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 |
|---|---|---|---|---|---|
| 701 | IYEISHARES TR | 8,210 | $336.0B | 16664.31% | |
| 702 | PWRQUANTA SVCS INC | 2,553 | $336.0B | 16664.31% | |
| 703 | HBANHUNTINGTON BANCSHARES INC | 22,935 | $335.0B | 16614.71% | |
| 704 | BBYBEST BUY INC | 3,677 | $334.0B | 16565.12% | |
| 705 | —ARLINGTON ASSET INVST CORP | 95,975 | $333.0B | 16515.52% | |
| 706 | PRIPRIMERICA INC | 2,433 | $333.0B | 16515.52% | |
| 707 | FLOTISHARES TR | 6,560 | $331.0B | 16416.33% | |
| 708 | BILSPDR SER TR | 3,598 | $329.0B | 16317.14% | |
| 709 | NWSANEWS CORP NEW | 14,829 | $328.0B | 16267.54% | |
| 710 | FTFRANKLIN UNVL TR | 40,515 | $328.0B | 16267.54% | |
| 711 | BTTBLACKROCK MUN TARGET TERM TR | 13,824 | $327.0B | 16217.95% | |
| 712 | CHWYCHEWY INC | 7,986 | $326.0B | 16168.35% | |
| 713 | SSS1EURLIFE STORAGE INC | 2,322 | $326.0B | 16168.35% | |
| 714 | MTDMETTLER TOLEDO INTERNATIONAL | 237 | $325.0B | 16118.75% | |
| 715 | BROSDUTCH BROS INC | 5,887 | $325.0B | 16118.75% | |
| 716 | EWCISHARES INC | 8,063 | $324.0B | 16069.16% | |
| 717 | BHPBHP GROUP LTD | 4,184 | $323.0B | 16019.56% | |
| 718 | ADNTADIENT PLC | 7,924 | $323.0B | 16019.56% | |
| 719 | UPBDRENT A CTR INC NEW | 12,828 | $323.0B | 16019.56% | |
| 720 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,996 | $321.0B | 15920.37% | |
| 721 | UCONFIRST TR EXCHNG TRADED FD VI | 12,578 | $321.0B | 15920.37% | |
| 722 | EMLCVANECK ETF TRUST | 11,824 | $319.0B | 15821.18% | |
| 723 | FQALFIDELITY COVINGTON TRUST | 6,103 | $319.0B | 15821.18% | |
| 724 | AEEAMEREN CORP | 3,387 | $318.0B | 15771.58% | |
| 725 | PHGKONINKLIJKE PHILIPS N V | 10,432 | $318.0B | 15771.58% | |
| 726 | AMEAMETEK INC | 2,381 | $317.0B | 15721.98% | |
| 727 | SAHSONIC AUTOMOTIVE INC | 7,447 | $317.0B | 15721.98% | |
| 728 | VGKVANGUARD INTL EQUITY INDEX F | 5,094 | $317.0B | 15721.98% | |
| 729 | FNOVFIRST TR EXCHNG TRADED FD VI | 8,332 | $316.0B | 15672.39% | |
| 730 | CBRECBRE GROUP INC | 3,434 | $314.0B | 15573.20% | |
| 731 | TERTERADYNE INC | 2,652 | $314.0B | 15573.20% | |
| 732 | DTEDTE ENERGY CO | 2,368 | $313.0B | 15523.60% | |
| 733 | PXDEURPIONEER NAT RES CO | 1,247 | $312.0B | 15474.00% | |
| 734 | SLYGSPDR SER TR | 3,719 | $312.0B | 15474.00% | |
| 735 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,970 | $311.0B | 15424.41% | |
| 736 | EBAEBAY INC. | 5,437 | $311.0B | 15424.41% | |
| 737 | FISVFISERV INC | 3,069 | $311.0B | 15424.41% | |
| 738 | IDLVINVESCO EXCH TRADED FD TR II | 9,968 | $310.0B | 15374.81% | |
| 739 | IATISHARES TR | 5,258 | $310.0B | 15374.81% | |
| 740 | FTXNFIRST TR EXCHANGE-TRADED FD | 11,670 | $309.0B | 15325.21% | |
| 741 | PDBCINVESCO ACTIVLY MANGD ETC FD | 17,507 | $309.0B | 15325.21% | |
| 742 | WWWWOLVERINE WORLD WIDE INC | 13,646 | $308.0B | 15275.62% | |
| 743 | LEGRFIRST TR EXCHANGE-TRADED FD | 7,614 | $307.0B | 15226.02% | |
| 744 | ROKUROKU INC | 2,453 | $307.0B | 15226.02% | |
| 745 | LYVLIVE NATION ENTERTAINMENT IN | 2,603 | $306.0B | 15176.43% | |
| 746 | FYXFIRST TR SML CP CORE ALPHA F | 3,327 | $305.0B | 15126.83% | |
| 747 | RPMRPM INTL INC | 3,736 | $304.0B | 15077.23% | |
| 748 | URIUNITED RENTALS INC | 851 | $302.0B | 14978.04% | |
| 749 | EAELECTRONIC ARTS INC | 2,377 | $301.0B | 14928.45% | |
| 750 | HLTHILTON WORLDWIDE HLDGS INC | 1,971 | $299.0B | 14829.25% | |
