COMMONWEALTH EQUITY SERVICES, LLC Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$35.3B
Holdings
3,396
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SCHESCHWAB STRATEGIC TR | 125,243 | $4.0B | 11.26% | |
| 902 | SMARGBPSMARTSHEET INC | 62,130 | $4.0B | 11.23% | |
| 903 | SUSCISHARES TR | 146,681 | $4.0B | 11.18% | |
| 904 | FFFUTUREFUEL CORP | 271,793 | $3.9B | 11.17% | |
| 905 | FDECFIRST TR EXCHNG TRADED FD VI | 123,410 | $3.9B | 11.13% | |
| 906 | BWZSPDR SER TR | 124,233 | $3.9B | 11.07% | |
| 907 | LDSFFIRST TR EXCHNG TRADED FD VI | 192,417 | $3.9B | 11.01% | |
| 908 | —LABORATORY CORP AMER HLDGS | 15,254 | $3.9B | 11.00% | |
| 909 | VONEVANGUARD SCOTTSDALE FDS | 20,973 | $3.9B | 10.99% | |
| 910 | CPBCAMPBELL SOUP CO | 77,215 | $3.9B | 10.98% | |
| 911 | LOBLIVE OAK BANCSHARES INC | 56,620 | $3.9B | 10.97% | |
| 912 | FSLRFIRST SOLAR INC | 44,412 | $3.9B | 10.97% | |
| 913 | RQICOHEN & STEERS QUALITY INCOM | 278,323 | $3.9B | 10.96% | |
| 914 | RFICOHEN & STEERS TOTAL RETURN | 264,099 | $3.9B | 10.93% | |
| 915 | QGROAMERICAN CENTY ETF TR | 59,967 | $3.9B | 10.90% | |
| 916 | BMARINNOVATOR ETFS TR | 123,638 | $3.8B | 10.89% | |
| 917 | ZSZSCALER INC | 22,414 | $3.8B | 10.88% | |
| 918 | RWRSPDR SER TR | 40,544 | $3.8B | 10.86% | |
| 919 | —ISHARES TR | 149,177 | $3.8B | 10.85% | |
| 920 | MFCMANULIFE FINL CORP | 178,367 | $3.8B | 10.85% | |
| 921 | AGNCAGNC INVT CORP | 228,743 | $3.8B | 10.84% | |
| 922 | PDECINNOVATOR ETFS TR | 128,594 | $3.8B | 10.82% | |
| 923 | HYDVANECK VECTORS ETF TR | 61,439 | $3.8B | 10.80% | |
| 924 | XYLXYLEM INC | 36,002 | $3.8B | 10.71% | |
| 925 | FANGDIAMONDBACK ENERGY INC | 51,354 | $3.8B | 10.68% | |
| 926 | VSDAVICTORY PORTFOLIOS II | 90,882 | $3.8B | 10.67% | |
| 927 | FLRNSPDR SER TR | 123,125 | $3.8B | 10.67% | |
| 928 | BUYZFRANKLIN TEMPLETON ETF TR | 76,271 | $3.8B | 10.63% | |
| 929 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 86,580 | $3.8B | 10.62% | |
| 930 | IVZINVESCO LTD | 147,822 | $3.7B | 10.55% | |
| 931 | TPRTAPESTRY INC | 90,379 | $3.7B | 10.53% | |
| 932 | USRTISHARES TR | 70,952 | $3.7B | 10.52% | |
| 933 | CHTRCHARTER COMMUNICATIONS INC N | 6,016 | $3.7B | 10.50% | |
| 934 | VAWVANGUARD WORLD FDS | 21,435 | $3.7B | 10.49% | |
| 935 | RCSPIMCO STRATEGIC INCOME FD | 505,855 | $3.7B | 10.49% | |
| 936 | DWLDDAVIS FUNDAMENTAL ETF TR | 109,696 | $3.7B | 10.48% | |
| 937 | KAMOMANAGED PORTFOLIO SERIES | 182,607 | $3.7B | 10.47% | |
| 938 | CGWINVESCO EXCH TRADED FD TR II | 75,282 | $3.7B | 10.46% | |
| 939 | WSMWILLIAMS SONOMA INC | 20,636 | $3.7B | 10.46% | |
| 940 | —INNOVATOR ETFS TR II | 107,980 | $3.7B | 10.42% | |
| 941 | DLSWISDOMTREE TR | 50,886 | $3.7B | 10.40% | |
| 942 | CERNCHFCERNER CORP | 51,094 | $3.7B | 10.39% | |
| 943 | CRSPCRISPR THERAPEUTICS AG | 30,140 | $3.7B | 10.39% | |
| 944 | MDBMONGODB INC | 13,729 | $3.7B | 10.39% | |
| 945 | ETRENTERGY CORP NEW | 36,730 | $3.7B | 10.33% | |
| 946 | CSBVICTORY PORTFOLIOS II | 61,383 | $3.6B | 10.24% | |
| 947 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 46,303 | $3.6B | 10.23% | |
| 948 | SPYXSPDR SER TR | 36,776 | $3.6B | 10.22% | |
