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 |
|---|---|---|---|---|---|
| 701 | EAELECTRONIC ARTS INC | 2,138 | $304.0B | 16964.25% | |
| 702 | XBISPDR SER TR | 2,420 | $304.0B | 16964.25% | |
| 703 | EPSWISDOMTREE TR | 6,581 | $303.0B | 16908.44% | |
| 704 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 587 | $303.0B | 16908.44% | |
| 705 | MCOMOODYS CORP | 852 | $302.0B | 16852.64% | |
| 706 | RSPHINVESCO EXCHANGE TRADED FD T | 1,009 | $301.0B | 16796.84% | |
| 707 | DDIVFIRST TR EXCHANGE-TRADED FD | 9,489 | $301.0B | 16796.84% | |
| 708 | WQTMWISDOMTREE TR | 11,944 | $300.0B | 16741.03% | |
| 709 | MMDMAINSTAY MACKAY DEFINEDTERM | 13,587 | $298.0B | 16629.43% | |
| 710 | SEESEALED AIR CORP NEW | 5,436 | $298.0B | 16629.43% | |
| 711 | FYTFIRST TR EXCHANGE-TRADED ALP | 5,982 | $298.0B | 16629.43% | |
| 712 | VFCV F CORP | 4,429 | $297.0B | 16573.62% | |
| 713 | AG8AGILENT TECHNOLOGIES INC | 1,879 | $296.0B | 16517.82% | |
| 714 | FNFFIDELITY NATIONAL FINANCIAL | 6,505 | $295.0B | 16462.02% | |
| 715 | LYBLYONDELLBASELL INDUSTRIES N | 3,137 | $294.0B | 16406.21% | |
| 716 | HLTHILTON WORLDWIDE HLDGS INC | 2,204 | $291.0B | 16238.80% | |
| 717 | COHRII-VI INC | 4,904 | $291.0B | 16238.80% | |
| 718 | EQTEQT CORP | 14,236 | $291.0B | 16238.80% | |
| 719 | RSPMINVESCO EXCHANGE TRADED FD T | 1,811 | $290.0B | 16183.00% | |
| 720 | DFAUDIMENSIONAL ETF TRUST | 9,631 | $290.0B | 16183.00% | |
| 721 | RDS/AROYAL DUTCH SHELL PLC | 6,502 | $290.0B | 16183.00% | |
| 722 | CMPSCOMPASS PATHWAYS PLC | 9,649 | $288.0B | 16071.39% | |
| 723 | ABXBARRICK GOLD CORP | 15,934 | $288.0B | 16071.39% | |
| 724 | IYRISHARES TR | 2,815 | $288.0B | 16071.39% | |
| 725 | ALLEALLEGION PLC | 2,155 | $285.0B | 15903.98% | |
| 726 | INFYINFOSYS LTD | 12,802 | $285.0B | 15903.98% | |
| 727 | INGING GROEP N.V. | 19,687 | $285.0B | 15903.98% | |
| 728 | SHMSPDR SER TR | 5,748 | $284.0B | 15848.18% | |
| 729 | MASMASCO CORP | 5,108 | $284.0B | 15848.18% | |
| 730 | KRKROGER CO | 7,013 | $284.0B | 15848.18% | |
| 731 | TDOCTELADOC HEALTH INC | 2,220 | $282.0B | 15736.57% | |
| 732 | THQTEKLA HEALTHCARE OPPORTUNITI | 12,388 | $281.0B | 15680.77% | |
| 733 | CHGGCHEGG INC | 4,130 | $281.0B | 15680.77% | |
| 734 | XGDVXGABELLI DIVID & INCOME TR | 10,835 | $279.0B | 15569.16% | |
| 735 | MSCIMSCI INC | 457 | $278.0B | 15513.36% | |
| 736 | PWRQUANTA SVCS INC | 2,443 | $278.0B | 15513.36% | |
| 737 | JNKSPDR SER TR | 2,531 | $277.0B | 15457.55% | |
| 738 | PDTHANCOCK JOHN PREM DIVID FD | 16,517 | $275.0B | 15345.95% | |
| 739 | ARKXARK ETF TR | 13,979 | $274.0B | 15290.14% | |
| 740 | MCYMERCURY GENL CORP NEW | 4,919 | $274.0B | 15290.14% | |
| 741 | DIVGLOBAL X FDS | 14,034 | $273.0B | 15234.34% | |
| 742 | RYROYAL BK CDA | 2,746 | $273.0B | 15234.34% | |
| 743 | CVNACARVANA CO | 904 | $273.0B | 15234.34% | |
| 744 | TEVATEVA PHARMACEUTICAL INDS LTD | 28,070 | $273.0B | 15234.34% | |
| 745 | NYTNEW YORK TIMES CO | 5,545 | $273.0B | 15234.34% | |
| 746 | CBSHCOMMERCE BANCSHARES INC | 3,910 | $272.0B | 15178.54% | |
| 747 | ALLYALLY FINL INC | 5,326 | $272.0B | 15178.54% | |
| 748 | LVSLAS VEGAS SANDS CORP | 7,340 | $269.0B | 15011.13% | |
| 749 | 35OBSCULPTOR CAP MGMT | 9,604 | $268.0B | 14955.32% | |
| 750 | RWLINVESCO EXCH TRADED FD TR II | 3,673 | $267.0B | 14899.52% | |
