Krilogy Financial LLC Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$1.0T
Holdings
268
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 620,406 | $90.6B | 9.03% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 1,243,376 | $85.0B | 8.48% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,445,493 | $57.0B | 5.69% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 1,016,881 | $55.5B | 5.54% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 431,621 | $41.0B | 4.09% | |
| 6 | VOEVANGUARD INDEX FDS | 239,842 | $33.7B | 3.36% | |
| 7 | IWPISHARES TR | 267,524 | $30.3B | 3.02% | |
| 8 | SCHESCHWAB STRATEGIC TR | 832,272 | $27.4B | 2.73% | |
| 9 | SLYVSPDR SER TR | 307,112 | $26.3B | 2.63% | |
| 10 | RBLXROBLOX CORP | 290,230 | $26.1B | 2.60% | |
| 11 | AAPLAPPLE INC | 174,975 | $24.0B | 2.39% | |
| 12 | SLYGSPDR SER TR | 240,074 | $21.3B | 2.13% | |
| 13 | TLHISHARES TR | 138,923 | $20.4B | 2.04% | |
| 14 | IEFISHARES TR | 166,025 | $19.2B | 1.91% | |
| 15 | SPTLSPDR SER TR | 427,366 | $17.6B | 1.76% | |
| 16 | BONDPIMCO ETF TR | 109,089 | $12.1B | 1.21% | |
| 17 | AMZNAMAZON COM INC | 3,426 | $11.8B | 1.18% | |
| 18 | XLKSELECT SECTOR SPDR TR | 77,310 | $11.4B | 1.14% | |
| 19 | TOTLSSGA ACTIVE ETF TR | 234,516 | $11.4B | 1.13% | |
| 20 | MINTPIMCO ETF TR | 106,647 | $10.9B | 1.08% | |
| 21 | VUGVANGUARD INDEX FDS | 36,606 | $10.5B | 1.05% | |
| 22 | SCHMSCHWAB STRATEGIC TR | 118,337 | $9.3B | 0.92% | |
| 23 | SCHOSCHWAB STRATEGIC TR | 179,438 | $9.2B | 0.92% | |
| 24 | IEIISHARES TR | 68,458 | $8.9B | 0.89% | |
| 25 | XLFSELECT SECTOR SPDR TR | 233,193 | $8.6B | 0.85% | |
| 26 | MSFTMICROSOFT CORP | 27,812 | $7.5B | 0.75% | |
| 27 | SCHHSCHWAB STRATEGIC TR | 160,465 | $7.3B | 0.73% | |
| 28 | XLVSELECT SECTOR SPDR TR | 52,258 | $6.6B | 0.66% | |
| 29 | SCHASCHWAB STRATEGIC TR | 62,416 | $6.5B | 0.65% | |
| 30 | GOOGLALPHABET INC | 2,392 | $5.8B | 0.58% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 50,523 | $5.3B | 0.52% | |
| 32 | XLISELECT SECTOR SPDR TR | 48,922 | $5.0B | 0.50% | |
| 33 | METAFACEBOOK INC | 14,061 | $4.9B | 0.49% | |
| 34 | VNQVANGUARD INDEX FDS | 46,296 | $4.7B | 0.47% | |
| 35 | SPYSPDR S&P 500 ETF TR | 10,372 | $4.4B | 0.44% | Put |
| 36 | SCHBSCHWAB STRATEGIC TR | 41,270 | $4.3B | 0.43% | |
| 37 | XLYSELECT SECTOR SPDR TR | 23,396 | $4.2B | 0.42% | |
| 38 | IVVISHARES TR | 9,593 | $4.1B | 0.41% | |
| 39 | JPSTJ P MORGAN EXCHANGE-TRADED F | 79,266 | $4.0B | 0.40% | |
| 40 | IBDVISHARES TR | 156,827 | $4.0B | 0.40% | |
| 41 | IBDUISHARES TR | 148,348 | $4.0B | 0.40% | |
| 42 | IBDTISHARES TR | 137,470 | $4.0B | 0.40% | |
| 43 | IBDRISHARES TR | 148,243 | $3.9B | 0.39% | |
| 44 | XLCSELECT SECTOR SPDR TR | 48,612 | $3.9B | 0.39% | |
| 45 | IBDSISHARES TR | 145,204 | $3.9B | 0.39% | |
| 46 | IBDQISHARES TR | 145,209 | $3.9B | 0.39% | |
| 47 | TSLATESLA INC | 5,582 | $3.8B | 0.38% | |
| 48 | GOOGALPHABET INC | 1,451 | $3.6B | 0.36% | |
