KESTRA PRIVATE WEALTH SERVICES, LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$2.1B
Holdings
985
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —AMERICAN ELEC PWR CO INC | 44,749 | $2.2T | 107335.26% | |
| 202 | LYBLYONDELLBASELL INDUSTRIES N | 24,319 | $2.2T | 107335.26% | |
| 203 | USMVISHARES TR | 27,715 | $2.2T | 107287.41% | |
| 204 | IWXISHARES TR | 31,907 | $2.2T | 107000.29% | |
| 205 | LUVSOUTHWEST AIRLS CO | 51,690 | $2.2T | 105947.51% | |
| 206 | IWNISHARES TR | 13,232 | $2.2T | 105134.00% | |
| 207 | MRVLMARVELL TECHNOLOGY INC | 25,109 | $2.2T | 105134.00% | |
| 208 | WECWEC ENERGY GROUP INC | 22,508 | $2.2T | 104559.76% | |
| 209 | SCZISHARES TR | 29,847 | $2.2T | 104416.20% | |
| 210 | ORCLORACLE CORP | 24,902 | $2.2T | 103937.67% | |
| 211 | FNXFIRST TR MID CAP CORE ALPHAD | 20,750 | $2.1T | 102119.24% | |
| 212 | ANGLVANECK ETF TRUST | 64,687 | $2.1T | 102071.38% | |
| 213 | AEPAMERICAN ELEC PWR CO INC | 23,724 | $2.1T | 101018.61% | |
| 214 | DEDEERE &CO | 6,109 | $2.1T | 100252.95% | |
| 215 | AKAFETF SER SOLUTIONS | 74,667 | $2.1T | 99774.42% | |
| 216 | FXOFIRST TR EXCHANGE TRADED FD | 44,772 | $2.1T | 99152.32% | |
| 217 | TFCTRUIST FINL CORP | 35,300 | $2.1T | 98913.06% | |
| 218 | MGKVANGUARD WORLD FD | 7,897 | $2.1T | 98530.23% | |
| 219 | PTNQPACER FDS TR | 34,695 | $2.0T | 97908.13% | |
| 220 | MGAMAGNA INTL INC | 25,000 | $2.0T | 96807.51% | |
| 221 | BABAALIBABA GROUP HLDG LTD | 16,963 | $2.0T | 96424.68% | |
| 222 | IAU*ISHARES GOLD TR | 57,516 | $2.0T | 95802.58% | |
| 223 | CWBSPDR SER TR | 24,007 | $2.0T | 95324.05% | |
| 224 | FDXFEDEX CORP | 7,684 | $2.0T | 95084.78% | |
| 225 | JPSTJ P MORGAN EXCHANGE-TRADED F | 39,172 | $2.0T | 94606.25% | |
| 226 | FNCLFIDELITY COVINGTON TRUST | 35,313 | $2.0T | 94510.54% | |
| 227 | VWOVANGUARD INTL EQUITY INDEX F | 39,903 | $2.0T | 94462.69% | |
| 228 | GILDGILEAD SCIENCES INC | 27,056 | $2.0T | 94032.01% | |
| 229 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 95,874 | $1.9T | 92787.82% | |
| 230 | IWOISHARES TR | 6,529 | $1.9T | 91543.63% | |
| 231 | DALDELTA AIR LINES INC DEL | 48,774 | $1.9T | 91208.65% | |
| 232 | MINTPIMCO ETF TR | 18,669 | $1.9T | 90730.12% | |
| 233 | FHLCFIDELITY COVINGTON TRUST | 27,445 | $1.9T | 90155.88% | |
| 234 | CIBRFIRST TR EXCHANGE TRADED FD | 35,690 | $1.9T | 90155.88% | |
| 235 | PENNPENN NATL GAMING INC | 36,168 | $1.9T | 89725.20% | |
| 236 | VERUEURVERU INC | 317,768 | $1.9T | 89581.64% | |
| 237 | DSIISHARES TR | 20,104 | $1.9T | 89390.22% | |
| 238 | AMATAPPLIED MATLS INC | 11,847 | $1.9T | 89198.81% | |
| 239 | FSKFS KKR CAP CORP | 88,852 | $1.9T | 89055.25% | |
| 240 | UBERUBER TECHNOLOGIES INC | 44,066 | $1.8T | 88433.15% | |
| 241 | BCEBCE INC | 35,371 | $1.8T | 88098.18% | |
| 242 | GCCWISDOMTREE TR | 88,365 | $1.8T | 88050.33% | |
| 243 | COINCOINBASE GLOBAL INC | 7,268 | $1.8T | 87763.21% | |
| 244 | DGRWWISDOMTREE TR | 27,778 | $1.8T | 87523.94% | |
| 245 | FPFFIRST TR EXCH TRD ALPHDX FD | 69,811 | $1.8T | 87141.11% | |
| 246 | PSECPROSPECT CAP CORP | 215,870 | $1.8T | 86853.99% | |
| 247 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.8T | 86279.75% | |
| 248 | CRLCHARLES RIV LABS INTL INC | 4,761 | $1.8T | 85849.07% | |
| 249 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,889 | $1.8T | 85705.51% | |
