KESTRA PRIVATE WEALTH SERVICES, LLC Q3 2021 Filing
Filed October 21, 2021
Portfolio Value
$1.8B
Holdings
921
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (921 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWSISHARES TR | 17,373 | $2.0T | 109765.38% | |
| 202 | FAIFIRST TR EXCHANGE-TRADED FD | 42,938 | $2.0T | 109709.58% | |
| 203 | ANGLVANECK ETF TRUST | 59,483 | $2.0T | 109709.58% | |
| 204 | FTXLFIRST TR EXCHANGE-TRADED FD | 28,923 | $2.0T | 109486.36% | |
| 205 | CRLCHARLES RIV LABS INTL INC | 4,709 | $1.9T | 108426.10% | |
| 206 | ORCLORACLE CORP | 22,107 | $1.9T | 107477.44% | |
| 207 | AEPAMERICAN ELEC PWR CO INC | 23,501 | $1.9T | 106472.98% | |
| 208 | CHRWC H ROBINSON WORLDWIDE INC | 21,900 | $1.9T | 106305.57% | |
| 209 | STZCONSTELLATION BRANDS INC | 8,968 | $1.9T | 105468.51% | |
| 210 | WECWEC ENERGY GROUP INC | 21,409 | $1.9T | 105356.91% | |
| 211 | MUMICRON TECHNOLOGY INC | 26,580 | $1.9T | 105301.10% | |
| 212 | FPFFIRST TR EXCH TRD ALPHDX FD | 70,032 | $1.9T | 105245.30% | |
| 213 | TIPISHARES TR | 14,738 | $1.9T | 105022.09% | |
| 214 | FSKFS KKR CAP CORP | 85,138 | $1.9T | 104687.27% | |
| 215 | PNCPNC FINL SVCS GROUP INC | 9,579 | $1.9T | 104575.66% | |
| 216 | MGKVANGUARD WORLD FD | 7,935 | $1.9T | 103961.82% | |
| 217 | DEDEERE & CO | 5,556 | $1.9T | 103906.02% | |
| 218 | GCCWISDOMTREE TR | 83,252 | $1.9T | 103627.00% | |
| 219 | VOEVANGUARD INDEX FDS | 13,156 | $1.8T | 102510.93% | |
| 220 | CBAYUSDCYMABAY THERAPEUTICS INC | 501,000 | $1.8T | 102064.50% | |
| 221 | SKYYFIRST TR EXCHANGE TRADED FD | 17,113 | $1.8T | 100613.61% | |
| 222 | LULULULULEMON ATHLETICA INC | 4,452 | $1.8T | 100557.81% | |
| 223 | AVXLANAVEX LIFE SCIENCES CORP | 100,300 | $1.8T | 100446.20% | |
| 224 | TFCTRUIST FINL CORP | 30,642 | $1.8T | 100278.79% | |
| 225 | TMOTHERMO FISHER SCIENTIFIC INC | 3,144 | $1.8T | 100222.99% | |
| 226 | FHLCFIDELITY COVINGTON TRUST | 28,120 | $1.8T | 100111.38% | |
| 227 | —AMERICAN ELEC PWR CO INC | 37,200 | $1.8T | 98939.51% | |
| 228 | NOBLPROSHARES TR | 19,949 | $1.8T | 98548.89% | |
| 229 | DKNG1USDDRAFTKINGS INC | 36,666 | $1.8T | 98548.89% | |
| 230 | VONGVANGUARD SCOTTSDALE FDS | 24,992 | $1.8T | 98269.87% | |
| 231 | USMVISHARES TR | 23,922 | $1.8T | 98102.46% | |
| 232 | BCEBCE INC | 35,061 | $1.8T | 97935.05% | |
| 233 | KLACKLA CORP | 5,243 | $1.8T | 97879.25% | |
| 234 | FNCLFIDELITY COVINGTON TRUST | 32,280 | $1.7T | 96707.37% | |
| 235 | DWDMORGAN STANLEY | 17,723 | $1.7T | 96260.95% | |
| 236 | ULUNILEVER PLC | 31,407 | $1.7T | 95033.27% | |
| 237 | METMETLIFE INC | 27,564 | $1.7T | 94921.66% | |
| 238 | ADPAUTOMATIC DATA PROCESSING IN | 8,463 | $1.7T | 94419.43% | |
| 239 | FAARFIRST TR EXCHANGE TRAD FD VI | 55,245 | $1.7T | 94307.83% | |
| 240 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,946 | $1.7T | 93135.95% | |
| 241 | QYLDGLOBAL X FDS | 75,576 | $1.7T | 93024.35% | |
| 242 | UBERUBER TECHNOLOGIES INC | 37,168 | $1.7T | 92912.74% | |
| 243 | FXLFIRST TR EXCHANGE TRADED FD | 13,408 | $1.6T | 91964.08% | |
| 244 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.6T | 91852.47% | |
| 245 | ARKTARK ETF TR | 11,830 | $1.6T | 91685.06% | |
| 246 | PSECPROSPECT CAP CORP | 211,388 | $1.6T | 90848.01% | |
| 247 | VLUEISHARES TR | 16,061 | $1.6T | 90234.17% | |
| 248 | DOWDOW INC | 27,840 | $1.6T | 89397.12% | |
