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 |
|---|---|---|---|---|---|
| 101 | ETRENTERGY CORP NEW | 9,384 | $880.0M | 0.13% | |
| 102 | EQIXEQUINIX INC | 1,252 | $879.0M | 0.13% | |
| 103 | AMHAMERICAN HOMES 4 RENT | 32,487 | $874.0M | 0.13% | |
| 104 | CSGPCOSTAR GROUP INC | 1,225 | $871.0M | 0.13% | |
| 105 | SCHCSCHWAB STRATEGIC TR | 29,284 | $866.0M | 0.13% | |
| 106 | IBNDSPDR SER TR | 25,760 | $866.0M | 0.13% | |
| 107 | OREALTY INCOME CORP | 14,456 | $860.0M | 0.13% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 2,356 | $854.0M | 0.13% | |
| 109 | VVISA INC | 4,245 | $820.0M | 0.13% | |
| 110 | INTCINTEL CORP | 13,681 | $819.0M | 0.13% | |
| 111 | PHGKONINKLIJKE PHILIPS N V | 17,432 | $816.0M | 0.12% | |
| 112 | CRMSALESFORCE COM INC | 4,248 | $796.0M | 0.12% | |
| 113 | XLBSELECT SECTOR SPDR TR | 14,037 | $791.0M | 0.12% | |
| 114 | NVSNNOVARTIS AG | 9,015 | $787.0M | 0.12% | |
| 115 | INTUINTUIT | 2,650 | $785.0M | 0.12% | |
| 116 | EXASEXACT SCIENCES CORP | 8,952 | $778.0M | 0.12% | |
| 117 | VMCVULCAN MATLS CO | 6,602 | $765.0M | 0.12% | |
| 118 | PEOEXELON CORP | 20,887 | $758.0M | 0.12% | |
| 119 | MLMMARTIN MARIETTA MATLS INC | 3,660 | $756.0M | 0.12% | |
| 120 | EVBGEUREVERBRIDGE INC | 5,460 | $755.0M | 0.12% | |
| 121 | CMPCOMPASS MINERALS INTL INC | 15,450 | $753.0M | 0.12% | |
| 122 | NKENIKE INC | 7,626 | $748.0M | 0.11% | |
| 123 | AGGISHARES TR | 6,291 | $744.0M | 0.11% | |
| 124 | NEENEXTERA ENERGY INC | 3,098 | $744.0M | 0.11% | |
| 125 | EFAISHARES TR | 12,030 | $732.0M | 0.11% | |
| 126 | DOXAMDOCS LTD | 11,850 | $721.0M | 0.11% | |
| 127 | VFHVANGUARD WORLD FDS | 12,463 | $713.0M | 0.11% | |
| 128 | VGTVANGUARD WORLD FDS | 2,559 | $713.0M | 0.11% | |
| 129 | LNTALLIANT ENERGY CORP | 14,881 | $712.0M | 0.11% | |
| 130 | FXLFIRST TR EXCHANGE TRADED FD | 8,408 | $701.0M | 0.11% | |
| 131 | BNDVANGUARD BD INDEX FDS | 7,839 | $692.0M | 0.11% | |
| 132 | ROKROCKWELL AUTOMATION INC | 3,200 | $682.0M | 0.10% | |
| 133 | —BIODELIVERY SCIENCES INTL IN | 154,750 | $675.0M | 0.10% | |
| 134 | UPSUNITED PARCEL SERVICE INC | 5,944 | $661.0M | 0.10% | |
| 135 | BXBLACKSTONE GROUP INC | 11,604 | $657.0M | 0.10% | |
| 136 | VEAVANGUARD TAX-MANAGED FDS | 16,742 | $649.0M | 0.10% | |
| 137 | CMCSACOMCAST CORP NEW | 16,628 | $648.0M | 0.10% | |
| 138 | AMGNAMGEN INC | 2,626 | $619.0M | 0.09% | |
| 139 | IGIBISHARES TR | 10,103 | $610.0M | 0.09% | |
| 140 | IYFISHARES TR | 5,421 | $597.0M | 0.09% | |
| 141 | XLUSELECT SECTOR SPDR TR | 10,500 | $593.0M | 0.09% | |
| 142 | EDCONSOLIDATED EDISON INC | 8,219 | $591.0M | 0.09% | |
| 143 | CVSCVS HEALTH CORP | 8,868 | $576.0M | 0.09% | |
| 144 | BACBK OF AMERICA CORP | 23,703 | $563.0M | 0.09% | |
| 145 | VTEBVANGUARD MUN BD FDS | 10,102 | $547.0M | 0.08% | |
| 146 | MTCHEURMATCH GROUP INC | 5,060 | $542.0M | 0.08% | |
| 147 | —NUVEEN OHIO QLTY MUN INCOME | 36,053 | $541.0M | 0.08% | |
| 148 | SKMEURSK TELECOM LTD | 26,576 | $513.0M | 0.08% | |
| 149 | NDQINVESCO QQQ TR | 2,060 | $510.0M | 0.08% | |
