Krilogy Financial LLC Q1 2021 Filing
Filed April 21, 2021
Portfolio Value
$947.2B
Holdings
260
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYFSYNCHRONY FINANCIAL | 31,798 | $1.3B | 0.14% | |
| 102 | SCHCSCHWAB STRATEGIC TR | 32,711 | $1.3B | 0.14% | |
| 103 | UBSUBS GROUP AG | 81,846 | $1.3B | 0.13% | |
| 104 | VGTVANGUARD WORLD FDS | 3,506 | $1.3B | 0.13% | |
| 105 | VFHVANGUARD WORLD FDS | 14,624 | $1.2B | 0.13% | |
| 106 | EXASEXACT SCIENCES CORP | 9,243 | $1.2B | 0.13% | |
| 107 | AEEAMEREN CORP | 14,964 | $1.2B | 0.13% | |
| 108 | VTIVANGUARD INDEX FDS | 5,889 | $1.2B | 0.13% | |
| 109 | GLGLOBE LIFE INC | 12,439 | $1.2B | 0.13% | |
| 110 | NVSNNOVARTIS AG | 13,805 | $1.2B | 0.12% | |
| 111 | IBNDSPDR SER TR | 32,826 | $1.2B | 0.12% | |
| 112 | EVBGEUREVERBRIDGE INC | 9,456 | $1.1B | 0.12% | |
| 113 | BACBK OF AMERICA CORP | 29,283 | $1.1B | 0.12% | |
| 114 | IQVIQVIA HLDGS INC | 5,798 | $1.1B | 0.12% | |
| 115 | SCHDSCHWAB STRATEGIC TR | 15,009 | $1.1B | 0.12% | |
| 116 | CRLCHARLES RIV LABS INTL INC | 3,768 | $1.1B | 0.12% | |
| 117 | MDYGSPDR SER TR | 14,303 | $1.1B | 0.11% | |
| 118 | CMPCOMPASS MINERALS INTL INC | 17,103 | $1.1B | 0.11% | |
| 119 | CMCSACOMCAST CORP NEW | 19,802 | $1.1B | 0.11% | |
| 120 | NKENIKE INC | 8,005 | $1.1B | 0.11% | |
| 121 | VIGVANGUARD SPECIALIZED FUNDS | 7,039 | $1.0B | 0.11% | |
| 122 | HDVISHARES TR | 10,572 | $1.0B | 0.11% | |
| 123 | VEAVANGUARD TAX-MANAGED INTL FD | 20,355 | $1.0B | 0.11% | |
| 124 | CSGPCOSTAR GROUP INC | 1,198 | $985.0M | 0.10% | |
| 125 | AMHAMERICAN HOMES 4 RENT | 29,361 | $979.0M | 0.10% | |
| 126 | TIPISHARES TR | 7,624 | $957.0M | 0.10% | |
| 127 | VBVANGUARD INDEX FDS | 4,425 | $947.0M | 0.10% | |
| 128 | OREALTY INCOME CORP | 14,715 | $934.0M | 0.10% | |
| 129 | EQIXEQUINIX INC | 1,373 | $933.0M | 0.10% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 5,435 | $924.0M | 0.10% | |
| 131 | ROKROCKWELL AUTOMATION INC | 3,440 | $913.0M | 0.10% | |
| 132 | FXLFIRST TR EXCHANGE TRADED FD | 8,026 | $912.0M | 0.10% | |
| 133 | PEOEXELON CORP | 20,826 | $911.0M | 0.10% | |
| 134 | QCOMQUALCOMM INC | 6,597 | $875.0M | 0.09% | |
| 135 | BXBLACKSTONE GROUP INC | 11,419 | $851.0M | 0.09% | |
| 136 | FSKFS KKR CAP CORP | 42,666 | $846.0M | 0.09% | |
| 137 | IWOISHARES TR | 2,802 | $843.0M | 0.09% | |
| 138 | AMGNAMGEN INC | 3,363 | $837.0M | 0.09% | |
| 139 | VVISA INC | 3,856 | $816.0M | 0.09% | |
| 140 | IYFISHARES TR | 10,842 | $812.0M | 0.09% | |
| 141 | MTCHMATCH GROUP INC NEW | 5,778 | $794.0M | 0.08% | |
| 142 | XLUSELECT SECTOR SPDR TR | 12,330 | $790.0M | 0.08% | |
| 143 | CVSCVS HEALTH CORP | 10,300 | $775.0M | 0.08% | |
| 144 | VBKVANGUARD INDEX FDS | 2,736 | $751.0M | 0.08% | |
| 145 | DONSPDR DOW JONES INDL AVERAGE | 2,200 | $726.0M | 0.08% | Put |
| 146 | LQDISHARES TR | 5,549 | $722.0M | 0.08% | |
| 147 | IWMISHARES TR | 3,190 | $705.0M | 0.07% | |
| 148 | VXUSVANGUARD STAR FDS | 11,231 | $704.0M | 0.07% | |
| 149 | IAUISHARES TR | 26,109 | $682.0M | 0.07% | |
