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 |
|---|---|---|---|---|---|
| 501 | MLMMARTIN MARIETTA MATLS INC | 1,680 | $574.0B | 32031.18% | |
| 502 | ETSYETSY INC | 2,751 | $572.0B | 31919.57% | |
| 503 | STMSTMICROELECTRONICS N V | 13,049 | $569.0B | 31752.16% | |
| 504 | AMLPALPS ETF TR | 17,070 | $569.0B | 31752.16% | |
| 505 | AALAMERICAN AIRLS GROUP INC | 27,605 | $566.0B | 31584.75% | |
| 506 | NOWSERVICENOW INC | 909 | $566.0B | 31584.75% | |
| 507 | ALKALASKA AIR GROUP INC | 9,617 | $564.0B | 31473.14% | |
| 508 | XLNXEURXILINX INC | 3,716 | $561.0B | 31305.73% | |
| 509 | BDXBECTON DICKINSON & CO | 2,284 | $561.0B | 31305.73% | |
| 510 | FTVFORTIVE CORP | 7,935 | $560.0B | 31249.93% | |
| 511 | WWWWOLVERINE WORLD WIDE INC | 18,600 | $555.0B | 30970.91% | |
| 512 | SPGIS&P GLOBAL INC | 1,301 | $553.0B | 30859.31% | |
| 513 | FOXAFOX CORP | 13,761 | $552.0B | 30803.50% | |
| 514 | WMBWILLIAMS COS INC | 21,055 | $546.0B | 30468.68% | |
| 515 | APOEURAPOLLO GLOBAL MGMT INC | 8,774 | $540.0B | 30133.86% | |
| 516 | KHCKRAFT HEINZ CO | 14,620 | $538.0B | 30022.25% | |
| 517 | PTMCPACER FDS TR | 15,257 | $536.0B | 29910.65% | |
| 518 | FDDFIRST TR HIGH INCOME LONG / | 33,595 | $534.0B | 29799.04% | |
| 519 | RCLROYAL CARIBBEAN GROUP | 5,927 | $527.0B | 29408.42% | |
| 520 | NVGNUVEEN AMT FREE MUN CR INC F | 30,695 | $526.0B | 29352.61% | |
| 521 | CLFCLEVELAND-CLIFFS INC NEW | 26,531 | $526.0B | 29352.61% | |
| 522 | RPMRPM INTL INC | 6,750 | $524.0B | 29241.01% | |
| 523 | GPCGENUINE PARTS CO | 4,326 | $524.0B | 29241.01% | |
| 524 | CIIBLACKROCK ENHANCD CAP & INM | 25,558 | $516.0B | 28794.58% | |
| 525 | BKRBAKER HUGHES COMPANY | 20,651 | $511.0B | 28515.56% | |
| 526 | DNPDNP SELECT INCOME FD INC | 47,687 | $508.0B | 28348.15% | |
| 527 | FTNTFORTINET INC | 1,726 | $504.0B | 28124.94% | |
| 528 | RGENREPLIGEN CORP | 1,736 | $502.0B | 28013.33% | |
| 529 | SPDSIMPLIFY EXCHANGE TRADED FUN | 16,395 | $499.0B | 27845.92% | |
| 530 | IPINTERNATIONAL PAPER CO | 8,925 | $499.0B | 27845.92% | |
| 531 | TMUST-MOBILE US INC | 3,898 | $498.0B | 27790.12% | |
| 532 | QCLNFIRST TR EXCHANGE-TRADED FD | 7,963 | $498.0B | 27790.12% | |
| 533 | VTVANGUARD INTL EQUITY INDEX F | 4,875 | $496.0B | 27678.51% | |
| 534 | SAMBOSTON BEER INC | 970 | $494.0B | 27566.90% | |
| 535 | BBYBEST BUY INC | 4,658 | $492.0B | 27455.30% | |
| 536 | ICLNISHARES TR | 22,747 | $492.0B | 27455.30% | |
| 537 | QSQUANTUMSCAPE CORP | 19,968 | $490.0B | 27343.69% | |
| 538 | NUSCNUSHARES ETF TR | 11,237 | $489.0B | 27287.89% | |
| 539 | —LABORATORY CORP AMER HLDGS | 1,734 | $488.0B | 27232.08% | |
| 540 | SYYSYSCO CORP | 6,201 | $487.0B | 27176.28% | |
| 541 | CARRCARRIER GLOBAL CORPORATION | 9,377 | $485.0B | 27064.67% | |
| 542 | NFGNATIONAL FUEL GAS CO | 9,231 | $485.0B | 27064.67% | |
| 543 | —SIMPLIFY EXCHANGE TRADED FUN | 16,438 | $484.0B | 27008.87% | |
| 544 | LUMNLUMEN TECHNOLOGIES INC | 39,003 | $483.0B | 26953.06% | |
| 545 | DC4DEXCOM INC | 883 | $483.0B | 26953.06% | |
| 546 | VODVODAFONE GROUP PLC NEW | 31,191 | $482.0B | 26897.26% | |
| 547 | SCHBSCHWAB STRATEGIC TR | 4,636 | $482.0B | 26897.26% | |
| 548 | NFRAFLEXSHARES TR | 8,605 | $480.0B | 26785.65% | |
| 549 | MDYSPDR S&P MIDCAP 400 ETF TR | 993 | $478.0B | 26674.05% | |
