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 |
|---|---|---|---|---|---|
| 401 | TTTRANE TECHNOLOGIES PLC | 3,662 | $444.0B | 38530.29% | |
| 402 | RPMRPM INTL INC | 5,346 | $443.0B | 38443.51% | |
| 403 | USALIBERTY ALL STAR EQUITY FD | 73,616 | $442.0B | 38356.73% | |
| 404 | XOPSPDR SER TR | 10,632 | $441.0B | 38269.96% | |
| 405 | LHXL3HARRIS TECHNOLOGIES INC | 2,591 | $440.0B | 38183.18% | |
| 406 | DNPDNP SELECT INCOME FD INC | 43,683 | $439.0B | 38096.40% | |
| 407 | GMGENERAL MTRS CO | 14,819 | $438.0B | 38009.62% | |
| 408 | FDDFIRST TR HIGH INCOME L/S FD | 31,343 | $436.0B | 37836.06% | |
| 409 | PPLPEMBINA PIPELINE CORP | 20,531 | $436.0B | 37836.06% | |
| 410 | CSQCALAMOS STRATEGIC TOTL RETN | 32,421 | $436.0B | 37836.06% | |
| 411 | WELLWELLTOWER INC | 7,886 | $434.0B | 37662.50% | |
| 412 | VWOVANGUARD INTL EQUITY INDEX F | 9,984 | $432.0B | 37488.94% | |
| 413 | FNXFIRST TR MID CAP CORE ALPHAD | 6,525 | $430.0B | 37315.38% | |
| 414 | APDAIR PRODS & CHEMS INC | 1,442 | $430.0B | 37315.38% | |
| 415 | SYYSYSCO CORP | 6,866 | $427.0B | 37055.04% | |
| 416 | VTVANGUARD INTL EQUITY INDEX F | 5,267 | $425.0B | 36881.48% | |
| 417 | EDFSTONE HBR EMERGING MKTS INCO | 65,592 | $425.0B | 36881.48% | |
| 418 | DGRWWISDOMTREE TR | 8,547 | $424.0B | 36794.70% | |
| 419 | CRDFCARDIFF ONCOLOGY INC | 29,662 | $421.0B | 36534.36% | |
| 420 | GTYGETTY RLTY CORP NEW | 16,141 | $420.0B | 36447.58% | |
| 421 | DOWDOW INC | 8,932 | $420.0B | 36447.58% | |
| 422 | AMATAPPLIED MATLS INC | 6,984 | $415.0B | 36013.68% | |
| 423 | RRRRED ROCK RESORTS INC | 24,250 | $415.0B | 36013.68% | |
| 424 | KHCKRAFT HEINZ CO | 13,645 | $409.0B | 35493.00% | |
| 425 | MRNAMODERNA INC | 5,735 | $406.0B | 35232.66% | |
| 426 | IAUUSDISHARES GOLD TRUST | 22,488 | $405.0B | 35145.88% | |
| 427 | GSYINVESCO ACTIVELY MANAGED ETF | 8,000 | $404.0B | 35059.10% | |
| 428 | WQTMWISDOMTREE TR | 9,421 | $403.0B | 34972.32% | |
| 429 | IUSGISHARES TR | 5,004 | $400.0B | 34711.98% | |
| 430 | DOVDOVER CORP | 3,676 | $398.0B | 34538.42% | |
| 431 | AMLPALPS ETF TR | 19,861 | $397.0B | 34451.64% | |
| 432 | MRSHMARSH & MCLENNAN COS INC | 3,464 | $397.0B | 34451.64% | |
| 433 | THWTEKLA WORLD HEALTHCARE FD | 27,376 | $392.0B | 34017.74% | |
| 434 | RABROOKFIELD REAL ASSETS INCOM | 23,742 | $392.0B | 34017.74% | |
| 435 | CGCARLYLE GROUP INC | 15,798 | $390.0B | 33844.18% | |
| 436 | VNQIVANGUARD INTL EQUITY INDEX F | 8,003 | $389.0B | 33757.40% | |
| 437 | PTHINVESCO EXCHANGE TRADED FD T | 2,863 | $389.0B | 33757.40% | |
| 438 | EAFEURGRAFTECH INTL LTD | 56,849 | $389.0B | 33757.40% | |
| 439 | IPINTERNATIONAL PAPER CO | 9,542 | $387.0B | 33583.84% | |
| 440 | JCIJOHNSON CTLS INTL PLC | 9,438 | $386.0B | 33497.06% | |
| 441 | JDJD.COM INC | 4,935 | $383.0B | 33236.72% | |
| 442 | NZFNUVEEN MUNICIPAL CREDIT INC | 26,033 | $382.0B | 33149.94% | |
| 443 | FIDUFIDELITY COVINGTON TRUST | 9,440 | $379.0B | 32889.60% | |
| 444 | DALDELTA AIR LINES INC DEL | 12,359 | $378.0B | 32802.82% | |
| 445 | LF2PACIFIC PREMIER BANCORP | 18,551 | $374.0B | 32455.70% | |
| 446 | CHICALAMOS CONV OPPORTUNITIES & | 34,032 | $374.0B | 32455.70% | |
| 447 | ABGAMERISOURCEBERGEN CORP | 3,824 | $371.0B | 32195.36% | |
| 448 | IYY*ISHARES TR | 2,196 | $366.0B | 31761.46% | |
| 449 | CRWDCROWDSTRIKE HLDGS INC | 2,660 | $365.0B | 31674.68% | |
