Krilogy Financial LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$362.9B

Holdings

133

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (133 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SCHVSCHWAB STRATEGIC TR	795,906	$39.2B	10.81%
2	SCHGSCHWAB STRATEGIC TR	555,820	$38.3B	10.56%
3	SCHZSCHWAB STRATEGIC TR	596,844	$30.2B	8.32%
4	SCHFSCHWAB STRATEGIC TR	914,831	$25.9B	7.15%
5	MDYVSPDR SERIES TRUST	413,313	$18.3B	5.05%
6	MDYGSPDR SERIES TRUST	335,541	$15.4B	4.24%
7	SCHESCHWAB STRATEGIC TR	567,808	$13.4B	3.68%
8	SLYVSPDR SERIES TRUST	244,873	$13.2B	3.63%
9	SPTLSPDR SERIES TRUST	357,417	$12.5B	3.45%
10	SLYGSPDR SERIES TRUST	192,359	$10.4B	2.86%
11	IEFISHARES TR	86,452	$9.0B	2.48%
12	SCHRSCHWAB STRATEGIC TR	153,982	$8.2B	2.25%
13	XLKSELECT SECTOR SPDR TR	102,828	$6.4B	1.76%
14	AAPLAPPLE INC	39,650	$6.3B	1.72%
15	SCHHSCHWAB STRATEGIC TR	132,852	$5.1B	1.41%
16	PCYINVESCO EXCHNG TRADED FD TR	180,511	$4.8B	1.31%
17	USCIUNITED STS COMMODITY INDEX F	119,153	$4.5B	1.23%
18	XLFSELECT SECTOR SPDR TR	186,155	$4.4B	1.22%
19	XLVSELECT SECTOR SPDR TR	48,302	$4.2B	1.15%
20	METAFACEBOOK INC	28,788	$3.8B	1.04%	Call
21	SCHMSCHWAB STRATEGIC TR	77,581	$3.7B	1.02%
22	SCHXSCHWAB STRATEGIC TR	60,825	$3.6B	1.00%
23	AMZNAMAZON COM INC	1,960	$2.9B	0.81%
24	VNQVANGUARD INDEX FDS	36,818	$2.7B	0.76%
25	XLYSELECT SECTOR SPDR TR	26,319	$2.6B	0.72%
26	TLTISHARES TR	21,075	$2.6B	0.71%
27	SCHASCHWAB STRATEGIC TR	38,266	$2.3B	0.64%
28	XLISELECT SECTOR SPDR TR	35,873	$2.3B	0.64%
29	SPYSPDR S&P 500 ETF TR	8,986	$2.2B	0.62%
30	BABOEING CO	6,952	$2.2B	0.62%
31	XLCSELECT SECTOR SPDR TR	50,559	$2.1B	0.58%
32	CWISPDR INDEX SHS FDS	62,407	$2.0B	0.56%
33	SCHOSCHWAB STRATEGIC TR	40,940	$2.0B	0.56%
34	FSICUSDFS KKR CAPITAL CORP	393,951	$2.0B	0.56%
35	SCHBSCHWAB STRATEGIC TR	33,242	$2.0B	0.55%
36	XLFISELECT SECTOR SPDR TR	35,883	$1.8B	0.50%
37	AMLPUSDALPS ETF TR	196,559	$1.7B	0.47%
38	IVVISHARES TR	6,736	$1.7B	0.47%
39	XLESELECT SECTOR SPDR TR	28,081	$1.6B	0.44%
40	JPMJPMORGAN CHASE & CO	15,861	$1.5B	0.43%
41	GOOGLALPHABET INC	1,455	$1.5B	0.42%
42	VUGVANGUARD INDEX FDS	10,294	$1.4B	0.38%
43	LMTLOCKHEED MARTIN CORP	4,702	$1.2B	0.34%
44	HDVISHARES TR	14,431	$1.2B	0.34%
45	FTCFIRST TR LRG CP GRWTH ALPHAD	19,466	$1.1B	0.31%
46	CWBSPDR SERIES TRUST	23,720	$1.1B	0.31%
47	BRK/BBERKSHIRE HATHAWAY INC DEL	5,634	$1.1B	0.29%
