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 |
|---|---|---|---|---|---|
| 301 | SDYSPDR SER TR | 10,841 | $1.3T | 71093.59% | |
| 302 | FTXOFIRST TR EXCHANGE-TRADED FD | 38,591 | $1.3T | 70312.34% | |
| 303 | NSCNORFOLK SOUTHN CORP | 5,253 | $1.3T | 70144.93% | |
| 304 | PSTGPURE STORAGE INC | 49,210 | $1.2T | 69084.67% | |
| 305 | WHRWHIRLPOOL CORP | 6,026 | $1.2T | 68582.44% | |
| 306 | CSXCSX CORP | 41,070 | $1.2T | 68136.01% | |
| 307 | QQQJINVESCO EXCH TRADED FD TR II | 36,859 | $1.2T | 67968.60% | |
| 308 | FDTFIRST TR EXCH TRD ALPHDX FD | 19,915 | $1.2T | 67745.38% | |
| 309 | LHXL3HARRIS TECHNOLOGIES INC | 5,428 | $1.2T | 66685.12% | |
| 310 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,978 | $1.2T | 66182.89% | |
| 311 | IMCVISHARES TR | 18,758 | $1.2T | 66182.89% | |
| 312 | YUMYUM BRANDS INC | 9,697 | $1.2T | 66182.89% | |
| 313 | EQIXEQUINIX INC | 1,500 | $1.2T | 66127.08% | |
| 314 | MINTPIMCO ETF TR | 11,603 | $1.2T | 66015.48% | |
| 315 | FFEBFIRST TR EXCHNG TRADED FD VI | 31,565 | $1.2T | 64620.39% | |
| 316 | IWCISHARES TR | 8,000 | $1.2T | 64452.98% | |
| 317 | CRWDCROWDSTRIKE HLDGS INC | 4,687 | $1.2T | 64285.57% | |
| 318 | BERYEURBERRY GLOBAL GROUP INC | 18,881 | $1.1T | 64118.16% | |
| 319 | DGDOLLAR GEN CORP NEW | 5,405 | $1.1T | 64006.55% | |
| 320 | FIDUFIDELITY COVINGTON TRUST | 22,087 | $1.1T | 63950.75% | |
| 321 | VCITVANGUARD SCOTTSDALE FDS | 12,039 | $1.1T | 63448.52% | |
| 322 | AZNASTRAZENECA PLC | 18,872 | $1.1T | 63225.31% | |
| 323 | TJXTJX COS INC NEW | 17,150 | $1.1T | 63169.50% | |
| 324 | EMREMERSON ELEC CO | 12,006 | $1.1T | 63113.70% | |
| 325 | SOSOUTHERN CO | 18,097 | $1.1T | 62555.66% | |
| 326 | IBBISHARES TR | 6,927 | $1.1T | 62499.86% | |
| 327 | YETIYETI HLDGS INC | 12,830 | $1.1T | 61327.99% | |
| 328 | ALSALLSTATE CORP | 8,531 | $1.1T | 60602.54% | |
| 329 | TELTE CONNECTIVITY LTD | 7,892 | $1.1T | 60435.13% | |
| 330 | FDLFIRST TR MORNINGSTAR DIVID L | 32,873 | $1.1T | 60100.31% | |
| 331 | KCESPDR SER TR | 11,119 | $1.1T | 59207.46% | |
| 332 | IWNISHARES TR | 6,618 | $1.1T | 59151.65% | |
| 333 | SPIPSPDR SER TR | 33,679 | $1.0T | 58426.21% | |
| 334 | LPLALPL FINL HLDGS INC | 6,632 | $1.0T | 58035.58% | |
| 335 | PAYXPAYCHEX INC | 9,251 | $1.0T | 58035.58% | |
| 336 | BKLNINVESCO EXCH TRADED FD TR II | 46,972 | $1.0T | 57979.78% | |
| 337 | CMGCHIPOTLE MEXICAN GRILL INC | 571 | $1.0T | 57923.98% | |
| 338 | AMTAMERICAN TOWER CORP NEW | 3,907 | $1.0T | 57868.17% | |
| 339 | EWEDWARDS LIFESCIENCES CORP | 9,144 | $1.0T | 57756.57% | |
| 340 | PPGPPG INDS INC | 7,231 | $1.0T | 57700.76% | |
| 341 | SYKSTRYKER CORPORATION | 3,909 | $1.0T | 57533.35% | |
| 342 | IAU*ISHARES GOLD TR | 30,824 | $1.0T | 57477.55% | |
| 343 | VONEVANGUARD SCOTTSDALE FDS | 5,131 | $1.0T | 57310.14% | |
| 344 | EDFSTONE HBR EMERGING MKTS INCO | 136,940 | $1.0T | 56919.52% | |
| 345 | MRVLMARVELL TECHNOLOGY INC | 16,692 | $1.0T | 56194.07% | |
| 346 | SNYSANOFI | 20,833 | $1.0T | 56026.66% | |
| 347 | USIGISHARES TR | 16,651 | $1.0T | 55859.25% | |
| 348 | PANWPALO ALTO NETWORKS INC | 2,086 | $999.0B | 55747.64% | |
| 349 | JEPIJ P MORGAN EXCHANGE-TRADED F | 16,739 | $998.0B | 55691.84% | |
| 350 | MGCVANGUARD WORLD FD | 6,539 | $997.0B | 55636.04% | |
