KESTRA PRIVATE WEALTH SERVICES, LLC Q1 2022 Filing
Filed May 26, 2022
Portfolio Value
$2.0B
Holdings
977
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (977 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | EQTEQT CORP | 13,700 | $471.0B | 23359.79% | |
| 602 | TDTFFLEXSHARES TR | 17,322 | $470.0B | 23310.20% | |
| 603 | IPINTERNATIONAL PAPER CO | 10,186 | $470.0B | 23310.20% | |
| 604 | ROPROPER TECHNOLOGIES INC | 988 | $467.0B | 23161.41% | |
| 605 | LDPCOHEN &STEERS LTD DURATION | 20,296 | $465.0B | 23062.22% | |
| 606 | DTDYNATRACE INC | 9,824 | $463.0B | 22963.02% | |
| 607 | ADMARCHER DANIELS MIDLAND CO | 5,127 | $463.0B | 22963.02% | |
| 608 | SEESEALED AIR CORP NEW | 6,904 | $462.0B | 22913.43% | |
| 609 | FDDFIRST TR HIGH INCOME LONG / | 34,343 | $462.0B | 22913.43% | |
| 610 | MTCHMATCH GROUP INC NEW | 4,231 | $460.0B | 22814.24% | |
| 611 | SPDSIMPLIFY EXCHANGE TRADED FUN | 14,589 | $457.0B | 22665.45% | |
| 612 | FTLSFIRST TR EXCH TRADED FD III | 8,980 | $455.0B | 22566.25% | |
| 613 | HHYATT HOTELS CORP | 4,754 | $454.0B | 22516.66% | |
| 614 | VEEVVEEVA SYS INC | 2,122 | $451.0B | 22367.87% | |
| 615 | RJFRAYMOND JAMES FINL INC | 4,097 | $450.0B | 22318.27% | |
| 616 | GNRCGENERAC HLDGS INC | 1,502 | $447.0B | 22169.48% | |
| 617 | BOHBANK HAWAII CORP | 5,332 | $447.0B | 22169.48% | |
| 618 | FAPRFIRST TR EXCHNG TRADED FD VI | 13,800 | $446.0B | 22119.89% | |
| 619 | BUWABIO RAD LABS INC | 784 | $442.0B | 21921.50% | |
| 620 | DHID R HORTON INC | 5,932 | $442.0B | 21921.50% | |
| 621 | TTENTOTALENERGIES SE | 8,679 | $439.0B | 21772.72% | |
| 622 | ALCALCON AG | 5,521 | $438.0B | 21723.12% | |
| 623 | EOGEOG RES INC | 3,647 | $435.0B | 21574.33% | |
| 624 | TMUST-MOBILE US INC | 3,381 | $434.0B | 21524.73% | |
| 625 | RCI/BROGERS COMMUNICATIONS INC | 7,644 | $434.0B | 21524.73% | |
| 626 | —SIMPLIFY EXCHANGE TRADED FUN | 14,937 | $434.0B | 21524.73% | |
| 627 | SMMVISHARES TR | 11,549 | $429.0B | 21276.75% | |
| 628 | IUSGISHARES TR | 4,061 | $429.0B | 21276.75% | |
| 629 | DKNG1USDDRAFTKINGS INC | 21,808 | $425.0B | 21078.37% | |
| 630 | CMECME GROUP INC | 1,786 | $425.0B | 21078.37% | |
| 631 | KRKROGER CO | 7,361 | $422.0B | 20929.58% | |
| 632 | XELXCEL ENERGY INC | 5,843 | $422.0B | 20929.58% | |
| 633 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 32,124 | $422.0B | 20929.58% | |
| 634 | OTISOTIS WORLDWIDE CORP | 5,463 | $420.0B | 20830.39% | |
| 635 | TMEDT ROWE PRICE ETF INC | 14,208 | $417.0B | 20681.60% | |
| 636 | SSPSCRIPPS E W CO OHIO | 19,986 | $416.0B | 20632.00% | |
| 637 | OXYOCCIDENTAL PETE CORP | 7,298 | $414.0B | 20532.81% | |
| 638 | TRVTRAVELERS COMPANIES INC | 2,259 | $413.0B | 20483.22% | |
| 639 | SDIVEURGLOBAL X FDS | 36,031 | $413.0B | 20483.22% | |
| 640 | LUMNLUMEN TECHNOLOGIES INC | 36,443 | $411.0B | 20384.02% | |
| 641 | FANGDIAMONDBACK ENERGY INC | 2,987 | $410.0B | 20334.43% | |
| 642 | BLVVANGUARD BD INDEX FDS | 4,475 | $410.0B | 20334.43% | |
| 643 | EDCONSOLIDATED EDISON INC | 4,323 | $409.0B | 20284.83% | |
| 644 | AWMSKYWORKS SOLUTIONS INC | 3,059 | $408.0B | 20235.23% | |
| 645 | RIVNRIVIAN AUTOMOTIVE INC | 8,097 | $407.0B | 20185.64% | |
| 646 | IAUISHARES TR | 16,186 | $405.0B | 20086.45% | |
| 647 | XBISPDR SER TR | 4,503 | $405.0B | 20086.45% | |
| 648 | SPMDSPDR SER TR | 8,507 | $401.0B | 19888.06% | |
| 649 | FRELFIDELITY COVINGTON TRUST | 12,348 | $400.0B | 19838.47% | |