| 450 | CIIBLACKROCK ENHANCD CAP & INM | 23,379 | $361.0B | 31327.56% | |
| 451 | PTMCPACER FDS TR | 13,201 | $360.0B | 31240.78% | |
| 452 | XJPIXNUVEEN PFD & INCOME TERM FD | 16,229 | $357.0B | 30980.44% | |
| 453 | NVGNUVEEN AMT FREE MUN CR INC F | 22,720 | $356.0B | 30893.66% | |
| 454 | WPCWP CAREY INC | 5,447 | $355.0B | 30806.88% | |
| 455 | EQEQUILLIUM INC | 60,850 | $351.0B | 30459.76% | |
| 456 | IDLVINVESCO EXCH TRADED FD TR II | 12,296 | $350.0B | 30372.98% | |
| 457 | FBCGFIDELITY COVINGTON TRUST | 14,225 | $350.0B | 30372.98% | |
| 458 | SAMBOSTON BEER INC | 395 | $349.0B | 30286.20% | |
| 459 | KKRKKR & CO INC | 10,130 | $348.0B | 30199.42% | |
| 460 | CHDCHURCH & DWIGHT INC | 3,706 | $347.0B | 30112.64% | |
| 461 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 69,651 | $345.0B | 29939.08% | |
| 462 | XLCSELECT SECTOR SPDR TR | 5,814 | $345.0B | 29939.08% | |
| 463 | —NABRIVA THERAPEUTICS PLC | 643,800 | $343.0B | 29765.52% | |
| 464 | ADIANALOG DEVICES INC | 2,889 | $337.0B | 29244.84% | |
| 465 | NEMNEWMONT CORP | 5,289 | $336.0B | 29158.06% | |
| 466 | CDCVICTORY PORTFOLIOS II | 7,083 | $336.0B | 29158.06% | |
| 467 | FTVFORTIVE CORP | 4,399 | $335.0B | 29071.28% | |
| 468 | PPLPPL CORP | 12,117 | $330.0B | 28637.38% | |
| 469 | WYWEYERHAEUSER CO MTN BE | 11,282 | $322.0B | 27943.14% | |
| 470 | AKAFETF SER SOLUTIONS | 12,437 | $321.0B | 27856.36% | |
| 471 | IBUYAMPLIFY ETF TR | 3,610 | $318.0B | 27596.02% | |
| 472 | XLISELECT SECTOR SPDR TR | 4,125 | $318.0B | 27596.02% | |
| 473 | MDYSPDR S&P MIDCAP 400 ETF TR | 937 | $318.0B | 27596.02% | |
| 474 | GSKGLAXOSMITHKLINE PLC | 8,393 | $316.0B | 27422.46% | |
| 475 | XMLVINVESCO EXCH TRADED FD TR II | 7,570 | $315.0B | 27335.68% | |
| 476 | IWNISHARES TR | 3,116 | $310.0B | 26901.78% | |
| 477 | SLXVANECK VECTORS ETF TR | 10,000 | $309.0B | 26815.00% | |
| 478 | GLVCLOUGH GLOBAL DIVID & INCOME | 33,282 | $307.0B | 26641.44% | |
| 479 | —NUVEEN CORPORATE INCM NOVEME | 34,330 | $307.0B | 26641.44% | |
| 480 | WMBWILLIAMS COS INC | 15,608 | $307.0B | 26641.44% | |
| 481 | IWPISHARES TR | 1,766 | $305.0B | 26467.88% | |
| 482 | VRSKVERISK ANALYTICS INC | 1,632 | $302.0B | 26207.54% | |
| 483 | SPTSPROUT SOCIAL INC | 7,837 | $302.0B | 26207.54% | |
| 484 | BIVVANGUARD BD INDEX FDS | 3,219 | $301.0B | 26120.76% | |
| 485 | —VOYA PRIME RATE TR | 68,181 | $300.0B | 26033.98% | |
| 486 | VHTVANGUARD WORLD FDS | 1,466 | $299.0B | 25947.20% | |
| 487 | IVZINVESCO LTD | 26,149 | $298.0B | 25860.42% | |
| 488 | AIGAMERICAN INTL GROUP INC | 10,778 | $297.0B | 25773.64% | |
| 489 | WYNNWYNN RESORTS LTD | 4,134 | $297.0B | 25773.64% | |
| 490 | GABGABELLI EQUITY TR INC | 58,165 | $296.0B | 25686.86% | |
| 491 | EEMISHARES TR | 6,697 | $295.0B | 25600.08% | |
| 492 | FOXAFOX CORP | 10,579 | $294.0B | 25513.30% | |
| 493 | JNKSPDR SER TR | 2,797 | $292.0B | 25339.74% | |
| 494 | FISFIDELITY NATL INFORMATION SV | 1,964 | $289.0B | 25079.40% | |
| 495 | MGMMGM RESORTS INTERNATIONAL | 13,250 | $288.0B | 24992.62% | |
| 496 | FDSFACTSET RESH SYS INC | 854 | $286.0B | 24819.06% | |
| 497 | WKHSEURWORKHORSE GROUP INC | 11,300 | $286.0B | 24819.06% | |
| 498 | —FIRST TR EXCH TRD ALPHDX FD | 7,400 | $286.0B | 24819.06% | |
| 499 | HUMHUMANA INC | 689 | $286.0B | 24819.06% | |
| 500 | GPCGENUINE PARTS CO | 2,973 | $283.0B | 24558.72% |