Kestra Advisory Services, LLC Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$8.8M
Holdings
1,994
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,994 positions)
| Stock | Value |
|---|---|
PAASPAN AMERN SILVER CORP | $557K |
COHRII-VI INC | $557K |
SYU1SYNOVUS FINL CORP | $555K |
BUZZVANECK VECTORS ETF TR | $554K |
VGLTVANGUARD SCOTTSDALE FDS | $553K |
NRANRG ENERGY INC | $552K |
SJMSMUCKER J M CO | $550K |
DPZDOMINOS PIZZA INC | $550K |
LIESUN LIFE FINANCIAL INC. | $549K |
FXZFIRST TR EXCHANGE TRADED FD | $548K |
WWJDNORTHERN LTS FD TR IV | $547K |
TWSTTWIST BIOSCIENCE CORP | $547K |
FBMSUSDFIRST BANCSHARES INC MS | $544K |
—NUVEEN SELECT TAX FREE INCOM | $543K |
EWJISHARES INC | $543K |
HALHALLIBURTON CO | $541K |
TXTTEXTRON INC | $538K |
AESAES CORP | $535K |
FXGFIRST TR EXCHANGE TRADED FD | $534K |
DBOINVESCO DB MULTI-SECTOR COMM | $534K |
JAZZJAZZ PHARMACEUTICALS PLC | $533K |
TLRYEURTILRAY INC | $532K |
GSIEGOLDMAN SACHS ETF TR | $531K |
MXIMMAXIM INTEGRATED PRODS INC | $531K |
ACWIISHARES TR | $531K |
GCCWISDOMTREE TR | $528K |
0J7QIAC INTERACTIVECORP NEW | $524K |
SYNASYNAPTICS INC | $524K |
MPWRMONOLITHIC PWR SYS INC | $522K |
FLMIFRANKLIN TEMPLETON ETF TR | $518K |
CFOVICTORY PORTFOLIOS II | $514K |
GRCGORMAN RUPP CO | $513K |
PAUGINNOVATOR ETFS TR | $512K |
—UNITED STS BRENT OIL FD LP | $511K |
FSMDFIDELITY COVINGTON TRUST | $510K |
CXHMFS INVT GRADE MUN TR | $510K |
EMLPFIRST TR EXCHANGE-TRADED FD | $508K |
UNMUNUM GROUP | $507K |
SONOSONOS INC | $507K |
CDKCDK GLOBAL INC | $507K |
GLGLOBE LIFE INC | $507K |
CATHGLOBAL X FDS | $507K |
AIOVIRTUS ALLIANZGI ARTIFICIAL | $505K |
WORKSLACK TECHNOLOGIES INC | $503K |
CRONCRONOS GROUP INC | $503K |
CSTKINVESCO ACTIVELY MANAGED ETF | $503K |
IQIINVESCO QUALITY MUN INCOME T | $500K |
PSLV/USPROTT PHYSICAL SILVER TR | $500K |
MUNIPIMCO ETF TR | $498K |
—ETF MANAGERS TR | $496K |
MCRIMONARCH CASINO & RESORT INC | $495K |
AXONAXON ENTERPRISE INC | $495K |
EJANINNOVATOR ETFS TR | $494K |
FTSDFRANKLIN ETF TR | $494K |
LGF/BEURLIONS GATE ENTMNT CORP | $493K |
IAIISHARES TR | $487K |
PPAINVESCO EXCHANGE TRADED FD T | $487K |
DSUBLACKROCK DEBT STRATEGIES FD | $486K |
DTECALPS ETF TR | $485K |
BFKBLACKROCK MUN INCOME TR | $484K |
REMISHARES TR | $484K |
QQQMINVESCO EXCH TRADED FD TR II | $483K |
BABINVESCO EXCH TRADED FD TR II | $483K |
SAVACASSAVA SCIENCES INC | $480K |
HWMHOWMET AEROSPACE INC | $479K |
COOCOOPER COS INC | $479K |
EFTEATON VANCE FLTING RATE INC | $479K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $479K |
USXFISHARES TR | $478K |
XLNXEURXILINX INC | $477K |
VNTVONTIER CORPORATION | $476K |
EQHEQUITABLE HLDGS INC | $475K |
—DANIMER SCIENTIFIC INC | $474K |
PMLPIMCO MUN INCOME FD II | $472K |
LWLAMB WESTON HLDGS INC | $472K |
WKHSEURWORKHORSE GROUP INC | $471K |
ERTHINVESCO EXCHANGE TRADED FD T | $471K |
SEESEALED AIR CORP NEW | $471K |
RIORIO TINTO PLC | $470K |
OCOWENS CORNING NEW | $470K |
—ISHARES TR | $470K |
QSQUANTUMSCAPE CORP | $469K |
LMNDLEMONADE INC | $467K |
—INVESCO EXCHANGE TRADED FD T | $466K |
—ISHARES TR | $466K |
MARAMARATHON DIGITAL HOLDINGS IN | $465K |
ROMPROSHARES TR | $464K |
FANFIRST TR EXCHANGE-TRADED FD | $462K |
SOCLGLOBAL X FDS | $462K |
ETXEATON VANCE MUN INCOME 2028 | $461K |
EWTISHARES INC | $461K |
UAAUNDER ARMOUR INC | $460K |
THWTEKLA WORLD HEALTHCARE FD | $460K |
ATHSATHENE HOLDING LTD | $459K |
LNGCHENIERE ENERGY INC | $458K |
SCHESCHWAB STRATEGIC TR | $458K |
PWRQUANTA SVCS INC | $457K |
OMCOMNICOM GROUP INC | $457K |
RSPSINVESCO EXCHANGE TRADED FD T | $456K |
SDIVEURGLOBAL X FDS | $456K |