Krilogy Financial LLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$653.0B
Holdings
211
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 637,431 | $64.7B | 9.91% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 1,137,915 | $57.0B | 8.73% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,326,666 | $39.5B | 6.04% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 639,906 | $36.0B | 5.51% | |
| 5 | VOEVANGUARD INDEX FDS | 237,843 | $22.8B | 3.49% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 224,857 | $21.4B | 3.28% | |
| 7 | IWPISHARES TR | 132,684 | $21.0B | 3.21% | |
| 8 | SCHESCHWAB STRATEGIC TR | 794,435 | $19.3B | 2.96% | |
| 9 | SPTLSPDR SER TR | 386,059 | $18.1B | 2.77% | |
| 10 | TLHISHARES TR | 103,681 | $17.4B | 2.66% | |
| 11 | SLYVSPDR SER TR | 347,904 | $17.1B | 2.62% | |
| 12 | IEFISHARES TR | 137,165 | $16.7B | 2.56% | |
| 13 | AAPLAPPLE INC | 43,791 | $16.0B | 2.45% | Call |
| 14 | SLYGSPDR SER TR | 253,239 | $14.4B | 2.20% | |
| 15 | BONDPIMCO ETF TR | 93,483 | $10.4B | 1.60% | |
| 16 | TOTLSSGA ACTIVE ETF TR | 209,879 | $10.4B | 1.59% | |
| 17 | AMZNAMAZON COM INC | 3,281 | $9.1B | 1.39% | |
| 18 | XLKSELECT SECTOR SPDR TR | 85,244 | $8.9B | 1.36% | |
| 19 | IEIISHARES TR | 47,289 | $6.3B | 0.97% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 119,769 | $6.3B | 0.97% | |
| 21 | SCHHSCHWAB STRATEGIC TR | 175,026 | $6.2B | 0.94% | |
| 22 | MINTPIMCO ETF TR | 55,333 | $5.6B | 0.86% | |
| 23 | SCHASCHWAB STRATEGIC TR | 81,693 | $5.3B | 0.82% | |
| 24 | XLFSELECT SECTOR SPDR TR | 212,332 | $4.9B | 0.75% | |
| 25 | XLVSELECT SECTOR SPDR TR | 45,638 | $4.6B | 0.70% | |
| 26 | SCHOSCHWAB STRATEGIC TR | 87,865 | $4.5B | 0.69% | |
| 27 | MSFTMICROSOFT CORP | 19,501 | $4.0B | 0.61% | Call |
| 28 | SCHXSCHWAB STRATEGIC TR | 53,400 | $4.0B | 0.61% | |
| 29 | VNQVANGUARD INDEX FDS | 45,596 | $3.6B | 0.55% | |
| 30 | IVVISHARES TR | 11,071 | $3.4B | 0.53% | |
| 31 | IBDRISHARES TR | 119,180 | $3.2B | 0.49% | |
| 32 | IBDSISHARES TR | 117,922 | $3.2B | 0.49% | |
| 33 | IBDPISHARES TR | 120,542 | $3.2B | 0.49% | |
| 34 | IBDQISHARES TR | 117,736 | $3.2B | 0.49% | |
| 35 | IAUISHARES TR | 121,077 | $3.2B | 0.49% | |
| 36 | IAUISHARES TR | 123,620 | $3.2B | 0.49% | |
| 37 | —ISHARES TR | 126,188 | $3.2B | 0.49% | |
| 38 | XLYSELECT SECTOR SPDR TR | 23,587 | $3.0B | 0.46% | |
| 39 | SPYSPDR S&P 500 ETF TR | 9,336 | $2.9B | 0.44% | Put |
| 40 | XLCSELECT SECTOR SPDR TR | 53,049 | $2.9B | 0.44% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 38,781 | $2.8B | 0.44% | |
| 42 | TLTISHARES TR | 16,372 | $2.7B | 0.41% | |
| 43 | XLISELECT SECTOR SPDR TR | 38,978 | $2.7B | 0.41% | |
| 44 | CWISPDR INDEX SHS FDS | 113,637 | $2.6B | 0.39% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,311 | $2.6B | 0.39% | |
| 46 | CATCATERPILLAR INC DEL | 18,272 | $2.3B | 0.35% | |
| 47 | METAFACEBOOK INC | 9,768 | $2.2B | 0.34% | Call |
| 48 | PCYINVESCO EXCH TRADED FD TR II | 80,205 | $2.1B | 0.33% | |
