Krilogy Financial LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$721.4B
Holdings
233
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 598,220 | $68.9B | 9.55% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 1,187,921 | $62.0B | 8.59% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,349,621 | $42.4B | 5.87% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 686,549 | $38.5B | 5.34% | |
| 5 | VOEVANGUARD INDEX FDS | 242,713 | $24.6B | 3.41% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 234,218 | $22.4B | 3.11% | |
| 7 | IWPISHARES TR | 128,808 | $22.3B | 3.09% | |
| 8 | AAPLAPPLE INC | 179,848 | $20.8B | 2.89% | Call |
| 9 | SCHESCHWAB STRATEGIC TR | 759,165 | $20.3B | 2.82% | |
| 10 | SPTLSPDR SER TR | 416,289 | $19.5B | 2.70% | |
| 11 | TLHISHARES TR | 112,081 | $18.7B | 2.59% | |
| 12 | IEFISHARES TR | 147,089 | $17.9B | 2.48% | |
| 13 | SLYVSPDR SER TR | 355,634 | $17.8B | 2.47% | |
| 14 | SLYGSPDR SER TR | 250,132 | $14.8B | 2.05% | |
| 15 | BONDPIMCO ETF TR | 97,878 | $11.0B | 1.53% | |
| 16 | TOTLSSGA ACTIVE ETF TR | 222,310 | $11.0B | 1.52% | |
| 17 | XLKSELECT SECTOR SPDR TR | 80,188 | $9.4B | 1.30% | |
| 18 | AMZNAMAZON COM INC | 2,957 | $9.3B | 1.29% | |
| 19 | MINTPIMCO ETF TR | 83,015 | $8.5B | 1.17% | |
| 20 | VUGVANGUARD INDEX FDS | 36,043 | $8.2B | 1.14% | |
| 21 | IEIISHARES TR | 54,533 | $7.3B | 1.01% | |
| 22 | SCHMSCHWAB STRATEGIC TR | 122,904 | $6.8B | 0.95% | |
| 23 | SCHHSCHWAB STRATEGIC TR | 186,852 | $6.6B | 0.92% | |
| 24 | XLFSELECT SECTOR SPDR TR | 227,463 | $5.5B | 0.76% | |
| 25 | SCHASCHWAB STRATEGIC TR | 74,367 | $5.1B | 0.70% | |
| 26 | SCHOSCHWAB STRATEGIC TR | 96,454 | $5.0B | 0.69% | |
| 27 | MSFTMICROSOFT CORP | 23,095 | $4.9B | 0.67% | |
| 28 | XLVSELECT SECTOR SPDR TR | 45,680 | $4.8B | 0.67% | |
| 29 | SCHXSCHWAB STRATEGIC TR | 51,735 | $4.2B | 0.58% | |
| 30 | SPYSPDR S&P 500 ETF TR | 12,385 | $4.1B | 0.57% | Put |
| 31 | VNQVANGUARD INDEX FDS | 47,381 | $3.7B | 0.52% | |
| 32 | SCHBSCHWAB STRATEGIC TR | 45,349 | $3.6B | 0.50% | |
| 33 | STPZPIMCO ETF TR | 63,930 | $3.4B | 0.48% | |
| 34 | XLISELECT SECTOR SPDR TR | 44,295 | $3.4B | 0.47% | |
| 35 | XLYSELECT SECTOR SPDR TR | 22,662 | $3.3B | 0.46% | |
| 36 | METAFACEBOOK INC | 11,759 | $3.1B | 0.43% | Call |
| 37 | XLCSELECT SECTOR SPDR TR | 51,457 | $3.1B | 0.42% | |
| 38 | IVVISHARES TR | 8,916 | $3.0B | 0.42% | |
| 39 | TSLATESLA INC | 6,777 | $2.9B | 0.40% | |
| 40 | CWISPDR INDEX SHS FDS | 117,295 | $2.8B | 0.39% | |
| 41 | TLTISHARES TR | 16,964 | $2.8B | 0.38% | |
| 42 | CATCATERPILLAR INC DEL | 17,931 | $2.7B | 0.37% | |
| 43 | IAUISHARES TR | 102,260 | $2.6B | 0.36% | |
| 44 | IAUISHARES TR | 99,876 | $2.6B | 0.36% | |
| 45 | —ISHARES TR | 104,567 | $2.6B | 0.36% | |
| 46 | IBDRISHARES TR | 97,518 | $2.6B | 0.36% | |
| 47 | IBDPISHARES TR | 98,884 | $2.6B | 0.36% | |
| 48 | IBDSISHARES TR | 96,280 | $2.6B | 0.36% | |
| 49 | IBDQISHARES TR | 96,311 | $2.6B | 0.36% | |
