Kestra Advisory Services, LLC Q4 2021 Filing
Filed January 20, 2022
Portfolio Value
$9.9B
Holdings
2,004
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,004 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | DEMWISDOMTREE TR | 34,787 | $1.5M | 0.02% | |
| 802 | OTISOTIS WORLDWIDE CORP | 17,263 | $1.5M | 0.02% | |
| 803 | IHAKISHARES TR | 33,669 | $1.5M | 0.02% | |
| 804 | RDS/AROYAL DUTCH SHELL PLC | 34,603 | $1.5M | 0.02% | |
| 805 | EFXEQUIFAX INC | 5,125 | $1.5M | 0.02% | |
| 806 | FISFIDELITY NATL INFORMATION SV | 13,739 | $1.5M | 0.02% | |
| 807 | 0VVBVIACOMCBS INC | 49,565 | $1.5M | 0.02% | |
| 808 | AOAISHARES TR | 20,495 | $1.5M | 0.02% | |
| 809 | HEZUISHARES TR | 39,618 | $1.5M | 0.02% | |
| 810 | VSTVISTRA CORP | 65,368 | $1.5M | 0.02% | |
| 811 | YOLOADVISORSHARES TR | 114,447 | $1.5M | 0.02% | |
| 812 | AZOAUTOZONE INC | 710 | $1.5M | 0.02% | |
| 813 | TANINVESCO EXCH TRADED FD TR II | 19,233 | $1.5M | 0.01% | |
| 814 | RPARTIDAL ETF TR | 58,961 | $1.5M | 0.01% | |
| 815 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,042 | $1.5M | 0.01% | |
| 816 | AMLPALPS ETF TR | 45,124 | $1.5M | 0.01% | |
| 817 | DKNG1USDDRAFTKINGS INC | 53,757 | $1.5M | 0.01% | |
| 818 | AAALCOA CORP | 24,733 | $1.5M | 0.01% | |
| 819 | DMAYFIRST TR EXCHNG TRADED FD VI | 42,370 | $1.5M | 0.01% | |
| 820 | CPRTCOPART INC | 9,664 | $1.5M | 0.01% | |
| 821 | SRESEMPRA | 11,006 | $1.5M | 0.01% | |
| 822 | FTXLFIRST TR EXCHANGE-TRADED FD | 17,882 | $1.5M | 0.01% | |
| 823 | ISMDNORTHERN LTS FD TR IV | 40,993 | $1.4M | 0.01% | |
| 824 | TRI4EURTHOMSON REUTERS CORP. | 12,048 | $1.4M | 0.01% | |
| 825 | ZIMZIM INTEGRATED SHIPPING SERV | 24,423 | $1.4M | 0.01% | |
| 826 | TDOCTELADOC HEALTH INC | 15,645 | $1.4M | 0.01% | |
| 827 | XLSRSSGA ACTIVE TR | 30,507 | $1.4M | 0.01% | |
| 828 | HIGHARTFORD FINL SVCS GROUP INC | 20,748 | $1.4M | 0.01% | |
| 829 | HBANHUNTINGTON BANCSHARES INC | 92,776 | $1.4M | 0.01% | |
| 830 | ITGARTNER INC | 4,267 | $1.4M | 0.01% | |
| 831 | ALBALBEMARLE CORP | 6,050 | $1.4M | 0.01% | |
| 832 | QYLDGLOBAL X FDS | 63,677 | $1.4M | 0.01% | |
| 833 | MCKMCKESSON CORP | 5,682 | $1.4M | 0.01% | |
| 834 | PULSPGIM ETF TR | 28,511 | $1.4M | 0.01% | |
| 835 | PJANINNOVATOR ETFS TR | 42,322 | $1.4M | 0.01% | |
| 836 | XEXGXEATON VANCE TAX-MANAGED GLOB | 131,629 | $1.4M | 0.01% | |
| 837 | AGGYWISDOMTREE TR | 27,162 | $1.4M | 0.01% | |
| 838 | IYKISHARES TR | 6,986 | $1.4M | 0.01% | |
| 839 | SNAPSNAP INC | 29,639 | $1.4M | 0.01% | |
| 840 | GHGUARDANT HEALTH INC | 13,924 | $1.4M | 0.01% | |
| 841 | IVZINVESCO LTD | 60,462 | $1.4M | 0.01% | |
| 842 | ANETEURARISTA NETWORKS INC | 9,657 | $1.4M | 0.01% | |
| 843 | OXYOCCIDENTAL PETE CORP | 47,838 | $1.4M | 0.01% | |
| 844 | VTRSVIATRIS INC | 102,278 | $1.4M | 0.01% | |
| 845 | GNRCGENERAC HLDGS INC | 3,930 | $1.4M | 0.01% | |
| 846 | ALAIR LEASE CORP | 31,224 | $1.4M | 0.01% | |
| 847 | ISCVISHARES TR | 23,207 | $1.4M | 0.01% | |
| 848 | HUSVFIRST TR EXCH TRADED FD III | 38,450 | $1.4M | 0.01% | |
