Krilogy Financial LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$833.5B
Holdings
255
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 599,263 | $77.0B | 9.23% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 1,199,885 | $71.4B | 8.57% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,348,878 | $48.6B | 5.83% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 786,837 | $44.1B | 5.29% | |
| 5 | VOEVANGUARD INDEX FDS | 237,905 | $28.3B | 3.40% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 276,065 | $26.8B | 3.22% | |
| 7 | IWPISHARES TR | 253,167 | $26.0B | 3.12% | |
| 8 | AAPLAPPLE INC | 174,460 | $23.1B | 2.78% | Call |
| 9 | SCHESCHWAB STRATEGIC TR | 754,143 | $23.1B | 2.77% | |
| 10 | SLYVSPDR SER TR | 331,354 | $21.9B | 2.63% | |
| 11 | TLHISHARES TR | 126,700 | $20.2B | 2.42% | |
| 12 | SPTLSPDR SER TR | 444,570 | $20.1B | 2.41% | |
| 13 | IEFISHARES TR | 157,491 | $18.9B | 2.27% | |
| 14 | SLYGSPDR SER TR | 239,589 | $18.3B | 2.20% | |
| 15 | BONDPIMCO ETF TR | 107,520 | $12.2B | 1.46% | |
| 16 | TOTLSSGA ACTIVE ETF TR | 234,038 | $11.5B | 1.38% | |
| 17 | XLKSELECT SECTOR SPDR TR | 79,694 | $10.4B | 1.24% | |
| 18 | MINTPIMCO ETF TR | 100,782 | $10.3B | 1.23% | |
| 19 | VUGVANGUARD INDEX FDS | 40,146 | $10.2B | 1.22% | |
| 20 | AMZNAMAZON COM INC | 3,012 | $9.8B | 1.18% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 120,198 | $8.2B | 0.98% | |
| 22 | IEIISHARES TR | 60,378 | $8.0B | 0.96% | |
| 23 | SCHHSCHWAB STRATEGIC TR | 188,525 | $7.2B | 0.86% | |
| 24 | XLFSELECT SECTOR SPDR TR | 225,309 | $6.6B | 0.80% | |
| 25 | SCHOSCHWAB STRATEGIC TR | 116,397 | $6.0B | 0.72% | |
| 26 | SCHASCHWAB STRATEGIC TR | 63,646 | $5.7B | 0.68% | |
| 27 | XLVSELECT SECTOR SPDR TR | 46,828 | $5.3B | 0.64% | |
| 28 | MSFTMICROSOFT CORP | 23,660 | $5.3B | 0.63% | |
| 29 | TSLATESLA INC | 7,112 | $5.0B | 0.60% | Put |
| 30 | SCHXSCHWAB STRATEGIC TR | 51,146 | $4.7B | 0.56% | |
| 31 | SPYSPDR S&P 500 ETF TR | 11,029 | $4.1B | 0.49% | Put |
| 32 | VNQVANGUARD INDEX FDS | 48,158 | $4.1B | 0.49% | |
| 33 | STPZPIMCO ETF TR | 74,256 | $4.0B | 0.48% | |
| 34 | SCHBSCHWAB STRATEGIC TR | 43,876 | $4.0B | 0.48% | |
| 35 | XLISELECT SECTOR SPDR TR | 44,349 | $3.9B | 0.47% | |
| 36 | XLYSELECT SECTOR SPDR TR | 22,550 | $3.6B | 0.44% | |
| 37 | IVVISHARES TR | 9,266 | $3.5B | 0.42% | |
| 38 | XLCSELECT SECTOR SPDR TR | 50,878 | $3.4B | 0.41% | |
| 39 | CWISPDR INDEX SHS FDS | 118,498 | $3.3B | 0.39% | |
| 40 | CATCATERPILLAR INC | 17,934 | $3.3B | 0.39% | |
| 41 | GEGENERAL ELECTRIC CO | 300,891 | $3.3B | 0.39% | Call |
| 42 | JPSTJ P MORGAN EXCHANGE-TRADED F | 63,012 | $3.2B | 0.38% | |
| 43 | GOOGLALPHABET INC | 1,807 | $3.2B | 0.38% | |
| 44 | TLTISHARES TR | 18,657 | $2.9B | 0.35% | |
| 45 | METAFACEBOOK INC | 10,586 | $2.9B | 0.35% | |
| 46 | PCYINVESCO EXCH TRADED FD TR II | 99,637 | $2.9B | 0.34% | |
| 47 | BABOEING CO | 13,360 | $2.9B | 0.34% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,127 | $2.8B | 0.34% | |
