KESTRA PRIVATE WEALTH SERVICES, LLC Q4 2020 Filing
Filed January 21, 2021
Portfolio Value
$1.4B
Holdings
737
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STZCONSTELLATION BRANDS INC | 6,789 | $1.5T | 109156.88% | |
| 202 | FHLCFIDELITY COVINGTON TRUST | 25,408 | $1.5T | 107241.84% | |
| 203 | BKLNINVESCO EXCH TRADED FD TR II | 65,362 | $1.5T | 107094.53% | |
| 204 | GDGENERAL DYNAMICS CORP | 9,730 | $1.4T | 106284.33% | |
| 205 | LQDISHARES TR | 10,427 | $1.4T | 106063.36% | |
| 206 | WECWEC ENERGY GROUP INC | 15,893 | $1.4T | 105989.71% | |
| 207 | NVSNNOVARTIS AG | 15,192 | $1.4T | 105621.43% | |
| 208 | HYLSFIRST TR EXCHANGE-TRADED FD | 29,352 | $1.4T | 105400.47% | |
| 209 | PLTRPALANTIR TECHNOLOGIES INC | 56,579 | $1.4T | 104590.26% | |
| 210 | BPBP PLC | 67,394 | $1.4T | 104369.29% | |
| 211 | WBAWALGREENS BOOTS ALLIANCE INC | 35,406 | $1.4T | 102601.57% | |
| 212 | COPCONOCOPHILLIPS | 33,764 | $1.4T | 99508.06% | |
| 213 | DEDEERE & CO | 5,064 | $1.3T | 99287.09% | |
| 214 | ADPAUTOMATIC DATA PROCESSING IN | 7,752 | $1.3T | 99213.44% | |
| 215 | LMBSFIRST TR EXCHANGE-TRADED FD | 26,047 | $1.3T | 98845.16% | |
| 216 | VLUEISHARES TR | 15,436 | $1.3T | 97887.65% | |
| 217 | XLFISELECT SECTOR SPDR TR | 19,810 | $1.3T | 97740.33% | |
| 218 | SLVISHARES SILVER TR | 52,549 | $1.3T | 95825.30% | |
| 219 | YETIYETI HLDGS INC | 19,025 | $1.3T | 95530.68% | |
| 220 | BLKCHFBLACKROCK INC | 1,813 | $1.3T | 94720.48% | |
| 221 | CWBSPDR SER TR | 15,437 | $1.3T | 94204.89% | |
| 222 | FAARFIRST TR EXCHNG TRADED FD VI | 46,606 | $1.3T | 92952.75% | |
| 223 | XLESELECT SECTOR SPDR TR | 33,004 | $1.3T | 92879.10% | |
| 224 | PNCPNC FINL SVCS GROUP INC | 8,552 | $1.3T | 92510.82% | |
| 225 | TJXTJX COS INC NEW | 18,379 | $1.3T | 92437.17% | |
| 226 | BCEBCE INC | 29,217 | $1.3T | 92068.89% | |
| 227 | METMETLIFE INC | 26,893 | $1.2T | 91921.58% | |
| 228 | ELVANTHEM INC | 3,960 | $1.2T | 91626.96% | |
| 229 | YUMYUM BRANDS INC | 11,300 | $1.2T | 91111.37% | |
| 230 | GGNGAMCO GLOBAL GOLD NAT RES & | 345,170 | $1.2T | 89711.93% | |
| 231 | FMFFIRST TR EXCHANGE-TRADED FD | 26,724 | $1.2T | 89049.03% | |
| 232 | ORCLORACLE CORP | 18,778 | $1.2T | 89049.03% | |
| 233 | TFCTRUIST FINL CORP | 25,384 | $1.2T | 88533.45% | |
| 234 | DWDMORGAN STANLEY | 17,606 | $1.2T | 87944.20% | |
| 235 | CIBRFIRST TR EXCHANGE TRADED FD | 26,798 | $1.2T | 87502.27% | |
| 236 | DFSEURDISCOVER FINL SVCS | 13,301 | $1.2T | 87502.27% | |
| 237 | MUMICRON TECHNOLOGY INC | 16,498 | $1.2T | 87428.62% | |
| 238 | EDFSTONE HBR EMERGING MKTS INCO | 147,869 | $1.2T | 87428.62% | |
| 239 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,561 | $1.2T | 86913.03% | |
| 240 | PEGPUBLIC SVC ENTERPRISE GRP IN | 20,518 | $1.2T | 86692.07% | |
| 241 | RQICOHEN & STEERS QUALITY INCOM | 96,434 | $1.2T | 86618.41% | |
| 242 | SYKSTRYKER CORPORATION | 4,818 | $1.2T | 85881.86% | |
| 243 | FNCLFIDELITY COVINGTON TRUST | 27,883 | $1.2T | 85660.90% | |
| 244 | SKYYFIRST TR EXCHANGE TRADED FD | 12,137 | $1.2T | 85218.97% | |
| 245 | BNDXVANGUARD CHARLOTTE FDS | 19,758 | $1.2T | 85145.31% | |
| 246 | PPGPPG INDS INC | 8,014 | $1.1T | 84556.07% | |
| 247 | FSKFS KKR CAP CORP | 68,024 | $1.1T | 82199.11% | |
| 248 | —ISHARES TR | 43,166 | $1.1T | 81978.14% | |
