Krilogy Financial LLC Q1 2021 Filing
Filed April 21, 2021
Portfolio Value
$947.2B
Holdings
260
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 626,581 | $81.3B | 8.59% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 1,234,771 | $80.6B | 8.51% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,417,198 | $53.3B | 5.63% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 922,135 | $49.7B | 5.25% | |
| 5 | RBLXROBLOX CORP | 737,070 | $47.8B | 5.04% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 362,193 | $33.7B | 3.56% | |
| 7 | VOEVANGUARD INDEX FDS | 239,748 | $32.3B | 3.41% | |
| 8 | IWPISHARES TR | 269,359 | $27.5B | 2.90% | |
| 9 | SCHESCHWAB STRATEGIC TR | 788,846 | $25.1B | 2.65% | |
| 10 | SLYVSPDR SER TR | 297,326 | $24.4B | 2.57% | |
| 11 | AAPLAPPLE INC | 174,521 | $21.3B | 2.25% | |
| 12 | TLHISHARES TR | 142,151 | $19.9B | 2.10% | |
| 13 | SLYGSPDR SER TR | 229,067 | $19.7B | 2.08% | |
| 14 | SPTLSPDR SER TR | 496,989 | $19.4B | 2.05% | |
| 15 | IEFISHARES TR | 166,897 | $18.8B | 1.99% | |
| 16 | BONDPIMCO ETF TR | 116,125 | $12.7B | 1.34% | |
| 17 | TOTLSSGA ACTIVE ETF TR | 250,452 | $12.1B | 1.27% | |
| 18 | XLKSELECT SECTOR SPDR TR | 78,642 | $10.4B | 1.10% | |
| 19 | MINTPIMCO ETF TR | 101,370 | $10.3B | 1.09% | |
| 20 | AMZNAMAZON COM INC | 3,265 | $10.1B | 1.07% | |
| 21 | VUGVANGUARD INDEX FDS | 36,603 | $9.4B | 0.99% | |
| 22 | SCHMSCHWAB STRATEGIC TR | 122,868 | $9.1B | 0.97% | |
| 23 | IEIISHARES TR | 64,274 | $8.3B | 0.88% | |
| 24 | SCHHSCHWAB STRATEGIC TR | 187,744 | $7.7B | 0.81% | |
| 25 | SCHOSCHWAB STRATEGIC TR | 149,404 | $7.7B | 0.81% | |
| 26 | XLFSELECT SECTOR SPDR TR | 217,982 | $7.4B | 0.78% | |
| 27 | SCHASCHWAB STRATEGIC TR | 63,167 | $6.3B | 0.66% | |
| 28 | MSFTMICROSOFT CORP | 25,295 | $6.0B | 0.63% | |
| 29 | XLVSELECT SECTOR SPDR TR | 48,702 | $5.7B | 0.60% | |
| 30 | METAFACEBOOK INC | 17,856 | $5.3B | 0.56% | Call |
| 31 | SCHXSCHWAB STRATEGIC TR | 49,497 | $4.8B | 0.50% | |
| 32 | GOOGLALPHABET INC | 2,268 | $4.7B | 0.49% | |
| 33 | VNQVANGUARD INDEX FDS | 49,005 | $4.5B | 0.48% | |
| 34 | XLISELECT SECTOR SPDR TR | 45,265 | $4.5B | 0.47% | |
| 35 | SPYSPDR S&P 500 ETF TR | 11,200 | $4.4B | 0.47% | Put |
| 36 | CATCATERPILLAR INC | 18,398 | $4.3B | 0.45% | |
| 37 | SCHBSCHWAB STRATEGIC TR | 42,597 | $4.1B | 0.43% | |
| 38 | IBDUISHARES TR | 153,371 | $4.0B | 0.42% | |
| 39 | IBDTISHARES TR | 141,381 | $4.0B | 0.42% | |
| 40 | IBDVISHARES TR | 160,589 | $4.0B | 0.42% | |
| 41 | XLYSELECT SECTOR SPDR TR | 22,951 | $3.9B | 0.41% | |
| 42 | IVVISHARES TR | 9,258 | $3.7B | 0.39% | |
| 43 | XLCSELECT SECTOR SPDR TR | 49,950 | $3.7B | 0.39% | |
| 44 | TSLATESLA INC | 5,287 | $3.5B | 0.37% | |
| 45 | IBDRISHARES TR | 133,729 | $3.5B | 0.37% | |
| 46 | STPZPIMCO ETF TR | 63,687 | $3.5B | 0.37% | |
| 47 | IBDSISHARES TR | 130,716 | $3.5B | 0.37% | |
| 48 | IBDQISHARES TR | 128,571 | $3.5B | 0.36% | |
| 49 | BABOEING CO | 13,162 | $3.4B | 0.35% | |
