KESTRA PRIVATE WEALTH SERVICES, LLC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$1.2B
Holdings
684
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (684 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NLYEURANNALY CAPITAL MANAGEMENT IN | 384,965 | $2.7T | 237863.82% | |
| 102 | XFEBFIRST TR EXCH TRADED FD III | 140,599 | $2.7T | 233871.95% | |
| 103 | AZOAUTOZONE INC | 2,241 | $2.6T | 229012.27% | |
| 104 | MTUMISHARES TR | 17,430 | $2.6T | 222937.67% | |
| 105 | IGSBISHARES TR | 46,392 | $2.5T | 221028.52% | |
| 106 | DUKDUKE ENERGY CORP NEW | 28,317 | $2.5T | 217991.22% | |
| 107 | SHOPSHOPIFY INC | 2,448 | $2.5T | 217296.98% | |
| 108 | CBAYUSDCYMABAY THERAPEUTICS INC | 300,000 | $2.5T | 216863.08% | |
| 109 | TWLOTWILIO INC | 10,000 | $2.5T | 214433.24% | |
| 110 | XLUSELECT SECTOR SPDR TR | 41,622 | $2.5T | 213565.44% | |
| 111 | TIPISHARES TR | 19,243 | $2.4T | 211222.38% | |
| 112 | —AMERICAN ELEC PWR CO INC | 48,851 | $2.4T | 205668.47% | |
| 113 | AMDADVANCED MICRO DEVICES INC | 28,761 | $2.4T | 204627.11% | |
| 114 | KMBKIMBERLY CLARK CORP | 15,803 | $2.3T | 202457.61% | |
| 115 | LLYLILLY ELI & CO | 15,713 | $2.3T | 201850.15% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 11,539 | $2.3T | 201242.69% | |
| 117 | HONHONEYWELL INTL INC | 13,979 | $2.3T | 199680.65% | |
| 118 | PYPLPAYPAL HLDGS INC | 11,563 | $2.3T | 197684.71% | |
| 119 | DYHTARGET CORP | 14,463 | $2.3T | 197597.93% | |
| 120 | FTAFIRST TR LRG CP VL ALPHADEX | 46,955 | $2.2T | 187791.80% | |
| 121 | ACNACCENTURE PLC IRELAND | 9,441 | $2.1T | 185188.40% | |
| 122 | IEMGISHARES INC | 40,382 | $2.1T | 185014.84% | |
| 123 | XYZSQUARE INC | 12,910 | $2.1T | 182151.10% | |
| 124 | —OSI ETF TR | 16,014 | $2.1T | 182064.32% | |
| 125 | VOVANGUARD INDEX FDS | 11,851 | $2.1T | 181283.30% | |
| 126 | DBEMDBX ETF TR | 85,350 | $2.1T | 179894.82% | |
| 127 | CMCSACOMCAST CORP NEW | 44,781 | $2.1T | 179808.04% | |
| 128 | CHRWC H ROBINSON WORLDWIDE INC | 20,206 | $2.1T | 179200.58% | |
| 129 | FDTFIRST TR EXCH TRD ALPHDX FD | 41,068 | $2.0T | 175902.95% | |
| 130 | PINGUSDPING IDENTITY HLDG CORP | 64,759 | $2.0T | 175382.27% | |
| 131 | BPYPNBROOKFIELD PPTY REIT INC | 163,545 | $2.0T | 173733.45% | |
| 132 | ADBEADOBE SYSTEMS INCORPORATED | 4,077 | $2.0T | 173559.89% | |
| 133 | CLXCLOROX CO DEL | 9,423 | $2.0T | 171824.29% | |
| 134 | SDYSPDR SER TR | 21,359 | $2.0T | 171303.61% | |
| 135 | AXPAMERICAN EXPRESS CO | 19,548 | $2.0T | 170001.91% | |
| 136 | USIGISHARES TR | 32,192 | $2.0T | 169828.35% | |
| 137 | VUGVANGUARD INDEX FDS | 8,541 | $1.9T | 168700.21% | |
| 138 | XLFSELECT SECTOR SPDR TR | 80,673 | $1.9T | 168526.65% | |
| 139 | FTSMFIRST TR EXCHANGE-TRADED FD | 30,160 | $1.9T | 167485.29% | |
| 140 | TSBKTIMBERLAND BANCORP INC | 106,811 | $1.9T | 166877.83% | |
| 141 | FEPFIRST TR EXCH TRD ALPHDX FD | 58,595 | $1.9T | 165836.47% | |
| 142 | VTVVANGUARD INDEX FDS | 18,111 | $1.9T | 165662.91% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 15,474 | $1.9T | 162278.49% | |
| 144 | FCOMFIDELITY COVINGTON TRUST | 48,162 | $1.9T | 161237.13% | |
| 145 | WMWASTE MGMT INC DEL | 16,236 | $1.8T | 159501.54% | |
| 146 | FTECFIDELITY COVINGTON TRUST | 19,940 | $1.8T | 159327.98% | |
| 147 | TLTISHARES TR | 11,075 | $1.8T | 156898.14% | |
| 148 | IWFISHARES TR | 8,311 | $1.8T | 156377.46% | |