| 849 | VSTOEURVISTA OUTDOOR INC | 29,828 | $1.4M | 0.01% | |
| 850 | BUIBLACKROCK UTILS INFRASTRUCTU | 51,621 | $1.4M | 0.01% | |
| 851 | PKGPACKAGING CORP AMER | 10,087 | $1.4M | 0.01% | |
| 852 | SLQDISHARES TR | 26,871 | $1.4M | 0.01% | |
| 853 | WSTWEST PHARMACEUTICAL SVSC INC | 2,905 | $1.4M | 0.01% | |
| 854 | PRFZINVESCO EXCHANGE TRADED FD T | 7,082 | $1.4M | 0.01% | |
| 855 | CIENCIENA CORP | 17,641 | $1.4M | 0.01% | |
| 856 | CTVACORTEVA INC | 28,707 | $1.4M | 0.01% | |
| 857 | PTYPIMCO CORPORATE &INCOME OPP | 81,509 | $1.3M | 0.01% | |
| 858 | ALCALCON AG | 15,440 | $1.3M | 0.01% | |
| 859 | AOKISHARES TR | 33,602 | $1.3M | 0.01% | |
| 860 | NCLHNORWEGIAN CRUISE LINE HLDG L | 64,451 | $1.3M | 0.01% | |
| 861 | FJULFIRST TR EXCHNG TRADED FD VI | 36,392 | $1.3M | 0.01% | |
| 862 | EMXCISHARES INC | 21,802 | $1.3M | 0.01% | |
| 863 | FINXGLOBAL X FDS | 33,037 | $1.3M | 0.01% | |
| 864 | BIDUNBAIDU INC | 8,796 | $1.3M | 0.01% | |
| 865 | USEPINNOVATOR ETFS TR | 45,570 | $1.3M | 0.01% | |
| 866 | BNSBANK NOVA SCOTIA B C | 18,217 | $1.3M | 0.01% | |
| 867 | —NIKOLA CORP | 132,075 | $1.3M | 0.01% | |
| 868 | TMTOYOTA MOTOR CORP | 6,994 | $1.3M | 0.01% | |
| 869 | IYMISHARES TR | 9,236 | $1.3M | 0.01% | |
| 870 | RPMRPM INTL INC | 12,812 | $1.3M | 0.01% | |
| 871 | NUVNUVEEN MUN VALUE FD INC | 124,466 | $1.3M | 0.01% | |
| 872 | FXNFIRST TR EXCHANGE TRADED FD | 108,308 | $1.3M | 0.01% | |
| 873 | IYGISHARES TR | 6,659 | $1.3M | 0.01% | |
| 874 | DAPRFIRST TR EXCHNG TRADED FD VI | 40,622 | $1.3M | 0.01% | |
| 875 | FYCFIRST TR EXCHANGE-TRADED ALP | 17,218 | $1.3M | 0.01% | |
| 876 | FGDFIRST TR EXCHANGE TRADED FD | 50,994 | $1.3M | 0.01% | |
| 877 | MLMMARTIN MARIETTA MATLS INC | 2,901 | $1.3M | 0.01% | |
| 878 | FTVFORTIVE CORP | 16,662 | $1.3M | 0.01% | |
| 879 | STESTERIS PLC | 5,197 | $1.3M | 0.01% | |
| 880 | LYFTLYFT INC | 29,608 | $1.3M | 0.01% | |
| 881 | SAPSAP SE | 8,992 | $1.3M | 0.01% | |
| 882 | CHPTCHARGEPOINT HOLDINGS INC | 65,674 | $1.3M | 0.01% | |
| 883 | FUODOLBY LABORATORIES INC | 13,136 | $1.3M | 0.01% | |
| 884 | DC4DEXCOM INC | 2,324 | $1.2M | 0.01% | |
| 885 | ABGAMERISOURCEBERGEN CORP | 9,367 | $1.2M | 0.01% | |
| 886 | IYCISHARES TR | 14,703 | $1.2M | 0.01% | |
| 887 | BLDRBUILDERS FIRSTSOURCE INC | 14,407 | $1.2M | 0.01% | |
| 888 | LRGFISHARES TR | 26,491 | $1.2M | 0.01% | |
| 889 | PDECINNOVATOR ETFS TR | 38,706 | $1.2M | 0.01% | |
| 890 | —IHS MARKIT LTD | 9,237 | $1.2M | 0.01% | |
| 891 | KAPRINNOVATOR ETFS TR | 44,554 | $1.2M | 0.01% | |
| 892 | SCHXSCHWAB STRATEGIC TR | 10,718 | $1.2M | 0.01% | |
| 893 | PRKPARK NATL CORP | 8,838 | $1.2M | 0.01% | |
| 894 | BMEZBLACKROCK HEALTH SCIENCS TR | 47,701 | $1.2M | 0.01% | |
| 895 | BBYBEST BUY INC | 11,884 | $1.2M | 0.01% | |
| 896 | GSYINVESCO ACTIVELY MANAGED ETF | 23,957 | $1.2M | 0.01% | |
| 897 | SLYVSPDR SER TR | 14,215 | $1.2M | 0.01% | |
| 898 | UALUNITED AIRLS HLDGS INC | 27,418 | $1.2M | 0.01% | |
| 899 | UYGPROSHARES TR | 17,734 | $1.2M | 0.01% | |
| 900 | SICPQSILVERGATE CAP CORP | 8,055 | $1.2M | 0.01% |