| 150 | LQDISHARES TR | 3,791 | $510.0M | 0.08% | |
| 151 | SIRIEURSIRIUS XM HOLDINGS INC | 86,869 | $510.0M | 0.08% | |
| 152 | BIVVANGUARD BD INDEX FDS | 5,365 | $500.0M | 0.08% | |
| 153 | SCHDSCHWAB STRATEGIC TR | 9,489 | $491.0M | 0.08% | |
| 154 | BSVVANGUARD BD INDEX FDS | 5,873 | $488.0M | 0.07% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 8,657 | $477.0M | 0.07% | |
| 156 | QCOMQUALCOMM INC | 5,209 | $475.0M | 0.07% | |
| 157 | MCDMCDONALDS CORP | 2,521 | $465.0M | 0.07% | |
| 158 | FEFIRSTENERGY CORP | 11,687 | $453.0M | 0.07% | |
| 159 | VTVVANGUARD INDEX FDS | 4,442 | $442.0M | 0.07% | |
| 160 | IYHISHARES TR | 2,011 | $434.0M | 0.07% | |
| 161 | CWBSPDR SER TR | 6,924 | $419.0M | 0.06% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 3,330 | $402.0M | 0.06% | |
| 163 | UNHUNITEDHEALTH GROUP INC | 1,346 | $397.0M | 0.06% | |
| 164 | ETNEATON CORP PLC | 4,413 | $386.0M | 0.06% | |
| 165 | ABBVABBVIE INC | 3,921 | $385.0M | 0.06% | |
| 166 | BMYBRISTOL-MYERS SQUIBB CO | 6,376 | $375.0M | 0.06% | |
| 167 | ESEVERSOURCE ENERGY | 4,395 | $366.0M | 0.06% | |
| 168 | UNPUNION PAC CORP | 2,152 | $364.0M | 0.06% | |
| 169 | NINISOURCE INC | 16,000 | $364.0M | 0.06% | |
| 170 | IGSBISHARES TR | 6,389 | $350.0M | 0.05% | |
| 171 | SCHRSCHWAB STRATEGIC TR | 5,773 | $339.0M | 0.05% | |
| 172 | SYKSTRYKER CORPORATION | 1,806 | $325.0M | 0.05% | |
| 173 | PEPPEPSICO INC | 2,455 | $325.0M | 0.05% | |
| 174 | VIGVANGUARD SPECIALIZED FUNDS | 2,728 | $320.0M | 0.05% | |
| 175 | IWOISHARES TR | 1,487 | $308.0M | 0.05% | |
| 176 | XARSPDR SER TR | 3,413 | $299.0M | 0.05% | |
| 177 | CMSCMS ENERGY CORP | 5,000 | $292.0M | 0.04% | |
| 178 | IWDISHARES TR | 2,579 | $290.0M | 0.04% | |
| 179 | SHYISHARES TR | 3,316 | $287.0M | 0.04% | |
| 180 | CSCOCISCO SYS INC | 6,083 | $284.0M | 0.04% | |
| 181 | RTXRAYTHEON TECHNOLOGIES CORP | 4,555 | $281.0M | 0.04% | |
| 182 | VHTVANGUARD WORLD FDS | 1,450 | $279.0M | 0.04% | |
| 183 | LLYLILLY ELI & CO | 1,698 | $279.0M | 0.04% | |
| 184 | VCRVANGUARD WORLD FDS | 1,388 | $278.0M | 0.04% | |
| 185 | IWMISHARES TR | 1,927 | $276.0M | 0.04% | |
| 186 | VDCVANGUARD WORLD FDS | 1,844 | $276.0M | 0.04% | |
| 187 | MSGSMADISON SQUARE GRDN SPRT COR | 1,858 | $273.0M | 0.04% | |
| 188 | AVGOBROADCOM INC | 858 | $271.0M | 0.04% | |
| 189 | LUVSOUTHWEST AIRLS CO | 7,902 | $270.0M | 0.04% | Call |
| 190 | VBKVANGUARD INDEX FDS | 1,333 | $266.0M | 0.04% | |
| 191 | DBEFDBX ETF TR | 8,676 | $262.0M | 0.04% | |
| 192 | MOALTRIA GROUP INC | 6,670 | $262.0M | 0.04% | |
| 193 | PFEPFIZER INC | 7,842 | $256.0M | 0.04% | |
| 194 | IBBISHARES TR | 1,865 | $255.0M | 0.04% | |
| 195 | SDYSPDR SER TR | 2,700 | $246.0M | 0.04% | |
| 196 | PYPLPAYPAL HLDGS INC | 1,360 | $237.0M | 0.04% | |
| 197 | LRCXEURLAM RESEARCH CORP | 725 | $235.0M | 0.04% | |
| 198 | TXNTEXAS INSTRS INC | 1,820 | $231.0M | 0.04% | |
| 199 | GSGOLDMAN SACHS GROUP INC | 1,140 | $225.0M | 0.03% | |
| 200 | TRVCCITIGROUP INC | 4,393 | $224.0M | 0.03% |