Krilogy Financial LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$608.0B
Holdings
198
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 594,507 | $55.2B | 9.08% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 900,514 | $54.1B | 8.90% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,080,065 | $36.3B | 5.97% | |
| 4 | MDYVSPDR SERIES TRUST | 432,719 | $23.7B | 3.90% | |
| 5 | IEFISHARES TR | 198,284 | $21.9B | 3.59% | |
| 6 | MDYGSPDR SERIES TRUST | 356,126 | $20.3B | 3.34% | |
| 7 | TLHISHARES TR | 136,274 | $19.6B | 3.22% | |
| 8 | SCHESCHWAB STRATEGIC TR | 656,124 | $18.0B | 2.95% | |
| 9 | SPTLSPDR SERIES TRUST | 458,640 | $17.8B | 2.93% | |
| 10 | SLYVSPDR SERIES TRUST | 254,782 | $16.7B | 2.75% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 310,098 | $16.6B | 2.73% | |
| 12 | SLYGSPDR SERIES TRUST | 206,887 | $13.3B | 2.20% | |
| 13 | IEIISHARES TR | 98,223 | $12.4B | 2.03% | |
| 14 | AAPLAPPLE INC | 38,084 | $11.2B | 1.84% | |
| 15 | TOTLSSGA ACTIVE ETF TR | 218,805 | $10.7B | 1.76% | |
| 16 | BONDPIMCO ETF TR | 90,823 | $9.8B | 1.61% | |
| 17 | XLKSELECT SECTOR SPDR TR | 93,011 | $8.5B | 1.40% | |
| 18 | SCHHSCHWAB STRATEGIC TR | 150,371 | $6.9B | 1.14% | |
| 19 | AMZNAMAZON COM INC | 3,631 | $6.7B | 1.10% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 95,092 | $5.7B | 0.94% | |
| 21 | XLFSELECT SECTOR SPDR TR | 183,519 | $5.6B | 0.93% | |
| 22 | SCHOSCHWAB STRATEGIC TR | 106,378 | $5.4B | 0.88% | |
| 23 | MSFTMICROSOFT CORP | 33,488 | $5.3B | 0.87% | |
| 24 | XLVSELECT SECTOR SPDR TR | 51,249 | $5.2B | 0.86% | |
| 25 | VSGXVANGUARD WORLD FD | 90,967 | $4.9B | 0.80% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 60,581 | $4.7B | 0.77% | |
| 27 | JPSTJP MORGAN EXCHANGE TRADED FD | 89,285 | $4.5B | 0.74% | |
| 28 | DISDISNEY WALT CO | 27,050 | $3.9B | 0.64% | |
| 29 | VNQVANGUARD INDEX FDS | 41,828 | $3.9B | 0.64% | |
| 30 | SCHASCHWAB STRATEGIC TR | 49,256 | $3.7B | 0.61% | |
| 31 | ADBEADOBE INC | 10,896 | $3.6B | 0.59% | |
| 32 | CSGPCOSTAR GROUP INC | 5,981 | $3.6B | 0.59% | |
| 33 | SPYSPDR S&P 500 ETF TR | 10,671 | $3.4B | 0.56% | Put |
| 34 | GLGLOBE LIFE INC | 31,996 | $3.4B | 0.55% | |
| 35 | ELLAUDER ESTEE COS INC | 16,129 | $3.3B | 0.55% | |
| 36 | MINTPIMCO ETF TR | 32,157 | $3.3B | 0.54% | |
| 37 | XLYSELECT SECTOR SPDR TR | 25,784 | $3.2B | 0.53% | |
| 38 | SCHBSCHWAB STRATEGIC TR | 40,494 | $3.1B | 0.51% | |
| 39 | XLCSELECT SECTOR SPDR TR | 57,371 | $3.1B | 0.51% | |
| 40 | IBDQISHARES TR | 115,853 | $3.0B | 0.49% | |
| 41 | IBDRISHARES TR | 117,475 | $3.0B | 0.49% | |
| 42 | IBDSISHARES TR | 115,497 | $3.0B | 0.49% | |
| 43 | IBDPISHARES TR | 116,746 | $3.0B | 0.49% | |
| 44 | —ISHARES TR | 120,045 | $3.0B | 0.49% | |
| 45 | IAUISHARES TR | 117,226 | $3.0B | 0.49% | |
| 46 | IAUISHARES TR | 118,407 | $3.0B | 0.49% | |
| 47 | XLISELECT SECTOR SPDR TR | 36,660 | $3.0B | 0.49% | |
| 48 | SPLKCHFSPLUNK INC | 19,281 | $2.9B | 0.48% | |
| 49 | TLTISHARES TR | 21,299 | $2.9B | 0.47% | |