| 149 | WFCWELLS FARGO CO NEW | 77,896 | $1.8T | 155509.66% | |
| 150 | FTFRANKLIN UNVL TR | 261,796 | $1.8T | 154902.20% | |
| 151 | VXFVANGUARD INDEX FDS | 13,916 | $1.8T | 154641.86% | |
| 152 | IRMIRON MTN INC NEW | 66,077 | $1.8T | 153600.50% | |
| 153 | SLVISHARES SILVER TR | 81,836 | $1.8T | 153513.72% | |
| 154 | DMOWESTERN ASSET MTG DEFINED OP | 134,768 | $1.8T | 153426.94% | |
| 155 | TWTRUSDTWITTER INC | 38,640 | $1.7T | 149261.50% | |
| 156 | LUVSOUTHWEST AIRLS CO | 44,915 | $1.7T | 146137.42% | |
| 157 | FPFFIRST TR EXCH TRD ALPHDX FD | 78,154 | $1.7T | 144141.49% | |
| 158 | 8CWCROWN CASTLE INTL CORP NEW | 9,638 | $1.6T | 139281.81% | |
| 159 | ARKKARK ETF TR | 17,213 | $1.6T | 138153.67% | |
| 160 | VERUEURVERU INC | 607,586 | $1.6T | 138153.67% | |
| 161 | MBBISHARES TR | 14,183 | $1.6T | 135897.39% | |
| 162 | FLIRFLIR SYS INC | 43,540 | $1.6T | 135463.49% | |
| 163 | VEAVANGUARD TAX-MANAGED INTL FD | 37,933 | $1.6T | 134595.69% | |
| 164 | HYGISHARES TR | 18,068 | $1.5T | 133988.23% | |
| 165 | FDXFEDEX CORP | 6,085 | $1.5T | 132860.09% | |
| 166 | VBVANGUARD INDEX FDS | 9,950 | $1.5T | 132773.31% | |
| 167 | WECWEC ENERGY GROUP INC | 15,782 | $1.5T | 132686.53% | |
| 168 | ISTBISHARES TR | 29,663 | $1.5T | 132686.53% | |
| 169 | QQEWFIRST TR NAS100 EQ WEIGHTED | 17,936 | $1.5T | 131992.29% | |
| 170 | VGITVANGUARD SCOTTSDALE FDS | 21,522 | $1.5T | 131645.17% | |
| 171 | PENNPENN NATL GAMING INC | 20,848 | $1.5T | 131558.39% | |
| 172 | GEGENERAL ELECTRIC CO | 241,688 | $1.5T | 130603.81% | |
| 173 | GRMNGARMIN LTD | 15,857 | $1.5T | 130517.03% | |
| 174 | AEPAMERICAN ELEC PWR CO INC | 18,343 | $1.5T | 130169.92% | |
| 175 | VGSHVANGUARD SCOTTSDALE FDS | 24,086 | $1.5T | 129822.80% | |
| 176 | CRLCHARLES RIV LABS INTL INC | 6,569 | $1.5T | 129128.56% | |
| 177 | BXBLACKSTONE GROUP INC | 28,477 | $1.5T | 128955.00% | |
| 178 | OVEROVERSTOCK COM INC DEL | 20,270 | $1.5T | 127826.86% | |
| 179 | BKLNINVESCO EXCH TRADED FD TR II | 67,708 | $1.5T | 127740.08% | |
| 180 | IHIISHARES TR | 4,834 | $1.4T | 124963.12% | |
| 181 | NOBLPROSHARES TR | 19,930 | $1.4T | 124789.56% | |
| 182 | GILDGILEAD SCIENCES INC | 22,354 | $1.4T | 124789.56% | |
| 183 | MMM3M CO | 8,893 | $1.4T | 123661.42% | |
| 184 | XLFISELECT SECTOR SPDR TR | 22,266 | $1.4T | 122793.62% | |
| 185 | VOEVANGUARD INDEX FDS | 13,694 | $1.4T | 120450.56% | |
| 186 | TRVCCITIGROUP INC | 32,857 | $1.4T | 119148.86% | |
| 187 | DWSHADVISORSHARES TR | 71,140 | $1.4T | 117500.04% | |
| 188 | CBCHUBB LIMITED | 11,625 | $1.4T | 117152.92% | |
| 189 | UTFCOHEN & STEERS INFRASTRUCTUR | 60,617 | $1.3T | 116979.36% | |
| 190 | RTXRAYTHEON TECHNOLOGIES CORP | 23,359 | $1.3T | 116632.24% | |
| 191 | IWMISHARES TR | 9,039 | $1.3T | 116545.46% | |
| 192 | VLUEISHARES TR | 18,026 | $1.3T | 115504.10% | |
| 193 | EDVVANGUARD WORLD FD | 8,035 | $1.3T | 115417.32% | |
| 194 | FAARFIRST TR EXCHNG TRADED FD VI | 49,796 | $1.3T | 114462.75% | |
| 195 | EPDENTERPRISE PRODS PARTNERS L | 83,542 | $1.3T | 114462.75% | |
| 196 | FAIFIRST TR EXCHANGE-TRADED FD | 38,495 | $1.3T | 113942.07% | |
| 197 | GDGENERAL DYNAMICS CORP | 9,426 | $1.3T | 113247.83% | |
| 198 | XLYSELECT SECTOR SPDR TR | 8,736 | $1.3T | 111425.45% | |
| 199 | FDISFIDELITY COVINGTON TRUST | 20,520 | $1.3T | 110470.87% | |
| 200 | STNESTONECO LTD | 24,050 | $1.3T | 110384.09% |