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 |
|---|---|---|---|---|---|
| 301 | CDCVICTORY PORTFOLIOS II | 16,743 | $892.0B | 65700.36% | |
| 302 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,518 | $890.0B | 65553.05% | |
| 303 | IFVFIRST TR EXCHANGE-TRADED FD | 39,670 | $889.0B | 65479.40% | |
| 304 | EMREMERSON ELEC CO | 10,973 | $876.0B | 64521.88% | |
| 305 | RIORIO TINTO PLC | 11,498 | $874.0B | 64374.57% | |
| 306 | SHWSHERWIN WILLIAMS CO | 1,188 | $864.0B | 63638.02% | |
| 307 | ALSALLSTATE CORP | 7,963 | $861.0B | 63417.05% | |
| 308 | VGITVANGUARD SCOTTSDALE FDS | 12,348 | $857.0B | 63122.43% | |
| 309 | CAGCONAGRA BRANDS INC | 23,424 | $846.0B | 62312.23% | |
| 310 | AQLTISHARES TR | 30,752 | $841.0B | 61943.95% | |
| 311 | PTONPELOTON INTERACTIVE INC | 5,404 | $837.0B | 61649.33% | |
| 312 | YYY*AMPLIFY ETF TR | 52,511 | $835.0B | 61502.02% | |
| 313 | GLDM1USDWORLD GOLD TR | 44,193 | $833.0B | 61354.71% | |
| 314 | SOYBTEUCRIUM COMMODITY TR | 43,037 | $831.0B | 61207.40% | |
| 315 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 41,250 | $829.0B | 61060.09% | |
| 316 | DBAINVESCO DB MULTI-SECTOR COMM | 51,774 | $827.0B | 60912.78% | |
| 317 | VMWEURVMWARE INC | 5,982 | $826.0B | 60839.12% | |
| 318 | SPHDINVESCO EXCH TRADED FD TR II | 22,099 | $825.0B | 60765.47% | |
| 319 | PTLCPACER FDS TR | 25,342 | $824.0B | 60691.81% | |
| 320 | VXUSVANGUARD STAR FDS | 13,583 | $822.0B | 60544.50% | |
| 321 | SOSOUTHERN CO | 13,347 | $809.0B | 59586.99% | |
| 322 | RKTROCKET COS INC | 38,045 | $805.0B | 59292.37% | |
| 323 | MDC1USDM D C HLDGS INC | 16,209 | $805.0B | 59292.37% | |
| 324 | WQTMWISDOMTREE TR | 14,836 | $801.0B | 58997.75% | |
| 325 | TDOCTELADOC HEALTH INC | 3,924 | $799.0B | 58850.44% | |
| 326 | AMATAPPLIED MATLS INC | 9,149 | $796.0B | 58629.47% | |
| 327 | USHYISHARES TR | 19,281 | $794.0B | 58482.16% | |
| 328 | PAYXPAYCHEX INC | 8,491 | $782.0B | 57598.30% | |
| 329 | WDAYWORKDAY INC | 3,286 | $779.0B | 57377.33% | |
| 330 | FIDUFIDELITY COVINGTON TRUST | 16,642 | $778.0B | 57303.68% | |
| 331 | VOOGVANGUARD ADMIRAL FDS INC | 3,385 | $776.0B | 57156.37% | |
| 332 | IGMISHARES TR | 2,214 | $772.0B | 56861.75% | |
| 333 | IGEISHARES TR | 32,639 | $767.0B | 56493.47% | |
| 334 | ELLAUDER ESTEE COS INC | 2,917 | $766.0B | 56419.82% | |
| 335 | GDXVANECK VECTORS ETF TR | 20,961 | $766.0B | 56419.82% | |
| 336 | DIMWISDOMTREE TR | 11,934 | $763.0B | 56198.85% | |
| 337 | LINLINDE PLC | 2,904 | $760.0B | 55977.89% | |
| 338 | AIGAMERICAN INTL GROUP INC | 20,230 | $759.0B | 55904.23% | |
| 339 | FSTAFIDELITY COVINGTON TRUST | 18,751 | $757.0B | 55756.92% | |
| 340 | WORKSLACK TECHNOLOGIES INC | 17,891 | $757.0B | 55756.92% | |
| 341 | AIVIWISDOMTREE TR | 18,510 | $754.0B | 55535.96% | |
| 342 | UBERUBER TECHNOLOGIES INC | 14,113 | $750.0B | 55241.33% | |
| 343 | FGDFIRST TR EXCHANGE TRADED FD | 34,052 | $749.0B | 55167.68% | |
| 344 | LHXL3HARRIS TECHNOLOGIES INC | 3,942 | $740.0B | 54504.78% | |
| 345 | DONSPDR DOW JONES INDL AVERAGE | 2,433 | $740.0B | 54504.78% | |
| 346 | COFCAPITAL ONE FINL CORP | 7,555 | $740.0B | 54504.78% | |
| 347 | PTNQPACER FDS TR | 14,243 | $739.0B | 54431.13% | |
| 348 | CTVACORTEVA INC | 19,170 | $737.0B | 54283.82% | |
| 349 | GMGENERAL MTRS CO | 17,611 | $737.0B | 54283.82% | |
