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 |
|---|---|---|---|---|---|
| 301 | KLACKLA CORP | 3,860 | $748.0B | 64911.40% | |
| 302 | CRCCANADIAN NAT RES LTD | 46,732 | $748.0B | 64911.40% | |
| 303 | PTLCPACER FDS TR | 25,248 | $746.0B | 64737.84% | |
| 304 | MINTPIMCO ETF TR | 7,251 | $739.0B | 64130.38% | |
| 305 | FNCLFIDELITY COVINGTON TRUST | 21,727 | $735.0B | 63783.26% | |
| 306 | RSPINVESCO EXCHANGE TRADED FD T | 6,802 | $735.0B | 63783.26% | |
| 307 | FGDFIRST TR EXCHANGE TRADED FD | 41,156 | $734.0B | 63696.48% | |
| 308 | IGMISHARES TR | 2,355 | $728.0B | 63175.80% | |
| 309 | ITMVANECK VECTORS ETF TR | 14,151 | $726.0B | 63002.24% | |
| 310 | ALSALLSTATE CORP | 7,668 | $722.0B | 62655.12% | |
| 311 | —CREE INC | 11,325 | $722.0B | 62655.12% | |
| 312 | BNDVANGUARD BD INDEX FDS | 8,058 | $711.0B | 61700.54% | |
| 313 | FT2FIRST HORIZON NATL CORP | 74,198 | $709.0B | 61526.98% | |
| 314 | TIPXSPDR SER TR | 33,850 | $702.0B | 60919.52% | |
| 315 | SOYBTEUCRIUM COMMODITY TR | 44,299 | $702.0B | 60919.52% | |
| 316 | PSXPHILLIPS 66 | 13,515 | $701.0B | 60832.74% | |
| 317 | SHYISHARES TR | 8,070 | $698.0B | 60572.40% | |
| 318 | PTNQPACER FDS TR | 14,487 | $697.0B | 60485.62% | |
| 319 | FXZFIRST TR EXCHANGE TRADED FD | 18,456 | $693.0B | 60138.50% | |
| 320 | XLESELECT SECTOR SPDR TR | 23,051 | $692.0B | 60051.72% | |
| 321 | MCHIISHARES TR | 9,283 | $689.0B | 59791.38% | |
| 322 | EMREMERSON ELEC CO | 10,473 | $687.0B | 59617.82% | |
| 323 | AZNASTRAZENECA PLC | 12,344 | $676.0B | 58663.24% | |
| 324 | PFFISHARES TR | 18,427 | $672.0B | 58316.12% | |
| 325 | SOSOUTHERN CO | 12,272 | $665.0B | 57708.66% | |
| 326 | RIORIO TINTO PLC | 10,967 | $662.0B | 57448.32% | |
| 327 | IIPRINNOVATIVE INDL PPTYS INC | 5,265 | $653.0B | 56667.30% | |
| 328 | WDAYWORKDAY INC | 3,032 | $652.0B | 56580.52% | |
| 329 | DGDOLLAR GEN CORP NEW | 3,112 | $652.0B | 56580.52% | |
| 330 | FSTAFIDELITY COVINGTON TRUST | 16,851 | $643.0B | 55799.50% | |
| 331 | LDOSLEIDOS HOLDINGS INC | 7,201 | $642.0B | 55712.72% | |
| 332 | BSTBLACKROCK SCIENCE & TECHNOLO | 14,889 | $641.0B | 55625.94% | |
| 333 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $640.0B | 55539.16% | |
| 334 | DDDUPONT DE NEMOURS INC | 11,484 | $637.0B | 55278.82% | |
| 335 | UBERUBER TECHNOLOGIES INC | 17,453 | $637.0B | 55278.82% | |
| 336 | PTONPELOTON INTERACTIVE INC | 6,417 | $637.0B | 55278.82% | |
| 337 | PPGPPG INDS INC | 5,191 | $634.0B | 55018.48% | |
| 338 | IXUSISHARES TR | 10,807 | $631.0B | 54758.14% | |
| 339 | VTCVANGUARD SCOTTSDALE FDS | 6,805 | $627.0B | 54411.02% | |
| 340 | FSMBFIRST TR EXCH TRADED FD III | 30,356 | $627.0B | 54411.02% | |
| 341 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,860 | $615.0B | 53369.67% | |
| 342 | COR1EURCORESITE RLTY CORP | 5,154 | $613.0B | 53196.11% | |
| 343 | MCHPMICROCHIP TECHNOLOGY INC. | 5,956 | $612.0B | 53109.33% | |
| 344 | FTLSFIRST TR EXCH TRADED FD III | 14,150 | $602.0B | 52241.53% | |
| 345 | AGNCAGNC INVT CORP | 42,615 | $593.0B | 51460.51% | |
| 346 | FEXFIRST TR LRGE CP CORE ALPHA | 9,365 | $592.0B | 51373.73% | |
| 347 | ITWILLINOIS TOOL WKS INC | 3,050 | $589.0B | 51113.39% | |
| 348 | RKTROCKET COS INC | 29,535 | $589.0B | 51113.39% | |
| 349 | RTHVANECK VECTORS ETF TR | 3,969 | $582.0B | 50505.93% | |
