Krilogy Financial LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$472.5B
Holdings
171
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 815,754 | $44.7B | 9.45% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 560,961 | $44.6B | 9.43% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 652,962 | $33.9B | 7.17% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 942,591 | $29.5B | 6.25% | |
| 5 | MDYVSPDR SERIES TRUST | 410,769 | $20.7B | 4.38% | |
| 6 | MDYGSPDR SERIES TRUST | 334,795 | $17.6B | 3.72% | |
| 7 | SCHESCHWAB STRATEGIC TR | 571,363 | $14.9B | 3.15% | |
| 8 | SLYVSPDR SERIES TRUST | 243,883 | $14.7B | 3.11% | |
| 9 | SPTLSPDR SERIES TRUST | 394,010 | $14.3B | 3.03% | |
| 10 | SLYGSPDR SERIES TRUST | 193,455 | $11.5B | 2.44% | |
| 11 | IEFISHARES TR | 93,913 | $10.0B | 2.12% | |
| 12 | SCHRSCHWAB STRATEGIC TR | 169,609 | $9.1B | 1.93% | |
| 13 | XLKSELECT SECTOR SPDR TR | 103,171 | $7.6B | 1.62% | |
| 14 | AAPLAPPLE INC | 39,012 | $7.4B | 1.57% | |
| 15 | SCHHSCHWAB STRATEGIC TR | 131,785 | $5.9B | 1.24% | |
| 16 | AMZNAMAZON COM INC | 2,989 | $5.3B | 1.13% | |
| 17 | PCYINVESCO EXCHNG TRADED FD T | 188,776 | $5.3B | 1.12% | |
| 18 | USCIUNITED STS COMMODITY INDEX | 125,414 | $4.9B | 1.03% | |
| 19 | XLFSELECT SECTOR SPDR TR | 188,851 | $4.9B | 1.03% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 82,973 | $4.6B | 0.97% | |
| 21 | XLVSELECT SECTOR SPDR TR | 49,182 | $4.5B | 0.95% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 60,747 | $4.1B | 0.87% | |
| 23 | SCHOSCHWAB STRATEGIC TR | 70,669 | $3.5B | 0.75% | |
| 24 | MSFTMICROSOFT CORP | 27,778 | $3.3B | 0.69% | |
| 25 | VNQVANGUARD INDEX FDS | 36,968 | $3.2B | 0.68% | |
| 26 | METAFACEBOOK INC | 18,058 | $3.0B | 0.64% | Call |
| 27 | SCHASCHWAB STRATEGIC TR | 41,085 | $2.9B | 0.61% | |
| 28 | XLYSELECT SECTOR SPDR TR | 25,237 | $2.9B | 0.61% | |
| 29 | TLTISHARES TR | 22,040 | $2.8B | 0.59% | |
| 30 | XLISELECT SECTOR SPDR TR | 37,004 | $2.8B | 0.59% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 14,688 | $2.7B | 0.57% | |
| 32 | BABOEING CO | 6,955 | $2.7B | 0.56% | |
| 33 | IBDSISHARES TR | 107,939 | $2.6B | 0.56% | |
| 34 | IBDRISHARES TR | 108,953 | $2.6B | 0.56% | |
| 35 | IBDQISHARES TR | 106,089 | $2.6B | 0.56% | |
| 36 | IBDPISHARES TR | 105,273 | $2.6B | 0.55% | |
| 37 | IAUISHARES TR | 103,918 | $2.6B | 0.55% | |
| 38 | IAUISHARES TR | 103,624 | $2.6B | 0.55% | |
| 39 | —ISHARES TR | 103,360 | $2.6B | 0.54% | |
| 40 | SPYSPDR S&P 500 ETF TR | 8,995 | $2.5B | 0.54% | |
| 41 | —ISHARES TR | 100,490 | $2.5B | 0.54% | |
| 42 | XLCSELECT SECTOR SPDR TR | 53,894 | $2.5B | 0.53% | |
| 43 | FSICUSDFS KKR CAPITAL CORP | 400,055 | $2.4B | 0.51% | |
| 44 | CWISPDR INDEX SHS FDS | 64,311 | $2.3B | 0.49% | |
| 45 | SCHBSCHWAB STRATEGIC TR | 34,049 | $2.3B | 0.49% | |
| 46 | CSGPCOSTAR GROUP INC | 4,832 | $2.3B | 0.48% | |
| 47 | INTUINTUIT | 8,528 | $2.2B | 0.47% | |
| 48 | MINTPIMCO ETF TR | 21,019 | $2.1B | 0.45% | |
| 49 | ELLAUDER ESTEE COS INC | 12,796 | $2.1B | 0.45% | |