| 49 | GOOGLALPHABET INC | 1,490 | $2.1B | 0.32% | |
| 50 | XLFISELECT SECTOR SPDR TR | 34,279 | $2.0B | 0.31% | |
| 51 | EMREMERSON ELEC CO | 29,744 | $1.8B | 0.28% | |
| 52 | HONHONEYWELL INTL INC | 12,707 | $1.8B | 0.28% | |
| 53 | IWFISHARES TR | 9,236 | $1.8B | 0.27% | |
| 54 | BABOEING CO | 9,602 | $1.8B | 0.27% | |
| 55 | JPSTJ P MORGAN EXCHANGE-TRADED F | 33,967 | $1.7B | 0.26% | |
| 56 | PGPROCTER AND GAMBLE CO | 14,077 | $1.7B | 0.26% | |
| 57 | VUGVANGUARD INDEX FDS | 8,021 | $1.6B | 0.25% | |
| 58 | HDHOME DEPOT INC | 6,358 | $1.6B | 0.24% | |
| 59 | LMTLOCKHEED MARTIN CORP | 4,301 | $1.6B | 0.24% | |
| 60 | JPMJPMORGAN CHASE & CO | 16,411 | $1.5B | 0.24% | |
| 61 | GEGENERAL ELECTRIC CO | 225,188 | $1.5B | 0.24% | |
| 62 | DISDISNEY WALT CO | 13,643 | $1.5B | 0.23% | |
| 63 | FLRNSPDR SER TR | 48,933 | $1.5B | 0.23% | |
| 64 | XLESELECT SECTOR SPDR TR | 38,854 | $1.5B | 0.23% | |
| 65 | WMTWALMART INC | 12,201 | $1.5B | 0.22% | |
| 66 | AMLPALPS ETF TR | 57,763 | $1.4B | 0.22% | |
| 67 | VBVANGUARD INDEX FDS | 9,685 | $1.4B | 0.22% | |
| 68 | IYWISHARES TR | 5,218 | $1.4B | 0.22% | |
| 69 | LOWLOWES COS INC | 10,386 | $1.4B | 0.21% | |
| 70 | MDYVSPDR SER TR | 32,132 | $1.4B | 0.21% | |
| 71 | NVDANVIDIA CORPORATION | 3,506 | $1.3B | 0.20% | |
| 72 | FTCFIRST TRUST LRGCP GWT ALPHAD | 17,122 | $1.3B | 0.20% | |
| 73 | VTIVANGUARD INDEX FDS | 8,337 | $1.3B | 0.20% | |
| 74 | CVXCHEVRON CORP NEW | 14,532 | $1.3B | 0.20% | |
| 75 | UBSUBS GROUP AG | 109,661 | $1.3B | 0.19% | |
| 76 | GOOGALPHABET INC | 889 | $1.3B | 0.19% | |
| 77 | GLGLOBE LIFE INC | 16,865 | $1.3B | 0.19% | |
| 78 | XOMEXXON MOBIL CORP | 27,575 | $1.2B | 0.19% | |
| 79 | RYROYAL BK CDA | 18,122 | $1.2B | 0.19% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 4,051 | $1.2B | 0.19% | |
| 81 | TAT&T INC | 40,505 | $1.2B | 0.19% | |
| 82 | FITBFIFTH THIRD BANCORP | 61,262 | $1.2B | 0.18% | |
| 83 | RACEFERRARI N V | 6,867 | $1.2B | 0.18% | |
| 84 | SYFSYNCHRONY FINANCIAL | 52,363 | $1.2B | 0.18% | |
| 85 | KOCOCA COLA CO | 25,364 | $1.1B | 0.17% | |
| 86 | SPLKCHFSPLUNK INC | 5,503 | $1.1B | 0.17% | |
| 87 | MRKMERCK & CO. INC | 13,713 | $1.1B | 0.16% | |
| 88 | BABAALIBABA GROUP HLDG LTD | 4,849 | $1.0B | 0.16% | Call |
| 89 | HDVISHARES TR | 12,591 | $1.0B | 0.16% | |
| 90 | VXUSVANGUARD STAR FDS | 20,759 | $1.0B | 0.16% | |
| 91 | CICIGNA CORP NEW | 5,376 | $1.0B | 0.15% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 25,374 | $1.0B | 0.15% | |
| 93 | FSKFS KKR CAPITAL CORP | 71,619 | $1.0B | 0.15% | |
| 94 | AEEAMEREN CORP | 14,198 | $999.0M | 0.15% | |
| 95 | NFLXNETFLIX INC | 2,180 | $992.0M | 0.15% | |
| 96 | MDTMEDTRONIC PLC | 10,493 | $962.0M | 0.15% | |
| 97 | TSLATESLA INC | 890 | $961.0M | 0.15% | |
| 98 | JNJJOHNSON & JOHNSON | 6,763 | $951.0M | 0.15% | |
| 99 | MDYGSPDR SER TR | 17,256 | $928.0M | 0.14% | |
| 100 | ADBEADOBE INC | 2,110 | $919.0M | 0.14% |
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