Kestra Advisory Services, LLC Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$9.7M

Holdings

2,128

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,128 positions)

StockValue
NEUNEWMARKET CORP
$265K
SPAQUSDFISKER INC
$265K
AMANTERO MIDSTREAM CORP
$265K
TSLXSIXTH STREET SPECIALTY LENDI
$264K
BARCLAYS BANK PLC
$264K
XBJAINNOVATOR ETFS TR
$264K
ZIONZIONS BANCORPORATION N A
$263K
ACGLARCH CAP GROUP LTD
$263K
WEATUSDTEUCRIUM COMMODITY TR
$262K
SFSTIFEL FINL CORP
$262K
TQJSIGNATURE BK NEW YORK N Y
$262K
GABGABELLI EQUITY TR INC
$262K
LISTED FD TR
$261K
IFVFIRST TR EXCHANGE-TRADED FD
$261K
JJSFJ & J SNACK FOODS CORP
$261K
ZIMZIM INTEGRATED SHIPPING SERV
$260K
PPLTABRDN PLATINUM ETF TRUST
$260K
PCYINVESCO EXCH TRADED FD TR II
$260K
VICRVICOR CORP
$259K
SUSBISHARES TR
$259K
ONLNPROSHARES TR
$259K
SGOLABRDN GOLD ETF TRUST
$258K
KNSLKINSALE CAP GROUP INC
$258K
TREXTREX CO INC
$258K
SWEDISH EXPT CR CORP
$257K
IDAIDACORP INC
$257K
FXIISHARES TR
$257K
UNITED STS BRENT OIL FD LP
$257K
BNOVINNOVATOR ETFS TR
$257K
CLOUGLOBAL X FDS
$256K
VNQIVANGUARD INTL EQUITY INDEX F
$256K
LEGRFIRST TR EXCHANGE-TRADED FD
$256K
NMINUVEEN MUN INCOME FD INC
$255K
TPSCTIMOTHY PLAN
$255K
XFEBFIRST TR EXCHNG TRADED FD VI
$254K
EMGFISHARES INC
$254K
XHESPDR SER TR
$254K
SCHJSCHWAB STRATEGIC TR
$253K
RTHVANECK ETF TRUST
$252K
SAVESPIRIT AIRLS INC
$252K
PIEINVESCO EXCH TRADED FD TR II
$252K
AEGAEGON N V
$251K
NUBDNUSHARES ETF TR
$250K
RFGINVESCO EXCHANGE TRADED FD T
$249K
HTGCHERCULES CAPITAL INC
$249K
CCCHEMOURS CO
$249K
TIPXSPDR SER TR
$249K
JBHTHUNT J B TRANS SVCS INC
$249K
PDCEUSDPDC ENERGY INC
$249K
TEITEMPLETON EMERGING MKTS INCO
$249K
CELHCELSIUS HLDGS INC
$249K
CGOCALAMOS GLOBAL TOTAL RETURN
$248K
UTHUNITED THERAPEUTICS CORP DEL
$248K
CXTCRANE HLDGS CO
$247K
FTSFORTIS INC
$247K
SZNEPACER FDS TR
$247K
CPZCALAMOS LNG SHR EQT DYNAMIC
$247K
CHICALAMOS CONV OPPORTUNITIES &
$247K
CZRCAESARS ENTERTAINMENT INC NE
$246K
FMNBFARMERS NATIONAL BANC CORP
$246K
ZZILLOW GROUP INC
$246K
ENVXENOVIX CORPORATION
$246K
PZZAPAPA JOHNS INTL INC
$245K
BF/ABROWN FORMAN CORP
$245K
SEICSEI INVTS CO
$245K
CNKCINEMARK HLDGS INC
$245K
DYDYCOM INDS INC
$243K
LNCLINCOLN NATL CORP IND
$243K
IJULINNOVATOR ETFS TR
$243K
LLOEWS CORP
$243K
QTOCINNOVATOR ETFS TR
$243K
NINISOURCE INC
$242K
DIVIFRANKLIN TEMPLETON ETF TR
$242K
HOGHARLEY DAVIDSON INC
$242K
MTNVAIL RESORTS INC
$241K
ELANELANCO ANIMAL HEALTH INC
$241K
OGIGALPS ETF TR
$241K
SXISTANDEX INTL CORP
$241K
DFIPDIMENSIONAL ETF TRUST
$241K
EOIEATON VANCE ENHANCED EQUITY
$241K
RBCRBC BEARINGS INC
$240K
SBLKSTAR BULK CARRIERS CORP.
$240K
XRXXEROX HOLDINGS CORP
$240K
LSTRLANDSTAR SYS INC
$240K
JMMNUVEEN MULTI-MKT INCOME FD
$239K
RSTEM INC
$239K
CMDYISHARES U S ETF TR
$238K
FLTRVANECK ETF TRUST
$238K
SSPSCRIPPS E W CO OHIO
$237K
PRFZINVESCO EXCHANGE TRADED FD T
$236K
QAIINDEXIQ ETF TR
$236K
SDIVEURGLOBAL X FDS
$235K
IAGGISHARES TR
$235K
UFEBINNOVATOR ETFS TR
$235K
FNBF N B CORP
$235K
ONONON HLDG AG
$235K
PMLPIMCO MUN INCOME FD II
$235K
BTZBLACKROCK CR ALLOCATION INCO
$234K
THGHANOVER INS GROUP INC
$234K
TXG10X GENOMICS INC
$234K
PreviousPage 18 of 22Next