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 |
|---|---|---|---|---|---|
| 201 | SDYSPDR SER TR | 2,700 | $249.0M | 0.03% | |
| 202 | DBEFDBX ETF TR | 8,109 | $248.0M | 0.03% | |
| 203 | 4I1PHILIP MORRIS INTL INC | 3,220 | $241.0M | 0.03% | |
| 204 | AWMSKYWORKS SOLUTIONS INC | 1,649 | $240.0M | 0.03% | |
| 205 | IBBISHARES TR | 1,754 | $237.0M | 0.03% | |
| 206 | MRNAMODERNA INC | 3,345 | $237.0M | 0.03% | |
| 207 | AMDADVANCED MICRO DEVICES INC | 2,797 | $229.0M | 0.03% | |
| 208 | TIPISHARES TR | 1,807 | $229.0M | 0.03% | |
| 209 | SHVISHARES TR | 2,032 | $225.0M | 0.03% | |
| 210 | MBBISHARES TR | 2,034 | $225.0M | 0.03% | |
| 211 | VNLAJANUS DETROIT STR TR | 4,464 | $225.0M | 0.03% | |
| 212 | GSYINVESCO ACTIVELY MANAGED ETF | 4,451 | $225.0M | 0.03% | |
| 213 | LUVSOUTHWEST AIRLS CO | 5,919 | $222.0M | 0.03% | |
| 214 | LULULULULEMON ATHLETICA INC | 670 | $221.0M | 0.03% | |
| 215 | CSCOCISCO SYS INC | 5,566 | $219.0M | 0.03% | |
| 216 | XYZSQUARE INC | 1,350 | $219.0M | 0.03% | |
| 217 | LRCXEURLAM RESEARCH CORP | 650 | $216.0M | 0.03% | |
| 218 | GQ9SPDR GOLD TR | 1,217 | $216.0M | 0.03% | |
| 219 | CMGCHIPOTLE MEXICAN GRILL INC | 173 | $215.0M | 0.03% | |
| 220 | VIGVANGUARD SPECIALIZED FUNDS | 1,625 | $209.0M | 0.03% | |
| 221 | CNCCENTENE CORP DEL | 3,576 | $209.0M | 0.03% | |
| 222 | IWBISHARES TR | 1,097 | $205.0M | 0.03% | |
| 223 | MEDMEDIFAST INC | 1,238 | $204.0M | 0.03% | |
| 224 | BNDVANGUARD BD INDEX FDS | 2,315 | $204.0M | 0.03% | |
| 225 | KKRKKR & CO INC | 5,870 | $202.0M | 0.03% | |
| 226 | VOXVANGUARD WORLD FDS | 1,967 | $200.0M | 0.03% | |
| 227 | IVEISHARES TR | 1,777 | $200.0M | 0.03% | |
| 228 | ORIOLD REP INTL CORP | 11,358 | $167.0M | 0.02% | |
| 229 | CGCCANOPY GROWTH CORP | 11,562 | $166.0M | 0.02% | |
| 230 | —ALLIANZGI DIVIDEND INT & PRM | 12,600 | $149.0M | 0.02% | |
| 231 | XETYXEATON VANCE TX MGD DIV EQ IN | 10,364 | $113.0M | 0.02% | |
| 232 | CMUMFS HIGH YIELD MUN TR | 26,078 | $110.0M | 0.02% | |
| 233 | AMRNAMARIN CORP PLC | 16,804 | $71.0M | 0.01% |
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