Krilogy Financial LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$414.2B
Holdings
792
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 716,835 | $39.2B | 9.46% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 534,248 | $37.8B | 9.12% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 577,857 | $30.1B | 7.26% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 765,395 | $26.1B | 6.30% | |
| 5 | MDYVSPDR SERIES TRUST | 179,827 | $18.5B | 4.46% | |
| 6 | SCHESCHWAB STRATEGIC TR | 624,820 | $17.5B | 4.21% | |
| 7 | MDYGSPDR SERIES TRUST | 99,060 | $15.4B | 3.72% | |
| 8 | SLYVSPDR SERIES TRUST | 106,603 | $13.4B | 3.24% | |
| 9 | SPTLSPDR SERIES TRUST | 327,446 | $12.0B | 2.89% | |
| 10 | SCHRSCHWAB STRATEGIC TR | 210,931 | $11.2B | 2.72% | |
| 11 | SLYGSPDR SERIES TRUST | 45,169 | $10.3B | 2.48% | |
| 12 | IEFISHARES TR | 87,085 | $9.2B | 2.22% | |
| 13 | LMTLOCKHEED MARTIN CORP | 25,981 | $8.3B | 2.01% | |
| 14 | XLKSELECT SECTOR SPDR TR | 112,288 | $7.2B | 1.73% | |
| 15 | AAPLAPPLE INC | 40,102 | $6.8B | 1.64% | |
| 16 | SCHHSCHWAB STRATEGIC TR | 134,434 | $5.6B | 1.35% | |
| 17 | CWBSPDR SERIES TRUST | 91,601 | $4.6B | 1.12% | |
| 18 | PCYUSDPOWERSHARES ETF TR II | 153,103 | $4.5B | 1.09% | |
| 19 | XLFSELECT SECTOR SPDR TR | 159,786 | $4.5B | 1.08% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 75,184 | $4.0B | 0.97% | |
| 21 | VNQVANGUARD INDEX FDS | 44,502 | $3.7B | 0.89% | |
| 22 | XLVSELECT SECTOR SPDR TR | 43,042 | $3.6B | 0.86% | |
| 23 | XLYSELECT SECTOR SPDR TR | 32,168 | $3.2B | 0.77% | |
| 24 | SCHXSCHWAB STRATEGIC TR | 41,064 | $2.6B | 0.63% | |
| 25 | XLISELECT SECTOR SPDR TR | 34,117 | $2.6B | 0.62% | |
| 26 | SPHYSPDR SER TR | 96,059 | $2.6B | 0.62% | |
| 27 | SCHASCHWAB STRATEGIC TR | 34,451 | $2.4B | 0.58% | |
| 28 | —CORPORATE CAP TR INC | 141,412 | $2.3B | 0.55% | |
| 29 | CWISPDR INDEX SHS FDS | 57,746 | $2.3B | 0.54% | |
| 30 | TLTISHARES TR | 17,174 | $2.2B | 0.53% | |
| 31 | SCHOSCHWAB STRATEGIC TR | 42,206 | $2.1B | 0.51% | |
| 32 | XLFISELECT SECTOR SPDR TR | 36,391 | $2.1B | 0.50% | |
| 33 | BABOEING CO | 6,754 | $2.0B | 0.48% | |
| 34 | XLESELECT SECTOR SPDR TR | 26,994 | $2.0B | 0.47% | |
| 35 | METAFACEBOOK INC | 10,623 | $1.9B | 0.45% | |
| 36 | AMZNAMAZON COM INC | 1,560 | $1.8B | 0.44% | |
| 37 | SCHBSCHWAB STRATEGIC TR | 26,631 | $1.7B | 0.41% | |
| 38 | AGGISHARES TR | 15,615 | $1.7B | 0.41% | |
| 39 | —DEUTSCHE MUN INCOME | 142,303 | $1.7B | 0.41% | |
| 40 | IVVISHARES TR | 6,291 | $1.7B | 0.41% | |
| 41 | VUGVANGUARD INDEX FDS | 11,103 | $1.6B | 0.38% | |
| 42 | GOOGLALPHABET INC | 1,430 | $1.5B | 0.36% | |
| 43 | TAT&T INC | 38,326 | $1.5B | 0.36% | |
| 44 | MYDBLACKROCK MUNIYIELD FD I | 102,102 | $1.5B | 0.36% | |
| 45 | HDVISHARES TR | 16,077 | $1.4B | 0.35% | |
| 46 | AMLPUSDALPS ETF TR | 133,880 | $1.4B | 0.35% | |
| 47 | FTCFIRST TR LRG CP GRWTH AL | 23,153 | $1.4B | 0.34% | |
| 48 | MVFBLACKROCK MUNIVEST FD IN | 123,912 | $1.2B | 0.29% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC D | 5,466 | $1.1B | 0.26% | |
