KESTRA PRIVATE WEALTH SERVICES, LLC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$1.6B
Holdings
888
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (888 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD INDEX FDS | 38,121 | $3.9T | 235988.34% | |
| 102 | NXDTNEXPOINT STRATEGIC OPPORTES | 276,378 | $3.8T | 231305.07% | |
| 103 | WFCWELLS FARGO CO NEW | 83,608 | $3.8T | 230331.92% | |
| 104 | VRPINVESCO EXCH TRADED FD TR II | 142,683 | $3.8T | 228263.98% | |
| 105 | VOVANGUARD INDEX FDS | 15,808 | $3.8T | 228203.16% | |
| 106 | DYHTARGET CORP | 15,448 | $3.7T | 227108.37% | |
| 107 | NEENEXTERA ENERGY INC | 50,850 | $3.7T | 226621.80% | |
| 108 | PLTRPALANTIR TECHNOLOGIES INC | 141,240 | $3.7T | 226439.33% | |
| 109 | BUFDFIRST TR EXCHNG TRADED FD VI | 175,031 | $3.6T | 221026.20% | |
| 110 | —SOUTHERN CO | 71,332 | $3.6T | 219688.12% | |
| 111 | AZOAUTOZONE INC | 2,420 | $3.6T | 219627.30% | |
| 112 | VEAVANGUARD TAX-MANAGED INTL FD | 69,633 | $3.6T | 218167.57% | |
| 113 | HONHONEYWELL INTL INC | 16,301 | $3.6T | 217498.54% | |
| 114 | FTAFIRST TR LRG CP VL ALPHADEX | 54,430 | $3.6T | 217316.07% | |
| 115 | VYMVANGUARD WHITEHALL FDS | 34,045 | $3.6T | 216951.14% | |
| 116 | MDTMEDTRONIC PLC | 28,621 | $3.6T | 216099.64% | |
| 117 | QTECFIRST TR NASDAQ 100 TECH IND | 22,276 | $3.5T | 215491.42% | |
| 118 | VTVVANGUARD INDEX FDS | 25,364 | $3.5T | 212085.40% | |
| 119 | CMCSACOMCAST CORP NEW | 60,196 | $3.4T | 208740.21% | |
| 120 | FFORD MTR CO DEL | 230,828 | $3.4T | 208618.56% | |
| 121 | ITOTISHARES TR | 34,052 | $3.4T | 204543.51% | |
| 122 | DONSPDR DOW JONES INDL AVERAGE | 9,606 | $3.3T | 201563.24% | |
| 123 | XLKSELECT SECTOR SPDR TR | 22,206 | $3.3T | 199434.48% | |
| 124 | XYZSQUARE INC | 13,378 | $3.3T | 198400.51% | |
| 125 | FPFFIRST TR EXCH TRD ALPHDX FD | 115,236 | $3.2T | 196089.28% | |
| 126 | ACNACCENTURE PLC IRELAND | 10,798 | $3.2T | 193595.59% | |
| 127 | AXPAMERICAN EXPRESS CO | 19,204 | $3.2T | 192987.38% | |
| 128 | FVALFIDELITY COVINGTON TRUST | 63,082 | $3.0T | 184350.69% | |
| 129 | TXNTEXAS INSTRS INC | 15,648 | $3.0T | 183012.61% | |
| 130 | AQLTISHARES TR | 39,921 | $3.0T | 181735.35% | |
| 131 | ETNEATON CORP PLC | 20,095 | $3.0T | 181127.14% | |
| 132 | DEODIAGEO PLC | 15,524 | $3.0T | 181005.49% | |
| 133 | DUKDUKE ENERGY CORP NEW | 29,627 | $2.9T | 177903.58% | |
| 134 | DBEMDBX ETF TR | 99,800 | $2.9T | 177599.48% | |
| 135 | IVWISHARES TR | 39,116 | $2.8T | 173037.85% | |
| 136 | —OSI ETF TR | 101,072 | $2.8T | 172916.20% | |
| 137 | GEGENERAL ELECTRIC CO | 209,321 | $2.8T | 171334.84% | |
| 138 | WYNNWYNN RESORTS LTD | 22,322 | $2.7T | 166043.35% | |
| 139 | TWTRUSDTWITTER INC | 39,506 | $2.7T | 165313.48% | |
| 140 | VERUEURVERU INC | 335,468 | $2.7T | 164644.45% | |
| 141 | RTXRAYTHEON TECHNOLOGIES CORP | 31,201 | $2.7T | 161907.47% | |
| 142 | FXZFIRST TR EXCHANGE TRADED FD | 46,279 | $2.7T | 161846.65% | |
| 143 | FBTFIRST TR EXCHANGE-TRADED FD | 15,339 | $2.6T | 161055.96% | |
| 144 | IGSBISHARES TR | 47,917 | $2.6T | 159717.88% | |
| 145 | GILDGILEAD SCIENCES INC | 38,052 | $2.6T | 159352.95% | |
| 146 | IGEISHARES TR | 85,428 | $2.6T | 158136.52% | |
| 147 | IEMGISHARES INC | 38,672 | $2.6T | 157589.12% | |
| 148 | USHYISHARES TR | 61,358 | $2.6T | 155703.65% | |
| 149 | FEPFIRST TR EXCH TRD ALPHDX FD | 58,799 | $2.5T | 152662.56% | |
