COMMONWEALTH EQUITY SERVICES, LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$43.7B
Holdings
3,704
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (3,704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | CZAINVESCO EXCHANGE TRADED FD T | 70,867 | $6.7B | 15.40% | |
| 802 | KAMOMANAGED PORTFOLIO SERIES | 253,041 | $6.7B | 15.33% | |
| 803 | AEEAMEREN CORP | 71,431 | $6.7B | 15.31% | |
| 804 | CEF/USPROTT PHYSICAL GOLD & SILVE | 343,998 | $6.7B | 15.24% | |
| 805 | HFXIINDEXIQ ETF TR | 281,620 | $6.6B | 15.19% | |
| 806 | HOLXHOLOGIC INC | 86,010 | $6.6B | 15.11% | |
| 807 | TLHISHARES TR | 49,046 | $6.6B | 15.09% | |
| 808 | TDYTELEDYNE TECHNOLOGIES INC | 13,916 | $6.6B | 15.04% | |
| 809 | BUFTFIRST TR EXCHNG TRADED FD VI | 327,631 | $6.6B | 15.03% | |
| 810 | GUTGABELLI UTIL TR | 916,293 | $6.5B | 14.96% | |
| 811 | FSEPFIRST TR EXCHNG TRADED FD VI | 184,869 | $6.5B | 14.94% | |
| 812 | VEEVVEEVA SYS INC | 30,730 | $6.5B | 14.93% | |
| 813 | LCLENDINGCLUB CORP | 413,350 | $6.5B | 14.91% | |
| 814 | FTRIFIRST TR EXCHANGE TRADED FD | 393,554 | $6.5B | 14.90% | |
| 815 | RFICOHEN & STEERS TOTAL RETURN | 421,165 | $6.5B | 14.90% | |
| 816 | BSEPINNOVATOR ETFS TR | 199,629 | $6.5B | 14.89% | |
| 817 | FNFFIDELITY NATIONAL FINANCIAL | 133,338 | $6.5B | 14.89% | |
| 818 | DFATDIMENSIONAL ETF TRUST | 139,379 | $6.5B | 14.84% | |
| 819 | TRUTRANSUNION | 62,643 | $6.5B | 14.80% | |
| 820 | IXJISHARES TR | 73,830 | $6.5B | 14.79% | |
| 821 | MFCMANULIFE FINL CORP | 302,993 | $6.5B | 14.79% | |
| 822 | IEIISHARES TR | 52,841 | $6.4B | 14.74% | |
| 823 | BAC 7.25 PERP LBK OF AMERICA CORP | 4,885 | $6.4B | 14.66% | |
| 824 | QQQMINVESCO EXCH TRADED FD TR II | 42,921 | $6.4B | 14.62% | |
| 825 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 448,539 | $6.4B | 14.61% | |
| 826 | PFMINVESCO EXCHANGE TRADED FD T | 165,363 | $6.4B | 14.54% | |
| 827 | CAGCONAGRA BRANDS INC | 189,118 | $6.3B | 14.51% | |
| 828 | GOFGUGGENHEIM STRATEGIC OPPORTU | 332,177 | $6.3B | 14.44% | |
| 829 | DFEBFIRST TR EXCHNG TRADED FD VI | 176,292 | $6.3B | 14.43% | |
| 830 | STXSEAGATE TECHNOLOGY HLDNGS PL | 70,156 | $6.3B | 14.42% | |
| 831 | BAXBAXTER INTL INC | 80,633 | $6.3B | 14.29% | |
| 832 | CNRCANADIAN NATL RY CO | 46,546 | $6.2B | 14.27% | |
| 833 | CSQCALAMOS STRATEGIC TOTAL RETU | 355,889 | $6.2B | 14.26% | |
| 834 | IATISHARES TR | 105,697 | $6.2B | 14.24% | |
| 835 | XLCSELECT SECTOR SPDR TR | 90,450 | $6.2B | 14.22% | |
| 836 | QDEFFLEXSHARES TR | 109,724 | $6.2B | 14.18% | |
| 837 | FADFIRST TR MULTI CAP GROWTH AL | 55,157 | $6.2B | 14.15% | |
| 838 | QSQUANTUMSCAPE CORP | 309,124 | $6.2B | 14.13% | |
| 839 | IMCVISHARES TR | 89,574 | $6.2B | 14.11% | |
| 840 | PNOVINNOVATOR ETFS TR | 201,972 | $6.2B | 14.09% | |
| 841 | AVDEAMERICAN CENTY ETF TR | 101,981 | $6.2B | 14.07% | |
| 842 | CFRCULLEN FROST BANKERS INC | 44,423 | $6.1B | 14.06% | |
| 843 | WRKUSDWESTROCK CO | 130,563 | $6.1B | 14.04% | |
| 844 | LUMNLUMEN TECHNOLOGIES INC | 544,463 | $6.1B | 14.03% | |
| 845 | FEFIRSTENERGY CORP | 133,436 | $6.1B | 13.99% | |
| 846 | PBWINVESCO EXCHANGE TRADED FD T | 93,239 | $6.1B | 13.88% | |
| 847 | CHICALAMOS CONV OPPORTUNITIES & | 458,031 | $6.0B | 13.83% | |