| 49 | HONHONEYWELL INTL INC | 13,107 | $2.8B | 0.33% | |
| 50 | IBDSISHARES TR | 97,178 | $2.7B | 0.32% | |
| 51 | IBDRISHARES TR | 98,496 | $2.7B | 0.32% | |
| 52 | IBDQISHARES TR | 97,200 | $2.7B | 0.32% | |
| 53 | IBDPISHARES TR | 99,905 | $2.7B | 0.32% | |
| 54 | IAUISHARES TR | 100,753 | $2.6B | 0.32% | |
| 55 | IAUISHARES TR | 103,132 | $2.6B | 0.32% | |
| 56 | —ISHARES TR | 105,469 | $2.6B | 0.32% | |
| 57 | EMREMERSON ELEC CO | 32,097 | $2.6B | 0.31% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 10,242 | $2.4B | 0.29% | Call |
| 59 | DISDISNEY WALT CO | 12,808 | $2.3B | 0.28% | |
| 60 | XLFISELECT SECTOR SPDR TR | 33,759 | $2.3B | 0.27% | |
| 61 | XLESELECT SECTOR SPDR TR | 59,729 | $2.3B | 0.27% | |
| 62 | NVDANVIDIA CORPORATION | 4,308 | $2.2B | 0.27% | |
| 63 | GQ9SPDR GOLD TR | 12,565 | $2.2B | 0.27% | |
| 64 | FLRNSPDR SER TR | 68,003 | $2.1B | 0.25% | |
| 65 | GOOGALPHABET INC | 1,134 | $2.0B | 0.24% | |
| 66 | IWFISHARES TR | 8,168 | $2.0B | 0.24% | |
| 67 | PGPROCTER AND GAMBLE CO | 14,156 | $2.0B | 0.24% | |
| 68 | AGGISHARES TR | 16,512 | $2.0B | 0.23% | |
| 69 | JPMJPMORGAN CHASE & CO | 14,822 | $1.9B | 0.23% | |
| 70 | HDHOME DEPOT INC | 7,076 | $1.9B | 0.23% | |
| 71 | WMTWALMART INC | 12,980 | $1.9B | 0.22% | |
| 72 | IYWISHARES TR | 20,872 | $1.8B | 0.21% | |
| 73 | AMLPALPS ETF TR | 68,744 | $1.8B | 0.21% | |
| 74 | PYPLPAYPAL HLDGS INC | 7,373 | $1.7B | 0.21% | |
| 75 | FTCFIRST TRUST LRGCP GWT ALPHAD | 16,411 | $1.6B | 0.19% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 4,192 | $1.6B | 0.19% | |
| 77 | XLBSELECT SECTOR SPDR TR | 21,682 | $1.6B | 0.19% | |
| 78 | LMTLOCKHEED MARTIN CORP | 4,383 | $1.6B | 0.19% | |
| 79 | KOCOCA COLA CO | 27,632 | $1.5B | 0.18% | |
| 80 | MDYVSPDR SER TR | 26,905 | $1.5B | 0.18% | |
| 81 | TRVCCITIGROUP INC | 23,743 | $1.5B | 0.18% | |
| 82 | JNJJOHNSON & JOHNSON | 8,619 | $1.4B | 0.16% | |
| 83 | LOWLOWES COS INC | 8,176 | $1.3B | 0.16% | |
| 84 | ADBEADOBE SYSTEMS INCORPORATED | 2,591 | $1.3B | 0.16% | |
| 85 | EFAISHARES TR | 17,585 | $1.3B | 0.15% | |
| 86 | NFLXNETFLIX INC | 2,339 | $1.3B | 0.15% | |
| 87 | SYFSYNCHRONY FINANCIAL | 35,798 | $1.2B | 0.15% | |
| 88 | MLMMARTIN MARIETTA MATLS INC | 4,308 | $1.2B | 0.15% | |
| 89 | EVBGEUREVERBRIDGE INC | 8,164 | $1.2B | 0.15% | |
| 90 | VTVVANGUARD INDEX FDS | 10,187 | $1.2B | 0.15% | |
| 91 | FITBFIFTH THIRD BANCORP | 43,892 | $1.2B | 0.15% | |
| 92 | CSGPCOSTAR GROUP INC | 1,282 | $1.2B | 0.14% | |
| 93 | BLKCHFBLACKROCK INC | 1,638 | $1.2B | 0.14% | |
| 94 | INTUINTUIT | 3,110 | $1.2B | 0.14% | |
| 95 | VGTVANGUARD WORLD FDS | 3,327 | $1.2B | 0.14% | |
| 96 | EXASEXACT SCIENCES CORP | 8,732 | $1.2B | 0.14% | |
| 97 | GMGENERAL MTRS CO | 27,612 | $1.1B | 0.14% | |
| 98 | AEEAMEREN CORP | 14,684 | $1.1B | 0.14% | |
| 99 | RACEFERRARI N V | 4,972 | $1.1B | 0.14% | |
| 100 | IBNDSPDR SER TR | 30,087 | $1.1B | 0.14% |
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