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 |
|---|---|---|---|---|---|
| 401 | EMBISHARES TR | 5,059 | $586.0B | 43161.90% | |
| 402 | CRDFCARDIFF ONCOLOGY INC | 33,500 | $586.0B | 43161.90% | |
| 403 | TIPXSPDR SER TR | 27,978 | $584.0B | 43014.59% | |
| 404 | BCOBRINKS CO | 8,158 | $583.0B | 42940.93% | |
| 405 | EAFEURGRAFTECH INTL LTD | 56,007 | $582.0B | 42867.28% | |
| 406 | DLTRDOLLAR TREE INC | 5,395 | $582.0B | 42867.28% | |
| 407 | IWNISHARES TR | 4,413 | $581.0B | 42793.62% | |
| 408 | EBAEBAY INC. | 11,493 | $581.0B | 42793.62% | |
| 409 | LF2PACIFIC PREMIER BANCORP | 18,551 | $579.0B | 42646.31% | |
| 410 | MOMOUSDMOMO INC | 42,121 | $572.0B | 42130.72% | |
| 411 | FCXFREEPORT-MCMORAN INC | 21,549 | $572.0B | 42130.72% | |
| 412 | MPCMARATHON PETE CORP | 13,711 | $570.0B | 41983.41% | |
| 413 | BUDANHEUSER BUSCH INBEV SA/NV | 8,050 | $569.0B | 41909.76% | |
| 414 | BIIBBIOGEN INC | 2,330 | $568.0B | 41836.10% | |
| 415 | CMECME GROUP INC | 3,162 | $563.0B | 41467.83% | |
| 416 | AZNASTRAZENECA PLC | 11,130 | $559.0B | 41173.21% | |
| 417 | VTRSVIATRIS INC | 30,642 | $556.0B | 40952.24% | |
| 418 | HUMHUMANA INC | 1,344 | $546.0B | 40215.69% | |
| 419 | FBCGFIDELITY COVINGTON TRUST | 19,011 | $545.0B | 40142.04% | |
| 420 | SWKSTANLEY BLACK & DECKER INC | 3,027 | $540.0B | 39773.76% | |
| 421 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 49,446 | $535.0B | 39405.49% | |
| 422 | FTLSFIRST TR EXCH TRADED FD III | 12,250 | $534.0B | 39331.83% | |
| 423 | CHDCHURCH & DWIGHT INC | 6,153 | $534.0B | 39331.83% | |
| 424 | TTTRANE TECHNOLOGIES PLC | 3,657 | $530.0B | 39037.21% | |
| 425 | CGCARLYLE GROUP INC | 16,738 | $526.0B | 38742.59% | |
| 426 | SNPSSYNOPSYS INC | 2,032 | $522.0B | 38447.97% | |
| 427 | LPLALPL FINL HLDGS INC | 5,007 | $521.0B | 38374.31% | |
| 428 | PHGKONINKLIJKE PHILIPS N V | 9,552 | $520.0B | 38300.66% | |
| 429 | AKAMAKAMAI TECHNOLOGIES INC | 4,961 | $519.0B | 38227.00% | |
| 430 | CSQCALAMOS STRATEGIC TOTL RETN | 32,532 | $516.0B | 38006.04% | |
| 431 | DOWDOW INC | 9,261 | $514.0B | 37858.73% | |
| 432 | VMBSVANGUARD SCOTTSDALE FDS | 9,385 | $507.0B | 37343.14% | |
| 433 | USALIBERTY ALL STAR EQUITY FD | 73,281 | $505.0B | 37195.83% | |
| 434 | XLBSELECT SECTOR SPDR TR | 6,978 | $503.0B | 37048.52% | |
| 435 | PCYINVESCO EXCH TRADED FD TR II | 17,367 | $500.0B | 36827.56% | |
| 436 | NZFNUVEEN MUNICIPAL CREDIT INC | 31,227 | $497.0B | 36606.59% | |
| 437 | FNXFIRST TR MID CAP CORE ALPHAD | 5,925 | $493.0B | 36311.97% | |
| 438 | PPLPEMBINA PIPELINE CORP | 20,675 | $489.0B | 36017.35% | |
| 439 | FDDFIRST TR HIGH INCOME L/S FD | 33,024 | $487.0B | 35870.04% | |
| 440 | VHTVANGUARD WORLD FDS | 2,190 | $486.0B | 35796.38% | |
| 441 | MRVLMARVELL TECHNOLOGY GROUP LTD | 10,221 | $485.0B | 35722.73% | |
| 442 | KMIKINDER MORGAN INC DEL | 35,664 | $484.0B | 35649.07% | |
| 443 | RPMRPM INTL INC | 5,353 | $484.0B | 35649.07% | |
| 444 | EXASEXACT SCIENCES CORP | 3,543 | $480.0B | 35354.45% | |
| 445 | IPINTERNATIONAL PAPER CO | 9,621 | $478.0B | 35207.14% | |
| 446 | PRNINVESCO EXCHANGE TRADED FD T | 5,163 | $477.0B | 35133.49% | |
| 447 | SYYSYSCO CORP | 6,443 | $472.0B | 34765.21% | |
| 448 | ESGUISHARES TR | 5,482 | $470.0B | 34617.90% | |
| 449 | DOVDOVER CORP | 3,761 | $468.0B | 34470.59% | |
