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 |
|---|---|---|---|---|---|
| 201 | FFORD MTR CO DEL | 189,624 | $1.3T | 109603.07% | |
| 202 | STZCONSTELLATION BRANDS INC | 6,608 | $1.3T | 108648.49% | |
| 203 | FMFFIRST TR EXCHANGE-TRADED FD | 28,821 | $1.2T | 108214.59% | |
| 204 | VYMVANGUARD WHITEHALL FDS | 15,248 | $1.2T | 107086.45% | |
| 205 | ICEINTERCONTINENTAL EXCHANGE IN | 12,297 | $1.2T | 106739.33% | |
| 206 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,541 | $1.2T | 105697.97% | |
| 207 | BCEBCE INC | 28,861 | $1.2T | 103875.59% | |
| 208 | ABXBARRICK GOLD CORP | 42,371 | $1.2T | 103354.91% | |
| 209 | NSCNORFOLK SOUTHN CORP | 4,384 | $1.2T | 103181.35% | |
| 210 | LULULULULEMON ATHLETICA INC | 3,591 | $1.2T | 102660.67% | |
| 211 | EQIXEQUINIX INC | 1,554 | $1.2T | 102487.11% | |
| 212 | NIONIO INC | 52,800 | $1.1T | 97714.22% | |
| 213 | ORCLORACLE CORP | 18,736 | $1.1T | 97019.98% | |
| 214 | DKNG1USDDRAFTKINGS INC | 18,920 | $1.1T | 96586.08% | |
| 215 | RQICOHEN & STEERS QUALITY INCOM | 100,006 | $1.1T | 96412.52% | |
| 216 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,700 | $1.1T | 96412.52% | |
| 217 | CMECME GROUP INC | 6,623 | $1.1T | 96152.18% | |
| 218 | PANWPALO ALTO NETWORKS INC | 4,521 | $1.1T | 96065.40% | |
| 219 | BPBP PLC | 63,030 | $1.1T | 95457.94% | |
| 220 | RMERESMED INC | 6,349 | $1.1T | 94416.58% | |
| 221 | PEGPUBLIC SVC ENTERPRISE GRP IN | 19,746 | $1.1T | 94156.24% | |
| 222 | GDXVANECK VECTORS ETF TR | 27,649 | $1.1T | 93895.90% | |
| 223 | —ISHARES TR | 40,382 | $1.1T | 93462.00% | |
| 224 | XELXCEL ENERGY INC | 15,579 | $1.1T | 93288.44% | |
| 225 | TXNTEXAS INSTRS INC | 7,494 | $1.1T | 92854.54% | |
| 226 | ETNEATON CORP PLC | 10,465 | $1.1T | 92680.98% | |
| 227 | SHVISHARES TR | 9,610 | $1.1T | 92333.86% | |
| 228 | TSCOTRACTOR SUPPLY CO | 7,389 | $1.1T | 91899.96% | |
| 229 | METMETLIFE INC | 28,374 | $1.1T | 91466.06% | |
| 230 | GISGENERAL MLS INC | 16,849 | $1.0T | 90251.14% | |
| 231 | YUMYUM BRANDS INC | 11,327 | $1.0T | 89817.24% | |
| 232 | GGNGAMCO GLOBAL GOLD NAT RES & | 299,422 | $1.0T | 88602.32% | |
| 233 | TJXTJX COS INC NEW | 18,198 | $1.0T | 87821.30% | |
| 234 | TMOTHERMO FISHER SCIENTIFIC INC | 2,293 | $1.0T | 87821.30% | |
| 235 | COPCONOCOPHILLIPS | 30,741 | $1.0T | 87560.96% | |
| 236 | DEDEERE & CO | 4,535 | $1.0T | 87213.84% | |
| 237 | PSECPROSPECT CAP CORP | 199,805 | $1.0T | 87213.84% | |
| 238 | FHLCFIDELITY COVINGTON TRUST | 19,075 | $1.0T | 87040.28% | |
| 239 | CAGCONAGRA BRANDS INC | 27,966 | $999.0B | 86693.16% | |
| 240 | MDLZMONDELEZ INTL INC | 17,301 | $993.0B | 86172.48% | |
| 241 | SYKSTRYKER CORPORATION | 4,754 | $991.0B | 85998.92% | |
| 242 | GLDM1USDWORLD GOLD TR | 52,674 | $990.0B | 85912.14% | |
| 243 | TFCTRUIST FINL CORP | 25,781 | $981.0B | 85131.12% | |
| 244 | VGTVANGUARD WORLD FDS | 3,147 | $980.0B | 85044.34% | |
| 245 | JPSTJ P MORGAN EXCHANGE-TRADED F | 19,250 | $978.0B | 84870.78% | |
| 246 | IGVISHARES TR | 3,179 | $974.0B | 84523.66% | |
| 247 | ETENERGY TRANSFER LP | 176,129 | $955.0B | 82874.85% | |
| 248 | SPHDINVESCO EXCH TRADED FD TR II | 28,799 | $949.0B | 82354.17% | |
| 249 | FSKFS KKR CAPITAL CORP | 59,619 | $946.0B | 82093.83% | |
| 250 | MGAMAGNA INTL INC | 20,654 | $945.0B | 82007.05% | |