| 650 | EXPEEXPEDIA GROUP INC | 2,041 | $399.0B | 19788.87% | |
| 651 | FFLCFIDELITY COVINGTON TRUST | 13,097 | $399.0B | 19788.87% | |
| 652 | XFEBFIRST TR MLP &ENERGY INCOM | 48,325 | $399.0B | 19788.87% | |
| 653 | SSUSSTRATEGY SHS | 11,189 | $398.0B | 19739.27% | |
| 654 | SCCOSOUTHERN COPPER CORP | 5,247 | $398.0B | 19739.27% | |
| 655 | VTVANGUARD INTL EQUITY INDEX F | 3,920 | $397.0B | 19689.68% | |
| 656 | FNDFSCHWAB STRATEGIC TR | 12,267 | $396.0B | 19640.08% | |
| 657 | BIVVANGUARD BD INDEX FDS | 4,837 | $396.0B | 19640.08% | |
| 658 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,579 | $393.0B | 19491.29% | |
| 659 | CNCCENTENE CORP DEL | 4,646 | $391.0B | 19392.10% | |
| 660 | VRTXVERTEX PHARMACEUTICALS INC | 1,483 | $387.0B | 19193.72% | |
| 661 | APPSDIGITAL TURBINE INC | 8,816 | $386.0B | 19144.12% | |
| 662 | FDMOFIDELITY COVINGTON TRUST | 7,571 | $386.0B | 19144.12% | |
| 663 | KYNKAYNE ANDERSON ENERGY INFRST | 41,915 | $386.0B | 19144.12% | |
| 664 | SMGSCOTTS MIRACLE-GRO CO | 3,133 | $385.0B | 19094.52% | |
| 665 | AFWALIGN TECHNOLOGY INC | 878 | $383.0B | 18995.33% | |
| 666 | DLTRDOLLAR TREE INC | 2,385 | $382.0B | 18945.73% | |
| 667 | ISRGINTUITIVE SURGICAL INC | 1,266 | $382.0B | 18945.73% | |
| 668 | PINSPINTEREST INC | 15,495 | $381.0B | 18896.14% | |
| 669 | ICHRICHOR HOLDINGS | 10,649 | $379.0B | 18796.95% | |
| 670 | MOSMOSAIC CO NEW | 5,694 | $379.0B | 18796.95% | |
| 671 | STLASTELLANTIS N.V | 23,257 | $378.0B | 18747.35% | |
| 672 | BKBANK NEW YORK MELLON CORP | 7,536 | $374.0B | 18548.97% | |
| 673 | IVZINVESCO LTD | 16,203 | $374.0B | 18548.97% | |
| 674 | DC4DEXCOM INC | 730 | $373.0B | 18499.37% | |
| 675 | AXONAXON ENTERPRISE INC | 2,695 | $371.0B | 18400.18% | |
| 676 | HDVISHARES TR | 3,455 | $369.0B | 18300.98% | |
| 677 | ANETEURARISTA NETWORKS INC | 2,647 | $368.0B | 18251.39% | |
| 678 | INFYINFOSYS LTD | 14,779 | $368.0B | 18251.39% | |
| 679 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,073 | $366.0B | 18152.20% | |
| 680 | BFKBLACKROCK MUN INCOME TR | 29,766 | $363.0B | 18003.41% | |
| 681 | VOOGVANGUARD ADMIRAL FDS INC | 1,314 | $362.0B | 17953.81% | |
| 682 | SNAPSNAP INC | 10,049 | $362.0B | 17953.81% | |
| 683 | OKEONEOK INC NEW | 5,119 | $362.0B | 17953.81% | |
| 684 | SHMSPDR SER TR | 7,629 | $361.0B | 17904.21% | |
| 685 | VOOVVANGUARD ADMIRAL FDS INC | 2,387 | $360.0B | 17854.62% | |
| 686 | ABXBARRICK GOLD CORP | 14,638 | $359.0B | 17805.02% | |
| 687 | XIGDXVOYA GLBL EQTY DIV &PREM OP | 61,339 | $359.0B | 17805.02% | |
| 688 | PBWINVESCO EXCHANGE TRADED FD T | 5,477 | $357.0B | 17705.83% | |
| 689 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,760 | $357.0B | 17705.83% | |
| 690 | VGITVANGUARD SCOTTSDALE FDS | 5,659 | $356.0B | 17656.23% | |
| 691 | IJJISHARES TR | 3,245 | $356.0B | 17656.23% | |
| 692 | ICLNISHARES TR | 16,539 | $356.0B | 17656.23% | |
| 693 | ZSZSCALER INC | 1,470 | $355.0B | 17606.64% | |
| 694 | KBWDINVESCO EXCH TRADED FD TR II | 17,750 | $347.0B | 17209.87% | |
| 695 | EDOWFIRST TR EXCHANGE TRADED FD | 11,112 | $345.0B | 17110.68% | |
| 696 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 24,145 | $344.0B | 17061.08% | |
| 697 | SLBSCHLUMBERGER LTD | 8,263 | $341.0B | 16912.29% | |
| 698 | MCKMCKESSON CORP | 1,111 | $340.0B | 16862.70% | |
| 699 | DVOLFIRST TR EXCHANGE-TRADED FD | 11,831 | $339.0B | 16813.10% | |
| 700 | AWCAMERICAN WTR WKS CO INC NEW | 2,043 | $338.0B | 16763.50% |