| 450 | DNPDNP SELECT INCOME FD INC | 45,276 | $464.0B | 34175.97% | |
| 451 | MCYMERCURY GENL CORP NEW | 8,979 | $464.0B | 34175.97% | |
| 452 | BYNDBEYOND MEAT INC | 3,660 | $463.0B | 34102.32% | |
| 453 | —AMERICAN ELEC PWR CO INC | 9,300 | $461.0B | 33955.01% | |
| 454 | SAMBOSTON BEER INC | 461 | $460.0B | 33881.35% | |
| 455 | NWLNEWELL BRANDS INC | 21,712 | $458.0B | 33734.04% | |
| 456 | BDXBECTON DICKINSON & CO | 1,844 | $455.0B | 33513.08% | |
| 457 | NVONOVO-NORDISK A S | 6,447 | $453.0B | 33365.77% | |
| 458 | IYWISHARES TR | 5,327 | $453.0B | 33365.77% | |
| 459 | SCHBSCHWAB STRATEGIC TR | 4,983 | $452.0B | 33292.11% | |
| 460 | AMLPALPS ETF TR | 17,737 | $452.0B | 33292.11% | |
| 461 | CIIBLACKROCK ENHANCD CAP & INM | 25,847 | $452.0B | 33292.11% | |
| 462 | NXPINXP SEMICONDUCTORS N V | 2,835 | $452.0B | 33292.11% | |
| 463 | WGOWINNEBAGO INDS INC | 7,169 | $451.0B | 33218.46% | |
| 464 | VTVANGUARD INTL EQUITY INDEX F | 4,842 | $448.0B | 32997.49% | |
| 465 | SCHWSCHWAB CHARLES CORP | 8,543 | $448.0B | 32997.49% | |
| 466 | NEMNEWMONT CORP | 7,363 | $445.0B | 32776.53% | |
| 467 | MGMMGM RESORTS INTERNATIONAL | 13,845 | $432.0B | 31819.01% | |
| 468 | THWTEKLA WORLD HEALTHCARE FD | 27,474 | $432.0B | 31819.01% | |
| 469 | MRSHMARSH & MCLENNAN COS INC | 3,745 | $431.0B | 31745.35% | |
| 470 | SNAPSNAP INC | 8,705 | $430.0B | 31671.70% | |
| 471 | VNQIVANGUARD INTL EQUITY INDEX F | 7,828 | $426.0B | 31377.08% | |
| 472 | MBBISHARES TR | 3,836 | $422.0B | 31082.46% | |
| 473 | ADIANALOG DEVICES INC | 2,874 | $420.0B | 30935.15% | |
| 474 | IBUYAMPLIFY ETF TR | 3,610 | $419.0B | 30861.49% | |
| 475 | DALDELTA AIR LINES INC DEL | 10,305 | $418.0B | 30787.84% | |
| 476 | UPBDRENT A CTR INC NEW | 10,767 | $413.0B | 30419.56% | |
| 477 | GSKGLAXOSMITHKLINE PLC | 11,107 | $411.0B | 30272.25% | |
| 478 | ROKROCKWELL AUTOMATION INC | 1,644 | $409.0B | 30124.94% | |
| 479 | BOHBANK HAWAII CORP | 5,273 | $405.0B | 29830.32% | |
| 480 | AQLTISHARES TR | 4,234 | $404.0B | 29756.67% | |
| 481 | GSYINVESCO ACTIVELY MANAGED ETF | 8,000 | $404.0B | 29756.67% | |
| 482 | KKRKKR & CO INC | 10,151 | $403.0B | 29683.01% | |
| 483 | IUSGISHARES TR | 4,564 | $403.0B | 29683.01% | |
| 484 | ZBHZIMMER BIOMET HOLDINGS INC | 2,633 | $401.0B | 29535.70% | |
| 485 | DHID R HORTON INC | 5,720 | $401.0B | 29535.70% | |
| 486 | IAUUSDISHARES GOLD TRUST | 22,193 | $401.0B | 29535.70% | |
| 487 | WQTMWISDOMTREE TR | 15,924 | $400.0B | 29462.05% | |
| 488 | IVZINVESCO LTD | 23,022 | $399.0B | 29388.39% | |
| 489 | IWPISHARES TR | 3,874 | $398.0B | 29314.73% | |
| 490 | CBRLCRACKER BARREL OLD CTRY STOR | 2,993 | $398.0B | 29314.73% | |
| 491 | NIONIO INC | 8,220 | $398.0B | 29314.73% | |
| 492 | RJFRAYMOND JAMES FINL INC | 4,198 | $396.0B | 29167.42% | |
| 493 | CMGCHIPOTLE MEXICAN GRILL INC | 288 | $396.0B | 29167.42% | |
| 494 | XJPIXNUVEEN PFD & INCOME TERM FD | 16,254 | $396.0B | 29167.42% | |
| 495 | NVGNUVEEN AMT FREE MUN CR INC F | 23,595 | $393.0B | 28946.46% | |
| 496 | MCKMCKESSON CORP | 2,225 | $386.0B | 28430.87% | |
| 497 | CHICALAMOS CONV OPPORTUNITIES & | 28,198 | $385.0B | 28357.22% | |
| 498 | VRSKVERISK ANALYTICS INC | 1,853 | $381.0B | 28062.60% | |
| 499 | WMBWILLIAMS COS INC | 19,067 | $380.0B | 27988.94% | |
| 500 | IYY*ISHARES TR | 4,033 | $379.0B | 27915.29% |