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 |
|---|---|---|---|---|---|
| 801 | DNPDNP SELECT INCOME FD INC | 541,626 | $5.7B | 14.37% | |
| 802 | XARSPDR SER TR | 42,736 | $5.7B | 14.36% | |
| 803 | NEMNEWMONT CORP | 88,987 | $5.6B | 14.32% | |
| 804 | TWTRUSDTWITTER INC | 81,801 | $5.6B | 14.29% | |
| 805 | TDYTELEDYNE TECHNOLOGIES INC | 13,430 | $5.6B | 14.28% | |
| 806 | BSXBOSTON SCIENTIFIC CORP | 129,690 | $5.5B | 14.08% | |
| 807 | PKWINVESCO EXCHANGE TRADED FD T | 61,449 | $5.5B | 14.08% | |
| 808 | UNMUNUM GROUP | 194,490 | $5.5B | 14.02% | |
| 809 | CWISPDR INDEX SHS FDS | 182,484 | $5.5B | 13.99% | |
| 810 | WRKUSDWESTROCK CO | 103,360 | $5.5B | 13.96% | |
| 811 | TLRYEURTILRAY INC | 303,527 | $5.5B | 13.93% | |
| 812 | ONLNPROSHARES TR | 67,626 | $5.5B | 13.88% | |
| 813 | NULGNUSHARES ETF TR | 84,471 | $5.5B | 13.84% | |
| 814 | —PIMCO INCOME OPPORTUNITY FD | 203,722 | $5.4B | 13.78% | |
| 815 | FTAFIRST TR LRG CP VL ALPHADEX | 82,279 | $5.4B | 13.71% | |
| 816 | BJANINNOVATOR ETFS TR | 150,732 | $5.4B | 13.71% | |
| 817 | HUMHUMANA INC | 12,189 | $5.4B | 13.70% | |
| 818 | EMNEASTMAN CHEM CO | 45,921 | $5.4B | 13.61% | |
| 819 | TTTRANE TECHNOLOGIES PLC | 29,112 | $5.4B | 13.61% | |
| 820 | EAELECTRONIC ARTS INC | 37,213 | $5.4B | 13.59% | |
| 821 | XMMOINVESCO EXCHANGE TRADED FD T | 62,429 | $5.3B | 13.57% | |
| 822 | PSCHINVESCO EXCH TRADED FD TR II | 27,485 | $5.3B | 13.52% | |
| 823 | PTMCPACER FDS TR | 149,950 | $5.3B | 13.51% | |
| 824 | GSYINVESCO ACTIVELY MANAGED ETF | 104,868 | $5.3B | 13.44% | |
| 825 | IAIISHARES TR | 51,817 | $5.3B | 13.43% | |
| 826 | HTRBHARTFORD FDS EXCHANGE TRADED | 129,136 | $5.3B | 13.43% | |
| 827 | PDOPIMCO DYNAMIC INCOME OPRNTS | 228,121 | $5.3B | 13.42% | |
| 828 | XSDSPDR SER TR | 27,448 | $5.3B | 13.41% | |
| 829 | AVDEAMERICAN CENTY ETF TR | 83,152 | $5.2B | 13.31% | |
| 830 | TAPMOLSON COORS BEVERAGE CO | 97,672 | $5.2B | 13.31% | |
| 831 | SFNCSIMMONS 1ST NATL CORP | 178,404 | $5.2B | 13.29% | |
| 832 | FANGDIAMONDBACK ENERGY INC | 55,705 | $5.2B | 13.28% | |
| 833 | VIRVIR BIOTECHNOLOGY INC | 110,329 | $5.2B | 13.24% | |
| 834 | RDIVINVESCO EXCH TRADED FD TR II | 126,372 | $5.2B | 13.23% | |
| 835 | FISFIDELITY NATL INFORMATION SV | 36,772 | $5.2B | 13.23% | |
| 836 | KAMOMANAGED PORTFOLIO SERIES | 230,895 | $5.2B | 13.21% | |
| 837 | KWEBKRANESHARES TR | 74,355 | $5.2B | 13.17% | |
| 838 | XHESPDR SER TR | 40,029 | $5.2B | 13.13% | |
| 839 | USRTISHARES TR | 88,470 | $5.2B | 13.10% | |
| 840 | CSBVICTORY PORTFOLIOS II | 85,861 | $5.2B | 13.10% | |
| 841 | MXIMMAXIM INTEGRATED PRODS INC | 48,818 | $5.1B | 13.06% | |
| 842 | ELLAUDER ESTEE COS INC | 16,150 | $5.1B | 13.04% | |
| 843 | BOTZGLOBAL X FDS | 146,906 | $5.1B | 13.03% | |
| 844 | HFXIINDEXIQ ETF TR | 207,228 | $5.1B | 13.03% | |
| 845 | WDAYWORKDAY INC | 21,470 | $5.1B | 13.01% | |
| 846 | AEEAMEREN CORP | 63,637 | $5.1B | 12.93% | |
| 847 | VTRSVIATRIS INC | 35,166 | $5.0B | 12.78% | |
| 848 | CFRCULLEN FROST BANKERS INC | 44,912 | $5.0B | 12.77% | |
| 849 | MPTMEDICAL PPTYS TRUST INC | 250,019 | $5.0B | 12.76% | |
