COMMONWEALTH EQUITY SERVICES, LLC Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$29.3B
Holdings
3,046
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | KMIKINDER MORGAN INC DEL | 484,759 | $6.0B | 20.42% | |
| 602 | RDIVINVESCO EXCH TRADED FD TR II | 221,508 | $6.0B | 20.34% | |
| 603 | AOMISHARES TR | 144,674 | $5.9B | 20.28% | |
| 604 | MPCMARATHON PETE CORP | 200,277 | $5.9B | 20.07% | |
| 605 | IOOISHARES TR | 103,856 | $5.8B | 19.97% | |
| 606 | NLYEURANNALY CAPITAL MANAGEMENT IN | 812,771 | $5.8B | 19.76% | |
| 607 | YUMCYUM CHINA HLDGS INC | 109,063 | $5.8B | 19.72% | |
| 608 | CMGCHIPOTLE MEXICAN GRILL INC | 4,626 | $5.8B | 19.65% | |
| 609 | TDTORONTO DOMINION BK ONT | 123,525 | $5.7B | 19.51% | |
| 610 | AIGAMERICAN INTL GROUP INC | 207,438 | $5.7B | 19.50% | |
| 611 | CINFCINCINNATI FINL CORP | 73,102 | $5.7B | 19.47% | |
| 612 | CUBECUBESMART | 174,129 | $5.6B | 19.22% | |
| 613 | MDYGSPDR SER TR | 97,936 | $5.6B | 19.20% | |
| 614 | OKTAOKTA INC | 26,274 | $5.6B | 19.19% | |
| 615 | AONAON PLC | 27,114 | $5.6B | 19.10% | |
| 616 | R6C2ROYAL DUTCH SHELL PLC | 229,143 | $5.5B | 18.95% | |
| 617 | ITBISHARES TR | 97,869 | $5.5B | 18.94% | |
| 618 | ARCCARES CAPITAL CORP | 397,355 | $5.5B | 18.93% | |
| 619 | NVONOVO-NORDISK A S | 79,373 | $5.5B | 18.82% | |
| 620 | FISFIDELITY NATL INFORMATION SV | 37,416 | $5.5B | 18.81% | |
| 621 | SIXGETF SER SOLUTIONS | 192,804 | $5.5B | 18.76% | |
| 622 | IYFISHARES TR | 48,115 | $5.5B | 18.65% | |
| 623 | EAGGISHARES TR | 96,686 | $5.5B | 18.65% | |
| 624 | SCHVSCHWAB STRATEGIC TR | 104,569 | $5.5B | 18.64% | |
| 625 | EESWISDOMTREE TR | 182,548 | $5.5B | 18.62% | |
| 626 | LRCXEURLAM RESEARCH CORP | 16,346 | $5.4B | 18.52% | |
| 627 | PGRPROGRESSIVE CORP | 57,256 | $5.4B | 18.51% | |
| 628 | QUSSPDR SER TR | 57,146 | $5.4B | 18.47% | |
| 629 | JQUAJ P MORGAN EXCHANGE-TRADED F | 165,405 | $5.4B | 18.33% | |
| 630 | FIDUFIDELITY COVINGTON TRUST | 133,152 | $5.3B | 18.25% | |
| 631 | LNTALLIANT ENERGY CORP | 103,434 | $5.3B | 18.25% | |
| 632 | HYSPIMCO ETF TR | 56,870 | $5.3B | 18.22% | |
| 633 | HACKUSDETF MANAGERS TR | 113,901 | $5.3B | 18.10% | |
| 634 | TANINVESCO EXCH TRADED FD TR II | 81,451 | $5.3B | 18.02% | |
| 635 | SMDVPROSHARES TR | 110,853 | $5.2B | 17.85% | |
| 636 | POCTINNOVATOR ETFS TR | 197,302 | $5.2B | 17.80% | |
| 637 | TWTRUSDTWITTER INC | 115,971 | $5.2B | 17.63% | |
| 638 | FTSLFIRST TR EXCHANGE-TRADED FD | 111,908 | $5.1B | 17.58% | |
| 639 | GABGABELLI EQUITY TR INC | 1,004,116 | $5.1B | 17.45% | |
| 640 | PTMCPACER FDS TR | 185,317 | $5.1B | 17.28% | |
| 641 | VIRVIR BIOTECHNOLOGY INC | 147,318 | $5.1B | 17.27% | |
| 642 | BKBANK NEW YORK MELLON CORP | 147,017 | $5.0B | 17.24% | |
| 643 | NXPINXP SEMICONDUCTORS N V | 40,277 | $5.0B | 17.17% | |
| 644 | RSPHINVESCO EXCHANGE TRADED FD T | 21,300 | $5.0B | 17.13% | |
| 645 | CRLCHARLES RIV LABS INTL INC | 21,986 | $5.0B | 17.00% | |
| 646 | IIPRINNOVATIVE INDL PPTYS INC | 39,808 | $4.9B | 16.87% | |
| 647 | COWZPACER FDS TR | 175,105 | $4.9B | 16.86% | |
| 648 | AEEAMEREN CORP | 62,336 | $4.9B | 16.84% | |
| 649 | TDIVFIRST TR EXCHANGE-TRADED FD | 112,156 | $4.9B | 16.77% | |
