KESTRA PRIVATE WEALTH SERVICES, LLC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$1.6B
Holdings
888
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (888 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COPCONOCOPHILLIPS | 31,073 | $1.9T | 115074.73% | |
| 202 | RDVYFIRST TR EXCHANGE-TRADED FD | 39,372 | $1.9T | 115013.91% | |
| 203 | NOBLPROSHARES TR | 20,693 | $1.9T | 114040.76% | |
| 204 | GDGENERAL DYNAMICS CORP | 9,906 | $1.9T | 113432.54% | |
| 205 | QDECFIRST TR EXCHNG TRADED FD VI | 85,560 | $1.9T | 113371.72% | |
| 206 | VYMIVANGUARD WHITEHALL FDS | 26,897 | $1.8T | 111182.14% | |
| 207 | —AMERICAN ELEC PWR CO INC | 37,150 | $1.8T | 110999.67% | |
| 208 | COFCAPITAL ONE FINL CORP | 11,784 | $1.8T | 110878.03% | |
| 209 | GMGENERAL MTRS CO | 30,757 | $1.8T | 110695.56% | |
| 210 | WECWEC ENERGY GROUP INC | 20,435 | $1.8T | 110573.92% | |
| 211 | DWDMORGAN STANLEY | 19,819 | $1.8T | 110513.10% | |
| 212 | CLXCLOROX CO DEL | 10,019 | $1.8T | 109661.59% | |
| 213 | PNCPNC FINL SVCS GROUP INC | 9,383 | $1.8T | 108870.91% | |
| 214 | CRLCHARLES RIV LABS INTL INC | 4,789 | $1.8T | 107776.12% | |
| 215 | MUMICRON TECHNOLOGY INC | 20,820 | $1.8T | 107593.65% | |
| 216 | BLKCHFBLACKROCK INC | 2,017 | $1.8T | 107350.37% | |
| 217 | WBAWALGREENS BOOTS ALLIANCE INC | 33,550 | $1.8T | 107350.37% | |
| 218 | PSECPROSPECT CAP CORP | 207,585 | $1.7T | 105951.47% | |
| 219 | GGNGAMCO GLOBAL GOLD NAT RES & | 430,191 | $1.7T | 104674.21% | |
| 220 | FHLCFIDELITY COVINGTON TRUST | 26,976 | $1.7T | 104552.57% | |
| 221 | UTFCOHEN & STEERS INFRASTRUCTUR | 59,106 | $1.7T | 103153.67% | |
| 222 | MGKVANGUARD WORLD FD | 7,326 | $1.7T | 103092.85% | |
| 223 | METMETLIFE INC | 28,031 | $1.7T | 102058.88% | |
| 224 | GCCWISDOMTREE TR | 75,765 | $1.7T | 102058.88% | |
| 225 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.7T | 101815.59% | |
| 226 | VLUEISHARES TR | 15,917 | $1.7T | 101693.95% | |
| 227 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,829 | $1.7T | 101085.73% | |
| 228 | SOFISOFI TECHNOLOGIES INC | 86,500 | $1.7T | 100842.44% | |
| 229 | BCEBCE INC | 33,613 | $1.7T | 100842.44% | |
| 230 | UBERUBER TECHNOLOGIES INC | 32,879 | $1.6T | 100234.22% | |
| 231 | AMATAPPLIED MATLS INC | 11,523 | $1.6T | 99808.47% | |
| 232 | FSKFS KKR CAP CORP | 76,012 | $1.6T | 99443.54% | |
| 233 | CSXCSX CORP | 50,701 | $1.6T | 98896.15% | |
| 234 | TIPISHARES TR | 12,688 | $1.6T | 98774.50% | |
| 235 | PENNPENN NATL GAMING INC | 21,179 | $1.6T | 98531.22% | |
| 236 | FXRFIRST TR EXCHANGE TRADED FD | 26,954 | $1.6T | 96706.56% | |
| 237 | FAARFIRST TR EXCHANGE TRAD FD VI | 52,233 | $1.6T | 96584.92% | |
| 238 | DOWDOW INC | 24,838 | $1.6T | 95611.77% | |
| 239 | BNDVANGUARD BD INDEX FDS | 18,273 | $1.6T | 95429.31% | |
| 240 | DFACDIMENSIONAL ETF TRUST | 57,866 | $1.6T | 94942.73% | |
| 241 | ORCLORACLE CORP | 20,011 | $1.6T | 94760.27% | |
| 242 | ADPAUTOMATIC DATA PROCESSING IN | 7,765 | $1.5T | 93787.12% | |
| 243 | FMFFIRST TR EXCHANGE-TRADED FD | 31,533 | $1.5T | 93543.83% | |
| 244 | SONOSONOS INC | 43,527 | $1.5T | 93239.72% | |
| 245 | FNCLFIDELITY COVINGTON TRUST | 29,181 | $1.5T | 92935.62% | |
| 246 | KLACKLA CORP | 4,706 | $1.5T | 92813.97% | |
| 247 | PEGPUBLIC SVC ENTERPRISE GRP IN | 25,471 | $1.5T | 92570.69% | |
| 248 | LULULULULEMON ATHLETICA INC | 4,131 | $1.5T | 91719.18% | |
