Krilogy Financial LLC Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$358.0B
Holdings
744
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 696,290 | $35.0B | 9.76% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 533,351 | $33.7B | 9.41% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 516,873 | $27.0B | 7.54% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 751,979 | $23.9B | 6.67% | |
| 5 | MDYVSPDR SERIES TRUST | 168,966 | $16.3B | 4.55% | |
| 6 | SCHESCHWAB STRATEGIC TR | 617,154 | $15.3B | 4.28% | |
| 7 | MDYGSPDR SERIES TRUST | 98,119 | $14.0B | 3.92% | |
| 8 | SLYVSPDR SERIES TRUST | 98,515 | $11.8B | 3.28% | |
| 9 | SPTLSPDR SERIES TRUST | 158,132 | $11.4B | 3.18% | |
| 10 | SCHRSCHWAB STRATEGIC TR | 186,298 | $10.1B | 2.81% | |
| 11 | SLYGSPDR SERIES TRUST | 43,740 | $9.5B | 2.64% | |
| 12 | IEFISHARES TR | 72,650 | $7.7B | 2.16% | |
| 13 | AAPLAPPLE INC | 40,812 | $5.9B | 1.64% | |
| 14 | XLKSELECT SECTOR SPDR TR | 102,028 | $5.6B | 1.56% | |
| 15 | SCHHSCHWAB STRATEGIC TR | 130,409 | $5.4B | 1.50% | |
| 16 | IVVISHARES TR | 19,426 | $4.7B | 1.32% | |
| 17 | PCYUSDPOWERSHARES ETF TR II | 140,804 | $4.1B | 1.15% | |
| 18 | CWBSPDR SERIES TRUST | 81,754 | $4.1B | 1.13% | |
| 19 | XLFSELECT SECTOR SPDR TR | 143,387 | $3.5B | 0.99% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 70,894 | $3.4B | 0.95% | |
| 21 | VNQVANGUARD INDEX FDS | 38,201 | $3.2B | 0.89% | |
| 22 | XLVSELECT SECTOR SPDR TR | 38,024 | $3.0B | 0.84% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 44,568 | $2.6B | 0.72% | |
| 24 | XLYSELECT SECTOR SPDR TR | 27,893 | $2.5B | 0.70% | |
| 25 | SPHYSPDR SER TR | 82,259 | $2.2B | 0.61% | |
| 26 | SCHASCHWAB STRATEGIC TR | 33,557 | $2.1B | 0.60% | |
| 27 | XLISELECT SECTOR SPDR TR | 29,476 | $2.0B | 0.56% | |
| 28 | SCHOSCHWAB STRATEGIC TR | 39,479 | $2.0B | 0.56% | |
| 29 | TLTISHARES TR | 15,445 | $1.9B | 0.54% | |
| 30 | CWISPDR INDEX SHS FDS | 53,904 | $1.9B | 0.54% | |
| 31 | VUGVANGUARD INDEX FDS | 14,263 | $1.8B | 0.51% | |
| 32 | AMLPUSDALPS ETF TR | 144,165 | $1.7B | 0.48% | |
| 33 | XLFISELECT SECTOR SPDR TR | 29,965 | $1.6B | 0.46% | |
| 34 | METAFACEBOOK INC | 10,748 | $1.6B | 0.45% | |
| 35 | XLESELECT SECTOR SPDR TR | 23,000 | $1.5B | 0.42% | |
| 36 | SCHBSCHWAB STRATEGIC TR | 25,478 | $1.5B | 0.42% | |
| 37 | GOOGLALPHABET INC | 1,585 | $1.5B | 0.41% | |
| 38 | HDVISHARES TR | 16,837 | $1.4B | 0.39% | |
| 39 | FTCFIRST TR LRG CP GRWTH ALPHAD | 23,436 | $1.3B | 0.36% | |
| 40 | BABOEING CO | 6,427 | $1.3B | 0.35% | |
| 41 | JPMJPMORGAN CHASE & CO | 13,575 | $1.2B | 0.35% | |
| 42 | GEGENERAL ELECTRIC CO | 43,037 | $1.2B | 0.32% | |
| 43 | —HUTTIG BLDG PRODS INC | 158,723 | $1.1B | 0.31% | |
| 44 | AMZNAMAZON COM INC | 1,121 | $1.1B | 0.30% | |
| 45 | MOALTRIA GROUP INC | 13,692 | $1.0B | 0.28% | |
| 46 | TAT&T INC | 24,735 | $933.0M | 0.26% | |
| 47 | SCHCSCHWAB STRATEGIC TR | 27,143 | $913.0M | 0.26% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 8,051 | $890.0M | 0.25% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,182 | $878.0M | 0.25% | |
