Krilogy Financial LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$553.5B
Holdings
182
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 889,882 | $50.5B | 9.12% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 594,973 | $50.0B | 9.03% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,079,329 | $34.4B | 6.21% | |
| 4 | MDYVSPDR SERIES TRUST | 430,778 | $22.1B | 3.99% | |
| 5 | MDYGSPDR SERIES TRUST | 348,809 | $18.7B | 3.39% | |
| 6 | IEFISHARES TR | 166,534 | $18.7B | 3.38% | |
| 7 | SPTLSPDR SERIES TRUST | 424,147 | $17.4B | 3.14% | |
| 8 | SCHZSCHWAB STRATEGIC TR | 312,697 | $16.8B | 3.04% | |
| 9 | SCHESCHWAB STRATEGIC TR | 657,613 | $16.5B | 2.99% | |
| 10 | SLYVSPDR SERIES TRUST | 255,762 | $15.7B | 2.83% | |
| 11 | TLHISHARES TR | 95,317 | $14.2B | 2.57% | |
| 12 | SLYGSPDR SERIES TRUST | 202,152 | $12.0B | 2.18% | |
| 13 | IEIISHARES TR | 87,396 | $11.1B | 2.00% | |
| 14 | TOTLSSGA ACTIVE ETF TR | 207,099 | $10.2B | 1.84% | |
| 15 | BONDPIMCO ETF TR | 85,948 | $9.4B | 1.69% | |
| 16 | AAPLAPPLE INC | 39,815 | $8.9B | 1.61% | |
| 17 | XLKSELECT SECTOR SPDR TR | 95,087 | $7.7B | 1.38% | |
| 18 | SCHOSCHWAB STRATEGIC TR | 131,757 | $6.7B | 1.20% | |
| 19 | SCHHSCHWAB STRATEGIC TR | 140,653 | $6.6B | 1.20% | |
| 20 | AMZNAMAZON COM INC | 3,485 | $6.0B | 1.09% | |
| 21 | SCHRSCHWAB STRATEGIC TR | 96,459 | $5.4B | 0.97% | |
| 22 | SCHMSCHWAB STRATEGIC TR | 94,179 | $5.3B | 0.96% | |
| 23 | XLFSELECT SECTOR SPDR TR | 183,064 | $5.1B | 0.93% | |
| 24 | MSFTMICROSOFT CORP | 33,443 | $4.7B | 0.84% | |
| 25 | XLVSELECT SECTOR SPDR TR | 51,095 | $4.6B | 0.83% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 60,140 | $4.3B | 0.77% | |
| 27 | VNQVANGUARD INDEX FDS | 39,478 | $3.7B | 0.67% | |
| 28 | VSGXVANGUARD WORLD FD | 72,439 | $3.6B | 0.64% | |
| 29 | CSGPCOSTAR GROUP INC | 5,905 | $3.5B | 0.63% | |
| 30 | DISDISNEY WALT CO | 26,106 | $3.4B | 0.61% | |
| 31 | SCHASCHWAB STRATEGIC TR | 48,579 | $3.4B | 0.61% | |
| 32 | SPYSPDR S&P 500 ETF TR | 10,960 | $3.3B | 0.59% | Put |
| 33 | ELLAUDER ESTEE COS INC | 15,977 | $3.2B | 0.57% | |
| 34 | GLGLOBE LIFE INC | 32,353 | $3.1B | 0.56% | |
| 35 | ADBEADOBE INC | 10,987 | $3.0B | 0.55% | |
| 36 | —ISHARES TR | 119,301 | $3.0B | 0.55% | |
| 37 | —ISHARES TR | 121,084 | $3.0B | 0.55% | |
| 38 | IBDPISHARES TR | 117,769 | $3.0B | 0.55% | |
| 39 | IBDQISHARES TR | 116,859 | $3.0B | 0.55% | |
| 40 | IAUISHARES TR | 119,424 | $3.0B | 0.55% | |
| 41 | IAUISHARES TR | 118,133 | $3.0B | 0.55% | |
| 42 | IBDRISHARES TR | 118,366 | $3.0B | 0.54% | |
| 43 | IBDSISHARES TR | 116,330 | $3.0B | 0.54% | |
| 44 | BABOEING CO | 7,759 | $3.0B | 0.53% | Call |
| 45 | TLTISHARES TR | 20,608 | $2.9B | 0.53% | |
| 46 | XLYSELECT SECTOR SPDR TR | 24,414 | $2.9B | 0.53% | |
| 47 | HXLHEXCEL CORP NEW | 35,351 | $2.9B | 0.52% | |
| 48 | XLCSELECT SECTOR SPDR TR | 56,509 | $2.8B | 0.51% | |
| 49 | INTUINTUIT | 10,387 | $2.8B | 0.50% | |
| 50 | IQVIQVIA HLDGS INC | 18,300 | $2.7B | 0.49% | |