| 249 | PPGPPG INDS INC | 8,661 | $1.5T | 89407.96% | |
| 250 | 4I1PHILIP MORRIS INTL INC | 14,805 | $1.5T | 89225.49% | |
| 251 | OVEROVERSTOCK COM INC DEL | 15,843 | $1.5T | 88860.56% | |
| 252 | FDISFIDELITY COVINGTON TRUST | 17,988 | $1.5T | 88738.92% | |
| 253 | VWOVANGUARD INTL EQUITY INDEX F | 26,674 | $1.4T | 88130.70% | |
| 254 | XMLVINVESCO EXCH TRADED FD TR II | 27,051 | $1.4T | 88009.06% | |
| 255 | GISGENERAL MLS INC | 23,713 | $1.4T | 87887.41% | |
| 256 | JBIJANUS INTERNATIONAL GROUP IN | 100,985 | $1.4T | 86792.62% | |
| 257 | FXLFIRST TR EXCHANGE TRADED FD | 11,388 | $1.4T | 86001.94% | |
| 258 | RQICOHEN & STEERS QUALITY INCOM | 89,853 | $1.4T | 85880.29% | |
| 259 | VOEVANGUARD INDEX FDS | 10,029 | $1.4T | 85697.83% | |
| 260 | PSTGPURE STORAGE INC | 71,884 | $1.4T | 85393.72% | |
| 261 | XLFISELECT SECTOR SPDR TR | 20,034 | $1.4T | 85272.08% | |
| 262 | DOCUDOCUSIGN INC | 4,963 | $1.4T | 84420.57% | |
| 263 | TSCOTRACTOR SUPPLY CO | 7,461 | $1.4T | 84420.57% | |
| 264 | NVSNNOVARTIS AG | 14,981 | $1.4T | 83143.32% | |
| 265 | LQDISHARES TR | 10,159 | $1.4T | 83021.67% | |
| 266 | TFCTRUIST FINL CORP | 24,550 | $1.4T | 82900.03% | |
| 267 | YUMYUM BRANDS INC | 11,747 | $1.4T | 82170.17% | |
| 268 | DGRWWISDOMTREE TR | 22,374 | $1.3T | 81197.02% | |
| 269 | SDYSPDR SER TR | 10,891 | $1.3T | 81014.56% | |
| 270 | USIGISHARES TR | 21,800 | $1.3T | 80345.52% | |
| 271 | STZCONSTELLATION BRANDS INC | 5,625 | $1.3T | 80041.41% | |
| 272 | XRTSPDR SER TR | 13,416 | $1.3T | 79311.55% | |
| 273 | TROWPRICE T ROWE GROUP INC | 6,582 | $1.3T | 79250.72% | |
| 274 | CIBRFIRST TR EXCHANGE TRADED FD | 27,567 | $1.3T | 78399.22% | |
| 275 | SHWSHERWIN WILLIAMS CO | 4,689 | $1.3T | 77730.18% | |
| 276 | ROKUROKU INC | 2,774 | $1.3T | 77486.89% | |
| 277 | QQQJINVESCO EXCH TRADED FD TR II | 36,800 | $1.3T | 77000.32% | |
| 278 | JCIJOHNSON CTLS INTL PLC | 18,425 | $1.3T | 76939.50% | |
| 279 | XLVSELECT SECTOR SPDR TR | 9,968 | $1.3T | 76331.28% | |
| 280 | LINLINDE PLC | 4,325 | $1.3T | 76027.17% | |
| 281 | MDLZMONDELEZ INTL INC | 19,904 | $1.2T | 75601.42% | |
| 282 | BLOKAMPLIFY ETF TR | 25,670 | $1.2T | 74445.81% | |
| 283 | IWCISHARES TR | 8,000 | $1.2T | 74263.34% | |
| 284 | RMERESMED INC | 4,949 | $1.2T | 74202.52% | |
| 285 | NSCNORFOLK SOUTHN CORP | 4,577 | $1.2T | 73898.41% | |
| 286 | YETIYETI HLDGS INC | 13,164 | $1.2T | 73533.48% | |
| 287 | AIGAMERICAN INTL GROUP INC | 25,373 | $1.2T | 73472.66% | |
| 288 | MCHPMICROCHIP TECHNOLOGY INC. | 8,059 | $1.2T | 73411.84% | |
| 289 | EQIXEQUINIX INC | 1,500 | $1.2T | 73229.37% | |
| 290 | IMCVISHARES TR | 18,706 | $1.2T | 73046.91% | |
| 291 | FTXOFIRST TR EXCHANGE-TRADED FD | 38,597 | $1.2T | 72864.44% | |
| 292 | IWDISHARES TR | 7,533 | $1.2T | 72681.98% | |
| 293 | BKLNINVESCO EXCH TRADED FD TR II | 53,452 | $1.2T | 72012.94% | |
| 294 | RRRRED ROCK RESORTS INC | 27,738 | $1.2T | 71708.83% | |
| 295 | ELLAUDER ESTEE COS INC | 3,683 | $1.2T | 71222.26% | |
| 296 | EEMISHARES TR | 21,177 | $1.2T | 71039.79% | |
| 297 | FXHFIRST TR EXCHANGE TRADED FD | 9,935 | $1.2T | 70796.50% | |
| 298 | FFEBFIRST TR EXCHNG TRADED FD VI | 31,725 | $1.2T | 70127.46% | |
| 299 | VXUSVANGUARD STAR FDS | 17,534 | $1.2T | 70066.64% | |
| 300 | DFSEURDISCOVER FINL SVCS | 9,704 | $1.1T | 69823.36% |