| 50 | JPMJPMORGAN CHASE & CO | 9,949 | $1.1B | 0.26% | |
| 51 | —HUTTIG BLDG PRODS INC | 156,223 | $1.0B | 0.25% | |
| 52 | HDHOME DEPOT INC | 4,989 | $946.0M | 0.23% | |
| 53 | IYWISHARES TR | 5,619 | $915.0M | 0.22% | |
| 54 | XNEAXNUVEEN AMT FREE QLTY MUN | 66,203 | $910.0M | 0.22% | |
| 55 | MOALTRIA GROUP INC | 12,643 | $903.0M | 0.22% | |
| 56 | SCHCSCHWAB STRATEGIC TR | 24,546 | $899.0M | 0.22% | |
| 57 | UPSUNITED PARCEL SERVICE IN | 7,263 | $865.0M | 0.21% | |
| 58 | JNJJOHNSON & JOHNSON | 6,073 | $849.0M | 0.20% | |
| 59 | VKQINVESCO MUN TR | 67,000 | $838.0M | 0.20% | |
| 60 | MSFTMICROSOFT CORP | 9,455 | $809.0M | 0.20% | |
| 61 | PIIPOLARIS INDS INC | 6,500 | $806.0M | 0.19% | |
| 62 | MHFWESTERN ASSET MUN HI INC | 101,586 | $752.0M | 0.18% | |
| 63 | FLRNSPDR SER TR | 24,365 | $747.0M | 0.18% | |
| 64 | XLBSELECT SECTOR SPDR TR | 11,930 | $722.0M | 0.17% | |
| 65 | AEEAMEREN CORP | 12,139 | $716.0M | 0.17% | |
| 66 | VFHVANGUARD WORLD FDS | 10,219 | $716.0M | 0.17% | |
| 67 | EDCONSOLIDATED EDISON INC | 8,259 | $702.0M | 0.17% | |
| 68 | BACBANK AMER CORP | 23,360 | $690.0M | 0.17% | |
| 69 | IYFISHARES TR | 5,655 | $675.0M | 0.16% | |
| 70 | DBEFDBX ETF TR | 20,954 | $666.0M | 0.16% | |
| 71 | PGPROCTER AND GAMBLE CO | 7,165 | $658.0M | 0.16% | |
| 72 | GEGENERAL ELECTRIC CO | 35,355 | $617.0M | 0.15% | |
| 73 | PFEPFIZER INC | 16,252 | $589.0M | 0.14% | |
| 74 | BFKBLACKROCK MUN INCOME TR | 41,011 | $578.0M | 0.14% | |
| 75 | XLUSELECT SECTOR SPDR TR | 10,144 | $534.0M | 0.13% | |
| 76 | GOOGALPHABET INC | 503 | $526.0M | 0.13% | |
| 77 | HONHONEYWELL INTL INC | 3,419 | $524.0M | 0.13% | |
| 78 | SOSOUTHERN CO | 10,773 | $518.0M | 0.13% | |
| 79 | WMTWAL-MART STORES INC | 5,065 | $500.0M | 0.12% | |
| 80 | EMREMERSON ELEC CO | 7,147 | $498.0M | 0.12% | |
| 81 | FXLFIRST TR EXCHANGE TRADED | 9,458 | $485.0M | 0.12% | |
| 82 | SPYSPDR S&P 500 ETF TR | 1,780 | $475.0M | 0.11% | |
| 83 | EEMISHARES TR | 10,037 | $473.0M | 0.11% | |
| 84 | CVXCHEVRON CORP NEW | 3,664 | $459.0M | 0.11% | |
| 85 | CTLEURCENTURYLINK INC | 27,293 | $455.0M | 0.11% | |
| 86 | TRVCCITIGROUP INC | 6,095 | $454.0M | 0.11% | |
| 87 | CMUMFS HIGH YIELD MUN TR | 97,868 | $452.0M | 0.11% | |
| 88 | IYHISHARES TR | 2,594 | $452.0M | 0.11% | |
| 89 | XOMEXXON MOBIL CORP | 5,382 | $450.0M | 0.11% | |
| 90 | VOEVANGUARD INDEX FDS | 4,028 | $449.0M | 0.11% | |
| 91 | PEOEXELON CORP | 11,041 | $435.0M | 0.11% | |
| 92 | —ROCKWELL COLLINS INC | 3,200 | $434.0M | 0.10% | |
| 93 | NINISOURCE INC | 16,872 | $433.0M | 0.10% | |
| 94 | KMIKINDER MORGAN INC DEL | 23,811 | $430.0M | 0.10% | |
| 95 | KOCOCA COLA CO | 8,957 | $411.0M | 0.10% | |
| 96 | CATCATERPILLAR INC DEL | 2,573 | $406.0M | 0.10% | |
| 97 | GILDGILEAD SCIENCES INC | 5,616 | $402.0M | 0.10% | |
| 98 | NKENIKE INC | 6,369 | $398.0M | 0.10% | |
| 99 | EFAISHARES TR | 5,612 | $395.0M | 0.10% | |
| 100 | —BIODELIVERY SCIENCES INT | 134,000 | $395.0M | 0.10% |
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