Krilogy Financial LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$521.6B
Holdings
170
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 578,089 | $48.1B | 9.22% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 845,501 | $47.5B | 9.10% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,004,556 | $32.2B | 6.18% | |
| 4 | MDYVSPDR SERIES TRUST | 409,556 | $21.0B | 4.03% | |
| 5 | IEFISHARES TR | 164,122 | $18.1B | 3.46% | |
| 6 | MDYGSPDR SERIES TRUST | 332,566 | $18.1B | 3.46% | |
| 7 | SCHESCHWAB STRATEGIC TR | 610,530 | $16.0B | 3.07% | |
| 8 | SPTLSPDR SERIES TRUST | 418,457 | $16.0B | 3.06% | |
| 9 | SCHZSCHWAB STRATEGIC TR | 296,851 | $15.7B | 3.02% | |
| 10 | SLYVSPDR SERIES TRUST | 244,931 | $14.9B | 2.85% | |
| 11 | TLHISHARES TR | 90,882 | $13.0B | 2.49% | |
| 12 | SLYGSPDR SERIES TRUST | 192,145 | $11.7B | 2.24% | |
| 13 | IEIISHARES TR | 82,293 | $10.3B | 1.98% | |
| 14 | TOTLSSGA ACTIVE ETF TR | 200,620 | $9.8B | 1.89% | |
| 15 | BONDPIMCO ETF TR | 83,026 | $8.9B | 1.71% | |
| 16 | AAPLAPPLE INC | 39,372 | $7.8B | 1.49% | |
| 17 | XLKSELECT SECTOR SPDR TR | 92,575 | $7.2B | 1.39% | |
| 18 | AMZNAMAZON COM INC | 3,372 | $6.4B | 1.22% | |
| 19 | SCHHSCHWAB STRATEGIC TR | 137,411 | $6.1B | 1.17% | |
| 20 | SCHOSCHWAB STRATEGIC TR | 117,573 | $5.9B | 1.14% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 86,470 | $4.9B | 0.95% | |
| 22 | XLFSELECT SECTOR SPDR TR | 178,051 | $4.9B | 0.94% | |
| 23 | XLVSELECT SECTOR SPDR TR | 49,700 | $4.6B | 0.88% | |
| 24 | SCHRSCHWAB STRATEGIC TR | 81,790 | $4.5B | 0.86% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 60,475 | $4.2B | 0.81% | |
| 26 | MSFTMICROSOFT CORP | 31,143 | $4.2B | 0.80% | |
| 27 | VNQVANGUARD INDEX FDS | 37,769 | $3.3B | 0.63% | |
| 28 | SPYSPDR S&P 500 ETF TR | 10,607 | $3.1B | 0.60% | Put |
| 29 | IBDSISHARES TR | 120,683 | $3.1B | 0.59% | |
| 30 | CSGPCOSTAR GROUP INC | 5,532 | $3.1B | 0.59% | |
| 31 | SCHASCHWAB STRATEGIC TR | 42,808 | $3.1B | 0.59% | |
| 32 | IBDRISHARES TR | 121,774 | $3.1B | 0.59% | |
| 33 | IBDQISHARES TR | 118,604 | $3.0B | 0.58% | |
| 34 | IBDPISHARES TR | 117,708 | $3.0B | 0.57% | |
| 35 | DISDISNEY WALT CO | 21,449 | $3.0B | 0.57% | |
| 36 | IAUISHARES TR | 116,172 | $3.0B | 0.57% | |
| 37 | MINTPIMCO ETF TR | 28,819 | $2.9B | 0.56% | |
| 38 | IAUISHARES TR | 115,876 | $2.9B | 0.56% | |
| 39 | —ISHARES TR | 115,506 | $2.9B | 0.55% | |
| 40 | BABAALIBABA GROUP HLDG LTD | 16,902 | $2.9B | 0.55% | |
| 41 | BABOEING CO | 7,860 | $2.9B | 0.55% | |
| 42 | XLYSELECT SECTOR SPDR TR | 23,992 | $2.9B | 0.55% | |
| 43 | —ISHARES TR | 112,304 | $2.8B | 0.55% | |
| 44 | TLTISHARES TR | 21,354 | $2.8B | 0.54% | |
| 45 | IQVIQVIA HLDGS INC | 17,032 | $2.7B | 0.53% | |
| 46 | PCYINVESCO EXCHNG TRADED FD TR | 93,979 | $2.7B | 0.52% | |
| 47 | HXLHEXCEL CORP NEW | 33,665 | $2.7B | 0.52% | |
| 48 | XLCSELECT SECTOR SPDR TR | 55,114 | $2.7B | 0.52% | |
| 49 | ELLAUDER ESTEE COS INC | 14,787 | $2.7B | 0.52% | |