| 50 | CWISPDR INDEX SHS FDS | 111,810 | $3.2B | 0.34% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,548 | $3.2B | 0.34% | |
| 52 | PCYINVESCO EXCH TRADED FD TR II | 113,898 | $3.0B | 0.32% | |
| 53 | DISDISNEY WALT CO | 15,112 | $2.8B | 0.29% | |
| 54 | EMREMERSON ELEC CO | 30,683 | $2.8B | 0.29% | |
| 55 | JPSTJ P MORGAN EXCHANGE-TRADED F | 54,142 | $2.7B | 0.29% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 12,053 | $2.7B | 0.29% | |
| 57 | HONHONEYWELL INTL INC | 12,571 | $2.7B | 0.29% | |
| 58 | TLTISHARES TR | 20,084 | $2.7B | 0.29% | |
| 59 | XLESELECT SECTOR SPDR TR | 53,846 | $2.6B | 0.28% | |
| 60 | GEGENERAL ELECTRIC CO | 194,583 | $2.6B | 0.27% | |
| 61 | FLRNSPDR SER TR | 82,855 | $2.5B | 0.27% | |
| 62 | XLFISELECT SECTOR SPDR TR | 37,031 | $2.5B | 0.27% | |
| 63 | GOOGALPHABET INC | 1,196 | $2.5B | 0.26% | |
| 64 | JPMJPMORGAN CHASE & CO | 15,521 | $2.4B | 0.25% | |
| 65 | VTVVANGUARD INDEX FDS | 16,657 | $2.2B | 0.23% | |
| 66 | AMLPALPS ETF TR | 71,696 | $2.2B | 0.23% | |
| 67 | HDHOME DEPOT INC | 7,009 | $2.1B | 0.23% | |
| 68 | NVDANVIDIA CORPORATION | 3,958 | $2.1B | 0.22% | |
| 69 | IWFISHARES TR | 8,163 | $2.0B | 0.21% | |
| 70 | PGPROCTER AND GAMBLE CO | 14,191 | $1.9B | 0.20% | |
| 71 | PYPLPAYPAL HLDGS INC | 7,811 | $1.9B | 0.20% | |
| 72 | AGGISHARES TR | 16,652 | $1.9B | 0.20% | |
| 73 | IYWISHARES TR | 20,872 | $1.8B | 0.19% | |
| 74 | WMTWALMART INC | 13,341 | $1.8B | 0.19% | |
| 75 | XLBSELECT SECTOR SPDR TR | 21,974 | $1.7B | 0.18% | |
| 76 | TRVCCITIGROUP INC | 23,645 | $1.7B | 0.18% | |
| 77 | CRMSALESFORCE COM INC | 7,906 | $1.7B | 0.18% | |
| 78 | LMTLOCKHEED MARTIN CORP | 4,497 | $1.7B | 0.18% | |
| 79 | NEMNEWMONT CORP | 27,397 | $1.7B | 0.17% | |
| 80 | MDYVSPDR SER TR | 25,107 | $1.6B | 0.17% | |
| 81 | NFLXNETFLIX INC | 3,097 | $1.6B | 0.17% | |
| 82 | TAT&T INC | 53,224 | $1.6B | 0.17% | |
| 83 | FTCFIRST TRUST LRGCP GWT ALPHAD | 16,443 | $1.6B | 0.17% | |
| 84 | ADBEADOBE SYSTEMS INCORPORATED | 3,375 | $1.6B | 0.17% | |
| 85 | JNJJOHNSON & JOHNSON | 9,467 | $1.6B | 0.16% | |
| 86 | VCSHVANGUARD SCOTTSDALE FDS | 18,607 | $1.5B | 0.16% | |
| 87 | GMGENERAL MTRS CO | 26,679 | $1.5B | 0.16% | |
| 88 | MRKMERCK & CO. INC | 19,514 | $1.5B | 0.16% | |
| 89 | LOWLOWES COS INC | 7,864 | $1.5B | 0.16% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 28,549 | $1.5B | 0.16% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 4,209 | $1.5B | 0.16% | |
| 92 | EFAISHARES TR | 19,229 | $1.5B | 0.15% | |
| 93 | KOCOCA COLA CO | 25,992 | $1.4B | 0.14% | |
| 94 | SPLKCHFSPLUNK INC | 10,022 | $1.4B | 0.14% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 2,965 | $1.4B | 0.14% | |
| 96 | INTUINTUIT | 3,494 | $1.3B | 0.14% | |
| 97 | VMWEURVMWARE INC | 8,793 | $1.3B | 0.14% | |
| 98 | FITBFIFTH THIRD BANCORP | 35,074 | $1.3B | 0.14% | |
| 99 | NDQINVESCO QQQ TR | 4,089 | $1.3B | 0.14% | Put |
| 100 | BLKCHFBLACKROCK INC | 1,728 | $1.3B | 0.14% |
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