| 51 | XLISELECT SECTOR SPDR TR | 34,947 | $2.7B | 0.49% | |
| 52 | PCYINVESCO EXCHNG TRADED FD TR | 88,798 | $2.6B | 0.47% | |
| 53 | CBCHUBB LIMITED | 15,869 | $2.6B | 0.46% | |
| 54 | CWISPDR INDEX SHS FDS | 102,859 | $2.5B | 0.45% | |
| 55 | SCHBSCHWAB STRATEGIC TR | 34,715 | $2.5B | 0.45% | |
| 56 | JPSTJP MORGAN EXCHANGE TRADED FD | 46,637 | $2.4B | 0.42% | |
| 57 | STSENSATA TECHNOLOGIES HLDNG P | 46,926 | $2.3B | 0.42% | |
| 58 | SPLKCHFSPLUNK INC | 19,685 | $2.3B | 0.42% | |
| 59 | XLFISELECT SECTOR SPDR TR | 36,171 | $2.2B | 0.40% | |
| 60 | IVVISHARES TR | 7,277 | $2.2B | 0.39% | |
| 61 | FSICUSDFS KKR CAPITAL CORP | 369,012 | $2.2B | 0.39% | |
| 62 | GOOGLALPHABET INC | 1,566 | $1.9B | 0.35% | |
| 63 | METAFACEBOOK INC | 10,362 | $1.8B | 0.33% | Call |
| 64 | LMTLOCKHEED MARTIN CORP | 4,702 | $1.8B | 0.33% | |
| 65 | AMLPUSDALPS ETF TR | 189,618 | $1.7B | 0.31% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,306 | $1.7B | 0.31% | |
| 67 | JPMJPMORGAN CHASE & CO | 14,428 | $1.7B | 0.31% | |
| 68 | XLESELECT SECTOR SPDR TR | 28,425 | $1.7B | 0.30% | |
| 69 | ASMLASML HOLDING N V | 5,596 | $1.4B | 0.25% | |
| 70 | VUGVANGUARD INDEX FDS | 8,240 | $1.4B | 0.25% | |
| 71 | FTCFIRST TR LRG CP GRWTH ALPHAD | 19,264 | $1.3B | 0.24% | |
| 72 | MINTPIMCO ETF TR | 12,252 | $1.2B | 0.23% | |
| 73 | ROKROCKWELL AUTOMATION INC | 7,254 | $1.2B | 0.22% | |
| 74 | HDVISHARES TR | 12,532 | $1.2B | 0.21% | |
| 75 | FLRNSPDR SERIES TRUST | 37,883 | $1.2B | 0.21% | |
| 76 | GOOGALPHABET INC | 944 | $1.2B | 0.21% | |
| 77 | HDHOME DEPOT INC | 4,864 | $1.1B | 0.20% | |
| 78 | IYWISHARES TR | 5,218 | $1.1B | 0.19% | |
| 79 | SCHCSCHWAB STRATEGIC TR | 32,034 | $1.0B | 0.18% | |
| 80 | PEOEXELON CORP | 20,054 | $969.0M | 0.18% | |
| 81 | AEEAMEREN CORP | 11,980 | $959.0M | 0.17% | |
| 82 | EDCONSOLIDATED EDISON INC | 8,428 | $796.0M | 0.14% | |
| 83 | PINCPREMIER INC | 27,327 | $790.0M | 0.14% | |
| 84 | XLBSELECT SECTOR SPDR TR | 13,126 | $764.0M | 0.14% | |
| 85 | JNJJOHNSON & JOHNSON | 5,857 | $758.0M | 0.14% | |
| 86 | XLUSELECT SECTOR SPDR TR | 11,275 | $730.0M | 0.13% | |
| 87 | —NUVEEN OHIO QLTY MUN INCOME | 46,053 | $727.0M | 0.13% | |
| 88 | NKENIKE INC | 7,446 | $699.0M | 0.13% | |
| 89 | IYFISHARES TR | 5,421 | $698.0M | 0.13% | |
| 90 | CMPCOMPASS MINERALS INTL INC | 12,139 | $686.0M | 0.12% | |
| 91 | —BIODELIVERY SCIENCES INTL IN | 162,750 | $685.0M | 0.12% | |
| 92 | BACBANK AMER CORP | 23,277 | $679.0M | 0.12% | |
| 93 | VVISA INC | 3,939 | $678.0M | 0.12% | |
| 94 | VFHVANGUARD WORLD FDS | 9,623 | $674.0M | 0.12% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 2,261 | $659.0M | 0.12% | |
| 96 | ALBALBEMARLE CORP | 9,423 | $655.0M | 0.12% | |
| 97 | TAT&T INC | 17,290 | $654.0M | 0.12% | |
| 98 | ABJAABB LTD | 33,009 | $649.0M | 0.12% | |
| 99 | GLWCORNING INC | 22,631 | $645.0M | 0.12% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 5,345 | $640.0M | 0.12% |
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