| 50 | IQVIQVIA HLDGS INC | 14,675 | $2.1B | 0.45% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 10,952 | $2.1B | 0.45% | |
| 52 | ADBEADOBE INC | 7,746 | $2.1B | 0.44% | |
| 53 | DISDISNEY WALT CO | 18,574 | $2.1B | 0.44% | |
| 54 | IVVISHARES TR | 7,184 | $2.0B | 0.43% | |
| 55 | HXLHEXCEL CORP NEW | 29,093 | $2.0B | 0.43% | |
| 56 | XLFISELECT SECTOR SPDR TR | 35,672 | $2.0B | 0.42% | |
| 57 | AMLPUSDALPS ETF TR | 191,563 | $1.9B | 0.41% | |
| 58 | XLESELECT SECTOR SPDR TR | 28,790 | $1.9B | 0.40% | |
| 59 | CBCHUBB LIMITED | 13,110 | $1.8B | 0.39% | |
| 60 | TMKTORCHMARK CORP | 22,261 | $1.8B | 0.39% | |
| 61 | STSENSATA TECHNOLOGIES HLDNG | 38,228 | $1.7B | 0.36% | |
| 62 | GOOGLALPHABET INC | 1,458 | $1.7B | 0.36% | |
| 63 | ASRGRUPO AEROPORTUARIO DEL SU | 10,524 | $1.7B | 0.36% | |
| 64 | VUGVANGUARD INDEX FDS | 9,485 | $1.5B | 0.31% | |
| 65 | JPMJPMORGAN CHASE & CO | 14,035 | $1.4B | 0.30% | |
| 66 | LMTLOCKHEED MARTIN CORP | 4,721 | $1.4B | 0.30% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,897 | $1.4B | 0.29% | |
| 68 | FTCFIRST TR LRG CP GRWTH ALPH | 19,117 | $1.3B | 0.27% | |
| 69 | HDVISHARES TR | 12,672 | $1.2B | 0.25% | |
| 70 | JPSTJP MORGAN EXCHANGE TRADED | 22,261 | $1.1B | 0.24% | |
| 71 | HDHOME DEPOT INC | 5,263 | $1.0B | 0.21% | |
| 72 | IYWISHARES TR | 5,218 | $995.0M | 0.21% | |
| 73 | PEOEXELON CORP | 19,727 | $989.0M | 0.21% | |
| 74 | ASMLASML HOLDING N V | 5,218 | $981.0M | 0.21% | |
| 75 | FLRNSPDR SER TR | 31,749 | $975.0M | 0.21% | |
| 76 | CWBSPDR SERIES TRUST | 18,589 | $971.0M | 0.21% | |
| 77 | AEEAMEREN CORP | 12,648 | $930.0M | 0.20% | |
| 78 | CERNCHFCERNER CORP | 15,978 | $914.0M | 0.19% | |
| 79 | SCHCSCHWAB STRATEGIC TR | 28,310 | $913.0M | 0.19% | |
| 80 | JNJJOHNSON & JOHNSON | 6,037 | $844.0M | 0.18% | |
| 81 | —BIODELIVERY SCIENCES INTL | 155,875 | $826.0M | 0.17% | |
| 82 | GOOGALPHABET INC | 695 | $815.0M | 0.17% | |
| 83 | PINCPREMIER INC | 22,141 | $764.0M | 0.16% | |
| 84 | XLBSELECT SECTOR SPDR TR | 13,008 | $722.0M | 0.15% | |
| 85 | EDCONSOLIDATED EDISON INC | 8,197 | $695.0M | 0.15% | |
| 86 | HONHONEYWELL INTL INC | 4,221 | $671.0M | 0.14% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 5,914 | $661.0M | 0.14% | |
| 88 | IYFISHARES TR | 5,421 | $640.0M | 0.14% | |
| 89 | VFHVANGUARD WORLD FDS | 9,727 | $628.0M | 0.13% | |
| 90 | T77LENDINGTREE INC NEW | 1,779 | $625.0M | 0.13% | |
| 91 | NFLXNETFLIX INC | 1,739 | $620.0M | 0.13% | |
| 92 | CTRPUSDCTRIP COM INTL LTD | 14,031 | $613.0M | 0.13% | |
| 93 | XLUSELECT SECTOR SPDR TR | 10,390 | $604.0M | 0.13% | |
| 94 | NKENIKE INC | 7,132 | $601.0M | 0.13% | |
| 95 | ROKROCKWELL AUTOMATION INC | 3,331 | $584.0M | 0.12% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP | 4,135 | $533.0M | 0.11% | |
| 97 | FXLFIRST TR EXCHANGE TRADED F | 8,166 | $522.0M | 0.11% | |
| 98 | VVISA INC | 3,335 | $521.0M | 0.11% | |
| 99 | CMPCOMPASS MINERALS INTL INC | 9,518 | $517.0M | 0.11% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX | 12,075 | $513.0M | 0.11% |
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