| 550 | AKAFETF SER SOLUTIONS | 17,323 | $476.0B | 26562.44% | |
| 551 | EFGISHARES TR | 4,470 | $476.0B | 26562.44% | |
| 552 | TELFYTELEFONICA S A | 100,535 | $474.0B | 26450.83% | |
| 553 | PHGKONINKLIJKE PHILIPS N V | 10,606 | $471.0B | 26283.42% | |
| 554 | CHDCHURCH & DWIGHT INC | 5,683 | $469.0B | 26171.82% | |
| 555 | MCKMCKESSON CORP | 2,352 | $469.0B | 26171.82% | |
| 556 | EXGEATON VANCE TAX ADVT DIV INC | 17,039 | $468.0B | 26116.01% | |
| 557 | XLBSELECT SECTOR SPDR TR | 5,901 | $467.0B | 26060.21% | |
| 558 | ADSKAUTODESK INC | 1,636 | $467.0B | 26060.21% | |
| 559 | —AMERICAN ELEC PWR CO INC | 9,400 | $467.0B | 26060.21% | |
| 560 | FBCVFIDELITY COVINGTON TRUST | 16,724 | $466.0B | 26004.41% | |
| 561 | NEMNEWMONT CORP | 8,584 | $466.0B | 26004.41% | |
| 562 | IUSGISHARES TR | 4,542 | $465.0B | 25948.60% | |
| 563 | FTLSFIRST TR EXCH TRADED FD III | 9,550 | $462.0B | 25781.19% | |
| 564 | MNTSMOMENTUS INC | 43,280 | $459.0B | 25613.78% | |
| 565 | ZIONZIONS BANCORPORATION N A | 7,423 | $459.0B | 25613.78% | |
| 566 | FBCGFIDELITY COVINGTON TRUST | 14,075 | $457.0B | 25502.18% | |
| 567 | AKAMAKAMAI TECHNOLOGIES INC | 4,360 | $456.0B | 25446.37% | |
| 568 | QDECFIRST TR EXCHNG TRADED FD VI | 20,560 | $455.0B | 25390.57% | |
| 569 | OTISOTIS WORLDWIDE CORP | 5,482 | $451.0B | 25167.35% | |
| 570 | ULTAULTA BEAUTY INC | 1,246 | $450.0B | 25111.55% | |
| 571 | SMGSCOTTS MIRACLE-GRO CO | 3,056 | $447.0B | 24944.14% | |
| 572 | AEEAMEREN CORP | 5,486 | $444.0B | 24776.73% | |
| 573 | ATVIEURACTIVISION BLIZZARD INC | 5,732 | $444.0B | 24776.73% | |
| 574 | BOHBANK HAWAII CORP | 5,381 | $442.0B | 24665.12% | |
| 575 | ROPROPER TECHNOLOGIES INC | 989 | $441.0B | 24609.32% | |
| 576 | LLOEWS CORP | 8,177 | $441.0B | 24609.32% | |
| 577 | REGLPROSHARES TR | 6,505 | $441.0B | 24609.32% | |
| 578 | PBWINVESCO EXCHANGE TRADED FD T | 5,688 | $439.0B | 24497.71% | |
| 579 | CPRTCOPART INC | 3,139 | $435.0B | 24274.50% | |
| 580 | —CENTER COAST BRKFLD MLP ENRG | 31,279 | $435.0B | 24274.50% | |
| 581 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,652 | $432.0B | 24107.09% | |
| 582 | AWMSKYWORKS SOLUTIONS INC | 2,609 | $430.0B | 23995.48% | |
| 583 | ALCALCON AG | 5,348 | $430.0B | 23995.48% | |
| 584 | NZFNUVEEN MUNICIPAL CREDIT INC | 25,615 | $428.0B | 23883.88% | |
| 585 | SAHSONIC AUTOMOTIVE INC | 8,148 | $428.0B | 23883.88% | |
| 586 | SLVISHARES SILVER TR | 20,830 | $427.0B | 23828.07% | |
| 587 | GNRCGENERAC HLDGS INC | 1,045 | $427.0B | 23828.07% | |
| 588 | IDXXIDEXX LABS INC | 686 | $427.0B | 23828.07% | |
| 589 | FAPRFIRST TR EXCHNG TRADED FD VI | 13,800 | $426.0B | 23772.27% | |
| 590 | IVZINVESCO LTD | 17,486 | $422.0B | 23549.05% | |
| 591 | IYY*ISHARES TR | 3,915 | $422.0B | 23549.05% | |
| 592 | CITCINTAS CORP | 1,104 | $420.0B | 23437.45% | |
| 593 | 7HPHP INC | 15,280 | $418.0B | 23325.84% | |
| 594 | OXLCLOXFORD LANE CAP CORP | 58,026 | $418.0B | 23325.84% | |
| 595 | WYWEYERHAEUSER CO MTN BE | 11,631 | $414.0B | 23102.63% | |
| 596 | NWLNEWELL BRANDS INC | 18,654 | $413.0B | 23046.82% | |
| 597 | JBLUJETBLUE AWYS CORP | 26,842 | $410.0B | 22879.41% | |
| 598 | FEFIRSTENERGY CORP | 11,503 | $410.0B | 22879.41% | |
| 599 | FFLCFIDELITY COVINGTON TRUST | 14,382 | $410.0B | 22879.41% | |
| 600 | ILCGISHARES TR | 6,209 | $407.0B | 22712.00% |