KESTRA PRIVATE WEALTH SERVICES, LLC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$1.6T
Holdings
888
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (888 positions)
| Stock | Value |
|---|---|
MSVBMID-SOUTHERN BANCORP INC | $170K |
XEMDXWESTERN ASSET EMERGING MKTS | $166K |
CDECOEUR MNG INC | $166K |
PBRPETROLEO BRASILEIRO SA PETRO | $163K |
NNDMNANO DIMENSION LTD | $161K |
LUMNLUMEN TECHNOLOGIES INC | $160K |
RITMNEW RESIDENTIAL INVT CORP | $160K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $160K |
SDCCQSMILEDIRECTCLUB INC | $155K |
CLNECLEAN ENERGY FUELS CORP | $152K |
BGTBLACKROCK GLOBAL FLOATING RA | $148K |
ASXASE TECHNOLOGY HLDG CO LTD | $145K |
—WILLIAM PENN BANCORPORATION | $143K |
WITWIPRO LTD | $143K |
EOLSEVOLUS INC | $133K |
REKRREKOR SYSTEMS INC | $131K |
DRNEEURCOMSOVEREIGN HLDG CORP | $130K |
GROWU S GLOBAL INVS INC | $129K |
CRONCRONOS GROUP INC | $126K |
HROWHARROW HEALTH INC | $124K |
OPKOPKO HEALTH INC | $124K |
ETWEATON VANCE TAX-MANAGED GLOB | $122K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $122K |
LEOBNY MELLON STRATEGIC MUNS IN | $116K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $113K |
BRWSABA CAPITAL INCOME & OPRNT | $112K |
—PROSHARES TR | $111K |
KYNKAYNE ANDERSON ENERGY INFRST | $108K |
HIXWESTERN ASSET HIGH INCOME FD | $105K |
AAPLAPPLE INC | $105K |
WPRTWESTPORT FUEL SYSTEMS INC | $103K |
AIOTPOWERFLEET INC | $99K |
GUTGABELLI UTIL TR | $98K |
TEITEMPLETON EMERGING MKTS INCO | $97K |
VXRTVAXART INC | $97K |
XEADXWELLS FARGO ADVANTAGE INCOME | $96K |
GNTGAMCO NAT RES GOLD & INCOME | $95K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $86K |
OESXUSDORION ENERGY SYS INC | $80K |
CERSCERUS CORP | $75K |
EDDMORGAN STANLEY EMERGING MKTS | $67K |
ORTXUSDORCHARD THERAPEUTICS PLC | $67K |
CHS1USDCHICOS FAS INC | $66K |
—ABERDEEN ASIA-PACIFIC INCOME | $63K |
WTWISDOMTREE INVTS INC | $62K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $60K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $56K |
AMZNAMAZON COM INC | $56K |
—XERIS PHARMACEUTICALS INC | $51K |
—LIMELIGHT NETWORKS INC | $50K |
MSFTMICROSOFT CORP | $41K |
—MCEWEN MNG INC | $38K |
—NABRIVA THERAPEUTICS PLC | $35K |
—GENIUS BRANDS INTL INC | $34K |
IDIEURFLUENT INC | $29K |
U6ZURANIUM ENERGY CORP | $27K |
FVDFIRST TR VALUE LINE DIVID IN | $26K |
METAFACEBOOK INC | $24K |
TMDEURTITAN MED INC | $24K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $23K |
GOOGLALPHABET INC | $17K |
JPMJPMORGAN CHASE & CO | $16K |
VVISA INC | $16K |
IVVISHARES TR | $15K |
—TANZANIAN GOLD CORP | $14K |
COSTCOSTCO WHSL CORP NEW | $14K |
DGROISHARES TR | $14K |
DISDISNEY WALT CO | $13K |
SPYSPDR S&P 500 ETF TR | $13K |
VOOVANGUARD INDEX FDS | $12K |
BACVERIZON COMMUNICATIONS INC | $12K |
NVDANVIDIA CORPORATION | $12K |
SLRSOLITARIO ZINC CORP | $12K |
GOOGALPHABET INC | $12K |
VTIVANGUARD INDEX FDS | $12K |
HDHOME DEPOT INC | $12K |
JNJJOHNSON & JOHNSON | $12K |
NDQINVESCO QQQ TR | $11K |
PGPROCTER AND GAMBLE CO | $10K |
IJRISHARES TR | $10K |
BACBK OF AMERICA CORP | $10K |
TSLATESLA INC | $10K |
LMTLOCKHEED MARTIN CORP | $9K |
GPRCHFGREAT PANTHER MNG LTD | $9K |
—EVOLVE TRANSITION INFRASTRU | $9K |
—ALPHA ARCHITECT ETF TR | $9K |
UPSUNITED PARCEL SERVICE INC | $9K |
NKENIKE INC | $9K |
VXFVANGUARD INDEX FDS | $8K |
CSCOCISCO SYS INC | $8K |
AMGNAMGEN INC | $8K |
—ALPHA ARCHITECT ETF TR | $8K |
BSVVANGUARD BD INDEX FDS | $8K |
—GRAN TIERRA ENERGY INC | $8K |
AMDADVANCED MICRO DEVICES INC | $8K |
MCDMCDONALDS CORP | $8K |
BABOEING CO | $7K |
MTUMISHARES TR | $7K |
ABBVABBVIE INC | $7K |
VGSHVANGUARD SCOTTSDALE FDS | $7K |