COMMONWEALTH EQUITY SERVICES, LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$39.4B
Holdings
3,520
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | GBILGOLDMAN SACHS ETF TR | 67,715 | $6.8B | 17.21% | |
| 702 | AMCRAMCOR PLC | 590,234 | $6.8B | 17.17% | |
| 703 | PLUNPLUG POWER INC | 197,021 | $6.7B | 17.10% | |
| 704 | SDGISHARES TR | 67,665 | $6.7B | 17.07% | |
| 705 | FITBFIFTH THIRD BANCORP | 175,190 | $6.7B | 17.00% | |
| 706 | AIVLWISDOMTREE TR | 68,752 | $6.7B | 16.97% | |
| 707 | DACDANAOS CORPORATION | 86,895 | $6.7B | 16.94% | |
| 708 | XCEMCOLUMBIA ETF TR II | 198,989 | $6.7B | 16.90% | |
| 709 | BAXBAXTER INTL INC | 82,600 | $6.6B | 16.88% | |
| 710 | HRLHORMEL FOODS CORP | 138,785 | $6.6B | 16.83% | |
| 711 | LYBLYONDELLBASELL INDUSTRIES N | 64,422 | $6.6B | 16.83% | |
| 712 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 291,690 | $6.6B | 16.83% | |
| 713 | JECUSDJACOBS ENGR GROUP INC | 49,644 | $6.6B | 16.82% | |
| 714 | SLBSCHLUMBERGER LTD | 206,409 | $6.6B | 16.77% | |
| 715 | ICFISHARES TR | 101,055 | $6.6B | 16.76% | |
| 716 | EXPEEXPEDIA GROUP INC | 40,301 | $6.6B | 16.75% | |
| 717 | KKRKKR & CO INC | 111,327 | $6.6B | 16.74% | |
| 718 | CEF/USPROTT PHYSICAL GOLD & SILVE | 352,935 | $6.6B | 16.74% | |
| 719 | HXLHEXCEL CORP NEW | 105,529 | $6.6B | 16.72% | |
| 720 | FTSLFIRST TR EXCHANGE-TRADED FD | 136,397 | $6.5B | 16.62% | |
| 721 | R6C2ROYAL DUTCH SHELL PLC | 168,192 | $6.5B | 16.58% | |
| 722 | SESEA LTD | 23,760 | $6.5B | 16.56% | |
| 723 | AVYAVERY DENNISON CORP | 30,938 | $6.5B | 16.51% | |
| 724 | NGGNATIONAL GRID PLC | 101,416 | $6.5B | 16.46% | |
| 725 | ALKALASKA AIR GROUP INC | 106,974 | $6.5B | 16.38% | |
| 726 | FEFIRSTENERGY CORP | 173,200 | $6.4B | 16.36% | |
| 727 | IGROISHARES TR | 95,106 | $6.4B | 16.28% | |
| 728 | SRESEMPRA ENERGY | 48,368 | $6.4B | 16.27% | |
| 729 | LOBLIVE OAK BANCSHARES INC | 108,286 | $6.4B | 16.22% | |
| 730 | IYMISHARES TR | 48,996 | $6.4B | 16.22% | |
| 731 | CTVACORTEVA INC | 143,760 | $6.4B | 16.19% | |
| 732 | QDEFFLEXSHARES TR | 118,429 | $6.4B | 16.17% | |
| 733 | MCHPMICROCHIP TECHNOLOGY INC. | 42,522 | $6.4B | 16.17% | |
| 734 | FNXFIRST TR MID CAP CORE ALPHAD | 63,568 | $6.4B | 16.16% | |
| 735 | CRLCHARLES RIV LABS INTL INC | 17,144 | $6.3B | 16.10% | |
| 736 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 439,699 | $6.3B | 16.04% | |
| 737 | IBUYAMPLIFY ETF TR | 48,577 | $6.3B | 16.00% | |
| 738 | EOGEOG RES INC | 75,511 | $6.3B | 16.00% | |
| 739 | A4SAMERIPRISE FINL INC | 25,312 | $6.3B | 15.99% | |
| 740 | OKTAOKTA INC | 25,702 | $6.3B | 15.96% | |
| 741 | JWNUSDNORDSTROM INC | 171,566 | $6.3B | 15.93% | |
| 742 | VDEVANGUARD WORLD FDS | 82,611 | $6.3B | 15.92% | |
| 743 | FSLYFASTLY INC | 104,922 | $6.3B | 15.88% | |
| 744 | HBANHUNTINGTON BANCSHARES INC | 438,141 | $6.3B | 15.87% | |
| 745 | AORISHARES TR | 110,929 | $6.2B | 15.77% | |
| 746 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 309,020 | $6.2B | 15.73% | |
| 747 | GUTGABELLI UTIL TR | 777,912 | $6.2B | 15.72% | |
| 748 | FDLFIRST TR MORNINGSTAR DIVID L | 185,475 | $6.2B | 15.62% | |