| 249 | TROWPRICE T ROWE GROUP INC | 7,328 | $1.1T | 80726.00% | |
| 250 | EQIXEQUINIX INC | 1,554 | $1.1T | 80136.76% | |
| 251 | PSECPROSPECT CAP CORP | 198,934 | $1.1T | 80136.76% | |
| 252 | APPSDIGITAL TURBINE INC | 18,950 | $1.1T | 79326.56% | |
| 253 | TSCOTRACTOR SUPPLY CO | 7,533 | $1.1T | 79179.25% | |
| 254 | KLACKLA CORP | 4,116 | $1.1T | 78884.63% | |
| 255 | 4I1PHILIP MORRIS INTL INC | 12,998 | $1.1T | 78000.76% | |
| 256 | XBISPDR SER TR | 7,312 | $1.1T | 77632.49% | |
| 257 | SMHVANECK VECTORS ETF TR | 4,831 | $1.1T | 77485.18% | |
| 258 | EEMISHARES TR | 20,317 | $1.1T | 77337.87% | |
| 259 | VTCVANGUARD SCOTTSDALE FDS | 11,160 | $1.1T | 77337.87% | |
| 260 | IWDISHARES TR | 7,704 | $1.0T | 76969.59% | |
| 261 | DHRDANAHER CORPORATION | 4,722 | $1.0T | 76748.63% | |
| 262 | CSXCSX CORP | 11,481 | $1.0T | 76380.35% | |
| 263 | IGVISHARES TR | 2,894 | $1.0T | 75349.18% | |
| 264 | NSCNORFOLK SOUTHN CORP | 4,300 | $1.0T | 74759.94% | |
| 265 | VLOVALERO ENERGY CORP | 17,886 | $1.0T | 74759.94% | |
| 266 | XLYSELECT SECTOR SPDR TR | 6,318 | $1.0T | 74759.94% | |
| 267 | RMERESMED INC | 4,812 | $1.0T | 74318.01% | |
| 268 | FNYFIRST TR EXCHANGE-TRADED ALP | 15,248 | $1.0T | 73876.08% | |
| 269 | OVEROVERSTOCK COM INC DEL | 19,093 | $1.0T | 73728.77% | |
| 270 | AMTAMERICAN TOWER CORP NEW | 4,503 | $992.0B | 73065.87% | |
| 271 | GISGENERAL MLS INC | 16,929 | $991.0B | 72992.22% | |
| 272 | CGCCANOPY GROWTH CORP | 39,095 | $987.0B | 72697.60% | |
| 273 | MDLZMONDELEZ INTL INC | 16,974 | $984.0B | 72476.63% | |
| 274 | TTELUS CORPORATION | 49,061 | $973.0B | 71666.42% | |
| 275 | PSXPHILLIPS 66 | 13,768 | $972.0B | 71592.77% | |
| 276 | ANGLVANECK VECTORS ETF TR | 30,212 | $970.0B | 71445.46% | |
| 277 | VGTVANGUARD WORLD FDS | 2,741 | $969.0B | 71371.80% | |
| 278 | ROKUROKU INC | 2,852 | $966.0B | 71150.84% | |
| 279 | VYMIVANGUARD WHITEHALL FDS | 15,789 | $965.0B | 71077.18% | |
| 280 | —PIMCO DYNAMIC CR INCOME FD | 45,981 | $965.0B | 71077.18% | |
| 281 | CLCOLGATE PALMOLIVE CO | 11,340 | $961.0B | 70782.56% | |
| 282 | FDLFIRST TR MORNINGSTAR DIVID L | 32,762 | $960.0B | 70708.91% | |
| 283 | IMCVISHARES TR | 6,118 | $951.0B | 70046.01% | |
| 284 | FXZFIRST TR EXCHANGE TRADED FD | 19,554 | $939.0B | 69162.15% | |
| 285 | MCHPMICROCHIP TECHNOLOGY INC. | 6,843 | $936.0B | 68941.19% | |
| 286 | VCITVANGUARD SCOTTSDALE FDS | 9,642 | $936.0B | 68941.19% | |
| 287 | SHVISHARES TR | 8,437 | $932.0B | 68646.57% | |
| 288 | QQQJINVESCO EXCH TRADED FD TR II | 30,000 | $926.0B | 68204.63% | |
| 289 | AMCRAMCOR PLC | 78,613 | $923.0B | 67983.67% | |
| 290 | FT2FIRST HORIZON CORPORATION | 72,213 | $923.0B | 67983.67% | |
| 291 | RSPINVESCO EXCHANGE TRADED FD T | 7,236 | $917.0B | 67541.74% | |
| 292 | —CREE INC | 8,765 | $915.0B | 67394.43% | |
| 293 | DOCUDOCUSIGN INC | 4,011 | $906.0B | 66731.53% | |
| 294 | OXLCLOXFORD LANE CAP CORP | 173,626 | $905.0B | 66657.88% | |
| 295 | XLVSELECT SECTOR SPDR TR | 8,051 | $904.0B | 66584.22% | |
| 296 | DDOMINION ENERGY INC | 12,178 | $902.0B | 66436.91% | |
| 297 | MINTPIMCO ETF TR | 8,800 | $898.0B | 66142.29% | |
| 298 | BAXBAXTER INTL INC | 11,313 | $896.0B | 65994.98% | |
| 299 | VONEVANGUARD SCOTTSDALE FDS | 5,127 | $894.0B | 65847.67% | |
| 300 | IBBISHARES TR | 5,864 | $894.0B | 65847.67% |