| 751 | MSIMOTOROLA SOLUTIONS INC | 1,150 | $267.0B | 14899.52% | |
| 752 | TANINVESCO EXCH TRADED FD TR II | 3,336 | $267.0B | 14899.52% | |
| 753 | RSGREPUBLIC SVCS INC | 2,225 | $267.0B | 14899.52% | |
| 754 | SIVBEURSVB FINANCIAL GROUP | 411 | $266.0B | 14843.72% | |
| 755 | TLRYEURTILRAY INC | 23,594 | $266.0B | 14843.72% | |
| 756 | PHMPULTE GROUP INC | 5,783 | $266.0B | 14843.72% | |
| 757 | EVREVERCORE INC | 1,985 | $265.0B | 14787.91% | |
| 758 | DLTRDOLLAR TREE INC | 2,766 | $265.0B | 14787.91% | |
| 759 | SONYSONY GROUP CORPORATION | 2,371 | $262.0B | 14620.50% | |
| 760 | MBBISHARES TR | 2,420 | $262.0B | 14620.50% | |
| 761 | DTEDTE ENERGY CO | 2,332 | $261.0B | 14564.70% | |
| 762 | RYLDGLOBAL X FDS | 10,471 | $261.0B | 14564.70% | |
| 763 | BIDUNBAIDU INC | 1,691 | $260.0B | 14508.90% | |
| 764 | AMOMEXCHANGE LISTED FDS TR | 7,425 | $259.0B | 14453.09% | |
| 765 | DRIVGLOBAL X FDS | 9,416 | $258.0B | 14397.29% | |
| 766 | BBNBLACKROCK TAX MUNICPAL BD TR | 10,000 | $258.0B | 14397.29% | |
| 767 | BLEBLACKROCK MUNI INCOME TR II | 17,053 | $258.0B | 14397.29% | |
| 768 | TMTOYOTA MOTOR CORP | 1,445 | $257.0B | 14341.49% | |
| 769 | CIENCIENA CORP | 5,013 | $257.0B | 14341.49% | |
| 770 | RIORIO TINTO PLC | 3,827 | $256.0B | 14285.68% | |
| 771 | NMZNUVEEN MUN HIGH INCOME OPPOR | 17,348 | $256.0B | 14285.68% | |
| 772 | BLCNSIREN ETF TR | 5,706 | $255.0B | 14229.88% | |
| 773 | QRVOQORVO INC | 1,523 | $255.0B | 14229.88% | |
| 774 | XELXCEL ENERGY INC | 4,087 | $255.0B | 14229.88% | |
| 775 | MOMOHELLO GROUP INC | 23,975 | $254.0B | 14174.08% | |
| 776 | PDBCINVESCO ACTIVLY MANGD ETC FD | 12,009 | $253.0B | 14118.27% | |
| 777 | LDPCOHEN & STEERS LTD DURATION | 9,244 | $252.0B | 14062.47% | |
| 778 | CDNSCADENCE DESIGN SYSTEM INC | 1,641 | $249.0B | 13895.06% | |
| 779 | TTDTHE TRADE DESK INC | 3,531 | $248.0B | 13839.25% | |
| 780 | MTARCELORMITTAL SA LUXEMBOURG | 8,191 | $247.0B | 13783.45% | |
| 781 | FPFFIRST TR INTER DURATN PFD & | 9,843 | $246.0B | 13727.65% | |
| 782 | SCHOSCHWAB STRATEGIC TR | 4,804 | $246.0B | 13727.65% | |
| 783 | KELKELLOGG CO | 3,837 | $245.0B | 13671.84% | |
| 784 | EOGEOG RES INC | 3,041 | $244.0B | 13616.04% | |
| 785 | FLRFLUOR CORP NEW | 15,198 | $243.0B | 13560.24% | |
| 786 | MNSTMONSTER BEVERAGE CORP NEW | 2,723 | $242.0B | 13504.43% | |
| 787 | LYVLIVE NATION ENTERTAINMENT IN | 2,656 | $242.0B | 13504.43% | |
| 788 | BCXBLACKROCK RES & COMMODITIES | 27,129 | $242.0B | 13504.43% | |
| 789 | DMOWESTERN ASSET MTG DEFINED OP | 15,480 | $239.0B | 13337.02% | |
| 790 | GABGABELLI EQUITY TR INC | 36,008 | $239.0B | 13337.02% | |
| 791 | FENYFIDELITY COVINGTON TRUST | 16,562 | $239.0B | 13337.02% | |
| 792 | WDCWESTERN DIGITAL CORP. | 4,191 | $237.0B | 13225.42% | |
| 793 | FXOFIRST TR EXCHANGE TRADED FD | 5,347 | $237.0B | 13225.42% | |
| 794 | IAEVOYA ASIA PAC HIGH DIV EQT I | 27,558 | $237.0B | 13225.42% | |
| 795 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 16,565 | $236.0B | 13169.61% | |
| 796 | NIONIO INC | 6,619 | $236.0B | 13169.61% | |
| 797 | IYCISHARES TR | 3,054 | $236.0B | 13169.61% | |
| 798 | RVTROYCE VALUE TR INC | 13,054 | $235.0B | 13113.81% | |
| 799 | CIVBCIVISTA BANCSHARES INC | 10,107 | $235.0B | 13113.81% | |
| 800 | BBJPJ P MORGAN EXCHANGE-TRADED F | 3,989 | $234.0B | 13058.01% |