| 150 | INTCINTEL CORP | 10,352 | $663.0M | 0.07% | |
| 151 | MCDMCDONALDS CORP | 2,907 | $652.0M | 0.07% | |
| 152 | GQ9SPDR GOLD TR | 4,036 | $646.0M | 0.07% | |
| 153 | VTEBVANGUARD MUN BD FDS | 11,799 | $645.0M | 0.07% | |
| 154 | ICSHISHARES TR | 12,654 | $639.0M | 0.07% | |
| 155 | VCRVANGUARD WORLD FDS | 2,134 | $630.0M | 0.07% | |
| 156 | IBDPISHARES TR | 23,730 | $626.0M | 0.07% | |
| 157 | EDCONSOLIDATED EDISON INC | 8,336 | $624.0M | 0.07% | |
| 158 | MDTMEDTRONIC PLC | 5,242 | $619.0M | 0.07% | |
| 159 | —BIODELIVERY SCIENCES INTL IN | 154,750 | $605.0M | 0.06% | |
| 160 | CICIGNA CORP NEW | 2,498 | $604.0M | 0.06% | |
| 161 | ETNEATON CORP PLC | 4,303 | $595.0M | 0.06% | |
| 162 | GSGOLDMAN SACHS GROUP INC | 1,731 | $566.0M | 0.06% | |
| 163 | VOVANGUARD INDEX FDS | 2,551 | $565.0M | 0.06% | |
| 164 | UNHUNITEDHEALTH GROUP INC | 1,510 | $562.0M | 0.06% | |
| 165 | BMYBRISTOL-MYERS SQUIBB CO | 8,704 | $549.0M | 0.06% | |
| 166 | XARSPDR SER TR | 4,324 | $543.0M | 0.06% | |
| 167 | ABBVABBVIE INC | 4,978 | $539.0M | 0.06% | |
| 168 | IGSBISHARES TR | 9,513 | $520.0M | 0.05% | |
| 169 | BACVERIZON COMMUNICATIONS INC | 8,804 | $512.0M | 0.05% | |
| 170 | IAUISHARES TR | 20,084 | $511.0M | 0.05% | |
| 171 | IWDISHARES TR | 3,357 | $509.0M | 0.05% | |
| 172 | IYHISHARES TR | 2,011 | $508.0M | 0.05% | |
| 173 | MEARISHARES U S ETF TR | 9,950 | $500.0M | 0.05% | |
| 174 | CWBSPDR SER TR | 5,853 | $488.0M | 0.05% | |
| 175 | MRNAMODERNA INC | 3,696 | $484.0M | 0.05% | |
| 176 | CVXCHEVRON CORP NEW | 4,600 | $482.0M | 0.05% | |
| 177 | LLYLILLY ELI & CO | 2,540 | $474.0M | 0.05% | |
| 178 | UNPUNION PAC CORP | 2,114 | $466.0M | 0.05% | |
| 179 | —HUTTIG BLDG PRODS INC | 127,000 | $465.0M | 0.05% | |
| 180 | SHYISHARES TR | 5,256 | $453.0M | 0.05% | |
| 181 | NEENEXTERA ENERGY INC | 5,942 | $449.0M | 0.05% | |
| 182 | PFEPFIZER INC | 12,390 | $449.0M | 0.05% | |
| 183 | VHTVANGUARD WORLD FDS | 1,908 | $436.0M | 0.05% | |
| 184 | FDXFEDEX CORP | 1,533 | $435.0M | 0.05% | |
| 185 | DYHTARGET CORP | 2,165 | $429.0M | 0.05% | |
| 186 | SYKSTRYKER CORPORATION | 1,706 | $416.0M | 0.04% | |
| 187 | RACEFERRARI N V | 1,949 | $408.0M | 0.04% | |
| 188 | NINISOURCE INC | 16,000 | $386.0M | 0.04% | |
| 189 | FEFIRSTENERGY CORP | 11,086 | $385.0M | 0.04% | |
| 190 | —NUVEEN OHIO QLTY MUN INCOME | 24,035 | $375.0M | 0.04% | |
| 191 | RTXRAYTHEON TECHNOLOGIES CORP | 4,834 | $374.0M | 0.04% | |
| 192 | PEPPEPSICO INC | 2,636 | $373.0M | 0.04% | |
| 193 | VDCVANGUARD WORLD FDS | 2,089 | $372.0M | 0.04% | |
| 194 | SDYSPDR SER TR | 3,055 | $361.0M | 0.04% | |
| 195 | ESEVERSOURCE ENERGY | 4,160 | $360.0M | 0.04% | |
| 196 | AVGOBROADCOM INC | 757 | $351.0M | 0.04% | |
| 197 | SCHPSCHWAB STRATEGIC TR | 5,715 | $350.0M | 0.04% | |
| 198 | VEUVANGUARD INTL EQUITY INDEX F | 5,625 | $341.0M | 0.04% | |
| 199 | SCHRSCHWAB STRATEGIC TR | 5,868 | $331.0M | 0.03% | |
| 200 | LRCXEURLAM RESEARCH CORP | 550 | $327.0M | 0.03% |