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 |
|---|---|---|---|---|---|
| 501 | HDVISHARES TR | 3,490 | $281.0B | 24385.16% | |
| 502 | ROKROCKWELL AUTOMATION INC | 1,270 | $280.0B | 24298.38% | |
| 503 | LLOEWS CORP | 8,025 | $279.0B | 24211.60% | |
| 504 | HACKUSDETF MANAGERS TR | 5,999 | $279.0B | 24211.60% | |
| 505 | —ARLINGTON ASSET INVST CORP | 97,058 | $276.0B | 23951.26% | |
| 506 | FQIDIGITAL RLTY TR INC | 1,879 | $276.0B | 23951.26% | |
| 507 | MPTMEDICAL PPTYS TRUST INC | 15,677 | $276.0B | 23951.26% | |
| 508 | BYNDBEYOND MEAT INC | 1,654 | $275.0B | 23864.48% | |
| 509 | SWKSTANLEY BLACK & DECKER INC | 1,698 | $275.0B | 23864.48% | |
| 510 | FUTYFIDELITY COVINGTON TRUST | 7,354 | $275.0B | 23864.48% | |
| 511 | LRCXEURLAM RESEARCH CORP | 828 | $275.0B | 23864.48% | |
| 512 | AWCAMERICAN WTR WKS CO INC NEW | 1,900 | $275.0B | 23864.48% | |
| 513 | IQIINVESCO QUALITY MUN INCOME T | 19,879 | $273.0B | 23690.92% | |
| 514 | AU3EURANGLOGOLD ASHANTI LIMITED | 10,359 | $273.0B | 23690.92% | |
| 515 | EXASEXACT SCIENCES CORP | 2,665 | $272.0B | 23604.14% | |
| 516 | EXGEATON VANCE TAX ADVT DIV INC | 13,803 | $272.0B | 23604.14% | |
| 517 | —GW PHARMACEUTICALS PLC | 2,771 | $270.0B | 23430.58% | |
| 518 | IPHIINPHI CORP | 2,409 | $270.0B | 23430.58% | |
| 519 | MCYMERCURY GENL CORP NEW | 6,491 | $269.0B | 23343.80% | |
| 520 | PRIPRIMERICA INC | 2,359 | $267.0B | 23170.24% | |
| 521 | XFEBFIRST TR MLP & ENERGY INCOM | 57,616 | $267.0B | 23170.24% | |
| 522 | VONVVANGUARD SCOTTSDALE FDS | 2,573 | $267.0B | 23170.24% | |
| 523 | BOHBANK HAWAII CORP | 5,273 | $266.0B | 23083.46% | |
| 524 | FLOFLOWERS FOODS INC | 10,941 | $266.0B | 23083.46% | |
| 525 | MOMOUSDMOMO INC | 19,169 | $264.0B | 22909.91% | |
| 526 | ROPROPER TECHNOLOGIES INC | 665 | $263.0B | 22823.13% | |
| 527 | FEFIRSTENERGY CORP | 9,143 | $262.0B | 22736.35% | |
| 528 | FYXFIRST TR SML CP CORE ALPHA F | 4,504 | $261.0B | 22649.57% | |
| 529 | BBNBLACKROCK TAX MUNICPAL BD TR | 10,000 | $259.0B | 22476.01% | |
| 530 | AQLTISHARES TR | 3,180 | $259.0B | 22476.01% | |
| 531 | SSPSCRIPPS E W CO OHIO | 22,434 | $257.0B | 22302.45% | |
| 532 | VFCV F CORP | 3,624 | $255.0B | 22128.89% | |
| 533 | TANINVESCO EXCH TRADED FD TR II | 3,939 | $255.0B | 22128.89% | |
| 534 | BDXBECTON DICKINSON & CO | 1,086 | $253.0B | 21955.33% | |
| 535 | OUSAGBPOSI ETF TR | 6,967 | $253.0B | 21955.33% | |
| 536 | AJGGALLAGHER ARTHUR J & CO | 2,396 | $253.0B | 21955.33% | |
| 537 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 62,786 | $253.0B | 21955.33% | |
| 538 | —PROSPECT CAP CORP | 250,000 | $252.0B | 21868.55% | |
| 539 | BSXBOSTON SCIENTIFIC CORP | 6,607 | $252.0B | 21868.55% | |
| 540 | DHRB & G FOODS INC NEW | 9,018 | $250.0B | 21694.99% | |
| 541 | SCHWSCHWAB CHARLES CORP | 6,874 | $249.0B | 21608.21% | |
| 542 | ESEVERSOURCE ENERGY | 2,984 | $249.0B | 21608.21% | |
| 543 | IYGISHARES TR | 2,019 | $247.0B | 21434.65% | |
| 544 | NWLNEWELL BRANDS INC | 14,379 | $247.0B | 21434.65% | |
| 545 | SNAPSNAP INC | 9,470 | $247.0B | 21434.65% | |
| 546 | FNOVFIRST TR EXCHNG TRADED FD VI | 7,550 | $246.0B | 21347.87% | |
| 547 | NXPINXP SEMICONDUCTORS N V | 1,967 | $246.0B | 21347.87% | |
| 548 | ARKGARK ETF TR | 3,847 | $245.0B | 21261.09% | |
| 549 | MSIMOTOROLA SOLUTIONS INC | 1,556 | $244.0B | 21174.31% | |