| 50 | IQVIQVIA HLDGS INC | 18,656 | $2.9B | 0.47% | |
| 51 | CWISPDR INDEX SHS FDS | 108,622 | $2.8B | 0.46% | |
| 52 | CATCATERPILLAR INC DEL | 18,819 | $2.8B | 0.46% | |
| 53 | INTUINTUIT | 10,577 | $2.8B | 0.46% | |
| 54 | CBCHUBB LIMITED | 17,454 | $2.7B | 0.45% | |
| 55 | HXLHEXCEL CORP NEW | 36,166 | $2.7B | 0.44% | |
| 56 | PINCPREMIER INC | 69,878 | $2.6B | 0.44% | |
| 57 | STSENSATA TECHNOLOGIES HLDNG P | 47,367 | $2.6B | 0.42% | |
| 58 | BABOEING CO | 7,639 | $2.5B | 0.41% | Call |
| 59 | —ISHARES TR | 96,301 | $2.4B | 0.40% | |
| 60 | XLFISELECT SECTOR SPDR TR | 37,501 | $2.4B | 0.39% | |
| 61 | IVVISHARES TR | 7,289 | $2.4B | 0.39% | |
| 62 | PCYINVESCO EXCHNG TRADED FD TR | 79,399 | $2.3B | 0.39% | |
| 63 | JPMJPMORGAN CHASE & CO | 16,237 | $2.3B | 0.37% | |
| 64 | METAFACEBOOK INC | 10,843 | $2.2B | 0.37% | Call |
| 65 | FSICUSDFS KKR CAPITAL CORP | 334,123 | $2.0B | 0.34% | |
| 66 | GOOGLALPHABET INC | 1,506 | $2.0B | 0.33% | |
| 67 | LMTLOCKHEED MARTIN CORP | 4,202 | $1.6B | 0.27% | |
| 68 | ASMLASML HOLDING N V | 5,499 | $1.6B | 0.27% | |
| 69 | VUGVANGUARD INDEX FDS | 8,656 | $1.6B | 0.26% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,719 | $1.5B | 0.25% | |
| 71 | XLESELECT SECTOR SPDR TR | 24,349 | $1.5B | 0.24% | |
| 72 | ROKROCKWELL AUTOMATION INC | 7,138 | $1.4B | 0.24% | |
| 73 | FTCFIRST TR LRG CP GRWTH ALPHAD | 19,208 | $1.4B | 0.23% | |
| 74 | AMLPUSDALPS ETF TR | 159,728 | $1.4B | 0.22% | |
| 75 | FLRNSPDR SERIES TRUST | 42,469 | $1.3B | 0.21% | |
| 76 | HDVISHARES TR | 12,549 | $1.2B | 0.20% | |
| 77 | IYWISHARES TR | 5,218 | $1.2B | 0.20% | |
| 78 | HDHOME DEPOT INC | 5,231 | $1.1B | 0.19% | |
| 79 | GOOGALPHABET INC | 853 | $1.1B | 0.19% | |
| 80 | SCHCSCHWAB STRATEGIC TR | 31,802 | $1.1B | 0.18% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 20,385 | $1.1B | 0.18% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 4,879 | $1.0B | 0.17% | |
| 83 | SCHRSCHWAB STRATEGIC TR | 18,561 | $1.0B | 0.17% | |
| 84 | —BIODELIVERY SCIENCES INTL IN | 160,750 | $1.0B | 0.17% | |
| 85 | JNJJOHNSON & JOHNSON | 6,930 | $1.0B | 0.17% | |
| 86 | PEOEXELON CORP | 21,455 | $978.0M | 0.16% | |
| 87 | COMTISHARES US ETF TR | 27,650 | $910.0M | 0.15% | |
| 88 | AEEAMEREN CORP | 11,336 | $871.0M | 0.14% | |
| 89 | XLBSELECT SECTOR SPDR TR | 14,057 | $863.0M | 0.14% | |
| 90 | VVISA INC | 4,429 | $832.0M | 0.14% | |
| 91 | VFHVANGUARD WORLD FDS | 10,835 | $827.0M | 0.14% | |
| 92 | ABJAABB LTD | 33,116 | $798.0M | 0.13% | |
| 93 | TAT&T INC | 19,793 | $773.0M | 0.13% | |
| 94 | LTHM1EURLIVENT CORP | 90,243 | $772.0M | 0.13% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 2,338 | $760.0M | 0.13% | |
| 96 | EDCONSOLIDATED EDISON INC | 8,373 | $757.0M | 0.12% | |
| 97 | BACBANK AMER CORP | 21,437 | $755.0M | 0.12% | |
| 98 | IYFISHARES TR | 5,421 | $747.0M | 0.12% | |
| 99 | CMPCOMPASS MINERALS INTL INC | 12,186 | $743.0M | 0.12% | |
| 100 | XLUSELECT SECTOR SPDR TR | 11,379 | $735.0M | 0.12% |
Page 1 of 2Next