| 351 | ARCCARES CAPITAL CORP | 48,876 | $994.0B | 55468.63% | |
| 352 | FT2FIRST HORIZON CORPORATION | 60,449 | $985.0B | 54966.40% | |
| 353 | JCIJOHNSON CTLS INTL PLC | 14,384 | $979.0B | 54631.57% | |
| 354 | RMERESMED INC | 3,711 | $978.0B | 54575.77% | |
| 355 | MGMMGM RESORTS INTERNATIONAL | 22,561 | $974.0B | 54352.56% | |
| 356 | VGTVANGUARD WORLD FDS | 2,421 | $972.0B | 54240.95% | |
| 357 | AMEDAMEDISYS INC | 6,505 | $970.0B | 54129.34% | |
| 358 | MDLZMONDELEZ INTL INC | 16,633 | $968.0B | 54017.74% | |
| 359 | PINSPINTEREST INC | 18,933 | $965.0B | 53850.33% | |
| 360 | USBUS BANCORP DEL | 15,976 | $950.0B | 53013.27% | |
| 361 | SNAPSNAP INC | 12,849 | $949.0B | 52957.47% | |
| 362 | POOLPOOL CORP | 2,183 | $948.0B | 52901.67% | |
| 363 | SMHVANECK ETF TRUST | 3,701 | $948.0B | 52901.67% | |
| 364 | GLWCORNING INC | 25,939 | $947.0B | 52845.86% | |
| 365 | MARMARRIOTT INTL INC NEW | 6,390 | $946.0B | 52790.06% | |
| 366 | ORLYOREILLY AUTOMOTIVE INC | 1,541 | $942.0B | 52566.85% | |
| 367 | CTVACORTEVA INC | 22,223 | $935.0B | 52176.22% | |
| 368 | SCZISHARES TR | 12,542 | $933.0B | 52064.62% | |
| 369 | CLCOLGATE PALMOLIVE CO | 12,242 | $925.0B | 51618.19% | |
| 370 | BMTABRITISH AMERN TOB PLC | 26,220 | $925.0B | 51618.19% | |
| 371 | WDAYWORKDAY INC | 3,696 | $924.0B | 51562.38% | |
| 372 | —ISHARES TR | 36,053 | $922.0B | 51450.78% | |
| 373 | ARKQARK ETF TR | 11,743 | $917.0B | 51171.76% | |
| 374 | VOOGVANGUARD ADMIRAL FDS INC | 3,440 | $917.0B | 51171.76% | |
| 375 | WQTMWISDOMTREE TR | 15,918 | $917.0B | 51171.76% | |
| 376 | NVONOVO-NORDISK A S | 9,541 | $916.0B | 51115.96% | |
| 377 | FSTAFIDELITY COVINGTON TRUST | 21,861 | $915.0B | 51060.15% | |
| 378 | JBIJANUS INTERNATIONAL GROUP IN | 74,655 | $914.0B | 51004.35% | |
| 379 | WYNNWYNN RESORTS LTD | 10,764 | $912.0B | 50892.74% | |
| 380 | FISFIDELITY NATL INFORMATION SV | 7,260 | $883.0B | 49274.44% | |
| 381 | BAXBAXTER INTL INC | 10,972 | $882.0B | 49218.64% | |
| 382 | EBAEBAY INC. | 12,615 | $879.0B | 49051.23% | |
| 383 | VLOVALERO ENERGY CORP | 12,428 | $877.0B | 48939.62% | |
| 384 | NXTGFIRST TR EXCHANGE TRADED FD | 11,477 | $876.0B | 48883.82% | |
| 385 | FCXFREEPORT-MCMORAN INC | 26,628 | $866.0B | 48325.78% | |
| 386 | FIVEFIVE BELOW INC | 4,893 | $865.0B | 48269.98% | |
| 387 | DRIDARDEN RESTAURANTS INC | 5,681 | $861.0B | 48046.77% | |
| 388 | PFFISHARES TR | 22,135 | $859.0B | 47935.16% | |
| 389 | COINCOINBASE GLOBAL INC | 3,750 | $853.0B | 47600.34% | |
| 390 | SPHDINVESCO EXCH TRADED FD TR II | 20,133 | $852.0B | 47544.54% | |
| 391 | DDDUPONT DE NEMOURS INC | 12,491 | $849.0B | 47377.13% | |
| 392 | APDAIR PRODS & CHEMS INC | 3,304 | $846.0B | 47209.72% | |
| 393 | FEXFIRST TR LRGE CP CORE ALPHA | 9,860 | $841.0B | 46930.70% | |
| 394 | PTLCPACER FDS TR | 22,251 | $840.0B | 46874.90% | |
| 395 | NXPINXP SEMICONDUCTORS N V | 4,262 | $835.0B | 46595.88% | |
| 396 | PSXPHILLIPS 66 | 11,910 | $834.0B | 46540.07% | |
| 397 | FDVVFIDELITY COVINGTON TRUST | 22,335 | $826.0B | 46093.65% | |
| 398 | BLOKAMPLIFY ETF TR | 18,239 | $814.0B | 45424.01% | |
| 399 | DBAINVESCO DB MULTI-SECTOR COMM | 42,505 | $813.0B | 45368.20% | |
| 400 | IAIISHARES TR | 7,776 | $812.0B | 45312.40% |