| 49 | STPZPIMCO ETF TR | 63,457 | $3.5B | 0.35% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,264 | $3.4B | 0.34% | |
| 51 | NVDANVIDIA CORPORATION | 4,223 | $3.4B | 0.34% | |
| 52 | BABOEING CO | 13,246 | $3.2B | 0.32% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 13,843 | $3.1B | 0.31% | Call |
| 54 | CWISPDR INDEX SHS FDS | 103,316 | $3.1B | 0.31% | |
| 55 | XLESELECT SECTOR SPDR TR | 57,434 | $3.1B | 0.31% | |
| 56 | DISDISNEY WALT CO | 16,401 | $2.9B | 0.29% | |
| 57 | EMREMERSON ELEC CO | 29,929 | $2.9B | 0.29% | |
| 58 | XLFISELECT SECTOR SPDR TR | 40,428 | $2.8B | 0.28% | |
| 59 | CEMBISHARES INC | 53,160 | $2.8B | 0.28% | |
| 60 | FLRNSPDR SER TR | 90,599 | $2.8B | 0.28% | |
| 61 | GEGENERAL ELECTRIC CO | 205,639 | $2.8B | 0.28% | |
| 62 | TLTISHARES TR | 19,164 | $2.8B | 0.28% | |
| 63 | PYPLPAYPAL HLDGS INC | 9,291 | $2.7B | 0.27% | |
| 64 | HONHONEYWELL INTL INC | 12,174 | $2.7B | 0.27% | |
| 65 | JPMJPMORGAN CHASE & CO | 16,335 | $2.5B | 0.25% | |
| 66 | DFACDIMENSIONAL ETF TRUST | 86,529 | $2.3B | 0.23% | |
| 67 | VTVVANGUARD INDEX FDS | 16,831 | $2.3B | 0.23% | |
| 68 | IWFISHARES TR | 8,164 | $2.2B | 0.22% | |
| 69 | CATCATERPILLAR INC | 10,067 | $2.2B | 0.22% | |
| 70 | HDHOME DEPOT INC | 6,679 | $2.1B | 0.21% | |
| 71 | VTIVANGUARD INDEX FDS | 9,526 | $2.1B | 0.21% | |
| 72 | IYWISHARES TR | 20,872 | $2.1B | 0.21% | |
| 73 | VGTVANGUARD WORLD FDS | 5,017 | $2.0B | 0.20% | |
| 74 | ADBEADOBE SYSTEMS INCORPORATED | 3,406 | $2.0B | 0.20% | |
| 75 | CRMSALESFORCE COM INC | 7,959 | $1.9B | 0.19% | |
| 76 | XLBSELECT SECTOR SPDR TR | 23,561 | $1.9B | 0.19% | |
| 77 | NEMNEWMONT CORP | 30,202 | $1.9B | 0.19% | |
| 78 | NDQINVESCO QQQ TR | 5,385 | $1.9B | 0.19% | Put |
| 79 | PGPROCTER AND GAMBLE CO | 13,904 | $1.9B | 0.19% | |
| 80 | GMGENERAL MTRS CO | 31,037 | $1.8B | 0.18% | |
| 81 | WMTWALMART INC | 12,634 | $1.8B | 0.18% | |
| 82 | TRVCCITIGROUP INC | 25,052 | $1.8B | 0.18% | |
| 83 | FTCFIRST TRUST LRGCP GWT ALPHAD | 15,931 | $1.7B | 0.17% | |
| 84 | AGGISHARES TR | 14,986 | $1.7B | 0.17% | |
| 85 | LMTLOCKHEED MARTIN CORP | 4,566 | $1.7B | 0.17% | |
| 86 | INTUINTUIT | 3,499 | $1.7B | 0.17% | |
| 87 | NFLXNETFLIX INC | 3,201 | $1.7B | 0.17% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 30,914 | $1.7B | 0.17% | |
| 89 | SPLKCHFSPLUNK INC | 11,336 | $1.6B | 0.16% | |
| 90 | MDYVSPDR SER TR | 24,222 | $1.6B | 0.16% | |
| 91 | EFAISHARES TR | 20,706 | $1.6B | 0.16% | |
| 92 | MRKMERCK & CO INC | 20,473 | $1.6B | 0.16% | |
| 93 | LOWLOWES COS INC | 8,053 | $1.6B | 0.16% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 3,030 | $1.5B | 0.15% | |
| 95 | VFHVANGUARD WORLD FDS | 16,879 | $1.5B | 0.15% | |
| 96 | TAT&T INC | 52,103 | $1.5B | 0.15% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 3,784 | $1.5B | 0.15% | |
| 98 | SYFSYNCHRONY FINANCIAL | 30,768 | $1.5B | 0.15% | |
| 99 | VCSHVANGUARD SCOTTSDALE FDS | 17,873 | $1.5B | 0.15% | |
| 100 | SCHCSCHWAB STRATEGIC TR | 35,154 | $1.5B | 0.15% |
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