| 350 | REGIEURRENEWABLE ENERGY GROUP INC | 10,090 | $736.0B | 54210.16% | |
| 351 | GLWCORNING INC | 20,453 | $736.0B | 54210.16% | |
| 352 | MCHIISHARES TR | 9,032 | $731.0B | 53841.89% | |
| 353 | DGRWWISDOMTREE TR | 13,639 | $730.0B | 53768.23% | |
| 354 | APDAIR PRODS & CHEMS INC | 2,689 | $729.0B | 53694.58% | |
| 355 | ATVIEURACTIVISION BLIZZARD INC | 7,946 | $728.0B | 53620.92% | |
| 356 | DDDUPONT DE NEMOURS INC | 10,324 | $726.0B | 53473.61% | |
| 357 | IXUSISHARES TR | 10,671 | $721.0B | 53105.34% | |
| 358 | SCHPSCHWAB STRATEGIC TR | 11,644 | $721.0B | 53105.34% | |
| 359 | JDJD.COM INC | 8,042 | $720.0B | 53031.68% | |
| 360 | MIGAMICROSTRATEGY INC | 1,840 | $718.0B | 52884.37% | |
| 361 | IWCISHARES TR | 6,000 | $715.0B | 52663.41% | |
| 362 | JCIJOHNSON CTLS INTL PLC | 15,302 | $710.0B | 52295.13% | |
| 363 | NXGCUSHING NEXTGEN INFRA INCM F | 19,502 | $709.0B | 52221.48% | |
| 364 | INTUINTUIT | 1,887 | $709.0B | 52221.48% | |
| 365 | USCRU S CONCRETE INC | 17,850 | $703.0B | 51779.54% | |
| 366 | FEXFIRST TR LRGE CP CORE ALPHA | 9,582 | $700.0B | 51558.58% | |
| 367 | SHYISHARES TR | 8,057 | $696.0B | 51263.96% | |
| 368 | ARKTARK ETF TR | 4,710 | $695.0B | 51190.30% | |
| 369 | PFFISHARES TR | 17,996 | $690.0B | 50822.03% | |
| 370 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $690.0B | 50822.03% | |
| 371 | DGDOLLAR GEN CORP NEW | 3,280 | $689.0B | 50748.37% | |
| 372 | PINGUSDPING IDENTITY HLDG CORP | 24,083 | $683.0B | 50306.44% | |
| 373 | ITWILLINOIS TOOL WKS INC | 3,376 | $682.0B | 50232.79% | |
| 374 | RRRRED ROCK RESORTS INC | 27,250 | $673.0B | 49569.89% | |
| 375 | SCHASCHWAB STRATEGIC TR | 7,510 | $670.0B | 49348.93% | |
| 376 | ORLYOREILLY AUTOMOTIVE INC | 1,481 | $669.0B | 49275.27% | |
| 377 | FXLFIRST TR EXCHANGE TRADED FD | 5,974 | $667.0B | 49127.96% | |
| 378 | USBUS BANCORP DEL | 14,404 | $665.0B | 48980.65% | |
| 379 | 8CWCROWN CASTLE INTL CORP NEW | 4,136 | $647.0B | 47654.86% | |
| 380 | CMICUMMINS INC | 2,877 | $647.0B | 47654.86% | |
| 381 | MRNAMODERNA INC | 5,796 | $644.0B | 47433.89% | |
| 382 | AFLAFLAC INC | 14,640 | $644.0B | 47433.89% | |
| 383 | NXTGFIRST TR EXCHANGE TRADED FD | 9,281 | $641.0B | 47212.93% | |
| 384 | SNYSANOFI | 13,056 | $631.0B | 46476.38% | |
| 385 | VWOVANGUARD INTL EQUITY INDEX F | 12,546 | $630.0B | 46402.72% | |
| 386 | FNOVFIRST TR EXCHNG TRADED FD VI | 17,628 | $619.0B | 45592.51% | |
| 387 | EIXEDISON INTL | 9,997 | $616.0B | 45371.55% | |
| 388 | TTENTOTAL SE | 14,394 | $614.0B | 45224.24% | |
| 389 | XMLVINVESCO EXCH TRADED FD TR II | 12,777 | $612.0B | 45076.93% | |
| 390 | XOPSPDR SER TR | 10,249 | $608.0B | 44782.31% | |
| 391 | PTHINVESCO EXCHANGE TRADED FD T | 3,775 | $607.0B | 44708.65% | |
| 392 | NOWSERVICENOW INC | 1,102 | $603.0B | 44414.03% | |
| 393 | TANINVESCO EXCH TRADED FD TR II | 5,894 | $603.0B | 44414.03% | |
| 394 | —ISHARES TR | 22,703 | $599.0B | 44119.41% | |
| 395 | ARKGARK ETF TR | 6,201 | $596.0B | 43898.45% | |
| 396 | PTMCPACER FDS TR | 18,250 | $595.0B | 43824.79% | |
| 397 | RTHVANECK VECTORS ETF TR | 3,784 | $594.0B | 43751.14% | |
| 398 | BIDUNBAIDU INC | 2,695 | $592.0B | 43603.83% | |
| 399 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,410 | $591.0B | 43530.17% | |
| 400 | LRCXEURLAM RESEARCH CORP | 1,217 | $590.0B | 43456.52% |