| 550 | AG8AGILENT TECHNOLOGIES INC | 2,407 | $243.0B | 21087.53% | |
| 551 | ALCALCON AG | 4,256 | $242.0B | 21000.75% | |
| 552 | FXHFIRST TR EXCHANGE TRADED FD | 2,549 | $241.0B | 20913.97% | |
| 553 | PHMPULTE GROUP INC | 5,183 | $240.0B | 20827.19% | |
| 554 | ATVIEURACTIVISION BLIZZARD INC | 2,970 | $240.0B | 20827.19% | |
| 555 | ZSZSCALER INC | 1,705 | $240.0B | 20827.19% | |
| 556 | AQLTISHARES TR | 9,000 | $237.0B | 20566.85% | |
| 557 | DEODIAGEO PLC | 1,713 | $236.0B | 20480.07% | |
| 558 | BIDUNBAIDU INC | 1,858 | $235.0B | 20393.29% | |
| 559 | —LABORATORY CORP AMER HLDGS | 1,241 | $234.0B | 20306.51% | |
| 560 | PKGPACKAGING CORP AMER | 2,136 | $233.0B | 20219.73% | |
| 561 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 16,057 | $230.0B | 19959.39% | |
| 562 | MPCMARATHON PETE CORP | 7,842 | $230.0B | 19959.39% | |
| 563 | IYWISHARES TR | 763 | $230.0B | 19959.39% | |
| 564 | TTENTOTAL SE | 6,681 | $229.0B | 19872.61% | |
| 565 | —CENTER COAST BRKFLD MLP ENRG | 30,764 | $229.0B | 19872.61% | |
| 566 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 20,272 | $229.0B | 19872.61% | |
| 567 | AXONAXON ENTERPRISE INC | 2,500 | $227.0B | 19699.05% | |
| 568 | NETCLOUDFLARE INC | 5,536 | $227.0B | 19699.05% | |
| 569 | EAELECTRONIC ARTS INC | 1,744 | $227.0B | 19699.05% | |
| 570 | FTNTFORTINET INC | 1,908 | $225.0B | 19525.49% | |
| 571 | VRTXVERTEX PHARMACEUTICALS INC | 825 | $224.0B | 19438.71% | |
| 572 | NVONOVO-NORDISK A S | 3,194 | $222.0B | 19265.15% | |
| 573 | STMSTMICROELECTRONICS N V | 7,200 | $221.0B | 19178.37% | |
| 574 | UPBDRENT A CTR INC NEW | 7,350 | $220.0B | 19091.59% | |
| 575 | MMDMAINSTAY MACKAY DEFINDTRM MU | 10,588 | $219.0B | 19004.81% | |
| 576 | ETSYETSY INC | 1,800 | $219.0B | 19004.81% | |
| 577 | OTISOTIS WORLDWIDE CORP | 3,514 | $219.0B | 19004.81% | |
| 578 | VFHVANGUARD WORLD FDS | 3,731 | $218.0B | 18918.03% | |
| 579 | NUENUCOR CORP | 4,830 | $217.0B | 18831.25% | |
| 580 | ALXNALEXION PHARMACEUTICALS INC | 1,899 | $217.0B | 18831.25% | |
| 581 | EDCONSOLIDATED EDISON INC | 2,785 | $217.0B | 18831.25% | |
| 582 | NYTNEW YORK TIMES CO | 5,000 | $214.0B | 18570.91% | |
| 583 | BLVVANGUARD BD INDEX FDS | 1,902 | $213.0B | 18484.13% | |
| 584 | SPGIS&P GLOBAL INC | 588 | $212.0B | 18397.35% | |
| 585 | MXIMMAXIM INTEGRATED PRODS INC | 3,120 | $211.0B | 18310.57% | |
| 586 | SONYSONY CORP | 2,745 | $211.0B | 18310.57% | |
| 587 | PWRQUANTA SVCS INC | 3,975 | $210.0B | 18223.79% | |
| 588 | SPMDSPDR SER TR | 6,440 | $210.0B | 18223.79% | |
| 589 | RSPHINVESCO EXCHANGE TRADED FD T | 894 | $210.0B | 18223.79% | |
| 590 | REGLPROSHARES TR | 3,932 | $209.0B | 18137.01% | |
| 591 | CLBKCOLUMBIA FINL INC | 18,750 | $208.0B | 18050.23% | |
| 592 | AEEAMEREN CORP | 2,627 | $208.0B | 18050.23% | |
| 593 | BTTBLACKROCK MUN TARGET TERM TR | 8,295 | $207.0B | 17963.45% | |
| 594 | SPTISPDR SER TR | 6,222 | $207.0B | 17963.45% | |
| 595 | CBOECBOE GLOBAL MARKETS INC | 2,348 | $206.0B | 17876.67% | |
| 596 | IAUISHARES TR | 8,019 | $206.0B | 17876.67% | |
| 597 | DLTRDOLLAR TREE INC | 2,229 | $204.0B | 17703.11% | |
| 598 | S76STORE CAP CORP | 7,435 | $204.0B | 17703.11% | |
| 599 | QDEFFLEXSHARES TR | 4,592 | $203.0B | 17616.33% | |
| 600 | BKBANK NEW YORK MELLON CORP | 5,868 | $202.0B | 17529.55% |