| 848 | HUMHUMANA INC | 13,873 | $6.0B | 13.80% | |
| 849 | BMAYINNOVATOR ETFS TR | 183,997 | $6.0B | 13.78% | |
| 850 | MCHPMICROCHIP TECHNOLOGY INC. | 80,163 | $6.0B | 13.77% | |
| 851 | JDJD.COM INC | 104,041 | $6.0B | 13.76% | |
| 852 | ZMZOOM VIDEO COMMUNICATIONS IN | 51,210 | $6.0B | 13.72% | |
| 853 | ODFLOLD DOMINION FREIGHT LINE IN | 20,097 | $6.0B | 13.72% | |
| 854 | QDECFIRST TR EXCHNG TRADED FD VI | 269,477 | $6.0B | 13.72% | |
| 855 | UNFIUNITED NAT FOODS INC | 144,932 | $6.0B | 13.70% | |
| 856 | KLACKLA CORP | 16,305 | $6.0B | 13.64% | |
| 857 | NXTGFIRST TR EXCHANGE TRADED FD | 78,444 | $6.0B | 13.63% | |
| 858 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 302,546 | $6.0B | 13.61% | |
| 859 | UUNITY SOFTWARE INC | 59,715 | $5.9B | 13.54% | |
| 860 | SOFISOFI TECHNOLOGIES INC | 625,894 | $5.9B | 13.52% | |
| 861 | BROSDUTCH BROS INC | 106,971 | $5.9B | 13.52% | |
| 862 | EESWISDOMTREE TR | 123,272 | $5.9B | 13.52% | |
| 863 | TDVPROSHARES TR | 94,658 | $5.9B | 13.51% | |
| 864 | MDYVSPDR SER TR | 83,822 | $5.9B | 13.49% | |
| 865 | TAPMOLSON COORS BEVERAGE CO | 110,410 | $5.9B | 13.47% | |
| 866 | AORISHARES TR | 109,125 | $5.9B | 13.46% | |
| 867 | CACCAMDEN NATL CORP | 125,054 | $5.9B | 13.45% | |
| 868 | NXPINXP SEMICONDUCTORS N V | 31,771 | $5.9B | 13.44% | |
| 869 | IYKISHARES TR | 29,326 | $5.9B | 13.43% | |
| 870 | IBDQISHARES TR | 231,225 | $5.8B | 13.35% | |
| 871 | USRTISHARES TR | 89,849 | $5.8B | 13.28% | |
| 872 | DHID R HORTON INC | 77,890 | $5.8B | 13.27% | |
| 873 | SSUSSTRATEGY SHS | 162,926 | $5.8B | 13.25% | |
| 874 | CGDGCAPITAL GROUP DIVIDEND VALUE | 223,568 | $5.8B | 13.22% | |
| 875 | CMACOMERICA INC | 63,944 | $5.8B | 13.22% | |
| 876 | EQREQUITY RESIDENTIAL | 64,141 | $5.8B | 13.19% | |
| 877 | MKLMARKEL CORP | 3,907 | $5.8B | 13.18% | |
| 878 | IEURISHARES TR | 107,889 | $5.8B | 13.17% | |
| 879 | DNLWISDOMTREE TR | 144,725 | $5.7B | 13.14% | |
| 880 | EBTCENTERPRISE BANCORP INC MASS | 143,246 | $5.7B | 13.14% | |
| 881 | RIVNRIVIAN AUTOMOTIVE INC | 114,076 | $5.7B | 13.10% | |
| 882 | SPYDSPDR SER TR | 130,194 | $5.7B | 13.08% | |
| 883 | AOMISHARES TR | 133,072 | $5.7B | 13.07% | |
| 884 | EVRGEVERGY INC | 83,543 | $5.7B | 13.05% | |
| 885 | WHRWHIRLPOOL CORP | 32,984 | $5.7B | 13.03% | |
| 886 | PKGPACKAGING CORP AMER | 36,403 | $5.7B | 12.99% | |
| 887 | NMZNUVEEN MUN HIGH INCOME OPPOR | 434,861 | $5.7B | 12.93% | |
| 888 | ALKALASKA AIR GROUP INC | 97,430 | $5.7B | 12.92% | |
| 889 | HYDVANECK ETF TRUST | 98,210 | $5.6B | 12.89% | |
| 890 | EMNEASTMAN CHEM CO | 50,308 | $5.6B | 12.89% | |
| 891 | DRIVGLOBAL X FDS | 204,420 | $5.6B | 12.88% | |
| 892 | NIONIO INC | 266,824 | $5.6B | 12.84% | |
| 893 | AIVLWISDOMTREE TR | 56,681 | $5.6B | 12.84% | |
| 894 | ABGAMERISOURCEBERGEN CORP | 36,265 | $5.6B | 12.83% | |
| 895 | SNAPSNAP INC | 155,583 | $5.6B | 12.80% | |
| 896 | SYLDCAMBRIA ETF TR | 87,488 | $5.6B | 12.78% | |
| 897 | PHPARKER-HANNIFIN CORP | 19,700 | $5.6B | 12.78% | |
| 898 | MOOVANECK ETF TRUST | 53,441 | $5.6B | 12.77% | |
| 899 | TOTLSSGA ACTIVE ETF TR | 124,611 | $5.6B | 12.75% | |
| 900 | RSPTINVESCO EXCHANGE TRADED FD T | 19,289 | $5.6B | 12.75% |