| 250 | PPGPPG INDS INC | 10,320 | $1.8T | 85179.12% | |
| 251 | MRNAMODERNA INC | 6,924 | $1.8T | 84174.20% | |
| 252 | TWTRUSDTWITTER INC | 40,677 | $1.8T | 84126.34% | |
| 253 | WBAWALGREENS BOOTS ALLIANCE INC | 33,659 | $1.8T | 84030.64% | |
| 254 | TSCOTRACTOR SUPPLY CO | 7,360 | $1.8T | 84030.64% | |
| 255 | LULULULULEMON ATHLETICA INC | 4,487 | $1.8T | 84030.64% | |
| 256 | PEGPUBLIC SVC ENTERPRISE GRP IN | 26,187 | $1.7T | 83599.96% | |
| 257 | METMETLIFE INC | 27,909 | $1.7T | 83456.40% | |
| 258 | VLUEISHARES TR | 15,879 | $1.7T | 83169.28% | |
| 259 | ELLAUDER ESTEE COS INC | 4,691 | $1.7T | 83073.57% | |
| 260 | EWEDWARDS LIFESCIENCES CORP | 13,349 | $1.7T | 82738.59% | |
| 261 | FDISFIDELITY COVINGTON TRUST | 19,324 | $1.7T | 81637.97% | |
| 262 | UTFCOHEN &STEERS INFRASTRUCTUR | 59,752 | $1.7T | 81494.41% | |
| 263 | FPXIFIRST TR EXCHANGE TRADED FD | 29,491 | $1.7T | 81302.99% | |
| 264 | XLVSELECT SECTOR SPDR TR | 12,014 | $1.7T | 81015.87% | |
| 265 | BNDVANGUARD BD INDEX FDS | 19,935 | $1.7T | 80824.46% | |
| 266 | TROWPRICE T ROWE GROUP INC | 8,472 | $1.7T | 79723.83% | |
| 267 | —ISHARES TR | 63,708 | $1.7T | 79436.71% | |
| 268 | DGDOLLAR GEN CORP NEW | 7,041 | $1.7T | 79436.71% | |
| 269 | ULUNILEVER PLC | 30,781 | $1.7T | 79245.29% | |
| 270 | FXRFIRST TR EXCHANGE TRADED FD | 26,529 | $1.7T | 79245.29% | |
| 271 | ESGDISHARES TR | 20,828 | $1.7T | 79197.44% | |
| 272 | XRTSPDR SER TR | 18,313 | $1.7T | 79101.73% | |
| 273 | NSCNORFOLK SOUTHN CORP | 5,487 | $1.6T | 78192.52% | |
| 274 | BLKCHFBLACKROCK INC | 1,782 | $1.6T | 78096.81% | |
| 275 | GGNGAMCO GLOBAL GOLD NAT RES & | 434,561 | $1.6T | 78001.10% | |
| 276 | IWDISHARES TR | 9,647 | $1.6T | 77522.57% | |
| 277 | VFCV F CORP | 22,092 | $1.6T | 77426.86% | |
| 278 | 4I1PHILIP MORRIS INTL INC | 16,958 | $1.6T | 77091.89% | |
| 279 | CSXCSX CORP | 42,841 | $1.6T | 77091.89% | |
| 280 | FAARFIRST TR EXCHANGE TRAD FD VI | 55,544 | $1.6T | 76469.79% | |
| 281 | FXHFIRST TR EXCHANGE TRADED FD | 12,843 | $1.6T | 76326.23% | |
| 282 | WSTWEST PHARMACEUTICAL SVSC INC | 3,370 | $1.6T | 75656.29% | |
| 283 | RQICOHEN &STEERS QUALITY INCOM | 86,735 | $1.6T | 75608.43% | |
| 284 | DFACDIMENSIONAL ETF TRUST | 53,864 | $1.6T | 74651.36% | |
| 285 | XLFISELECT SECTOR SPDR TR | 20,216 | $1.6T | 74603.51% | |
| 286 | 0VVBVIACOMCBS INC | 51,661 | $1.6T | 74603.51% | |
| 287 | WHRWHIRLPOOL CORP | 6,623 | $1.6T | 74364.24% | |
| 288 | EEMISHARES TR | 31,743 | $1.6T | 74220.68% | |
| 289 | FMFFIRST TR EXCHANGE-TRADED FD | 33,982 | $1.5T | 73837.86% | |
| 290 | FXLFIRST TR EXCHANGE TRADED FD | 11,682 | $1.5T | 73790.00% | |
| 291 | EMREMERSON ELEC CO | 16,525 | $1.5T | 73502.88% | |
| 292 | SMHVANECK ETF TRUST | 4,918 | $1.5T | 72689.37% | |
| 293 | —PROSHARES TR II | 100,044 | $1.5T | 72641.52% | |
| 294 | BDX 6 06/01/23 BBECTON DICKINSON &CO | 28,748 | $1.5T | 72545.81% | |
| 295 | MCHPMICROCHIP TECHNOLOGY INC. | 17,266 | $1.5T | 71923.72% | |
| 296 | SDYSPDR SER TR | 11,454 | $1.5T | 70775.24% | |
| 297 | SHYGISHARES TR | 32,581 | $1.5T | 70631.67% | |
| 298 | TTELUS CORPORATION | 62,294 | $1.5T | 70248.85% | |
| 299 | TJXTJX COS INC NEW | 19,198 | $1.5T | 69770.31% | |
| 300 | SHMSPDR SER TR | 29,326 | $1.4T | 69004.66% |