Kestra Advisory Services, LLC Q4 2021 Filing
Filed January 20, 2022
Portfolio Value
$9.9M
Holdings
2,004
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,004 positions)
| Stock | Value |
|---|---|
NTRANATERA INC | $576K |
NYFISHARES TR | $573K |
ACWIISHARES TR | $573K |
PHMPULTE GROUP INC | $572K |
ASHRDBX ETF TR | $568K |
DBOINVESCO DB MULTI-SECTOR COMM | $568K |
DARDARLING INGREDIENTS INC | $566K |
NWLNEWELL BRANDS INC | $566K |
TRPTC ENERGY CORP | $566K |
NRANRG ENERGY INC | $565K |
GCCWISDOMTREE TR | $565K |
DWXSPDR INDEX SHS FDS | $565K |
CGWINVESCO EXCH TRADED FD TR II | $564K |
IXP*ISHARES TR | $564K |
CHWYCHEWY INC | $562K |
CVNACARVANA CO | $561K |
FNFFIDELITY NATIONAL FINANCIAL | $561K |
FMNYFIRST TR EXCH TRADED FD III | $561K |
CGCCANOPY GROWTH CORP | $560K |
CFOVICTORY PORTFOLIOS II | $560K |
IGPTINVESCO EXCHANGE TRADED FD T | $559K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $559K |
EMQQEXCHANGE TRADED CONCEPTS TR | $558K |
OGNORGANON &CO | $557K |
SCHJSCHWAB STRATEGIC TR | $555K |
CMACOMERICA INC | $550K |
ONCBEIGENE LTD | $548K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $545K |
EAELECTRONIC ARTS INC | $545K |
PHGKONINKLIJKE PHILIPS N V | $543K |
RACEFERRARI N V | $539K |
SEESEALED AIR CORP NEW | $538K |
CLOUGLOBAL X FDS | $536K |
JXC1ZIFF DAVIS INC | $533K |
CSGPCOSTAR GROUP INC | $533K |
FVCFIRST TR EXCHANGE-TRADED FD | $533K |
FIDIFIDELITY COVINGTON TRUST | $532K |
AIC3 AI INC | $532K |
XOPSPDR SER TR | $531K |
PBWINVESCO EXCHANGE TRADED FD T | $531K |
0J7QIAC INTERACTIVECORP NEW | $531K |
MUNIPIMCO ETF TR | $531K |
SBIOALPS ETF TR | $527K |
VALEVALE S A | $527K |
LITELUMENTUM HLDGS INC | $526K |
RSPSINVESCO EXCHANGE TRADED FD T | $525K |
RGENREPLIGEN CORP | $525K |
SPTISPDR SER TR | $524K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $523K |
TAILCAMBRIA ETF TR | $521K |
NOKNOKIA CORP | $521K |
REZISHARES TR | $521K |
HEFAISHARES TR | $521K |
COOCOOPER COS INC | $519K |
NEMNEWMONT CORP | $519K |
ISCBISHARES TR | $518K |
CZAINVESCO EXCHANGE TRADED FD T | $517K |
AXONAXON ENTERPRISE INC | $513K |
FRIFIRST TR S&P REIT INDEX FD | $512K |
ERTHINVESCO EXCHANGE TRADED FD T | $511K |
ROMPROSHARES TR | $509K |
DFAEDIMENSIONAL ETF TRUST | $509K |
GGGGRACO INC | $508K |
BAPRINNOVATOR ETFS TR | $508K |
VRSNVERISIGN INC | $508K |
EIXEDISON INTL | $508K |
NDAQNASDAQ INC | $507K |
RSGREPUBLIC SVCS INC | $507K |
RKLBROCKET LAB USA INC | $504K |
FSMDFIDELITY COVINGTON TRUST | $504K |
VCLTVANGUARD SCOTTSDALE FDS | $503K |
SHESPDR SER TR | $502K |
SCISERVICE CORP INTL | $502K |
TERTERADYNE INC | $502K |
GLGLOBE LIFE INC | $501K |
CTXSEURCITRIX SYS INC | $500K |
STTSTATE STR CORP | $499K |
FDDFIRST TR STOXX EUROPEAN SELE | $499K |
IXCISHARES TR | $499K |
BOXBOX INC | $497K |
BETZLISTED FD TR | $495K |
EAPRINNOVATOR ETFS TR | $495K |
THWTEKLA WORLD HEALTHCARE FD | $493K |
FXGFIRST TR EXCHANGE TRADED FD | $493K |
—INVESCO EXCHANGE TRADED FD T | $493K |
EPIWISDOMTREE TR | $492K |
OCOWENS CORNING NEW | $492K |
PPAINVESCO EXCHANGE TRADED FD T | $492K |
PSLV/USPROTT PHYSICAL SILVER TR | $491K |
ATOATMOS ENERGY CORP | $487K |
MDIVFIRST TR EXCHANGE-TRADED FD | $487K |
UCONFIRST TR EXCHNG TRADED FD VI | $486K |
CCDCALAMOS DYNAMIC CONV &INCOM | $485K |
VGLTVANGUARD SCOTTSDALE FDS | $485K |
SUSBISHARES TR | $484K |
PSECPROSPECT CAP CORP | $484K |
BUFGFIRST TR EXCHNG TRADED FD VI | $483K |
AWNADVANCE AUTO PARTS INC | $483K |
FEZSPDR INDEX SHS FDS | $482K |
EXPDEXPEDITORS INTL WASH INC | $482K |