| 350 | ROKUROKU INC | 3,078 | $581.0B | 50419.15% | |
| 351 | ETGEATON VANCE TX ADV GLBL DIV | 39,038 | $580.0B | 50332.37% | |
| 352 | CIBRFIRST TR EXCHANGE TRADED FD | 16,487 | $574.0B | 49811.69% | |
| 353 | ESSESSEX PPTY TR INC | 2,848 | $572.0B | 49638.13% | |
| 354 | XJQCXNUVEEN CR STRATEGIES INCOME | 96,169 | $568.0B | 49291.01% | |
| 355 | BLKCHFBLACKROCK INC | 999 | $563.0B | 48857.11% | |
| 356 | EMBISHARES TR | 5,067 | $562.0B | 48770.33% | |
| 357 | THQTEKLA HEALTHCARE OPPORTUNITI | 32,027 | $561.0B | 48683.55% | |
| 358 | AKAMAKAMAI TECHNOLOGIES INC | 5,052 | $558.0B | 48423.21% | |
| 359 | LINLINDE PLC | 2,332 | $555.0B | 48162.87% | |
| 360 | SCHASCHWAB STRATEGIC TR | 8,116 | $554.0B | 48076.09% | |
| 361 | NXTGFIRST TR EXCHANGE TRADED FD | 9,300 | $551.0B | 47815.75% | |
| 362 | VYMIVANGUARD WHITEHALL FDS | 10,566 | $550.0B | 47728.97% | |
| 363 | SNYSANOFI | 10,957 | $550.0B | 47728.97% | |
| 364 | IWCISHARES TR | 6,000 | $543.0B | 47121.51% | |
| 365 | PAYXPAYCHEX INC | 6,760 | $539.0B | 46774.39% | |
| 366 | REGIEURRENEWABLE ENERGY GROUP INC | 10,090 | $539.0B | 46774.39% | |
| 367 | FMBFIRST TR EXCH TRADED FD III | 9,559 | $532.0B | 46166.93% | |
| 368 | ZNGAEURZYNGA INC | 58,177 | $531.0B | 46080.15% | |
| 369 | SHWSHERWIN WILLIAMS CO | 760 | $530.0B | 45993.37% | |
| 370 | DONSPDR DOW JONES INDL AVERAGE | 1,891 | $525.0B | 45559.47% | |
| 371 | ARRUSDARMOUR RESIDENTIAL REIT INC | 54,686 | $520.0B | 45125.57% | |
| 372 | IGEISHARES TR | 26,091 | $517.0B | 44865.23% | |
| 373 | VMBSVANGUARD SCOTTSDALE FDS | 9,464 | $514.0B | 44604.89% | |
| 374 | VXUSVANGUARD STAR FDS | 9,796 | $511.0B | 44344.55% | |
| 375 | VENVENTAS INC | 12,122 | $509.0B | 44170.99% | |
| 376 | NOWSERVICENOW INC | 1,042 | $505.0B | 43823.87% | |
| 377 | GLWCORNING INC | 15,529 | $503.0B | 43650.31% | |
| 378 | AFLAFLAC INC | 13,828 | $503.0B | 43650.31% | |
| 379 | FTSFORTIS INC | 12,209 | $499.0B | 43303.19% | |
| 380 | TDOCTELADOC HEALTH INC | 2,276 | $499.0B | 43303.19% | |
| 381 | EIXEDISON INTL | 9,761 | $497.0B | 43129.63% | |
| 382 | ULUNILEVER PLC | 8,036 | $496.0B | 43042.85% | |
| 383 | CTVACORTEVA INC | 17,191 | $495.0B | 42956.07% | |
| 384 | CMICUMMINS INC | 2,346 | $495.0B | 42956.07% | |
| 385 | USCRU S CONCRETE INC | 16,950 | $492.0B | 42695.73% | |
| 386 | VLOVALERO ENERGY CORP | 11,538 | $490.0B | 42522.17% | |
| 387 | ARDCARES DYNAMIC CR ALLOCATION F | 38,659 | $490.0B | 42522.17% | |
| 388 | CHGGCHEGG INC | 6,851 | $489.0B | 42435.39% | |
| 389 | PCYINVESCO EXCH TRADED FD TR II | 18,002 | $488.0B | 42348.61% | |
| 390 | —ISHARES TR | 18,416 | $488.0B | 42348.61% | |
| 391 | DWDMORGAN STANLEY | 10,035 | $485.0B | 42088.27% | |
| 392 | ORLYOREILLY AUTOMOTIVE INC | 1,038 | $479.0B | 41567.59% | |
| 393 | PHGKONINKLIJKE PHILIPS N V | 10,089 | $476.0B | 41307.25% | |
| 394 | CGCCANOPY GROWTH CORP | 32,995 | $473.0B | 41046.91% | |
| 395 | NVSNNOVARTIS AG | 5,384 | $468.0B | 40613.01% | |
| 396 | KMIKINDER MORGAN INC DEL | 37,714 | $465.0B | 40352.67% | |
| 397 | TTELUS CORPORATION | 26,389 | $465.0B | 40352.67% | |
| 398 | ALBALBEMARLE CORP | 5,150 | $460.0B | 39918.77% | |
| 399 | XLBSELECT SECTOR SPDR TR | 7,199 | $458.0B | 39745.21% | |
| 400 | FXLFIRST TR EXCHANGE TRADED FD | 5,162 | $456.0B | 39571.65% |