Krilogy Financial LLC Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$608.0B

Holdings

198

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (198 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SCHGSCHWAB STRATEGIC TR	594,507	$55.2B	9.08%
2	SCHVSCHWAB STRATEGIC TR	900,514	$54.1B	8.90%
3	SCHFSCHWAB STRATEGIC TR	1,080,065	$36.3B	5.97%
4	MDYVSPDR SERIES TRUST	432,719	$23.7B	3.90%
5	IEFISHARES TR	198,284	$21.9B	3.59%
6	MDYGSPDR SERIES TRUST	356,126	$20.3B	3.34%
7	TLHISHARES TR	136,274	$19.6B	3.22%
8	SCHESCHWAB STRATEGIC TR	656,124	$18.0B	2.95%
9	SPTLSPDR SERIES TRUST	458,640	$17.8B	2.93%
10	SLYVSPDR SERIES TRUST	254,782	$16.7B	2.75%
11	SCHZSCHWAB STRATEGIC TR	310,098	$16.6B	2.73%
12	SLYGSPDR SERIES TRUST	206,887	$13.3B	2.20%
13	IEIISHARES TR	98,223	$12.4B	2.03%
14	AAPLAPPLE INC	38,084	$11.2B	1.84%
15	TOTLSSGA ACTIVE ETF TR	218,805	$10.7B	1.76%
16	BONDPIMCO ETF TR	90,823	$9.8B	1.61%
17	XLKSELECT SECTOR SPDR TR	93,011	$8.5B	1.40%
18	SCHHSCHWAB STRATEGIC TR	150,371	$6.9B	1.14%
19	AMZNAMAZON COM INC	3,631	$6.7B	1.10%
20	SCHMSCHWAB STRATEGIC TR	95,092	$5.7B	0.94%
21	XLFSELECT SECTOR SPDR TR	183,519	$5.6B	0.93%
22	SCHOSCHWAB STRATEGIC TR	106,378	$5.4B	0.88%
23	MSFTMICROSOFT CORP	33,488	$5.3B	0.87%
24	XLVSELECT SECTOR SPDR TR	51,249	$5.2B	0.86%
25	VSGXVANGUARD WORLD FD	90,967	$4.9B	0.80%
26	SCHXSCHWAB STRATEGIC TR	60,581	$4.7B	0.77%
27	JPSTJP MORGAN EXCHANGE TRADED FD	89,285	$4.5B	0.74%
28	DISDISNEY WALT CO	27,050	$3.9B	0.64%
29	VNQVANGUARD INDEX FDS	41,828	$3.9B	0.64%
30	SCHASCHWAB STRATEGIC TR	49,256	$3.7B	0.61%
31	ADBEADOBE INC	10,896	$3.6B	0.59%
32	CSGPCOSTAR GROUP INC	5,981	$3.6B	0.59%
33	SPYSPDR S&P 500 ETF TR	10,671	$3.4B	0.56%	Put
34	GLGLOBE LIFE INC	31,996	$3.4B	0.55%
35	ELLAUDER ESTEE COS INC	16,129	$3.3B	0.55%
36	MINTPIMCO ETF TR	32,157	$3.3B	0.54%
37	XLYSELECT SECTOR SPDR TR	25,784	$3.2B	0.53%
38	SCHBSCHWAB STRATEGIC TR	40,494	$3.1B	0.51%
39	XLCSELECT SECTOR SPDR TR	57,371	$3.1B	0.51%
40	IBDQISHARES TR	115,853	$3.0B	0.49%
41	IBDRISHARES TR	117,475	$3.0B	0.49%
42	IBDSISHARES TR	115,497	$3.0B	0.49%
43	IBDPISHARES TR	116,746	$3.0B	0.49%
44	—ISHARES TR	120,045	$3.0B	0.49%
45	IAUISHARES TR	117,226	$3.0B	0.49%
46	IAUISHARES TR	118,407	$3.0B	0.49%
47	XLISELECT SECTOR SPDR TR	36,660	$3.0B	0.49%
48	SPLKCHFSPLUNK INC	19,281	$2.9B	0.48%
