Krilogy Financial LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$362.9B
Holdings
133
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 795,906 | $39.2B | 10.81% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 555,820 | $38.3B | 10.56% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 596,844 | $30.2B | 8.32% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 914,831 | $25.9B | 7.15% | |
| 5 | MDYVSPDR SERIES TRUST | 413,313 | $18.3B | 5.05% | |
| 6 | MDYGSPDR SERIES TRUST | 335,541 | $15.4B | 4.24% | |
| 7 | SCHESCHWAB STRATEGIC TR | 567,808 | $13.4B | 3.68% | |
| 8 | SLYVSPDR SERIES TRUST | 244,873 | $13.2B | 3.63% | |
| 9 | SPTLSPDR SERIES TRUST | 357,417 | $12.5B | 3.45% | |
| 10 | SLYGSPDR SERIES TRUST | 192,359 | $10.4B | 2.86% | |
| 11 | IEFISHARES TR | 86,452 | $9.0B | 2.48% | |
| 12 | SCHRSCHWAB STRATEGIC TR | 153,982 | $8.2B | 2.25% | |
| 13 | XLKSELECT SECTOR SPDR TR | 102,828 | $6.4B | 1.76% | |
| 14 | AAPLAPPLE INC | 39,650 | $6.3B | 1.72% | |
| 15 | SCHHSCHWAB STRATEGIC TR | 132,852 | $5.1B | 1.41% | |
| 16 | PCYINVESCO EXCHNG TRADED FD TR | 180,511 | $4.8B | 1.31% | |
| 17 | USCIUNITED STS COMMODITY INDEX F | 119,153 | $4.5B | 1.23% | |
| 18 | XLFSELECT SECTOR SPDR TR | 186,155 | $4.4B | 1.22% | |
| 19 | XLVSELECT SECTOR SPDR TR | 48,302 | $4.2B | 1.15% | |
| 20 | METAFACEBOOK INC | 28,788 | $3.8B | 1.04% | Call |
| 21 | SCHMSCHWAB STRATEGIC TR | 77,581 | $3.7B | 1.02% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 60,825 | $3.6B | 1.00% | |
| 23 | AMZNAMAZON COM INC | 1,960 | $2.9B | 0.81% | |
| 24 | VNQVANGUARD INDEX FDS | 36,818 | $2.7B | 0.76% | |
| 25 | XLYSELECT SECTOR SPDR TR | 26,319 | $2.6B | 0.72% | |
| 26 | TLTISHARES TR | 21,075 | $2.6B | 0.71% | |
| 27 | SCHASCHWAB STRATEGIC TR | 38,266 | $2.3B | 0.64% | |
| 28 | XLISELECT SECTOR SPDR TR | 35,873 | $2.3B | 0.64% | |
| 29 | SPYSPDR S&P 500 ETF TR | 8,986 | $2.2B | 0.62% | |
| 30 | BABOEING CO | 6,952 | $2.2B | 0.62% | |
| 31 | XLCSELECT SECTOR SPDR TR | 50,559 | $2.1B | 0.58% | |
| 32 | CWISPDR INDEX SHS FDS | 62,407 | $2.0B | 0.56% | |
| 33 | SCHOSCHWAB STRATEGIC TR | 40,940 | $2.0B | 0.56% | |
| 34 | FSICUSDFS KKR CAPITAL CORP | 393,951 | $2.0B | 0.56% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 33,242 | $2.0B | 0.55% | |
| 36 | XLFISELECT SECTOR SPDR TR | 35,883 | $1.8B | 0.50% | |
| 37 | AMLPUSDALPS ETF TR | 196,559 | $1.7B | 0.47% | |
| 38 | IVVISHARES TR | 6,736 | $1.7B | 0.47% | |
| 39 | XLESELECT SECTOR SPDR TR | 28,081 | $1.6B | 0.44% | |
| 40 | JPMJPMORGAN CHASE & CO | 15,861 | $1.5B | 0.43% | |
| 41 | GOOGLALPHABET INC | 1,455 | $1.5B | 0.42% | |
| 42 | VUGVANGUARD INDEX FDS | 10,294 | $1.4B | 0.38% | |
| 43 | LMTLOCKHEED MARTIN CORP | 4,702 | $1.2B | 0.34% | |
| 44 | HDVISHARES TR | 14,431 | $1.2B | 0.34% | |
| 45 | FTCFIRST TR LRG CP GRWTH ALPHAD | 19,466 | $1.1B | 0.31% | |
| 46 | CWBSPDR SERIES TRUST | 23,720 | $1.1B | 0.31% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,634 | $1.1B | 0.29% | |
| 48 | MSFTMICROSOFT CORP | 10,172 | $1.0B | 0.28% | |
