KESTRA PRIVATE WEALTH SERVICES, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.8B
Holdings
918
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (918 positions)
| Stock | Value |
|---|---|
GDXVANECK ETF TRUST | $507K |
BSXBOSTON SCIENTIFIC CORP | $506K |
RSPTINVESCO EXCHANGE TRADED FD T | $505K |
IYWISHARES TR | $505K |
SYYSYSCO CORP | $500K |
OVEROVERSTOCK COM INC DEL | $499K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $499K |
MGMMGM RESORTS INTERNATIONAL | $499K |
SHYISHARES TR | $498K |
MNSTMONSTER BEVERAGE CORP NEW | $497K |
THWTEKLA WORLD HEALTHCARE FD | $495K |
TMUST-MOBILE US INC | $495K |
PTMCPACER FDS TR | $489K |
IYY*ISHARES TR | $487K |
PGRPROGRESSIVE CORP | $486K |
LLOEWS CORP | $485K |
CWBSPDR SER TR | $485K |
TRVTRAVELERS COMPANIES INC | $479K |
FTVFORTIVE CORP | $475K |
VBRVANGUARD INDEX FDS | $475K |
DOVDOVER CORP | $474K |
FTNTFORTINET INC | $473K |
RIORIO TINTO PLC | $472K |
FDSFACTSET RESH SYS INC | $471K |
AMEDAMEDISYS INC | $471K |
CITCINTAS CORP | $470K |
APOAPOLLO GLOBAL MGMT INC | $470K |
TTENTOTALENERGIES SE | $466K |
CRLCHARLES RIV LABS INTL INC | $466K |
OGNORGANON & CO | $466K |
VONEVANGUARD SCOTTSDALE FDS | $465K |
LDOSLEIDOS HOLDINGS INC | $464K |
NXPINXP SEMICONDUCTORS N V | $456K |
—CENTER COAST BRKFLD MLP ENRG | $456K |
HESHESS CORP | $452K |
NETCLOUDFLARE INC | $451K |
MDYSPDR S&P MIDCAP 400 ETF TR | $449K |
ARKGARK ETF TR | $448K |
ILCVISHARES TR | $447K |
EIXEDISON INTL | $445K |
GCOWPACER FDS TR | $444K |
ILCGISHARES TR | $442K |
EDCONSOLIDATED EDISON INC | $439K |
FTLSFIRST TR EXCH TRADED FD III | $437K |
CPRTCOPART INC | $434K |
VDCVANGUARD WORLD FDS | $434K |
XYLDGLOBAL X FDS | $431K |
LUMNLUMEN TECHNOLOGIES INC | $425K |
EFGISHARES TR | $424K |
IPINTERNATIONAL PAPER CO | $424K |
MSCIMSCI INC | $423K |
FNFFIDELITY NATIONAL FINANCIAL | $422K |
FXLFIRST TR EXCHANGE TRADED FD | $420K |
CMSCMS ENERGY CORP | $420K |
REGNREGENERON PHARMACEUTICALS | $417K |
LVLNSPDR SER TR | $417K |
VOOVVANGUARD ADMIRAL FDS INC | $417K |
ECCEAGLE POINT CREDIT COMPANY I | $416K |
STLASTELLANTIS N.V | $415K |
CMECME GROUP INC | $413K |
CSQCALAMOS STRATEGIC TOTAL RETU | $411K |
FEFIRSTENERGY CORP | $410K |
DHID R HORTON INC | $410K |
EXGEATON VANCE TAX ADVT DIV INC | $410K |
OTISOTIS WORLDWIDE CORP | $408K |
VBKVANGUARD INDEX FDS | $408K |
SEESEALED AIR CORP NEW | $406K |
FOXAFOX CORP | $404K |
SCHBSCHWAB STRATEGIC TR | $404K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $403K |
BCCCGLOBAL X FDS | $402K |
COMDIREXION SHS ETF TR | $400K |
BUWABIO RAD LABS INC | $400K |
LDPCOHEN & STEERS LTD DURATION | $400K |
BOHBANK HAWAII CORP | $397K |
FDDFIRST TR HIGH INCOME LONG / | $397K |
TDTFFLEXSHARES TR | $396K |
EAELECTRONIC ARTS INC | $395K |
HYGISHARES TR | $394K |
VRTXVERTEX PHARMACEUTICALS INC | $391K |
FBCGFIDELITY COVINGTON TRUST | $390K |
CARRCARRIER GLOBAL CORPORATION | $390K |
AYIACUITY BRANDS INC | $390K |
IAUISHARES TR | $388K |
VEEVVEEVA SYS INC | $386K |
ZIONZIONS BANCORPORATION N A | $386K |
ADMARCHER DANIELS MIDLAND CO | $386K |
ROPROPER TECHNOLOGIES INC | $385K |
AQLTISHARES TR | $385K |
JCIJOHNSON CTLS INTL PLC | $385K |
CRPTFIRST TR EXCHNG TRADED FD VI | $385K |
ALCALCON AG | $378K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $377K |
CTRACOTERRA ENERGY INC | $377K |
EQTEQT CORP | $374K |
NWLNEWELL BRANDS INC | $373K |
AKAMAKAMAI TECHNOLOGIES INC | $373K |
ROKROCKWELL AUTOMATION INC | $372K |
IXCISHARES TR | $371K |
DTDYNATRACE INC | $370K |