| 251 | VVVANGUARD INDEX FDS | 5,992 | $937.0B | 81312.81% | |
| 252 | XBISPDR SER TR | 8,461 | $934.0B | 81052.47% | |
| 253 | PLDPROLOGIS INC. | 9,233 | $929.0B | 80618.57% | |
| 254 | OXLCLOXFORD LANE CAP CORP | 210,621 | $927.0B | 80445.01% | |
| 255 | WORKSLACK TECHNOLOGIES INC | 34,242 | $927.0B | 80445.01% | |
| 256 | SCHPSCHWAB STRATEGIC TR | 15,047 | $927.0B | 80445.01% | |
| 257 | BAXBAXTER INTL INC | 11,508 | $926.0B | 80358.23% | |
| 258 | —PIMCO DYNAMIC CR INCOME FD | 50,539 | $904.0B | 78449.07% | |
| 259 | IWDISHARES TR | 7,592 | $897.0B | 77841.61% | |
| 260 | AMCRAMCOR PLC | 81,093 | $896.0B | 77754.83% | |
| 261 | YETIYETI HLDGS INC | 19,775 | $896.0B | 77754.83% | |
| 262 | BIIBBIOGEN INC | 3,136 | $890.0B | 77234.15% | |
| 263 | SMHVANECK VECTORS ETF TR | 5,179 | $886.0B | 76887.03% | |
| 264 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 96,213 | $881.0B | 76453.13% | |
| 265 | ADPAUTOMATIC DATA PROCESSING IN | 6,300 | $879.0B | 76279.57% | |
| 266 | FDLFIRST TR MORNINGSTAR DIVID L | 33,369 | $870.0B | 75498.55% | |
| 267 | SCHBSCHWAB STRATEGIC TR | 10,808 | $861.0B | 74717.53% | |
| 268 | IMCVISHARES TR | 6,529 | $855.0B | 74196.85% | |
| 269 | IBBISHARES TR | 6,272 | $849.0B | 73676.17% | |
| 270 | NXGCUSHING NEXTGEN INFRA INCM F | 31,269 | $839.0B | 72808.37% | |
| 271 | SKYYFIRST TR EXCHANGE TRADED FD | 10,609 | $833.0B | 72287.69% | |
| 272 | VCITVANGUARD SCOTTSDALE FDS | 8,630 | $827.0B | 71767.01% | |
| 273 | CSXCSX CORP | 10,582 | $822.0B | 71333.11% | |
| 274 | DHRDANAHER CORPORATION | 3,810 | $820.0B | 71159.55% | |
| 275 | IFVFIRST TR EXCHANGE-TRADED FD | 43,453 | $816.0B | 70812.43% | |
| 276 | —IMMUNOMEDICS INC | 9,600 | $816.0B | 70812.43% | |
| 277 | DBAINVESCO DB MULTI-SECTOR COMM | 55,266 | $815.0B | 70725.65% | |
| 278 | ELVANTHEM INC | 3,026 | $813.0B | 70552.09% | |
| 279 | MUMICRON TECHNOLOGY INC | 17,273 | $811.0B | 70378.53% | |
| 280 | DFSEURDISCOVER FINL SVCS | 14,019 | $810.0B | 70291.75% | |
| 281 | DOCUDOCUSIGN INC | 3,761 | $809.0B | 70204.97% | |
| 282 | BNDXVANGUARD CHARLOTTE FDS | 14,053 | $808.0B | 70118.19% | |
| 283 | UNUSDUNILEVER N V | 13,369 | $807.0B | 70031.41% | |
| 284 | AQLTISHARES TR | 28,821 | $807.0B | 70031.41% | |
| 285 | WQTMWISDOMTREE TR | 31,851 | $800.0B | 69423.95% | |
| 286 | DDOMINION ENERGY INC | 10,125 | $799.0B | 69337.17% | |
| 287 | 4I1PHILIP MORRIS INTL INC | 10,601 | $795.0B | 68990.06% | |
| 288 | VONEVANGUARD SCOTTSDALE FDS | 5,017 | $793.0B | 68816.50% | |
| 289 | YYY*AMPLIFY ETF TR | 53,425 | $783.0B | 67948.70% | |
| 290 | CHWYCHEWY INC | 14,162 | $776.0B | 67341.24% | |
| 291 | USHYISHARES TR | 19,648 | $775.0B | 67254.46% | |
| 292 | USBUS BANCORP DEL | 21,225 | $761.0B | 66039.54% | |
| 293 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 22,243 | $761.0B | 66039.54% | |
| 294 | IVOLKRANESHARES TR | 27,538 | $755.0B | 65518.86% | |
| 295 | HYLSFIRST TR EXCHANGE-TRADED FD | 16,002 | $755.0B | 65518.86% | |
| 296 | APPSDIGITAL TURBINE INC | 23,040 | $754.0B | 65432.08% | |
| 297 | PNCPNC FINL SVCS GROUP INC | 6,850 | $753.0B | 65345.30% | |
| 298 | CLCOLGATE PALMOLIVE CO | 9,731 | $751.0B | 65171.74% | |
| 299 | VMWEURVMWARE INC | 5,213 | $749.0B | 64998.18% | |
| 300 | XLVSELECT SECTOR SPDR TR | 7,105 | $749.0B | 64998.18% |