Kestra Advisory Services, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$10.0M
Holdings
2,101
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,101 positions)
| Stock | Value |
|---|---|
IDEVISHARES TR | $300K |
ROKUROKU INC | $300K |
CGWINVESCO EXCH TRADED FD TR II | $300K |
LIILENNOX INTL INC | $300K |
BITOPROSHARES TR | $300K |
VKTXVIKING THERAPEUTICS INC | $299K |
JHSHANCOCK JOHN INCOME SECS TR | $299K |
REETISHARES TR | $299K |
UGAUNITED STS GASOLINE FD LP | $298K |
CHICALAMOS CONV OPPORTUNITIES & | $298K |
DWASINVESCO EXCH TRADED FD TR II | $297K |
CCDCALAMOS DYNAMIC CONV & INCOM | $297K |
SBLKSTAR BULK CARRIERS CORP. | $297K |
BJULINNOVATOR ETFS TR | $297K |
BSJPINVESCO EXCH TRD SLF IDX FD | $296K |
GDOWESTERN ASSET GLOBAL CORP DE | $295K |
CATHGLOBAL X FDS | $295K |
RYIRYERSON HLDG CORP | $295K |
EENI S P A | $294K |
NJRNEW JERSEY RES CORP | $294K |
UAPRINNOVATOR ETFS TR | $294K |
PREFPRINCIPAL EXCHANGE TRADED FD | $291K |
PAGPENSKE AUTOMOTIVE GRP INC | $290K |
SLYGSPDR SER TR | $289K |
KOCTINNOVATOR ETFS TR | $288K |
DOCSDOXIMITY INC | $288K |
TPLCTIMOTHY PLAN | $288K |
DARDARLING INGREDIENTS INC | $288K |
IHEISHARES TR | $288K |
EEMAISHARES INC | $287K |
BOXBOX INC | $287K |
CHRWC H ROBINSON WORLDWIDE INC | $286K |
QDFFLEXSHARES TR | $286K |
TDVPROSHARES TR | $286K |
DFSUDIMENSIONAL ETF TRUST | $285K |
LWLGLIGHTWAVE LOGIC INC | $285K |
IBTHISHARES TR | $285K |
BTUPEABODY ENERGY CORP | $285K |
ABOTTRIMTABS ETF TR | $285K |
ZMZOOM VIDEO COMMUNICATIONS IN | $284K |
AVDEAMERICAN CENTY ETF TR | $284K |
TPRTAPESTRY INC | $283K |
FABFIRST TR MULTI CP VAL ALPHA | $283K |
PENPENUMBRA INC | $283K |
PBRPETROLEO BRASILEIRO SA PETRO | $283K |
PMBSPIMCO ETF TR | $282K |
ESPOVANECK ETF TRUST | $281K |
PXFINVESCO EXCH TRADED FD TR II | $281K |
BTTBLACKROCK MUN TARGET TERM TR | $281K |
DYDYCOM INDS INC | $280K |
DTDYNATRACE INC | $280K |
UOCTINNOVATOR ETFS TR | $279K |
IYLDISHARES TR | $279K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $279K |
INTFISHARES TR | $278K |
AESAES CORP | $278K |
IGPTINVESCO EXCHANGE TRADED FD T | $278K |
MIGAMICROSTRATEGY INC | $277K |
PSECPROSPECT CAP CORP | $277K |
SCHCSCHWAB STRATEGIC TR | $277K |
SYBTSTOCK YDS BANCORP INC | $276K |
—UNITED STS BRENT OIL FD LP | $276K |
RNRRENAISSANCERE HLDGS LTD | $276K |
EPDENTERPRISE PRODS PARTNERS L | $275K |
NWSANEWS CORP NEW | $275K |
—EXCHANGE LISTED FDS TR | $275K |
TRTN-PATRITON INTL LTD | $275K |
TXRHTEXAS ROADHOUSE INC | $274K |
DFSBDIMENSIONAL ETF TRUST | $273K |
SWN1EURSOUTHWESTERN ENERGY CO | $273K |
SITESITEONE LANDSCAPE SUPPLY INC | $272K |
SDGISHARES TR | $272K |
SPMDSPDR SER TR | $271K |
FBIZFIRST BUSINESS FINL SVCS INC | $271K |
RRCRANGE RES CORP | $270K |
DWMWISDOMTREE TR | $270K |
FCNFTI CONSULTING INC | $269K |
—INVESCO EXCHANGE TRADED FD T | $269K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $269K |
PPLTABRDN PLATINUM ETF TRUST | $269K |
NEONEOGENOMICS INC | $269K |
PRGSPROGRESS SOFTWARE CORP | $269K |
IBKRINTERACTIVE BROKERS GROUP IN | $269K |
ECCEAGLE POINT CREDIT COMPANY I | $268K |
HYSPIMCO ETF TR | $268K |
OGIGALPS ETF TR | $268K |
FLOFLOWERS FOODS INC | $267K |
IPGINTERPUBLIC GROUP COS INC | $267K |
DISVDIMENSIONAL ETF TRUST | $266K |
GDMNWISDOMTREE TR | $266K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $266K |
EPPISHARES INC | $265K |
EZUISHARES INC | $265K |
FBINFORTUNE BRANDS INNOVATIONS I | $265K |
ILCGISHARES TR | $265K |
QSQUANTUMSCAPE CORP | $264K |
BIBLNORTHERN LTS FD TR IV | $263K |
LITELUMENTUM HLDGS INC | $262K |
LICYUSDLI-CYCLE HOLDINGS CORP | $261K |
GTGOODYEAR TIRE & RUBR CO | $261K |