| 50 | XLISELECT SECTOR SPDR TR | 34,416 | $2.7B | 0.51% | |
| 51 | ADBEADOBE INC | 8,806 | $2.6B | 0.50% | |
| 52 | INTUINTUIT | 9,899 | $2.6B | 0.50% | |
| 53 | CWISPDR INDEX SHS FDS | 69,855 | $2.6B | 0.49% | |
| 54 | SCHBSCHWAB STRATEGIC TR | 34,278 | $2.4B | 0.46% | |
| 55 | FSICUSDFS KKR CAPITAL CORP | 404,309 | $2.4B | 0.46% | |
| 56 | TMKTORCHMARK CORP | 25,449 | $2.3B | 0.44% | |
| 57 | CBCHUBB LIMITED | 15,062 | $2.2B | 0.43% | |
| 58 | IVVISHARES TR | 7,359 | $2.2B | 0.42% | |
| 59 | STSENSATA TECHNOLOGIES HLDNG P | 43,395 | $2.1B | 0.41% | |
| 60 | XLFISELECT SECTOR SPDR TR | 35,694 | $2.1B | 0.40% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 9,491 | $1.9B | 0.37% | |
| 62 | JPSTJP MORGAN EXCHANGE TRADED FD | 37,233 | $1.9B | 0.36% | |
| 63 | METAFACEBOOK INC | 9,511 | $1.8B | 0.35% | Call |
| 64 | AMLPUSDALPS ETF TR | 184,724 | $1.8B | 0.35% | |
| 65 | XLESELECT SECTOR SPDR TR | 27,691 | $1.8B | 0.34% | |
| 66 | LMTLOCKHEED MARTIN CORP | 4,702 | $1.7B | 0.33% | |
| 67 | GOOGLALPHABET INC | 1,557 | $1.7B | 0.32% | |
| 68 | JPMJPMORGAN CHASE & CO | 14,396 | $1.6B | 0.31% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,533 | $1.6B | 0.31% | |
| 70 | VUGVANGUARD INDEX FDS | 9,368 | $1.5B | 0.29% | |
| 71 | FTCFIRST TR LRG CP GRWTH ALPHAD | 19,066 | $1.3B | 0.26% | |
| 72 | ASMLASML HOLDING N V | 5,910 | $1.2B | 0.24% | |
| 73 | HDVISHARES TR | 12,724 | $1.2B | 0.23% | |
| 74 | FLRNSPDR SERIES TRUST | 36,249 | $1.1B | 0.21% | |
| 75 | HDHOME DEPOT INC | 5,211 | $1.1B | 0.21% | |
| 76 | IYWISHARES TR | 5,218 | $1.0B | 0.20% | |
| 77 | SCHCSCHWAB STRATEGIC TR | 31,553 | $1.0B | 0.20% | |
| 78 | GOOGALPHABET INC | 944 | $1.0B | 0.20% | |
| 79 | PINCPREMIER INC | 25,797 | $1.0B | 0.19% | |
| 80 | AEEAMEREN CORP | 13,090 | $983.0M | 0.19% | |
| 81 | CWBSPDR SERIES TRUST | 17,990 | $951.0M | 0.18% | |
| 82 | PEOEXELON CORP | 19,727 | $946.0M | 0.18% | |
| 83 | JNJJOHNSON & JOHNSON | 6,566 | $914.0M | 0.18% | |
| 84 | T77LENDINGTREE INC NEW | 2,016 | $847.0M | 0.16% | |
| 85 | XLBSELECT SECTOR SPDR TR | 12,818 | $750.0M | 0.14% | |
| 86 | —BIODELIVERY SCIENCES INTL IN | 155,875 | $725.0M | 0.14% | |
| 87 | EDCONSOLIDATED EDISON INC | 8,201 | $719.0M | 0.14% | |
| 88 | IYFISHARES TR | 5,421 | $681.0M | 0.13% | |
| 89 | VVISA INC | 3,831 | $665.0M | 0.13% | |
| 90 | VFHVANGUARD WORLD FDS | 9,635 | $665.0M | 0.13% | |
| 91 | NKENIKE INC | 7,694 | $646.0M | 0.12% | |
| 92 | XLUSELECT SECTOR SPDR TR | 10,816 | $645.0M | 0.12% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 6,004 | $620.0M | 0.12% | |
| 94 | HONHONEYWELL INTL INC | 3,540 | $618.0M | 0.12% | |
| 95 | BACBANK AMER CORP | 20,667 | $599.0M | 0.11% | |
| 96 | CTRPUSDCTRIP COM INTL LTD | 16,241 | $599.0M | 0.11% | |
| 97 | CMPCOMPASS MINERALS INTL INC | 10,764 | $591.0M | 0.11% | |
| 98 | AMGNAMGEN INC | 3,195 | $589.0M | 0.11% | |
| 99 | NFLXNETFLIX INC | 1,604 | $589.0M | 0.11% | |
| 100 | XOMEXXON MOBIL CORP | 7,572 | $580.0M | 0.11% |
Page 1 of 2Next