Krilogy Financial LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$441.1B
Holdings
856
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 796,310 | $44.7B | 10.13% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 538,811 | $44.2B | 10.02% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 684,744 | $34.4B | 7.80% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 901,883 | $30.2B | 6.86% | |
| 5 | MDYVSPDR SERIES TRUST | 389,955 | $21.0B | 4.75% | |
| 6 | SCHESCHWAB STRATEGIC TR | 749,150 | $19.3B | 4.37% | |
| 7 | MDYGSPDR SERIES TRUST | 309,934 | $17.3B | 3.93% | |
| 8 | SLYVSPDR SERIES TRUST | 223,414 | $15.3B | 3.46% | |
| 9 | SPTLSPDR SERIES TRUST | 394,712 | $13.3B | 3.02% | |
| 10 | SLYGSPDR SERIES TRUST | 173,479 | $11.7B | 2.66% | |
| 11 | IEFISHARES TR | 93,447 | $9.5B | 2.14% | |
| 12 | SCHRSCHWAB STRATEGIC TR | 168,766 | $8.7B | 1.98% | |
| 13 | AAPLAPPLE INC | 37,239 | $8.4B | 1.91% | |
| 14 | XLKSELECT SECTOR SPDR TR | 102,399 | $7.7B | 1.75% | |
| 15 | SCHHSCHWAB STRATEGIC TR | 133,111 | $5.6B | 1.26% | |
| 16 | USCIUNITED STS COMMODITY INDEX F | 125,530 | $5.3B | 1.21% | |
| 17 | PCYINVESCO EXCHNG TRADED FD TR | 193,652 | $5.2B | 1.18% | |
| 18 | XLFSELECT SECTOR SPDR TR | 185,395 | $5.1B | 1.16% | |
| 19 | SCHMSCHWAB STRATEGIC TR | 77,846 | $4.5B | 1.02% | |
| 20 | XLVSELECT SECTOR SPDR TR | 46,960 | $4.5B | 1.01% | |
| 21 | AMZNAMAZON COM INC | 1,966 | $3.9B | 0.89% | |
| 22 | METAFACEBOOK INC | 22,546 | $3.7B | 0.84% | Call |
| 23 | VNQVANGUARD INDEX FDS | 37,492 | $3.0B | 0.69% | |
| 24 | XLYSELECT SECTOR SPDR TR | 25,524 | $3.0B | 0.68% | |
| 25 | SCHASCHWAB STRATEGIC TR | 38,222 | $2.9B | 0.66% | |
| 26 | XLISELECT SECTOR SPDR TR | 34,400 | $2.7B | 0.61% | |
| 27 | —CORPORATE CAP TR INC | 170,784 | $2.6B | 0.59% | |
| 28 | TLTISHARES TR | 21,741 | $2.5B | 0.58% | |
| 29 | SCHOSCHWAB STRATEGIC TR | 50,419 | $2.5B | 0.57% | |
| 30 | BABOEING CO | 6,714 | $2.5B | 0.57% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 35,520 | $2.5B | 0.56% | |
| 32 | XLCSELECT SECTOR SPDR TR | 50,222 | $2.5B | 0.56% | |
| 33 | CWISPDR INDEX SHS FDS | 63,978 | $2.4B | 0.54% | |
| 34 | AMLPUSDALPS ETF TR | 204,529 | $2.2B | 0.50% | |
| 35 | XLESELECT SECTOR SPDR TR | 26,335 | $2.0B | 0.45% | |
| 36 | XLFISELECT SECTOR SPDR TR | 36,353 | $2.0B | 0.44% | |
| 37 | IVVISHARES TR | 6,696 | $2.0B | 0.44% | |
| 38 | SCHBSCHWAB STRATEGIC TR | 26,243 | $1.8B | 0.42% | |
| 39 | GOOGLALPHABET INC | 1,446 | $1.7B | 0.40% | |
| 40 | VUGVANGUARD INDEX FDS | 10,420 | $1.7B | 0.38% | |
| 41 | LMTLOCKHEED MARTIN CORP | 4,702 | $1.6B | 0.37% | |
| 42 | JPMJPMORGAN CHASE & CO | 14,363 | $1.6B | 0.37% | |
| 43 | FTCFIRST TR LRG CP GRWTH ALPHAD | 19,810 | $1.4B | 0.32% | |
| 44 | CWBSPDR SERIES TRUST | 24,790 | $1.3B | 0.30% | |
| 45 | HDVISHARES TR | 14,395 | $1.3B | 0.30% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,063 | $1.3B | 0.29% | |
| 47 | IYWISHARES TR | 5,469 | $1.1B | 0.24% | |
| 48 | MSFTMICROSOFT CORP | 9,029 | $1.0B | 0.23% | |
