Krilogy Financial LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$391.8B
Holdings
834
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (834 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 699,548 | $36.3B | 9.25% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 530,269 | $35.0B | 8.94% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 526,388 | $27.6B | 7.04% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 750,818 | $25.1B | 6.41% | |
| 5 | MDYVSPDR SERIES TRUST | 171,765 | $17.0B | 4.34% | |
| 6 | SCHESCHWAB STRATEGIC TR | 606,633 | $16.3B | 4.17% | |
| 7 | MDYGSPDR SERIES TRUST | 98,104 | $14.5B | 3.69% | |
| 8 | SLYVSPDR SERIES TRUST | 101,352 | $12.8B | 3.27% | |
| 9 | SPTLSPDR SERIES TRUST | 156,327 | $11.3B | 2.87% | |
| 10 | SCHRSCHWAB STRATEGIC TR | 188,543 | $10.2B | 2.59% | |
| 11 | SLYGSPDR SERIES TRUST | 43,764 | $10.0B | 2.55% | |
| 12 | IEFISHARES TR | 78,944 | $8.4B | 2.15% | |
| 13 | LMTLOCKHEED MARTIN CORP | 25,871 | $8.0B | 2.05% | |
| 14 | AAPLAPPLE INC | 41,246 | $6.4B | 1.62% | |
| 15 | XLKSELECT SECTOR SPDR TR | 106,264 | $6.3B | 1.60% | |
| 16 | SCHHSCHWAB STRATEGIC TR | 129,751 | $5.3B | 1.36% | |
| 17 | IVVISHARES TR | 19,686 | $5.0B | 1.27% | |
| 18 | PCYUSDPOWERSHARES ETF TR II | 144,829 | $4.3B | 1.10% | |
| 19 | CWBSPDR SERIES TRUST | 83,090 | $4.2B | 1.08% | |
| 20 | XLFSELECT SECTOR SPDR TR | 148,774 | $3.8B | 0.98% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 72,231 | $3.6B | 0.92% | |
| 22 | VNQVANGUARD INDEX FDS | 38,729 | $3.2B | 0.82% | |
| 23 | XLVSELECT SECTOR SPDR TR | 39,086 | $3.2B | 0.82% | |
| 24 | XLYSELECT SECTOR SPDR TR | 29,168 | $2.6B | 0.67% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 40,937 | $2.5B | 0.63% | |
| 26 | SPHYSPDR SER TR | 86,033 | $2.3B | 0.59% | |
| 27 | SCHASCHWAB STRATEGIC TR | 32,787 | $2.2B | 0.56% | |
| 28 | XLISELECT SECTOR SPDR TR | 30,767 | $2.2B | 0.56% | |
| 29 | TLTISHARES TR | 17,288 | $2.2B | 0.55% | |
| 30 | CWISPDR INDEX SHS FDS | 54,616 | $2.1B | 0.53% | |
| 31 | SCHOSCHWAB STRATEGIC TR | 37,897 | $1.9B | 0.49% | |
| 32 | METAFACEBOOK INC | 11,150 | $1.9B | 0.49% | |
| 33 | XLFISELECT SECTOR SPDR TR | 31,834 | $1.7B | 0.44% | |
| 34 | BABOEING CO | 6,730 | $1.7B | 0.44% | |
| 35 | AMLPUSDALPS ETF TR | 150,522 | $1.7B | 0.43% | |
| 36 | VUGVANGUARD INDEX FDS | 12,465 | $1.7B | 0.42% | |
| 37 | XLESELECT SECTOR SPDR TR | 23,718 | $1.6B | 0.41% | |
| 38 | GOOGLALPHABET INC | 1,613 | $1.6B | 0.40% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 25,653 | $1.6B | 0.40% | |
| 40 | HDVISHARES TR | 16,836 | $1.4B | 0.37% | |
| 41 | FTCFIRST TR LRG CP GRWTH ALPHAD | 23,137 | $1.3B | 0.34% | |
| 42 | JPMJPMORGAN CHASE & CO | 13,471 | $1.3B | 0.33% | |
| 43 | AMZNAMAZON COM INC | 1,244 | $1.2B | 0.31% | |
| 44 | —DEUTSCHE MUN INCOME | 94,000 | $1.2B | 0.31% | |
| 45 | —HUTTIG BLDG PRODS INC | 158,723 | $1.1B | 0.29% | |
| 46 | GEGENERAL ELECTRIC CO | 42,616 | $1.0B | 0.26% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,369 | $984.0M | 0.25% | |
| 48 | TAT&T INC | 25,034 | $981.0M | 0.25% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 8,063 | $968.0M | 0.25% | |