| 751 | SCHPSCHWAB STRATEGIC TR | 4,921 | $299.0B | 14829.25% | |
| 752 | RSGREPUBLIC SVCS INC | 2,249 | $298.0B | 14779.66% | |
| 753 | LITGLOBAL X FDS | 3,862 | $297.0B | 14730.06% | |
| 754 | RYROYAL BK CDA | 2,691 | $297.0B | 14730.06% | |
| 755 | RWLINVESCO EXCH TRADED FD TR II | 3,673 | $296.0B | 14680.46% | |
| 756 | BCXBLACKROCK RES &COMMODITIES | 26,728 | $295.0B | 14630.87% | |
| 757 | CBSHCOMMERCE BANCSHARES INC | 4,064 | $291.0B | 14432.48% | |
| 758 | HACKUSDETF MANAGERS TR | 4,959 | $291.0B | 14432.48% | |
| 759 | TEAMATLASSIAN CORP PLC | 982 | $289.0B | 14333.29% | |
| 760 | AJGGALLAGHER ARTHUR J &CO | 1,653 | $289.0B | 14333.29% | |
| 761 | RSPHINVESCO EXCHANGE TRADED FD T | 940 | $288.0B | 14283.70% | |
| 762 | PDTHANCOCK JOHN PREM DIVID FD | 17,519 | $287.0B | 14234.10% | |
| 763 | PATHUIPATH INC | 13,296 | $287.0B | 14234.10% | |
| 764 | EDGGOLD FIELDS LTD | 18,533 | $287.0B | 14234.10% | |
| 765 | NXGCUSHING NEXTGEN INFRA INCM F | 6,416 | $287.0B | 14234.10% | |
| 766 | AG8AGILENT TECHNOLOGIES INC | 2,157 | $285.0B | 14134.91% | |
| 767 | XJPIXNUVEEN PFD &INCOME TERM FD | 12,960 | $285.0B | 14134.91% | |
| 768 | SHVISHARES TR | 2,572 | $284.0B | 14085.31% | |
| 769 | IYCISHARES TR | 3,782 | $284.0B | 14085.31% | |
| 770 | IXCISHARES TR | 7,820 | $283.0B | 14035.71% | |
| 771 | CIONCION INVT CORP | 18,991 | $281.0B | 13936.52% | |
| 772 | SIVRABRDN SILVER ETF TRUST | 11,674 | $278.0B | 13787.73% | |
| 773 | ALLEALLEGION PLC | 2,534 | $278.0B | 13787.73% | |
| 774 | DRIDARDEN RESTAURANTS INC | 2,078 | $276.0B | 13688.54% | |
| 775 | THQTEKLA HEALTHCARE OPPORTUNITI | 12,388 | $276.0B | 13688.54% | |
| 776 | CIENCIENA CORP | 4,515 | $274.0B | 13589.35% | |
| 777 | RBLXROBLOX CORP | 5,871 | $271.0B | 13440.56% | |
| 778 | IVEISHARES TR | 1,735 | $270.0B | 13390.96% | |
| 779 | SJMSMUCKER J M CO | 1,986 | $269.0B | 13341.37% | |
| 780 | XGDVXGABELLI DIVID &INCOME TR | 10,888 | $268.0B | 13291.77% | |
| 781 | DIVGLOBAL X FDS | 12,713 | $268.0B | 13291.77% | |
| 782 | FDLOFIDELITY COVINGTON TRUST | 5,326 | $266.0B | 13192.58% | |
| 783 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,269 | $266.0B | 13192.58% | |
| 784 | BIDUNBAIDU INC | 2,006 | $265.0B | 13142.98% | |
| 785 | TTDTHE TRADE DESK INC | 3,827 | $265.0B | 13142.98% | |
| 786 | GSLCGOLDMAN SACHS ETF TR | 2,967 | $264.0B | 13093.39% | |
| 787 | MNSTMONSTER BEVERAGE CORP NEW | 3,299 | $264.0B | 13093.39% | |
| 788 | OUSAGBPOSI ETF TR | 5,976 | $263.0B | 13043.79% | |
| 789 | GABGABELLI EQUITY TR INC | 37,883 | $263.0B | 13043.79% | |
| 790 | BKNGBOOKING HOLDINGS INC | 111 | $261.0B | 12944.60% | |
| 791 | MMDMAINSTAY MACKAY DEFINEDTERM | 13,910 | $261.0B | 12944.60% | |
| 792 | IYFISHARES TR | 3,076 | $260.0B | 12895.00% | |
| 793 | OVVOVINTIV INC | 4,784 | $259.0B | 12845.41% | |
| 794 | EDFSTONE HBR EMERGING MKTS INCO | 39,573 | $258.0B | 12795.81% | |
| 795 | KELKELLOGG CO | 4,002 | $258.0B | 12795.81% | |
| 796 | FDECFIRST TR EXCHNG TRADED FD VI | 7,530 | $256.0B | 12696.62% | |
| 797 | UUNITY SOFTWARE INC | 2,565 | $254.0B | 12597.43% | |
| 798 | FFAFIRST TR ENHANCED EQUITY INC | 12,556 | $254.0B | 12597.43% | |
| 799 | ASGLIBERTY ALL-STAR GROWTH FD I | 33,651 | $254.0B | 12597.43% | |
| 800 | FCPIFIDELITY COVINGTON TRUST | 7,467 | $254.0B | 12597.43% |