Krilogy Financial LLC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$396.4B
Holdings
143
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 776,074 | $41.2B | 10.40% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 539,323 | $40.9B | 10.31% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 649,764 | $32.9B | 8.30% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 836,262 | $27.6B | 6.97% | |
| 5 | MDYVSPDR SERIES TRUST | 384,152 | $20.0B | 5.04% | |
| 6 | SCHESCHWAB STRATEGIC TR | 663,088 | $17.2B | 4.33% | |
| 7 | MDYGSPDR SERIES TRUST | 303,121 | $16.4B | 4.13% | |
| 8 | SLYVSPDR SERIES TRUST | 222,970 | $14.9B | 3.76% | |
| 9 | SPTLSPDR SERIES TRUST | 379,072 | $13.3B | 3.35% | |
| 10 | SLYGSPDR SERIES TRUST | 181,901 | $11.5B | 2.90% | |
| 11 | IEFISHARES TR | 94,271 | $9.7B | 2.44% | |
| 12 | SCHRSCHWAB STRATEGIC TR | 157,390 | $8.2B | 2.08% | |
| 13 | XLKSELECT SECTOR SPDR TR | 110,473 | $7.7B | 1.94% | |
| 14 | AAPLAPPLE INC | 38,238 | $7.1B | 1.79% | |
| 15 | SCHHSCHWAB STRATEGIC TR | 139,857 | $5.8B | 1.47% | |
| 16 | XLFSELECT SECTOR SPDR TR | 211,186 | $5.6B | 1.42% | |
| 17 | PCYINVESCO EXCHNG TRADED FD TR | 192,680 | $5.1B | 1.29% | |
| 18 | USCIUNITED STS COMMODITY INDEX F | 113,437 | $5.0B | 1.25% | |
| 19 | SCHMSCHWAB STRATEGIC TR | 78,064 | $4.3B | 1.08% | |
| 20 | XLVSELECT SECTOR SPDR TR | 47,252 | $3.9B | 0.99% | |
| 21 | METAFACEBOOK INC | 18,262 | $3.5B | 0.90% | Call |
| 22 | VNQVANGUARD INDEX FDS | 40,752 | $3.3B | 0.84% | |
| 23 | XLYSELECT SECTOR SPDR TR | 30,104 | $3.3B | 0.83% | |
| 24 | AMZNAMAZON COM INC | 1,835 | $3.1B | 0.79% | |
| 25 | SCHASCHWAB STRATEGIC TR | 38,426 | $2.8B | 0.71% | |
| 26 | TLTISHARES TR | 22,700 | $2.8B | 0.70% | |
| 27 | SPHYSPDR SER TR | 108,625 | $2.8B | 0.69% | |
| 28 | XLISELECT SECTOR SPDR TR | 37,789 | $2.7B | 0.68% | |
| 29 | —CORPORATE CAP TR INC | 172,139 | $2.7B | 0.68% | |
| 30 | CWISPDR INDEX SHS FDS | 63,991 | $2.4B | 0.60% | |
| 31 | BABOEING CO | 6,953 | $2.3B | 0.59% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 35,343 | $2.3B | 0.58% | |
| 33 | SCHOSCHWAB STRATEGIC TR | 46,152 | $2.3B | 0.58% | |
| 34 | AMLPUSDALPS ETF TR | 207,183 | $2.1B | 0.53% | |
| 35 | XLFISELECT SECTOR SPDR TR | 40,094 | $2.1B | 0.52% | |
| 36 | XLESELECT SECTOR SPDR TR | 25,346 | $1.9B | 0.49% | |
| 37 | SCHBSCHWAB STRATEGIC TR | 27,325 | $1.8B | 0.45% | |
| 38 | CWBSPDR SERIES TRUST | 33,166 | $1.8B | 0.44% | |
| 39 | IVVISHARES TR | 6,268 | $1.7B | 0.43% | |
| 40 | GOOGLALPHABET INC | 1,446 | $1.6B | 0.41% | |
| 41 | VUGVANGUARD INDEX FDS | 10,876 | $1.6B | 0.41% | |
| 42 | JPMJPMORGAN CHASE & CO | 13,908 | $1.4B | 0.37% | |
| 43 | LMTLOCKHEED MARTIN CORP | 4,702 | $1.4B | 0.35% | |
| 44 | FTCFIRST TR LRG CP GRWTH ALPHAD | 19,803 | $1.3B | 0.33% | |
| 45 | HDVISHARES TR | 14,376 | $1.2B | 0.31% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,734 | $1.1B | 0.27% | |
| 47 | IYWISHARES TR | 5,619 | $1.0B | 0.25% | |
| 48 | HDHOME DEPOT INC | 4,920 | $960.0M | 0.24% | |
