Kestra Advisory Services, LLC Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$9.3M
Holdings
2,099
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,099 positions)
| Stock | Value |
|---|---|
XBJAINNOVATOR ETFS TR | $255K |
REZISHARES TR | $255K |
IONQIONQ INC | $255K |
EWLISHARES INC | $255K |
OGNORGANON & CO | $254K |
DYDYCOM INDS INC | $254K |
CMCCOMMERCIAL METALS CO | $253K |
CLOUGLOBAL X FDS | $253K |
LEGLEGGETT & PLATT INC | $253K |
WRKUSDWESTROCK CO | $252K |
CUTINVESCO EXCH TRADED FD TR II | $251K |
NETLETF SER SOLUTIONS | $251K |
FDSFACTSET RESH SYS INC | $250K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $250K |
BNOVINNOVATOR ETFS TR | $249K |
CLRUSDCONTINENTAL RES INC | $249K |
USALIBERTY ALL STAR EQUITY FD | $248K |
TTELUS CORPORATION | $248K |
LDOSLEIDOS HOLDINGS INC | $248K |
OXLCLOXFORD LANE CAP CORP | $247K |
CGOCALAMOS GLOBAL TOTAL RETURN | $247K |
ALAIR LEASE CORP | $247K |
PNWPINNACLE WEST CAP CORP | $246K |
ABLGTRIMTABS ETF TR | $246K |
PKWINVESCO EXCHANGE TRADED FD T | $245K |
CUCAAVIS BUDGET GROUP | $244K |
XRXXEROX HOLDINGS CORP | $244K |
METVLISTED FD TR | $243K |
CPECALLON PETE CO DEL | $243K |
IFVFIRST TR EXCHANGE-TRADED FD | $242K |
PAASPAN AMERN SILVER CORP | $241K |
GDXJVANECK ETF TRUST | $241K |
PORPORTLAND GEN ELEC CO | $241K |
RSRELIANCE STEEL & ALUMINUM CO | $240K |
BSMVINVESCO EXCH TRD SLF IDX FD | $240K |
PDCEUSDPDC ENERGY INC | $240K |
BSMUINVESCO EXCH TRD SLF IDX FD | $240K |
NMINUVEEN MUN INCOME FD INC | $240K |
PUMPPROPETRO HLDG CORP | $240K |
ALSNALLISON TRANSMISSION HLDGS I | $240K |
QLYSQUALYS INC | $239K |
BCSBARCLAYS PLC | $239K |
QAIINDEXIQ ETF TR | $238K |
GLTRABRDN PRECIOUS METALS BASKET | $238K |
SITESITEONE LANDSCAPE SUPPLY INC | $238K |
MMLGFIRST TR EXCHNG TRADED FD VI | $238K |
NUBDNUSHARES ETF TR | $238K |
—ISHARES TR | $237K |
VALVALARIS LIMITED | $237K |
BBCAJ P MORGAN EXCHANGE TRADED F | $237K |
OZKBANK OZK | $236K |
RWKINVESCO EXCH TRADED FD TR II | $236K |
ACGLARCH CAP GROUP LTD | $236K |
—UNITED STS BRENT OIL FD LP | $236K |
WWDWOODWARD INC | $235K |
RABROOKFIELD REAL ASSETS INCOM | $235K |
AINALBANY INTL CORP | $235K |
UOCTINNOVATOR ETFS TR | $235K |
FOXAFOX CORP | $235K |
MTNVAIL RESORTS INC | $235K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $235K |
AVDLAVADEL PHARMACEUTICALS PLC | $235K |
SLYSPDR SER TR | $235K |
HUNHUNTSMAN CORP | $234K |
FLTBFIDELITY MERRIMACK STR TR | $234K |
IBKRINTERACTIVE BROKERS GROUP IN | $234K |
GABGABELLI EQUITY TR INC | $234K |
UFEBINNOVATOR ETFS TR | $233K |
FDMFIRST TR DOW JONES SELECT MI | $233K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $233K |
HTGCHERCULES CAPITAL INC | $233K |
FLTRVANECK ETF TRUST | $233K |
PBRPETROLEO BRASILEIRO SA PETRO | $232K |
QSQUANTUMSCAPE CORP | $232K |
QTOCINNOVATOR ETFS TR | $232K |
PKNPERKINELMER INC | $230K |
DSEPFIRST TR EXCHNG TRADED FD VI | $229K |
RYAAYRYANAIR HOLDINGS PLC | $229K |
GMEDGLOBUS MED INC | $229K |
TEQIT ROWE PRICE ETF INC | $228K |
SONOSONOS INC | $228K |
FPEIFIRST TR EXCH TRADED FD III | $228K |
MANHMANHATTAN ASSOCIATES INC | $228K |
ROMPROSHARES TR | $228K |
VOXVANGUARD WORLD FDS | $228K |
IAGGISHARES TR | $227K |
DFIPDIMENSIONAL ETF TRUST | $227K |
XEVVXEATON VANCE LTD DURATION INC | $227K |
RLRALPH LAUREN CORP | $227K |
JHSHANCOCK JOHN INCOME SECS TR | $227K |
GOLFACUSHNET HLDGS CORP | $226K |
WIPSPDR SER TR | $226K |
VGMINVESCO TR INVT GRADE MUNS | $226K |
TEXTEREX CORP NEW | $226K |
LEALEAR CORP | $226K |
IAKISHARES TR | $226K |
—EXCHANGE TRADED CONCEPTS TR | $226K |
CMDYISHARES U S ETF TR | $225K |
BLNKBLINK CHARGING CO | $225K |
HYXFISHARES TR | $224K |