| 249 | 4I1PHILIP MORRIS INTL INC | 16,870 | $1.6T | 89229.71% | |
| 250 | ARKGARK ETF TR | 21,387 | $1.6T | 89173.91% | |
| 251 | FMFFIRST TR EXCHANGE-TRADED FD | 33,552 | $1.6T | 89006.50% | |
| 252 | UTFCOHEN & STEERS INFRASTRUCTUR | 58,670 | $1.6T | 88727.48% | |
| 253 | BNDVANGUARD BD INDEX FDS | 18,520 | $1.6T | 88281.05% | |
| 254 | PEGPUBLIC SVC ENTERPRISE GRP IN | 25,966 | $1.6T | 88225.25% | |
| 255 | EEMISHARES TR | 31,120 | $1.6T | 87499.80% | |
| 256 | WBAWALGREENS BOOTS ALLIANCE INC | 33,201 | $1.6T | 87164.98% | |
| 257 | CLXCLOROX CO DEL | 9,412 | $1.6T | 86997.57% | |
| 258 | FXRFIRST TR EXCHANGE TRADED FD | 27,127 | $1.6T | 86774.36% | |
| 259 | GGNGAMCO GLOBAL GOLD NAT RES & | 415,572 | $1.6T | 86495.34% | |
| 260 | CIBRFIRST TR EXCHANGE TRADED FD | 31,643 | $1.5T | 86048.92% | |
| 261 | INTUINTUIT | 2,849 | $1.5T | 85769.90% | |
| 262 | RFLRAFAEL HLDGS INC | 50,000 | $1.5T | 85769.90% | |
| 263 | ABNBAIRBNB INC | 9,065 | $1.5T | 84877.04% | |
| 264 | ADIANALOG DEVICES INC | 9,057 | $1.5T | 84653.83% | |
| 265 | SHWSHERWIN WILLIAMS CO | 5,411 | $1.5T | 84486.42% | |
| 266 | DGRWWISDOMTREE TR | 25,698 | $1.5T | 84374.81% | |
| 267 | TSCOTRACTOR SUPPLY CO | 7,435 | $1.5T | 84039.99% | |
| 268 | FDXFEDEX CORP | 6,858 | $1.5T | 83928.38% | |
| 269 | VWOVANGUARD INTL EQUITY INDEX F | 30,005 | $1.5T | 83760.97% | |
| 270 | TROWPRICE T ROWE GROUP INC | 7,602 | $1.5T | 83426.15% | |
| 271 | OVEROVERSTOCK COM INC DEL | 19,168 | $1.5T | 83370.35% | |
| 272 | DALDELTA AIR LINES INC DEL | 34,020 | $1.4T | 80915.00% | |
| 273 | COFCAPITAL ONE FINL CORP | 8,848 | $1.4T | 79966.34% | |
| 274 | DFACDIMENSIONAL ETF TRUST | 53,853 | $1.4T | 79854.73% | |
| 275 | SOFISOFI TECHNOLOGIES INC | 90,136 | $1.4T | 79854.73% | |
| 276 | AMATAPPLIED MATLS INC | 11,061 | $1.4T | 79464.11% | |
| 277 | FDISFIDELITY COVINGTON TRUST | 17,732 | $1.4T | 79408.30% | |
| 278 | RRRRED ROCK RESORTS INC | 27,738 | $1.4T | 79296.70% | |
| 279 | LINLINDE PLC | 4,840 | $1.4T | 79240.89% | |
| 280 | AIGAMERICAN INTL GROUP INC | 25,757 | $1.4T | 78906.07% | |
| 281 | DFSEURDISCOVER FINL SVCS | 11,378 | $1.4T | 78013.22% | |
| 282 | ELLAUDER ESTEE COS INC | 4,643 | $1.4T | 77734.20% | |
| 283 | XRTSPDR SER TR | 15,375 | $1.4T | 77510.99% | |
| 284 | DDOMINION ENERGY INC | 18,963 | $1.4T | 77287.77% | |
| 285 | BLKCHFBLACKROCK INC | 1,627 | $1.4T | 76115.90% | |
| 286 | IWDISHARES TR | 8,690 | $1.4T | 75892.69% | |
| 287 | XLVSELECT SECTOR SPDR TR | 10,666 | $1.4T | 75781.08% | |
| 288 | ARKFARK ETF TR | 27,438 | $1.4T | 75557.87% | |
| 289 | LQDISHARES TR | 10,110 | $1.3T | 75055.64% | |
| 290 | DSIISHARES TR | 16,022 | $1.3T | 74385.99% | |
| 291 | LMBSFIRST TR EXCHANGE-TRADED FD | 26,305 | $1.3T | 74274.39% | |
| 292 | IGVISHARES TR | 3,317 | $1.3T | 73883.76% | |
| 293 | XLFISELECT SECTOR SPDR TR | 19,178 | $1.3T | 73660.55% | |
| 294 | GISGENERAL MLS INC | 21,944 | $1.3T | 73269.93% | |
| 295 | MCHPMICROCHIP TECHNOLOGY INC. | 8,385 | $1.3T | 71819.04% | |
| 296 | FXHFIRST TR EXCHANGE TRADED FD | 10,797 | $1.3T | 71707.43% | |
| 297 | RQICOHEN & STEERS QUALITY INCOM | 86,193 | $1.3T | 71651.63% | |
| 298 | DOCUDOCUSIGN INC | 4,969 | $1.3T | 71372.61% | |
| 299 | VXUSVANGUARD STAR FDS | 20,159 | $1.3T | 71149.39% | |
| 300 | ESGDISHARES TR | 16,271 | $1.3T | 71149.39% |