| 749 | EBAEBAY INC. | 87,655 | $6.2B | 15.62% | |
| 750 | DRIDARDEN RESTAURANTS INC | 42,122 | $6.1B | 15.61% | |
| 751 | BKNGBOOKING HOLDINGS INC | 2,810 | $6.1B | 15.61% | |
| 752 | PHPARKER-HANNIFIN CORP | 19,970 | $6.1B | 15.57% | |
| 753 | IATISHARES TR | 106,531 | $6.1B | 15.56% | |
| 754 | RIORIO TINTO PLC | 72,982 | $6.1B | 15.54% | |
| 755 | BCXBLACKROCK RES & COMMODITIES | 649,237 | $6.1B | 15.53% | |
| 756 | RBLXROBLOX CORP | 67,728 | $6.1B | 15.47% | |
| 757 | STXSEAGATE TECHNOLOGY HLDNGS PL | 69,174 | $6.1B | 15.44% | |
| 758 | NMZNUVEEN MUN HIGH INCOME OPPOR | 395,138 | $6.1B | 15.44% | |
| 759 | ZSZSCALER INC | 28,088 | $6.1B | 15.41% | |
| 760 | FGDFIRST TR EXCHANGE TRADED FD | 233,024 | $6.0B | 15.35% | |
| 761 | IGLBISHARES TR | 85,748 | $6.0B | 15.28% | |
| 762 | WHRWHIRLPOOL CORP | 27,538 | $6.0B | 15.24% | |
| 763 | STTSTATE STR CORP | 72,926 | $6.0B | 15.23% | |
| 764 | ETWEATON VANCE TAX-MANAGED GLOB | 549,409 | $6.0B | 15.19% | |
| 765 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 339,419 | $6.0B | 15.16% | |
| 766 | GUNRFLEXSHARES TR | 155,904 | $6.0B | 15.15% | |
| 767 | IMCVISHARES TR | 92,894 | $6.0B | 15.14% | |
| 768 | SPLBSPDR SER TR | 187,495 | $6.0B | 15.13% | |
| 769 | CHDCHURCH & DWIGHT INC | 69,898 | $6.0B | 15.12% | |
| 770 | MRO*MARATHON OIL CORP | 437,238 | $6.0B | 15.12% | |
| 771 | ROPROPER TECHNOLOGIES INC | 12,645 | $5.9B | 15.09% | |
| 772 | NTRNUTRIEN LTD | 98,046 | $5.9B | 15.09% | |
| 773 | —ISHARES TR | 226,188 | $5.9B | 15.08% | |
| 774 | ADSKAUTODESK INC | 20,318 | $5.9B | 15.06% | |
| 775 | BAPRINNOVATOR ETFS TR | 186,866 | $5.9B | 15.03% | |
| 776 | LVLNSPDR SER TR | 90,326 | $5.9B | 15.03% | |
| 777 | BUFDFIRST TR EXCHNG TRADED FD VI | 284,775 | $5.9B | 15.01% | |
| 778 | UGIUGI CORP NEW | 127,487 | $5.9B | 14.99% | |
| 779 | EXPIEXP WORLD HLDGS INC | 152,104 | $5.9B | 14.97% | |
| 780 | XLNXEURXILINX INC | 40,703 | $5.9B | 14.95% | |
| 781 | QQQJINVESCO EXCH TRADED FD TR II | 171,078 | $5.9B | 14.94% | |
| 782 | HYDVANECK VECTORS ETF TR | 92,371 | $5.9B | 14.92% | |
| 783 | IAUISHARES TR | 230,770 | $5.9B | 14.88% | |
| 784 | QDECFIRST TR EXCHNG TRADED FD VI | 269,049 | $5.9B | 14.88% | |
| 785 | SMDVPROSHARES TR | 91,521 | $5.8B | 14.79% | |
| 786 | MCOMOODYS CORP | 16,077 | $5.8B | 14.79% | |
| 787 | CACCAMDEN NATL CORP | 121,939 | $5.8B | 14.78% | |
| 788 | IXJISHARES TR | 69,782 | $5.8B | 14.73% | |
| 789 | VOOVVANGUARD ADMIRAL FDS INC | 40,589 | $5.8B | 14.70% | |
| 790 | UAPRINNOVATOR ETFS TR | 224,877 | $5.8B | 14.66% | |
| 791 | —ISHARES TR | 231,653 | $5.7B | 14.57% | |
| 792 | PBCTEURPEOPLES UNITED FINANCIAL INC | 334,408 | $5.7B | 14.55% | |
| 793 | RFICOHEN & STEERS TOTAL RETURN | 351,645 | $5.7B | 14.54% | |
| 794 | NWLNEWELL BRANDS INC | 208,509 | $5.7B | 14.54% | |
| 795 | QYLDGLOBAL X FDS | 254,792 | $5.7B | 14.51% | |
| 796 | OEFISHARES TR | 29,072 | $5.7B | 14.48% | |
| 797 | GDXJVANECK VECTORS ETF TR | 121,777 | $5.7B | 14.45% | |
| 798 | IYTISHARES TR | 21,846 | $5.7B | 14.42% | |
| 799 | HOLXHOLOGIC INC | 84,979 | $5.7B | 14.39% | |
| 800 | CRSPCRISPR THERAPEUTICS AG | 35,015 | $5.7B | 14.39% |