49	TLTISHARES TR	21,299	$2.9B	0.47%
50	IQVIQVIA HLDGS INC	18,656	$2.9B	0.47%
51	CWISPDR INDEX SHS FDS	108,622	$2.8B	0.46%
52	CATCATERPILLAR INC DEL	18,819	$2.8B	0.46%
53	INTUINTUIT	10,577	$2.8B	0.46%
54	CBCHUBB LIMITED	17,454	$2.7B	0.45%
55	HXLHEXCEL CORP NEW	36,166	$2.7B	0.44%
56	PINCPREMIER INC	69,878	$2.6B	0.44%
57	STSENSATA TECHNOLOGIES HLDNG P	47,367	$2.6B	0.42%
58	BABOEING CO	7,639	$2.5B	0.41%	Call
59	—ISHARES TR	96,301	$2.4B	0.40%
60	XLFISELECT SECTOR SPDR TR	37,501	$2.4B	0.39%
61	IVVISHARES TR	7,289	$2.4B	0.39%
62	PCYINVESCO EXCHNG TRADED FD TR	79,399	$2.3B	0.39%
63	JPMJPMORGAN CHASE & CO	16,237	$2.3B	0.37%
64	METAFACEBOOK INC	10,843	$2.2B	0.37%	Call
65	FSICUSDFS KKR CAPITAL CORP	334,123	$2.0B	0.34%
66	GOOGLALPHABET INC	1,506	$2.0B	0.33%
67	LMTLOCKHEED MARTIN CORP	4,202	$1.6B	0.27%
68	ASMLASML HOLDING N V	5,499	$1.6B	0.27%
69	VUGVANGUARD INDEX FDS	8,656	$1.6B	0.26%
70	BRK/BBERKSHIRE HATHAWAY INC DEL	6,719	$1.5B	0.25%
71	XLESELECT SECTOR SPDR TR	24,349	$1.5B	0.24%
72	ROKROCKWELL AUTOMATION INC	7,138	$1.4B	0.24%
73	FTCFIRST TR LRG CP GRWTH ALPHAD	19,208	$1.4B	0.23%
74	AMLPUSDALPS ETF TR	159,728	$1.4B	0.22%
75	FLRNSPDR SERIES TRUST	42,469	$1.3B	0.21%
76	HDVISHARES TR	12,549	$1.2B	0.20%
77	IYWISHARES TR	5,218	$1.2B	0.20%
78	HDHOME DEPOT INC	5,231	$1.1B	0.19%
79	GOOGALPHABET INC	853	$1.1B	0.19%
80	SCHCSCHWAB STRATEGIC TR	31,802	$1.1B	0.18%
81	VEUVANGUARD INTL EQUITY INDEX F	20,385	$1.1B	0.18%
82	BABAALIBABA GROUP HLDG LTD	4,879	$1.0B	0.17%
83	SCHRSCHWAB STRATEGIC TR	18,561	$1.0B	0.17%
84	—BIODELIVERY SCIENCES INTL IN	160,750	$1.0B	0.17%
85	JNJJOHNSON & JOHNSON	6,930	$1.0B	0.17%
86	PEOEXELON CORP	21,455	$978.0M	0.16%
87	COMTISHARES US ETF TR	27,650	$910.0M	0.15%
88	AEEAMEREN CORP	11,336	$871.0M	0.14%
89	XLBSELECT SECTOR SPDR TR	14,057	$863.0M	0.14%
90	VVISA INC	4,429	$832.0M	0.14%
91	VFHVANGUARD WORLD FDS	10,835	$827.0M	0.14%
92	ABJAABB LTD	33,116	$798.0M	0.13%
93	TAT&T INC	19,793	$773.0M	0.13%
94	LTHM1EURLIVENT CORP	90,243	$772.0M	0.13%
95	TMOTHERMO FISHER SCIENTIFIC INC	2,338	$760.0M	0.13%
96	EDCONSOLIDATED EDISON INC	8,373	$757.0M	0.12%
97	BACBANK AMER CORP	21,437	$755.0M	0.12%
98	IYFISHARES TR	5,421	$747.0M	0.12%
99	CMPCOMPASS MINERALS INTL INC	12,186	$743.0M	0.12%
100	XLUSELECT SECTOR SPDR TR	11,379	$735.0M	0.12%

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