| 49 | HDHOME DEPOT INC | 4,903 | $1.0B | 0.23% | |
| 50 | SCHCSCHWAB STRATEGIC TR | 28,407 | $1.0B | 0.23% | |
| 51 | FLRNSPDR SER TR | 31,175 | $960.0M | 0.22% | |
| 52 | JNJJOHNSON & JOHNSON | 6,856 | $948.0M | 0.21% | |
| 53 | GOOGALPHABET INC | 743 | $887.0M | 0.20% | |
| 54 | PEOEXELON CORP | 19,727 | $861.0M | 0.20% | |
| 55 | TAT&T INC | 25,246 | $848.0M | 0.19% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 7,201 | $841.0M | 0.19% | |
| 57 | BACBANK AMER CORP | 27,359 | $806.0M | 0.18% | |
| 58 | AEEAMEREN CORP | 12,638 | $799.0M | 0.18% | |
| 59 | XLBSELECT SECTOR SPDR TR | 13,014 | $754.0M | 0.17% | |
| 60 | NFLXNETFLIX INC | 2,011 | $752.0M | 0.17% | |
| 61 | VFHVANGUARD WORLD FDS | 9,830 | $682.0M | 0.15% | |
| 62 | IYFISHARES TR | 5,421 | $658.0M | 0.15% | |
| 63 | EDCONSOLIDATED EDISON INC | 8,188 | $624.0M | 0.14% | |
| 64 | SPYSPDR S&P 500 ETF TR | 2,080 | $605.0M | 0.14% | |
| 65 | ROKROCKWELL AUTOMATION INC | 3,200 | $600.0M | 0.14% | |
| 66 | HONHONEYWELL INTL INC | 3,487 | $580.0M | 0.13% | |
| 67 | FXLFIRST TR EXCHANGE TRADED FD | 9,110 | $579.0M | 0.13% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 13,316 | $546.0M | 0.12% | |
| 69 | XLUSELECT SECTOR SPDR TR | 10,366 | $546.0M | 0.12% | |
| 70 | EMREMERSON ELEC CO | 7,021 | $538.0M | 0.12% | |
| 71 | —HUTTIG BLDG PRODS INC | 127,000 | $536.0M | 0.12% | |
| 72 | NKENIKE INC | 6,306 | $534.0M | 0.12% | |
| 73 | IYHISHARES TR | 2,443 | $496.0M | 0.11% | |
| 74 | TRVCCITIGROUP INC | 6,865 | $493.0M | 0.11% | |
| 75 | PFEPFIZER INC | 11,070 | $488.0M | 0.11% | |
| 76 | AGGISHARES TR | 4,544 | $479.0M | 0.11% | |
| 77 | CVXCHEVRON CORP NEW | 3,909 | $478.0M | 0.11% | |
| 78 | FEFIRSTENERGY CORP | 12,803 | $476.0M | 0.11% | |
| 79 | XOMEXXON MOBIL CORP | 5,490 | $467.0M | 0.11% | |
| 80 | AMGNAMGEN INC | 2,245 | $465.0M | 0.11% | |
| 81 | NVDANVIDIA CORP | 1,619 | $455.0M | 0.10% | |
| 82 | —ROCKWELL COLLINS INC | 3,200 | $450.0M | 0.10% | |
| 83 | —BIODELIVERY SCIENCES INTL IN | 155,875 | $436.0M | 0.10% | |
| 84 | BABAALIBABA GROUP HLDG LTD | 2,585 | $426.0M | 0.10% | |
| 85 | IEIISHARES TR | 3,572 | $425.0M | 0.10% | |
| 86 | CSCOCISCO SYS INC | 8,711 | $424.0M | 0.10% | |
| 87 | PGPROCTER AND GAMBLE CO | 5,068 | $422.0M | 0.10% | |
| 88 | VVISA INC | 2,804 | $421.0M | 0.10% | |
| 89 | WBAWALGREENS BOOTS ALLIANCE INC | 5,691 | $415.0M | 0.09% | |
| 90 | XARSPDR SERIES TRUST | 4,124 | $411.0M | 0.09% | |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 2,887 | $404.0M | 0.09% | |
| 92 | EFAISHARES TR | 5,924 | $403.0M | 0.09% | |
| 93 | NINISOURCE INC | 16,000 | $399.0M | 0.09% | |
| 94 | WMTWALMART INC | 4,207 | $395.0M | 0.09% | |
| 95 | MOALTRIA GROUP INC | 6,527 | $394.0M | 0.09% | |
| 96 | GEGENERAL ELECTRIC CO | 33,969 | $383.0M | 0.09% | |
| 97 | ABBVABBVIE INC | 4,015 | $380.0M | 0.09% | |
| 98 | VOEVANGUARD INDEX FDS | 3,357 | $380.0M | 0.09% | |
| 99 | INTCINTEL CORP | 7,858 | $372.0M | 0.08% | |
| 100 | VEUVANGUARD INTL EQUITY INDEX F | 6,731 | $350.0M | 0.08% |
Page 1 of 9Next