| 650 | HRLHORMEL FOODS CORP | 100,176 | $4.9B | 16.73% | |
| 651 | BSXBOSTON SCIENTIFIC CORP | 128,149 | $4.9B | 16.72% | |
| 652 | PDIPIMCO DYNAMIC INCOME FD | 192,524 | $4.9B | 16.68% | |
| 653 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 70,029 | $4.9B | 16.60% | |
| 654 | FIWFIRST TR EXCHANGE TRADED FD | 80,377 | $4.9B | 16.59% | |
| 655 | CNRCANADIAN NATL RY CO | 45,523 | $4.8B | 16.55% | |
| 656 | XCEMCOLUMBIA ETF TR II | 200,783 | $4.8B | 16.52% | |
| 657 | SGDMSPROTT ETF TRUST | 144,288 | $4.8B | 16.52% | |
| 658 | ROPROPER TECHNOLOGIES INC | 12,088 | $4.8B | 16.31% | |
| 659 | QLCFLEXSHARES TR | 130,032 | $4.8B | 16.31% | |
| 660 | NWLNEWELL BRANDS INC | 278,049 | $4.8B | 16.30% | |
| 661 | MRVLMARVELL TECHNOLOGY GROUP LTD | 120,199 | $4.8B | 16.30% | |
| 662 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 422,924 | $4.8B | 16.29% | |
| 663 | NADNUVEEN QUALITY MUNCP INCOME | 327,799 | $4.8B | 16.26% | |
| 664 | PSECPROSPECT CAP CORP | 945,856 | $4.8B | 16.25% | |
| 665 | PEJINVESCO EXCHANGE TRADED FD T | 147,681 | $4.7B | 16.20% | |
| 666 | BKNGBOOKING HOLDINGS INC | 2,770 | $4.7B | 16.18% | |
| 667 | CTLEURLUMEN TECHNOLOGIES INC | 468,274 | $4.7B | 16.14% | |
| 668 | AIVLWISDOMTREE TR | 62,576 | $4.7B | 16.12% | |
| 669 | DWSHADVISORSHARES TR | 247,111 | $4.7B | 16.07% | |
| 670 | MPTMEDICAL PPTYS TRUST INC | 266,026 | $4.7B | 16.02% | |
| 671 | BYNDBEYOND MEAT INC | 28,199 | $4.7B | 15.99% | |
| 672 | EXASEXACT SCIENCES CORP | 45,923 | $4.7B | 15.99% | |
| 673 | WORKSLACK TECHNOLOGIES INC | 173,673 | $4.7B | 15.93% | |
| 674 | ARKQARK ETF TR | 81,180 | $4.7B | 15.91% | |
| 675 | WHRWHIRLPOOL CORP | 25,271 | $4.6B | 15.87% | |
| 676 | IRMIRON MTN INC NEW | 172,952 | $4.6B | 15.83% | |
| 677 | LYBLYONDELLBASELL INDUSTRIES N | 65,724 | $4.6B | 15.82% | |
| 678 | MKLMARKEL CORP | 4,758 | $4.6B | 15.82% | |
| 679 | BSJLINVESCO EXCH TRD SLF IDX FD | 201,499 | $4.6B | 15.79% | |
| 680 | CGCCANOPY GROWTH CORP | 322,428 | $4.6B | 15.77% | |
| 681 | KEYKEYCORP | 386,337 | $4.6B | 15.74% | |
| 682 | OEFISHARES TR | 29,362 | $4.6B | 15.62% | |
| 683 | MGMMGM RESORTS INTERNATIONAL | 210,016 | $4.6B | 15.60% | |
| 684 | GUTGABELLI UTIL TR | 603,377 | $4.6B | 15.58% | |
| 685 | DDOGDATADOG INC | 44,516 | $4.5B | 15.53% | |
| 686 | NGGNATIONAL GRID PLC | 78,475 | $4.5B | 15.49% | |
| 687 | IMCVISHARES TR | 34,612 | $4.5B | 15.49% | |
| 688 | QDFFLEXSHARES TR | 100,888 | $4.5B | 15.38% | |
| 689 | VENVENTAS INC | 107,155 | $4.5B | 15.36% | |
| 690 | KWEBKRANESHARES TR | 65,930 | $4.5B | 15.35% | |
| 691 | PBCTEURPEOPLES UNITED FINANCIAL INC | 433,847 | $4.5B | 15.28% | |
| 692 | NMZNUVEEN MUN HIGH INCOME OPPOR | 331,466 | $4.5B | 15.27% | |
| 693 | PFMINVESCO EXCHANGE TRADED FD T | 147,496 | $4.5B | 15.25% | |
| 694 | QCLNFIRST TR EXCHANGE-TRADED FD | 100,647 | $4.5B | 15.24% | |
| 695 | VDEVANGUARD WORLD FDS | 110,188 | $4.4B | 15.17% | |
| 696 | QYLDGLOBAL X FDS | 205,803 | $4.4B | 15.16% | |
| 697 | ELLAUDER ESTEE COS INC | 20,297 | $4.4B | 15.13% | |
| 698 | XLNXEURXILINX INC | 42,353 | $4.4B | 15.08% | |
| 699 | —ISHARES TR | 175,709 | $4.4B | 15.03% | |
| 700 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,275 | $4.4B | 15.01% |