| 50 | BABAALIBABA GROUP HLDG LTD | 8,764 | $2.6B | 0.36% | Call |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,922 | $2.5B | 0.35% | |
| 52 | GOOGLALPHABET INC | 1,711 | $2.5B | 0.35% | |
| 53 | PCYINVESCO EXCH TRADED FD TR II | 90,658 | $2.5B | 0.34% | |
| 54 | JPSTJ P MORGAN EXCHANGE-TRADED F | 47,827 | $2.4B | 0.34% | |
| 55 | XLFISELECT SECTOR SPDR TR | 33,390 | $2.1B | 0.30% | |
| 56 | HONHONEYWELL INTL INC | 12,977 | $2.1B | 0.30% | |
| 57 | NVDANVIDIA CORPORATION | 3,895 | $2.1B | 0.29% | |
| 58 | EMREMERSON ELEC CO | 31,491 | $2.1B | 0.29% | |
| 59 | PGPROCTER AND GAMBLE CO | 13,822 | $1.9B | 0.27% | |
| 60 | IWFISHARES TR | 8,504 | $1.8B | 0.26% | |
| 61 | XLESELECT SECTOR SPDR TR | 60,125 | $1.8B | 0.25% | |
| 62 | AGGISHARES TR | 15,131 | $1.8B | 0.25% | |
| 63 | GEGENERAL ELECTRIC CO | 284,210 | $1.8B | 0.25% | |
| 64 | HDHOME DEPOT INC | 6,276 | $1.7B | 0.24% | |
| 65 | FLRNSPDR SER TR | 56,968 | $1.7B | 0.24% | |
| 66 | WMTWALMART INC | 12,428 | $1.7B | 0.24% | |
| 67 | GOOGALPHABET INC | 1,131 | $1.7B | 0.23% | |
| 68 | LMTLOCKHEED MARTIN CORP | 4,333 | $1.7B | 0.23% | |
| 69 | DISDISNEY WALT CO | 12,791 | $1.6B | 0.22% | |
| 70 | IYWISHARES TR | 5,218 | $1.6B | 0.22% | |
| 71 | BABOEING CO | 9,171 | $1.5B | 0.21% | |
| 72 | JPMJPMORGAN CHASE & CO | 15,373 | $1.5B | 0.21% | |
| 73 | FTCFIRST TRUST LRGCP GWT ALPHAD | 17,040 | $1.4B | 0.20% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 4,032 | $1.4B | 0.20% | |
| 75 | PYPLPAYPAL HLDGS INC | 7,138 | $1.4B | 0.19% | |
| 76 | AMLPALPS ETF TR | 69,170 | $1.4B | 0.19% | |
| 77 | KOCOCA COLA CO | 26,909 | $1.3B | 0.18% | |
| 78 | XLBSELECT SECTOR SPDR TR | 20,393 | $1.3B | 0.18% | |
| 79 | MDYVSPDR SER TR | 28,560 | $1.2B | 0.17% | |
| 80 | JNJJOHNSON & JOHNSON | 8,215 | $1.2B | 0.17% | |
| 81 | CVXCHEVRON CORP NEW | 16,730 | $1.2B | 0.17% | |
| 82 | LOWLOWES COS INC | 6,959 | $1.2B | 0.16% | |
| 83 | XOMEXXON MOBIL CORP | 31,995 | $1.1B | 0.15% | |
| 84 | ADBEADOBE SYSTEMS INCORPORATED | 2,227 | $1.1B | 0.15% | |
| 85 | NFLXNETFLIX INC | 2,182 | $1.1B | 0.15% | |
| 86 | TAT&T INC | 37,563 | $1.1B | 0.15% | |
| 87 | IBNDSPDR SER TR | 29,500 | $1.1B | 0.15% | |
| 88 | CICIGNA CORP NEW | 6,179 | $1.0B | 0.15% | |
| 89 | CSGPCOSTAR GROUP INC | 1,222 | $1.0B | 0.14% | |
| 90 | AEEAMEREN CORP | 12,948 | $1.0B | 0.14% | |
| 91 | FSKFS KKR CAPITAL CORP | 63,747 | $1.0B | 0.14% | |
| 92 | AMHAMERICAN HOMES 4 RENT | 34,945 | $995.0M | 0.14% | |
| 93 | MLMMARTIN MARIETTA MATLS INC | 4,223 | $994.0M | 0.14% | |
| 94 | NDQINVESCO QQQ TR | 3,581 | $994.0M | 0.14% | Put |
| 95 | CRMSALESFORCE COM INC | 3,922 | $986.0M | 0.14% | |
| 96 | VMCVULCAN MATLS CO | 7,244 | $982.0M | 0.14% | |
| 97 | EQIXEQUINIX INC | 1,292 | $982.0M | 0.14% | |
| 98 | INTUINTUIT | 2,997 | $978.0M | 0.14% | |
| 99 | MRKMERCK & CO. INC | 11,773 | $977.0M | 0.14% | |
| 100 | MDYGSPDR SER TR | 16,905 | $970.0M | 0.13% |
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