| 949 | CSLCARLISLE COS INC | 21,924 | $3.6B | 10.21% | |
| 950 | NUVNUVEEN MUN VALUE FD INC | 323,824 | $3.6B | 10.20% | |
| 951 | CVM1EURCEL-SCI CORP | 236,981 | $3.6B | 10.20% | |
| 952 | EBTCENTERPRISE BANCORP INC MASS | 110,701 | $3.6B | 10.18% | |
| 953 | EWBCEAST WEST BANCORP INC | 48,646 | $3.6B | 10.16% | |
| 954 | CCDCALAMOS DYNAMIC CONV & INCOM | 112,176 | $3.6B | 10.15% | |
| 955 | PMOPUTNAM MUN OPPORTUNITIES TR | 267,393 | $3.6B | 10.14% | |
| 956 | KXIISHARES TR | 61,554 | $3.6B | 10.12% | |
| 957 | HPIHANCOCK JOHN PFD INCOME FD | 172,917 | $3.6B | 10.11% | |
| 958 | NXTGFIRST TR EXCHANGE TRADED FD | 48,749 | $3.6B | 10.07% | |
| 959 | ESPOVANECK VECTORS ETF TR | 52,068 | $3.6B | 10.07% | |
| 960 | SCHOSCHWAB STRATEGIC TR | 69,313 | $3.6B | 10.06% | |
| 961 | XFOFXCOHEN & STEERS CLOSED-END OP | 265,143 | $3.6B | 10.06% | |
| 962 | SGDMSPROTT ETF TRUST | 132,591 | $3.6B | 10.05% | |
| 963 | LVLNSPDR SER TR | 53,497 | $3.5B | 10.04% | |
| 964 | IYKISHARES TR | 20,025 | $3.5B | 10.03% | |
| 965 | CHWCALAMOS GBL DYN INCOME FUND | 346,776 | $3.5B | 10.03% | |
| 966 | RFREGIONS FINANCIAL CORP NEW | 171,260 | $3.5B | 10.01% | |
| 967 | —ETF MANAGERS TR | 52,868 | $3.5B | 9.99% | |
| 968 | TTENTOTAL SE | 75,653 | $3.5B | 9.96% | |
| 969 | —JOHN HANCOCK EXCHANGE TRADED | 42,770 | $3.5B | 9.94% | |
| 970 | WWAYFAIR INC | 11,161 | $3.5B | 9.94% | |
| 971 | TLSTELOS CORP MD | 92,547 | $3.5B | 9.93% | |
| 972 | SDGRSCHRODINGER INC | 45,946 | $3.5B | 9.92% | |
| 973 | BRBROADRIDGE FINL SOLUTIONS IN | 22,891 | $3.5B | 9.91% | |
| 974 | TMTOYOTA MOTOR CORP | 22,451 | $3.5B | 9.91% | |
| 975 | IDOGALPS ETF TR | 127,760 | $3.5B | 9.90% | |
| 976 | SPLBSPDR SER TR | 115,929 | $3.5B | 9.89% | |
| 977 | OMCOMNICOM GROUP INC | 46,985 | $3.5B | 9.85% | |
| 978 | ETGEATON VANCE TX ADV GLBL DIV | 181,563 | $3.5B | 9.81% | |
| 979 | IYCISHARES TR | 46,305 | $3.5B | 9.80% | |
| 980 | UAAUNDER ARMOUR INC | 156,354 | $3.5B | 9.80% | |
| 981 | DGSWISDOMTREE TR | 67,208 | $3.4B | 9.75% | |
| 982 | NJRNEW JERSEY RES CORP | 86,466 | $3.4B | 9.75% | |
| 983 | BYNDBEYOND MEAT INC | 26,422 | $3.4B | 9.73% | |
| 984 | MRO*MARATHON OIL CORP | 320,660 | $3.4B | 9.69% | |
| 985 | SPABSPDR SER TR | 115,385 | $3.4B | 9.68% | |
| 986 | NADNUVEEN QUALITY MUNCP INCOME | 225,548 | $3.4B | 9.66% | |
| 987 | LGIHLGI HOMES INC | 22,732 | $3.4B | 9.60% | |
| 988 | ACWXISHARES TR | 61,521 | $3.4B | 9.60% | |
| 989 | PPLPEMBINA PIPELINE CORP | 117,421 | $3.4B | 9.58% | |
| 990 | KIDSORTHOPEDIATRICS CORP | 69,269 | $3.4B | 9.55% | |
| 991 | CAGCONAGRA BRANDS INC | 89,723 | $3.4B | 9.54% | |
| 992 | ASMLASML HOLDING N V | 5,456 | $3.4B | 9.53% | |
| 993 | QDFFLEXSHARES TR | 63,202 | $3.4B | 9.53% | |
| 994 | PDBCINVESCO ACTIVLY MANGD ETC FD | 195,043 | $3.4B | 9.51% | |
| 995 | XHRXENIA HOTELS & RESORTS INC | 172,260 | $3.4B | 9.50% | |
| 996 | XLNXEURXILINX INC | 27,099 | $3.4B | 9.50% | |
| 997 | FBINFORTUNE BRANDS HOME & SEC IN | 34,939 | $3.3B | 9.47% | |
| 998 | DJDINVESCO EXCHANGE TRADED FD T | 77,378 | $3.3B | 9.45% | |
| 999 | FEPFIRST TR EXCH TRD ALPHDX FD | 82,064 | $3.3B | 9.44% | |
| 1000 | NEWREURNEW RELIC INC | 54,248 | $3.3B | 9.43% |