Kestra Advisory Services, LLC Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$9.6M
Holdings
1,997
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,997 positions)
| Stock | Value |
|---|---|
GDDYGODADDY INC | $671K |
OMCOMNICOM GROUP INC | $667K |
DARDARLING INGREDIENTS INC | $667K |
OGEOGE ENERGY CORP | $667K |
RCSPIMCO STRATEGIC INCOME FD | $666K |
SJMSMUCKER J M CO | $665K |
BWABORGWARNER INC | $662K |
SPLKCHFSPLUNK INC | $661K |
QSPTFIRST TR EXCHNG TRADED FD VI | $659K |
NVV1NOVAVAX INC | $659K |
BHFBRIGHTHOUSE FINL INC | $659K |
BLOKAMPLIFY ETF TR | $657K |
CGTXCOGNITION THERAPEUTICS INC | $656K |
IONQIONQ INC | $654K |
CCIVGBPLUCID GROUP INC | $650K |
SPBOSPDR SER TR | $646K |
—EXCHANGE LISTED FDS TR | $646K |
MCRMFS CHARTER INCOME TR | $645K |
IYY*ISHARES TR | $644K |
PCNPIMCO CORPORATE & INCM STRG | $642K |
DELLDELL TECHNOLOGIES INC | $641K |
WYNNWYNN RESORTS LTD | $640K |
IGTINTERNATIONAL GAME TECHNOLOG | $639K |
BTTBLACKROCK MUN TARGET TERM TR | $639K |
EUDGWISDOMTREE TR | $639K |
DKSDICKS SPORTING GOODS INC | $638K |
BAUGINNOVATOR ETFS TR | $637K |
MNSTMONSTER BEVERAGE CORP NEW | $637K |
USCIUNITED STS COMMODITY INDEX F | $635K |
KJANINNOVATOR ETFS TR | $635K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $633K |
ABMDEURABIOMED INC | $633K |
HYMBSPDR SER TR | $630K |
SBLKSTAR BULK CARRIERS CORP. | $629K |
ATOATMOS ENERGY CORP | $629K |
VEMYSTONE HBR EMERGING MKTS TOTA | $628K |
SGENUSDSEAGEN INC | $627K |
PDTHANCOCK JOHN PREM DIVID FD | $627K |
TRTN-PATRITON INTL LTD | $625K |
CFCF INDS HLDGS INC | $625K |
XYLXYLEM INC | $624K |
AVLRUSDAVALARA INC | $621K |
VRSNVERISIGN INC | $620K |
BIZDVANECK ETF TRUST | $619K |
LADLITHIA MTRS INC | $619K |
BJUNINNOVATOR ETFS TR | $619K |
ONEYSPDR SER TR | $618K |
BMRNBIOMARIN PHARMACEUTICAL INC | $618K |
FLQMFRANKLIN TEMPLETON ETF TR | $617K |
FCALFIRST TR EXCH TRADED FD III | $616K |
JMSTJ P MORGAN EXCHANGE-TRADED F | $616K |
FCGFIRST TR EXCHANGE-TRADED FD | $616K |
IBDRISHARES TR | $615K |
DFAEDIMENSIONAL ETF TRUST | $615K |
APGAPI GROUP CORP | $609K |
ARKTARK ETF TR | $607K |
CSQCALAMOS STRATEGIC TOTAL RETU | $606K |
GVALCAMBRIA ETF TR | $606K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $603K |
GENNORTONLIFELOCK INC | $602K |
ULTAULTA BEAUTY INC | $602K |
TRPTC ENERGY CORP | $601K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $601K |
FFIVF5 INC | $600K |
NOVNOV INC | $599K |
HSICHENRY SCHEIN INC | $598K |
PKBINVESCO EXCHANGE TRADED FD T | $598K |
ABFLTRIMTABS ETF TR | $594K |
GPKGRAPHIC PACKAGING HLDG CO | $593K |
—BLACKROCK MUNIHLDS INVSTM QL | $593K |
DVYEISHARES INC | $592K |
EQTEQT CORP | $590K |
FEZSPDR INDEX SHS FDS | $589K |
XHBSPDR SER TR | $588K |
FCTRFIRST TR EXCHANGE-TRADED FD | $586K |
GRCGORMAN RUPP CO | $585K |
PBTPINVESCO EXCH TRADED FD TR II | $581K |
JDJD.COM INC | $580K |
TOLTOLL BROTHERS INC | $579K |
POOLPOOL CORP | $578K |
ESPOVANECK ETF TRUST | $577K |
RMERESMED INC | $577K |
LIESUN LIFE FINANCIAL INC. | $573K |
PLNTPLANET FITNESS INC | $573K |
HPHELMERICH & PAYNE INC | $573K |
LITELUMENTUM HLDGS INC | $573K |
MASMASCO CORP | $573K |
FTDSFIRST TR EXCHANGE-TRADED FD | $571K |
FXUFIRST TR EXCHANGE TRADED FD | $570K |
—GREENBOX POS | $570K |
NPFINUVEEN PFD & INCM SECURTIES | $568K |
IQIINVESCO QUALITY MUN INCOME T | $565K |
SEESEALED AIR CORP NEW | $565K |
BUFGFIRST TR EXCHNG TRADED FD VI | $565K |
FMFFIRST TR EXCHANGE-TRADED FD | $564K |
CMACOMERICA INC | $563K |
SYU1SYNOVUS FINL CORP | $562K |
YYY*AMPLIFY ETF TR | $562K |
STMSTMICROELECTRONICS N V | $561K |
DRIVGLOBAL X FDS | $559K |