| 850 | PFMINVESCO EXCHANGE TRADED FD T | 138,401 | $5.0B | 12.74% | |
| 851 | BKLNINVESCO EXCH TRADED FD TR II | 226,634 | $5.0B | 12.74% | |
| 852 | PTONPELOTON INTERACTIVE INC | 40,454 | $5.0B | 12.74% | |
| 853 | FIVAFIDELITY COVINGTON TRUST | 206,477 | $5.0B | 12.74% | |
| 854 | DIALCOLUMBIA ETF TR I | 230,218 | $5.0B | 12.60% | |
| 855 | XYLXYLEM INC | 41,220 | $4.9B | 12.55% | |
| 856 | PEYINVESCO EXCHANGE TRADED FD T | 238,942 | $4.9B | 12.53% | |
| 857 | SPIPSPDR SER TR | 158,232 | $4.9B | 12.51% | |
| 858 | UNFIUNITED NAT FOODS INC | 133,079 | $4.9B | 12.49% | |
| 859 | JCIJOHNSON CTLS INTL PLC | 71,648 | $4.9B | 12.48% | |
| 860 | GOFGUGGENHEIM STRATEGIC OPPORTU | 226,766 | $4.9B | 12.48% | |
| 861 | CNRCANADIAN NATL RY CO | 46,566 | $4.9B | 12.47% | |
| 862 | VTWOVANGUARD SCOTTSDALE FDS | 53,037 | $4.9B | 12.46% | |
| 863 | AOMISHARES TR | 108,872 | $4.9B | 12.45% | |
| 864 | LBEURL BRANDS INC | 67,896 | $4.9B | 12.42% | |
| 865 | FYTFIRST TR EXCHANGE-TRADED ALP | 95,973 | $4.9B | 12.41% | |
| 866 | PHKPIMCO HIGH INCOME FD | 714,122 | $4.9B | 12.40% | |
| 867 | AGNCAGNC INVT CORP | 288,786 | $4.9B | 12.38% | |
| 868 | RDFNREDFIN CORP | 76,887 | $4.9B | 12.38% | |
| 869 | TLTEFLEXSHARES TR | 74,995 | $4.9B | 12.37% | |
| 870 | EIXEDISON INTL | 84,116 | $4.9B | 12.35% | |
| 871 | FNFFIDELITY NATIONAL FINANCIAL | 111,829 | $4.9B | 12.34% | |
| 872 | NNNNATIONAL RETAIL PROPERTIES I | 103,545 | $4.9B | 12.32% | |
| 873 | SMLVSPDR SER TR | 42,994 | $4.8B | 12.29% | |
| 874 | DDTOINNOVATOR ETFS TR | 169,525 | $4.8B | 12.21% | |
| 875 | XLRESELECT SECTOR SPDR TR | 108,508 | $4.8B | 12.21% | |
| 876 | MKLMARKEL CORP | 4,051 | $4.8B | 12.20% | |
| 877 | MTZMASTEC INC | 45,277 | $4.8B | 12.19% | |
| 878 | MDBMONGODB INC | 13,231 | $4.8B | 12.14% | |
| 879 | CMACOMERICA INC | 66,943 | $4.8B | 12.12% | |
| 880 | STWDSTARWOOD PPTY TR INC | 181,929 | $4.8B | 12.09% | |
| 881 | NUSCNUSHARES ETF TR | 105,468 | $4.8B | 12.09% | |
| 882 | VMWEURVMWARE INC | 29,499 | $4.7B | 11.98% | |
| 883 | CSQCALAMOS STRATEGIC TOTAL RETU | 259,219 | $4.7B | 11.97% | |
| 884 | PWVINVESCO EXCHANGE TRADED FD T | 106,044 | $4.7B | 11.95% | |
| 885 | PDBCINVESCO ACTIVLY MANGD ETC FD | 233,965 | $4.7B | 11.93% | |
| 886 | MDYVSPDR SER TR | 69,557 | $4.7B | 11.92% | |
| 887 | CITCINTAS CORP | 12,272 | $4.7B | 11.90% | |
| 888 | JMSTJ P MORGAN EXCHANGE-TRADED F | 91,359 | $4.7B | 11.84% | |
| 889 | ETSYETSY INC | 22,655 | $4.7B | 11.84% | |
| 890 | AKAFETF SER SOLUTIONS | 164,962 | $4.6B | 11.79% | |
| 891 | HYGVFLEXSHARES TR | 92,597 | $4.6B | 11.78% | |
| 892 | XETYXEATON VANCE TAX-MANAGED DIVE | 329,035 | $4.6B | 11.75% | |
| 893 | SUSCISHARES TR | 166,466 | $4.6B | 11.71% | |
| 894 | IAUISHARES TR | 176,693 | $4.6B | 11.70% | |
| 895 | KIDSORTHOPEDIATRICS CORP | 72,720 | $4.6B | 11.66% | |
| 896 | NZFNUVEEN MUNICIPAL CREDIT INC | 265,139 | $4.6B | 11.59% | |
| 897 | RQICOHEN & STEERS QUALITY INCOM | 290,478 | $4.6B | 11.59% | |
| 898 | SMARGBPSMARTSHEET INC | 63,000 | $4.6B | 11.57% | |
| 899 | HALHALLIBURTON CO | 197,037 | $4.6B | 11.56% | |
| 900 | STPZPIMCO ETF TR | 82,686 | $4.6B | 11.56% |