48	MSFTMICROSOFT CORP	10,172	$1.0B	0.28%
49	PEOEXELON CORP	19,727	$890.0M	0.25%
50	IYWISHARES TR	5,469	$875.0M	0.24%
51	HDHOME DEPOT INC	5,087	$874.0M	0.24%
52	JNJJOHNSON & JOHNSON	6,694	$864.0M	0.24%
53	FLRNSPDR SER TR	28,069	$852.0M	0.23%
54	AEEAMEREN CORP	12,641	$825.0M	0.23%
55	BXUSDBLACKSTONE GROUP L P	27,188	$810.0M	0.22%
56	SCHCSCHWAB STRATEGIC TR	26,431	$769.0M	0.21%
57	GOOGALPHABET INC	725	$751.0M	0.21%
58	XLBSELECT SECTOR SPDR TR	12,828	$648.0M	0.18%
59	EDCONSOLIDATED EDISON INC	8,193	$626.0M	0.17%
60	AGGISHARES TR	5,507	$586.0M	0.16%
61	VFHVANGUARD WORLD FDS	9,731	$578.0M	0.16%
62	—BIODELIVERY SCIENCES INTL IN	155,875	$577.0M	0.16%
63	IYFISHARES TR	5,421	$577.0M	0.16%
64	UPSUNITED PARCEL SERVICE INC	5,905	$576.0M	0.16%
65	TAT&T INC	19,870	$567.0M	0.16%
66	XLUSELECT SECTOR SPDR TR	10,666	$564.0M	0.16%
67	VTIVANGUARD INDEX FDS	4,222	$539.0M	0.15%
68	NFLXNETFLIX INC	1,984	$531.0M	0.15%
69	PFEPFIZER INC	11,768	$514.0M	0.14%
70	BACBANK AMER CORP	20,734	$511.0M	0.14%
71	ROKROCKWELL AUTOMATION INC	3,300	$497.0M	0.14%
72	AMGNAMGEN INC	2,550	$496.0M	0.14%
73	NKENIKE INC	6,511	$483.0M	0.13%
74	FEFIRSTENERGY CORP	12,803	$481.0M	0.13%
75	PGPROCTER AND GAMBLE CO	5,072	$466.0M	0.13%
76	INTCINTEL CORP	9,903	$465.0M	0.13%
77	HONHONEYWELL INTL INC	3,496	$462.0M	0.13%
78	EMREMERSON ELEC CO	7,425	$444.0M	0.12%
79	VWOVANGUARD INTL EQUITY INDEX F	11,581	$441.0M	0.12%
80	CVXCHEVRON CORP NEW	4,038	$439.0M	0.12%
81	UTXZUNITED TECHNOLOGIES CORP	4,087	$435.0M	0.12%
82	FXLFIRST TR EXCHANGE TRADED FD	8,257	$434.0M	0.12%
83	IEIISHARES TR	3,559	$432.0M	0.12%
84	BABAALIBABA GROUP HLDG LTD	3,055	$419.0M	0.12%
85	VVISA INC	3,092	$408.0M	0.11%
86	NINISOURCE INC	16,000	$406.0M	0.11%
87	XOMEXXON MOBIL CORP	5,585	$381.0M	0.10%
88	IYHISHARES TR	2,011	$364.0M	0.10%
89	CSCOCISCO SYS INC	8,196	$355.0M	0.10%
90	EFAISHARES TR	5,959	$350.0M	0.10%
91	AQLTISHARES TR	6,244	$343.0M	0.09%
92	MCDMCDONALDS CORP	1,916	$340.0M	0.09%
93	MOALTRIA GROUP INC	6,894	$340.0M	0.09%
94	TRVCCITIGROUP INC	6,321	$329.0M	0.09%
95	VOEVANGUARD INDEX FDS	3,376	$322.0M	0.09%
96	WBAWALGREENS BOOTS ALLIANCE INC	4,654	$319.0M	0.09%
97	LQDISHARES TR	2,799	$316.0M	0.09%
98	VEUVANGUARD INTL EQUITY INDEX F	6,737	$307.0M	0.08%
99	ABBVABBVIE INC	3,114	$287.0M	0.08%
100	DBEFDBX ETF TR	10,028	$280.0M	0.08%

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