| 50 | JNJJOHNSON & JOHNSON | 6,076 | $804.0M | 0.22% | |
| 51 | IYWISHARES TR | 5,619 | $785.0M | 0.22% | |
| 52 | DBEFDBX ETF TR | 23,545 | $707.0M | 0.20% | |
| 53 | VFHVANGUARD WORLD FDS | 10,922 | $683.0M | 0.19% | |
| 54 | HDHOME DEPOT INC | 4,335 | $665.0M | 0.19% | |
| 55 | EDCONSOLIDATED EDISON INC | 8,135 | $657.0M | 0.18% | |
| 56 | GOOGALPHABET INC | 717 | $652.0M | 0.18% | |
| 57 | BACBANK AMER CORP | 25,863 | $627.0M | 0.18% | |
| 58 | IYFISHARES TR | 5,655 | $608.0M | 0.17% | |
| 59 | PGPROCTER AND GAMBLE CO | 6,938 | $605.0M | 0.17% | |
| 60 | PIIPOLARIS INDS INC | 6,500 | $599.0M | 0.17% | |
| 61 | FLRNSPDR SER TR | 19,280 | $592.0M | 0.17% | |
| 62 | PFEPFIZER INC | 17,168 | $577.0M | 0.16% | |
| 63 | XLBSELECT SECTOR SPDR TR | 10,470 | $563.0M | 0.16% | |
| 64 | AEEAMEREN CORP | 10,187 | $557.0M | 0.16% | |
| 65 | AMGNAMGEN INC | 3,125 | $538.0M | 0.15% | |
| 66 | MSFTMICROSOFT CORP | 7,592 | $523.0M | 0.15% | |
| 67 | CVXCHEVRON CORP NEW | 4,998 | $521.0M | 0.15% | |
| 68 | XOMEXXON MOBIL CORP | 6,340 | $512.0M | 0.14% | |
| 69 | VOEVANGUARD INDEX FDS | 4,945 | $509.0M | 0.14% | |
| 70 | TRVCCITIGROUP INC | 7,397 | $495.0M | 0.14% | |
| 71 | NKENIKE INC | 8,373 | $494.0M | 0.14% | |
| 72 | CELGCELGENE CORP | 3,540 | $460.0M | 0.13% | |
| 73 | KOCOCA COLA CO | 10,028 | $450.0M | 0.13% | |
| 74 | XLUSELECT SECTOR SPDR TR | 8,507 | $442.0M | 0.12% | |
| 75 | SWKSTANLEY BLACK & DECKER INC | 3,133 | $441.0M | 0.12% | |
| 76 | GILDGILEAD SCIENCES INC | 6,228 | $441.0M | 0.12% | |
| 77 | —DOW CHEM CO | 6,910 | $436.0M | 0.12% | |
| 78 | FXLFIRST TR EXCHANGE TRADED FD | 10,027 | $436.0M | 0.12% | |
| 79 | IYHISHARES TR | 2,594 | $431.0M | 0.12% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 5,446 | $426.0M | 0.12% | |
| 81 | SPYSPDR S&P 500 ETF TR | 1,763 | $426.0M | 0.12% | |
| 82 | EMREMERSON ELEC CO | 7,102 | $423.0M | 0.12% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 3,571 | $419.0M | 0.12% | |
| 84 | ORIOLD REP INTL CORP | 21,105 | $412.0M | 0.12% | |
| 85 | —EXPRESS SCRIPTS HLDG CO | 6,357 | $406.0M | 0.11% | |
| 86 | WMTWAL-MART STORES INC | 5,186 | $393.0M | 0.11% | |
| 87 | BAXBAXTER INTL INC | 6,236 | $378.0M | 0.11% | |
| 88 | MCDMCDONALDS CORP | 2,431 | $372.0M | 0.10% | |
| 89 | EFAISHARES TR | 5,329 | $347.0M | 0.10% | |
| 90 | SDYSPDR SERIES TRUST | 3,816 | $339.0M | 0.09% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 2,137 | $329.0M | 0.09% | |
| 92 | SCHDSCHWAB STRATEGIC TR | 6,848 | $309.0M | 0.09% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 2,486 | $304.0M | 0.08% | |
| 94 | —MONSANTO CO NEW | 2,568 | $304.0M | 0.08% | |
| 95 | WFCWELLS FARGO CO NEW | 5,361 | $297.0M | 0.08% | |
| 96 | LOWLOWES COS INC | 3,825 | $297.0M | 0.08% | |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 10,923 | $296.0M | 0.08% | |
| 98 | —SUNTRUST BKS INC | 5,153 | $292.0M | 0.08% | |
| 99 | BSVVANGUARD BD INDEX FD INC | 3,641 | $291.0M | 0.08% | |
| 100 | —BIODELIVERY SCIENCES INTL IN | 104,000 | $291.0M | 0.08% |
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