| 49 | PEOEXELON CORP | 19,727 | $890.0M | 0.25% | |
| 50 | IYWISHARES TR | 5,469 | $875.0M | 0.24% | |
| 51 | HDHOME DEPOT INC | 5,087 | $874.0M | 0.24% | |
| 52 | JNJJOHNSON & JOHNSON | 6,694 | $864.0M | 0.24% | |
| 53 | FLRNSPDR SER TR | 28,069 | $852.0M | 0.23% | |
| 54 | AEEAMEREN CORP | 12,641 | $825.0M | 0.23% | |
| 55 | BXUSDBLACKSTONE GROUP L P | 27,188 | $810.0M | 0.22% | |
| 56 | SCHCSCHWAB STRATEGIC TR | 26,431 | $769.0M | 0.21% | |
| 57 | GOOGALPHABET INC | 725 | $751.0M | 0.21% | |
| 58 | XLBSELECT SECTOR SPDR TR | 12,828 | $648.0M | 0.18% | |
| 59 | EDCONSOLIDATED EDISON INC | 8,193 | $626.0M | 0.17% | |
| 60 | AGGISHARES TR | 5,507 | $586.0M | 0.16% | |
| 61 | VFHVANGUARD WORLD FDS | 9,731 | $578.0M | 0.16% | |
| 62 | —BIODELIVERY SCIENCES INTL IN | 155,875 | $577.0M | 0.16% | |
| 63 | IYFISHARES TR | 5,421 | $577.0M | 0.16% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 5,905 | $576.0M | 0.16% | |
| 65 | TAT&T INC | 19,870 | $567.0M | 0.16% | |
| 66 | XLUSELECT SECTOR SPDR TR | 10,666 | $564.0M | 0.16% | |
| 67 | VTIVANGUARD INDEX FDS | 4,222 | $539.0M | 0.15% | |
| 68 | NFLXNETFLIX INC | 1,984 | $531.0M | 0.15% | |
| 69 | PFEPFIZER INC | 11,768 | $514.0M | 0.14% | |
| 70 | BACBANK AMER CORP | 20,734 | $511.0M | 0.14% | |
| 71 | ROKROCKWELL AUTOMATION INC | 3,300 | $497.0M | 0.14% | |
| 72 | AMGNAMGEN INC | 2,550 | $496.0M | 0.14% | |
| 73 | NKENIKE INC | 6,511 | $483.0M | 0.13% | |
| 74 | FEFIRSTENERGY CORP | 12,803 | $481.0M | 0.13% | |
| 75 | PGPROCTER AND GAMBLE CO | 5,072 | $466.0M | 0.13% | |
| 76 | INTCINTEL CORP | 9,903 | $465.0M | 0.13% | |
| 77 | HONHONEYWELL INTL INC | 3,496 | $462.0M | 0.13% | |
| 78 | EMREMERSON ELEC CO | 7,425 | $444.0M | 0.12% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 11,581 | $441.0M | 0.12% | |
| 80 | CVXCHEVRON CORP NEW | 4,038 | $439.0M | 0.12% | |
| 81 | UTXZUNITED TECHNOLOGIES CORP | 4,087 | $435.0M | 0.12% | |
| 82 | FXLFIRST TR EXCHANGE TRADED FD | 8,257 | $434.0M | 0.12% | |
| 83 | IEIISHARES TR | 3,559 | $432.0M | 0.12% | |
| 84 | BABAALIBABA GROUP HLDG LTD | 3,055 | $419.0M | 0.12% | |
| 85 | VVISA INC | 3,092 | $408.0M | 0.11% | |
| 86 | NINISOURCE INC | 16,000 | $406.0M | 0.11% | |
| 87 | XOMEXXON MOBIL CORP | 5,585 | $381.0M | 0.10% | |
| 88 | IYHISHARES TR | 2,011 | $364.0M | 0.10% | |
| 89 | CSCOCISCO SYS INC | 8,196 | $355.0M | 0.10% | |
| 90 | EFAISHARES TR | 5,959 | $350.0M | 0.10% | |
| 91 | AQLTISHARES TR | 6,244 | $343.0M | 0.09% | |
| 92 | MCDMCDONALDS CORP | 1,916 | $340.0M | 0.09% | |
| 93 | MOALTRIA GROUP INC | 6,894 | $340.0M | 0.09% | |
| 94 | TRVCCITIGROUP INC | 6,321 | $329.0M | 0.09% | |
| 95 | VOEVANGUARD INDEX FDS | 3,376 | $322.0M | 0.09% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 4,654 | $319.0M | 0.09% | |
| 97 | LQDISHARES TR | 2,799 | $316.0M | 0.09% | |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 6,737 | $307.0M | 0.08% | |
| 99 | ABBVABBVIE INC | 3,114 | $287.0M | 0.08% | |
| 100 | DBEFDBX ETF TR | 10,028 | $280.0M | 0.08% |
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