| 40 | XLISELECT SECTOR SPDR TR | 39,888 | $2.4B | 0.45% | |
| 41 | JPSTJ P MORGAN EXCHANGE-TRADED F | 44,722 | $2.2B | 0.42% | |
| 42 | IVVISHARES TR | 7,683 | $2.0B | 0.38% | |
| 43 | SPYSPDR S&P 500 ETF TR | 7,349 | $1.9B | 0.36% | Put |
| 44 | XLFISELECT SECTOR SPDR TR | 34,433 | $1.9B | 0.36% | |
| 45 | METAFACEBOOK INC | 10,376 | $1.7B | 0.33% | Call |
| 46 | PCYINVESCO EXCHANGE-TRADED FD T | 71,085 | $1.7B | 0.32% | |
| 47 | GOOGLALPHABET INC | 1,437 | $1.7B | 0.32% | |
| 48 | IBDRISHARES TR | 67,017 | $1.6B | 0.31% | |
| 49 | IBDQISHARES TR | 64,961 | $1.6B | 0.31% | |
| 50 | IBDPISHARES TR | 65,588 | $1.6B | 0.31% | |
| 51 | IAUISHARES TR | 64,177 | $1.6B | 0.31% | |
| 52 | IBDSISHARES TR | 65,099 | $1.6B | 0.30% | |
| 53 | IAUISHARES TR | 64,380 | $1.6B | 0.30% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 8,196 | $1.6B | 0.30% | Call |
| 55 | —ISHARES TR | 63,977 | $1.6B | 0.30% | |
| 56 | —ISHARES TR | 62,360 | $1.6B | 0.30% | |
| 57 | INTUINTUIT | 6,655 | $1.5B | 0.29% | |
| 58 | JPMJPMORGAN CHASE & CO | 16,870 | $1.5B | 0.29% | |
| 59 | XLESELECT SECTOR SPDR TR | 48,963 | $1.4B | 0.27% | |
| 60 | LMTLOCKHEED MARTIN CORP | 4,190 | $1.4B | 0.27% | |
| 61 | VVISA INC | 8,137 | $1.3B | 0.25% | |
| 62 | SPLKCHFSPLUNK INC | 10,277 | $1.3B | 0.25% | |
| 63 | VUGVANGUARD INDEX FDS | 8,280 | $1.3B | 0.25% | |
| 64 | MDYVSPDR SER TR | 36,003 | $1.3B | 0.24% | |
| 65 | BABOEING CO | 8,466 | $1.3B | 0.24% | |
| 66 | EVBGEUREVERBRIDGE INC | 11,626 | $1.2B | 0.24% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,708 | $1.2B | 0.23% | |
| 68 | HDHOME DEPOT INC | 6,472 | $1.2B | 0.23% | |
| 69 | EXASEXACT SCIENCES CORP | 20,643 | $1.2B | 0.23% | |
| 70 | AMLPUSDALPS ETF TR | 333,983 | $1.1B | 0.22% | |
| 71 | FLRNSPDR SER TR | 37,464 | $1.1B | 0.21% | |
| 72 | IYWISHARES TR | 5,218 | $1.1B | 0.20% | |
| 73 | GOOGALPHABET INC | 912 | $1.1B | 0.20% | |
| 74 | FTCFIRST TR LARGE CAP GROWTH A | 17,176 | $1.0B | 0.20% | |
| 75 | FSICUSDFS KKR CAPITAL CORP | 321,718 | $965.0M | 0.18% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 3,862 | $963.0M | 0.18% | |
| 77 | MDYGSPDR SER TR | 21,250 | $910.0M | 0.17% | |
| 78 | HDVISHARES TR | 12,578 | $900.0M | 0.17% | |
| 79 | MRKMERCK & CO. INC | 11,678 | $899.0M | 0.17% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 26,203 | $879.0M | 0.17% | |
| 81 | JNJJOHNSON & JOHNSON | 6,549 | $859.0M | 0.16% | |
| 82 | AEEAMEREN CORP | 11,343 | $826.0M | 0.16% | |
| 83 | PEOEXELON CORP | 20,886 | $769.0M | 0.15% | |
| 84 | NVDANVIDIA CORP | 2,914 | $768.0M | 0.15% | |
| 85 | SCHCSCHWAB STRATEGIC TR | 28,741 | $701.0M | 0.13% | |
| 86 | MAMASTERCARD INC | 2,872 | $694.0M | 0.13% | |
| 87 | TAT&T INC | 23,570 | $687.0M | 0.13% | |
| 88 | EFAISHARES TR | 12,646 | $676.0M | 0.13% | |
| 89 | PYPLPAYPAL HLDGS INC | 7,051 | $675.0M | 0.13% | |
| 90 | XLBSELECT SECTOR SPDR TR | 14,895 | $671.0M | 0.13% | |
| 91 | MSGSMADISON SQUARE GARDEN CO NEW | 3,109 | $657.0M | 0.12% | |
| 92 | BLKCHFBLACKROCK INC | 1,480 | $651.0M | 0.12% | |
| 93 | IBNDSPDR SER TR | 20,693 | $643.0M | 0.12% | |
| 94 | EDCONSOLIDATED EDISON INC | 8,214 | $641.0M | 0.12% | |
| 95 | CMECME GROUP INC | 3,685 | $637.0M | 0.12% | |
| 96 | AMHAMERICAN HOMES 4 RENT | 27,280 | $633.0M | 0.12% | |
| 97 | SPGIS&P GLOBAL INC | 2,582 | $633.0M | 0.12% | |
| 98 | MTCHEURMATCH GROUP INC | 9,557 | $631.0M | 0.12% | |
| 99 | SNAPSNAP INC | 52,621 | $626.0M | 0.12% | |
| 100 | EQIXEQUINIX INC | 990 | $618.0M | 0.12% |
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