Kestra Advisory Services, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$5.4M
Holdings
1,411
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,411 positions)
| Stock | Value |
|---|---|
HYTBLACKROCK CORPOR HI YLD FD I | $575K |
JMSTJ P MORGAN EXCHANGE-TRADED F | $571K |
STXSEAGATE TECHNOLOGY PLC | $569K |
USHYISHARES TR | $568K |
FASTFASTENAL CO | $567K |
CTVACORTEVA INC | $561K |
PSEPINNOVATOR ETFS TR | $560K |
FGDFIRST TR EXCHANGE TRADED FD | $559K |
CBNABRIDGE BANCORP INC | $555K |
GENNORTONLIFELOCK INC | $552K |
EZMWISDOMTREE TR | $548K |
UALUNITED AIRLS HLDGS INC | $547K |
SNYSANOFI | $540K |
IIININSTEEL INDS INC | $540K |
BKNBLACKROCK INVT QUALITY MUN T | $538K |
FLTRVANECK VECTORS ETF TR | $538K |
SBIOALPS ETF TR | $532K |
DNPDNP SELECT INCOME FD INC | $531K |
ACADACADIA PHARMACEUTICALS INC | $530K |
RWOSPDR INDEX SHS FDS | $528K |
FENYFIDELITY COVINGTON TRUST | $528K |
WPMWHEATON PRECIOUS METALS CORP | $527K |
FEMSFIRST TR EXCH TRD ALPHDX FD | $526K |
DOLWISDOMTREE TR | $525K |
NYCBEURNEW YORK CMNTY BANCORP INC | $525K |
FXGFIRST TR EXCHANGE TRADED FD | $524K |
BIZDVANECK VECTORS ETF TR | $524K |
RKTROCKET COS INC | $522K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $522K |
APOEURAPOLLO GLOBAL MGMT INC | $507K |
TAILCAMBRIA ETF TR | $504K |
BABINVESCO EXCH TRADED FD TR II | $504K |
FTAFIRST TR LRG CP VL ALPHADEX | $501K |
SHAGWISDOMTREE TR | $500K |
CHLUSDCHINA MOBILE LIMITED | $500K |
TPHDTIMOTHY PLAN | $499K |
NHSNEUBERGER BERMAN HIGH YIELD | $498K |
FITBFIFTH THIRD BANCORP | $498K |
CLOUGLOBAL X FDS | $496K |
FAUGFIRST TR EXCHNG TRADED FD VI | $496K |
NUVNUVEEN MUN VALUE FD INC | $495K |
DWXSPDR INDEX SHS FDS | $495K |
RWXSPDR INDEX SHS FDS | $494K |
PAASPAN AMERN SILVER CORP | $493K |
HEFAISHARES TR | $491K |
SNAPSNAP INC | $491K |
EZUISHARES INC | $488K |
CATHGLOBAL X FDS | $483K |
PDECINNOVATOR ETFS TR | $480K |
VRPINVESCO EXCH TRADED FD TR II | $476K |
LVLNSPDR SER TR | $473K |
WORKSLACK TECHNOLOGIES INC | $473K |
MCRMFS CHARTER INCOME TR | $471K |
FVCFIRST TR EXCHANGE-TRADED FD | $462K |
BCEBCE INC | $461K |
HISFFIRST TR EXCHANGE-TRADED FD | $461K |
CXHMFS INVT GRADE MUN TR | $457K |
VIXYUSDPROSHARES TR II | $456K |
OXYOCCIDENTAL PETE CORP | $453K |
SPFFGLOBAL X FDS | $452K |
BJULINNOVATOR ETFS TR | $451K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $450K |
MRO*MARATHON OIL CORP | $450K |
BMTABRITISH AMERN TOB PLC | $446K |
NKLANIKOLA CORP | $444K |
EMLPFIRST TR EXCHANGE-TRADED FD | $444K |
REMISHARES TR | $441K |
TYTRI CONTL CORP | $440K |
—NUVEEN TAX-ADVANTAGED DIVID | $440K |
FJUNFIRST TR EXCHNG TRADED FD VI | $434K |
VODVODAFONE GROUP PLC NEW | $432K |
MQYBLACKROCK MUNIYILD QULT FD I | $430K |
IQIINVESCO QUALITY MUN INCOME T | $429K |
HIGHARTFORD FINL SVCS GROUP INC | $428K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $425K |
7HPHP INC | $421K |
BFKBLACKROCK MUN INCOME TR | $420K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $419K |
EOGEOG RES INC | $418K |
JCIJOHNSON CTLS INTL PLC | $417K |
BOCTINNOVATOR ETFS TR | $416K |
TAPMOLSON COORS BEVERAGE CO | $414K |
DJPBARCLAYS BANK PLC | $414K |
ETXEATON VANCE MUN INCOME 2028 | $413K |
UAPRINNOVATOR ETFS TR | $413K |
—NUVEEN ENHANCED MUN VALUE FD | $412K |
UTGREAVES UTIL INCOME FD | $407K |
ALAIR LEASE CORP | $401K |
—NUVEEN CALIF MUNICPAL VALUE | $401K |
LYFTLYFT INC | $399K |
RFREGIONS FINANCIAL CORP NEW | $398K |
WDCWESTERN DIGITAL CORP. | $397K |
DSUBLACKROCK DEBT STRATEGIES FD | $395K |
PDTHANCOCK JOHN PREM DIVID FD | $395K |
PFLDETF SER SOLUTIONS | $390K |
FXOFIRST TR EXCHANGE TRADED FD | $388K |
WENWENDYS CO | $385K |
MNAINDEXIQ ETF TR | $384K |
FJULFIRST TR EXCHNG TRADED FD VI | $383K |
FSMBFIRST TR EXCH TRADED FD III | $378K |