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 |
|---|---|---|---|---|---|
| 201 | FEFIRSTENERGY CORP | 11,084 | $339.0M | 0.04% | |
| 202 | MUMICRON TECHNOLOGY INC | 4,493 | $338.0M | 0.04% | |
| 203 | RTXRAYTHEON TECHNOLOGIES CORP | 4,658 | $333.0M | 0.04% | |
| 204 | SDYSPDR SER TR | 3,055 | $324.0M | 0.04% | |
| 205 | MSGSMADISON SQUARE GRDN SPRT COR | 1,743 | $321.0M | 0.04% | |
| 206 | AVGOBROADCOM INC | 723 | $317.0M | 0.04% | |
| 207 | BIVVANGUARD BD INDEX FDS | 3,323 | $309.0M | 0.04% | |
| 208 | LLYLILLY ELI & CO | 1,817 | $307.0M | 0.04% | |
| 209 | CMSCMS ENERGY CORP | 5,000 | $305.0M | 0.04% | |
| 210 | DBEFDBX ETF TR | 8,829 | $297.0M | 0.04% | |
| 211 | IBBISHARES TR | 1,944 | $295.0M | 0.04% | |
| 212 | ABTABBOTT LABS | 2,616 | $286.0M | 0.03% | |
| 213 | LRCXEURLAM RESEARCH CORP | 600 | $283.0M | 0.03% | |
| 214 | IBMINTERNATIONAL BUSINESS MACHS | 2,189 | $276.0M | 0.03% | |
| 215 | VOXVANGUARD WORLD FDS | 2,255 | $271.0M | 0.03% | |
| 216 | CSCOCISCO SYS INC | 5,956 | $267.0M | 0.03% | |
| 217 | EMBISHARES TR | 2,264 | $262.0M | 0.03% | |
| 218 | FDXFEDEX CORP | 1,000 | $260.0M | 0.03% | Call |
| 219 | AWMSKYWORKS SOLUTIONS INC | 1,693 | $259.0M | 0.03% | |
| 220 | VMBSVANGUARD SCOTTSDALE FDS | 4,670 | $253.0M | 0.03% | |
| 221 | XOMEXXON MOBIL CORP | 6,103 | $252.0M | 0.03% | |
| 222 | BSVVANGUARD BD INDEX FDS | 3,037 | $252.0M | 0.03% | |
| 223 | VOOVANGUARD INDEX FDS | 722 | $248.0M | 0.03% | |
| 224 | FLOTISHARES TR | 4,861 | $247.0M | 0.03% | |
| 225 | IVEISHARES TR | 1,917 | $245.0M | 0.03% | |
| 226 | MEDMEDIFAST INC | 1,235 | $243.0M | 0.03% | |
| 227 | BNDVANGUARD BD INDEX FDS | 2,747 | $242.0M | 0.03% | |
| 228 | CMGCHIPOTLE MEXICAN GRILL INC | 173 | $240.0M | 0.03% | |
| 229 | KKRKKR & CO INC | 5,870 | $238.0M | 0.03% | |
| 230 | CGCCANOPY GROWTH CORP | 9,607 | $237.0M | 0.03% | |
| 231 | DGROISHARES TR | 5,278 | $237.0M | 0.03% | |
| 232 | VOTVANGUARD INDEX FDS | 1,114 | $236.0M | 0.03% | |
| 233 | MOALTRIA GROUP INC | 5,663 | $232.0M | 0.03% | |
| 234 | IWBISHARES TR | 1,097 | $232.0M | 0.03% | |
| 235 | BNDXVANGUARD CHARLOTTE FDS | 3,904 | $229.0M | 0.03% | |
| 236 | LUVSOUTHWEST AIRLS CO | 4,913 | $229.0M | 0.03% | |
| 237 | IJHISHARES TR | 990 | $228.0M | 0.03% | |
| 238 | ORIOLD REP INTL CORP | 11,467 | $226.0M | 0.03% | |
| 239 | GSYINVESCO ACTIVELY MANAGED ETF | 4,451 | $225.0M | 0.03% | |
| 240 | VNLAJANUS DETROIT STR TR | 4,464 | $225.0M | 0.03% | |
| 241 | SHVISHARES TR | 2,032 | $225.0M | 0.03% | |
| 242 | VEUVANGUARD INTL EQUITY INDEX F | 3,825 | $223.0M | 0.03% | |
| 243 | LULULULULEMON ATHLETICA INC | 635 | $221.0M | 0.03% | |
| 244 | IVWISHARES TR | 3,419 | $218.0M | 0.03% | |
| 245 | ORCLORACLE CORP | 3,325 | $215.0M | 0.03% | |
| 246 | XYZSQUARE INC | 977 | $213.0M | 0.03% | |
| 247 | DYHTARGET CORP | 1,174 | $207.0M | 0.02% | |
| 248 | HYGISHARES TR | 2,335 | $204.0M | 0.02% | |
| 249 | AQLTISHARES TR | 2,103 | $202.0M | 0.02% | |
| 250 | PNWPINNACLE WEST CAP CORP | 2,500 | $200.0M | 0.02% | |
| 251 | —ALLIANZGI DIVIDEND INT & PRM | 12,600 | $170.0M | 0.02% | |
| 252 | FFORD MTR CO DEL | 15,953 | $140.0M | 0.02% | |
| 253 | XETYXEATON VANCE TAX-MANAGED DIVE | 10,364 | $127.0M | 0.02% | |
| 254 | CMUMFS HIGH YIELD MUN TR | 26,078 | $115.0M | 0.01% | |
| 255 | AMRNAMARIN CORP PLC | 16,546 | $81.0M | 0.01% |
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