| 150 | MMM3M CO | 12,575 | $2.5T | 151932.70% | |
| 151 | FPXIFIRST TR EXCHANGE TRADED FD | 36,410 | $2.5T | 151446.13% | |
| 152 | GRMNGARMIN LTD | 17,187 | $2.5T | 151202.84% | |
| 153 | FTXLFIRST TR EXCHANGE-TRADED FD | 35,920 | $2.5T | 149560.65% | |
| 154 | TSBKTIMBERLAND BANCORP INC | 86,889 | $2.4T | 148587.51% | |
| 155 | AGGISHARES TR | 21,175 | $2.4T | 148526.68% | |
| 156 | DDIVFIRST TR EXCHANGE-TRADED FD | 75,743 | $2.4T | 144329.98% | |
| 157 | WMWASTE MGMT INC DEL | 16,864 | $2.4T | 143721.77% | |
| 158 | —ALPHA ARCHITECT ETF TR | 83,885 | $2.4T | 143721.77% | |
| 159 | USMVISHARES TR | 32,093 | $2.4T | 143660.95% | |
| 160 | IWMISHARES TR | 10,272 | $2.4T | 143296.02% | |
| 161 | XLYSELECT SECTOR SPDR TR | 13,115 | $2.3T | 142444.51% | |
| 162 | ELVANTHEM INC | 6,110 | $2.3T | 141897.12% | |
| 163 | TRVCCITIGROUP INC | 32,947 | $2.3T | 141775.47% | |
| 164 | XFEBFIRST TR EXCH TRADED FD III | 111,828 | $2.3T | 140133.28% | |
| 165 | BNDXVANGUARD CHARLOTTE FDS | 40,212 | $2.3T | 139646.71% | |
| 166 | FCOMFIDELITY COVINGTON TRUST | 41,882 | $2.3T | 138795.21% | |
| 167 | FTFRANKLIN UNVL TR | 272,792 | $2.3T | 137396.31% | |
| 168 | FXDFIRST TR EXCHANGE TRADED FD | 36,355 | $2.2T | 134233.58% | |
| 169 | TMOTHERMO FISHER SCIENTIFIC INC | 4,345 | $2.2T | 133321.25% | |
| 170 | CBAYUSDCYMABAY THERAPEUTICS INC | 501,000 | $2.2T | 132834.68% | |
| 171 | VTCVANGUARD SCOTTSDALE FDS | 23,606 | $2.2T | 132104.82% | |
| 172 | CDCVICTORY PORTFOLIOS II | 33,437 | $2.2T | 131374.95% | |
| 173 | IWFISHARES TR | 7,941 | $2.2T | 131131.67% | |
| 174 | 0VVBVIACOMCBS INC | 47,570 | $2.1T | 130766.74% | |
| 175 | ABNBAIRBNB INC | 13,933 | $2.1T | 129793.59% | |
| 176 | ICEINTERCONTINENTAL EXCHANGE IN | 17,881 | $2.1T | 129063.73% | |
| 177 | CWBSPDR SER TR | 24,439 | $2.1T | 128942.08% | |
| 178 | FTSMFIRST TR EXCHANGE-TRADED FD | 34,752 | $2.1T | 126691.68% | |
| 179 | XLFSELECT SECTOR SPDR TR | 56,461 | $2.1T | 126022.64% | |
| 180 | XLESELECT SECTOR SPDR TR | 38,283 | $2.1T | 125414.42% | |
| 181 | FNXFIRST TR MID CAP CORE ALPHAD | 20,603 | $2.1T | 125414.42% | |
| 182 | BPBP PLC | 77,972 | $2.1T | 125292.78% | |
| 183 | VVVANGUARD INDEX FDS | 10,222 | $2.1T | 124806.21% | |
| 184 | CHRWC H ROBINSON WORLDWIDE INC | 21,898 | $2.1T | 124745.38% | |
| 185 | DKNG1USDDRAFTKINGS INC | 38,989 | $2.0T | 123711.42% | |
| 186 | DHRDANAHER CORPORATION | 7,494 | $2.0T | 122312.52% | |
| 187 | FAIFIRST TR EXCHANGE-TRADED FD | 42,397 | $2.0T | 122190.87% | |
| 188 | XLUSELECT SECTOR SPDR TR | 31,514 | $2.0T | 121217.72% | |
| 189 | ANGLVANECK VECTORS ETF TR | 60,554 | $2.0T | 121156.90% | |
| 190 | LUVSOUTHWEST AIRLS CO | 37,301 | $2.0T | 120427.04% | |
| 191 | DEDEERE & CO | 5,600 | $2.0T | 120122.93% | |
| 192 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 98,374 | $2.0T | 119940.47% | |
| 193 | DFUSDIMENSIONAL ETF TRUST | 41,749 | $2.0T | 119636.36% | |
| 194 | AEPAMERICAN ELEC PWR CO INC | 23,215 | $2.0T | 119453.89% | |
| 195 | RSPINVESCO EXCHANGE TRADED FD T | 12,966 | $2.0T | 118845.68% | |
| 196 | HYLSFIRST TR EXCHANGE-TRADED FD | 40,126 | $1.9T | 118419.92% | |
| 197 | ULUNILEVER PLC | 32,916 | $1.9T | 117142.67% | |
| 198 | ISTBISHARES TR | 37,177 | $1.9T | 115987.05% | |
| 199 | FTECFIDELITY COVINGTON TRUST | 16,182 | $1.9T | 115926.23% | |
| 200 | FDXFEDEX CORP | 6,375 | $1.9T | 115682.95% |