| 50 | HDHOME DEPOT INC | 5,633 | $921.0M | 0.24% | |
| 51 | SCHCSCHWAB STRATEGIC TR | 24,296 | $870.0M | 0.22% | |
| 52 | VKQINVESCO MUN TR | 67,000 | $856.0M | 0.22% | |
| 53 | JNJJOHNSON & JOHNSON | 6,561 | $853.0M | 0.22% | |
| 54 | IYWISHARES TR | 5,619 | $842.0M | 0.21% | |
| 55 | MOALTRIA GROUP INC | 13,197 | $837.0M | 0.21% | |
| 56 | MHFWESTERN ASSET MUN HI INCM FD | 95,500 | $740.0M | 0.19% | |
| 57 | AEEAMEREN CORP | 11,998 | $694.0M | 0.18% | |
| 58 | PIIPOLARIS INDS INC | 6,500 | $680.0M | 0.17% | |
| 59 | FLRNSPDR SER TR | 22,076 | $679.0M | 0.17% | |
| 60 | BACBANK AMER CORP | 26,482 | $671.0M | 0.17% | |
| 61 | VFHVANGUARD WORLD FDS | 10,126 | $662.0M | 0.17% | |
| 62 | EDCONSOLIDATED EDISON INC | 8,198 | $661.0M | 0.17% | |
| 63 | GOOGALPHABET INC | 676 | $648.0M | 0.17% | |
| 64 | DBEFDBX ETF TR | 20,531 | $637.0M | 0.16% | |
| 65 | IYFISHARES TR | 5,655 | $634.0M | 0.16% | |
| 66 | PGPROCTER AND GAMBLE CO | 6,956 | $633.0M | 0.16% | |
| 67 | XLBSELECT SECTOR SPDR TR | 10,797 | $613.0M | 0.16% | |
| 68 | MYDBLACKROCK MUNIYIELD FD INC | 40,506 | $610.0M | 0.16% | |
| 69 | MSFTMICROSOFT CORP | 8,131 | $606.0M | 0.15% | |
| 70 | BFKBLACKROCK MUN INCOME TR | 41,011 | $586.0M | 0.15% | |
| 71 | TRVCCITIGROUP INC | 7,292 | $530.0M | 0.14% | |
| 72 | PFEPFIZER INC | 14,823 | $529.0M | 0.14% | |
| 73 | HONHONEYWELL INTL INC | 3,660 | $519.0M | 0.13% | |
| 74 | CELGCELGENE CORP | 3,522 | $514.0M | 0.13% | |
| 75 | VOEVANGUARD INDEX FDS | 4,841 | $511.0M | 0.13% | |
| 76 | —DOWDUPONT INC | 7,290 | $505.0M | 0.13% | |
| 77 | CVXCHEVRON CORP NEW | 4,178 | $491.0M | 0.13% | |
| 78 | XOMEXXON MOBIL CORP | 5,971 | $490.0M | 0.13% | |
| 79 | FXLFIRST TR EXCHANGE TRADED FD | 10,086 | $484.0M | 0.12% | |
| 80 | GILDGILEAD SCIENCES INC | 5,962 | $483.0M | 0.12% | |
| 81 | MVFBLACKROCK MUNIVEST FD INC | 49,212 | $477.0M | 0.12% | |
| 82 | XLUSELECT SECTOR SPDR TR | 8,950 | $475.0M | 0.12% | |
| 83 | CMUMFS HIGH YIELD MUN TR | 97,868 | $465.0M | 0.12% | |
| 84 | KOCOCA COLA CO | 9,994 | $450.0M | 0.11% | |
| 85 | EMREMERSON ELEC CO | 7,114 | $447.0M | 0.11% | |
| 86 | IYHISHARES TR | 2,594 | $446.0M | 0.11% | |
| 87 | SPYSPDR S&P 500 ETF TR | 1,772 | $445.0M | 0.11% | |
| 88 | WMTWAL-MART STORES INC | 5,592 | $437.0M | 0.11% | |
| 89 | WBAWALGREENS BOOTS ALLIANCE INC | 5,479 | $423.0M | 0.11% | |
| 90 | ORIOLD REP INTL CORP | 21,303 | $419.0M | 0.11% | |
| 91 | —ROCKWELL COLLINS INC | 3,200 | $418.0M | 0.11% | |
| 92 | PEOEXELON CORP | 11,041 | $416.0M | 0.11% | |
| 93 | AMGNAMGEN INC | 2,216 | $413.0M | 0.11% | |
| 94 | —BIODELIVERY SCIENCES INTL IN | 134,000 | $395.0M | 0.10% | |
| 95 | EFAISHARES TR | 5,629 | $385.0M | 0.10% | |
| 96 | BAXBAXTER INTL INC | 6,102 | $383.0M | 0.10% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 3,421 | $380.0M | 0.10% | |
| 98 | FEFIRSTENERGY CORP | 12,234 | $377.0M | 0.10% | |
| 99 | WDCWESTERN DIGITAL CORP | 4,341 | $375.0M | 0.10% | |
| 100 | —EXPRESS SCRIPTS HLDG CO | 5,864 | $371.0M | 0.09% |
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