| 49 | SCHCSCHWAB STRATEGIC TR | 26,255 | $947.0M | 0.24% | |
| 50 | FLRNSPDR SER TR | 29,386 | $904.0M | 0.23% | |
| 51 | MSFTMICROSOFT CORP | 9,142 | $902.0M | 0.23% | |
| 52 | JNJJOHNSON & JOHNSON | 6,925 | $840.0M | 0.21% | |
| 53 | AEEAMEREN CORP | 13,627 | $829.0M | 0.21% | |
| 54 | NFLXNETFLIX INC | 2,091 | $818.0M | 0.21% | |
| 55 | TAT&T INC | 24,449 | $785.0M | 0.20% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 7,151 | $760.0M | 0.19% | |
| 57 | BACBANK AMER CORP | 26,926 | $759.0M | 0.19% | |
| 58 | XLBSELECT SECTOR SPDR TR | 12,747 | $740.0M | 0.19% | |
| 59 | GOOGALPHABET INC | 651 | $726.0M | 0.18% | |
| 60 | —HUTTIG BLDG PRODS INC | 142,000 | $675.0M | 0.17% | |
| 61 | IYFISHARES TR | 5,655 | $663.0M | 0.17% | |
| 62 | VFHVANGUARD WORLD FDS | 9,730 | $656.0M | 0.17% | |
| 63 | EDCONSOLIDATED EDISON INC | 8,184 | $638.0M | 0.16% | |
| 64 | AGGISHARES TR | 5,817 | $618.0M | 0.16% | |
| 65 | SPYSPDR S&P 500 ETF TR | 2,079 | $564.0M | 0.14% | |
| 66 | XLUSELECT SECTOR SPDR TR | 10,364 | $539.0M | 0.14% | |
| 67 | ROKROCKWELL AUTOMATION INC | 3,200 | $532.0M | 0.13% | |
| 68 | MOALTRIA GROUP INC | 9,328 | $530.0M | 0.13% | |
| 69 | PGPROCTER AND GAMBLE CO | 6,782 | $529.0M | 0.13% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 12,086 | $510.0M | 0.13% | |
| 71 | FXLFIRST TR EXCHANGE TRADED FD | 9,063 | $510.0M | 0.13% | |
| 72 | NKENIKE INC | 6,301 | $502.0M | 0.13% | |
| 73 | HONHONEYWELL INTL INC | 3,479 | $501.0M | 0.13% | |
| 74 | EMREMERSON ELEC CO | 7,179 | $496.0M | 0.13% | |
| 75 | ORIOLD REP INTL CORP | 23,993 | $478.0M | 0.12% | |
| 76 | GEGENERAL ELECTRIC CO | 34,249 | $466.0M | 0.12% | |
| 77 | IYHISHARES TR | 2,594 | $462.0M | 0.12% | |
| 78 | AQLTISHARES TR | 6,856 | $434.0M | 0.11% | |
| 79 | EEMISHARES TR | 10,019 | $434.0M | 0.11% | |
| 80 | —ROCKWELL COLLINS INC | 3,200 | $431.0M | 0.11% | |
| 81 | PIIPOLARIS INDS INC | 3,500 | $428.0M | 0.11% | |
| 82 | PEOEXELON CORP | 10,045 | $428.0M | 0.11% | |
| 83 | BABAALIBABA GROUP HLDG LTD | 2,295 | $426.0M | 0.11% | |
| 84 | NINISOURCE INC | 16,000 | $420.0M | 0.11% | |
| 85 | AMGNAMGEN INC | 2,241 | $414.0M | 0.10% | |
| 86 | FEFIRSTENERGY CORP | 11,510 | $413.0M | 0.10% | |
| 87 | VOEVANGUARD INDEX FDS | 3,736 | $413.0M | 0.10% | |
| 88 | IEIISHARES TR | 3,363 | $404.0M | 0.10% | |
| 89 | PFEPFIZER INC | 10,892 | $395.0M | 0.10% | |
| 90 | —BIODELIVERY SCIENCES INTL IN | 134,000 | $395.0M | 0.10% | |
| 91 | XOMEXXON MOBIL CORP | 4,626 | $383.0M | 0.10% | |
| 92 | ABBVABBVIE INC | 4,077 | $378.0M | 0.10% | |
| 93 | KOCOCA COLA CO | 8,586 | $377.0M | 0.10% | |
| 94 | INTCINTEL CORP | 7,492 | $372.0M | 0.09% | |
| 95 | VVISA INC | 2,804 | $371.0M | 0.09% | |
| 96 | NVDANVIDIA CORP | 1,543 | $366.0M | 0.09% | |
| 97 | UTXZUNITED TECHNOLOGIES CORP | 2,887 | $361.0M | 0.09% | |
| 98 | EFAISHARES TR | 5,321 | $356.0M | 0.09% | |
| 99 | WMTWALMART INC | 4,072 | $349.0M | 0.09% | |
| 100 | CVXCHEVRON CORP NEW | 2,743 | $347.0M | 0.09% |
Page 1 of 2Next