Krilogy Financial LLC Q2 2021 Filing

Filed July 20, 2021

Portfolio Value

$1.0B

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

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