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 |
|---|---|---|---|---|---|
| 701 | EQTEQT CORP | 16,510 | $360.0B | 17227.24% | |
| 702 | EWCISHARES INC | 9,341 | $359.0B | 17179.38% | |
| 703 | MSIMOTOROLA SOLUTIONS INC | 1,313 | $357.0B | 17083.68% | |
| 704 | TRVTRAVELERS COMPANIES INC | 2,275 | $356.0B | 17035.82% | |
| 705 | BTTBLACKROCK MUN TARGET TERM TR | 13,720 | $356.0B | 17035.82% | |
| 706 | SHVISHARES TR | 3,213 | $355.0B | 16987.97% | |
| 707 | HBANHUNTINGTON BANCSHARES INC | 23,033 | $355.0B | 16987.97% | |
| 708 | SNOWSNOWFLAKE INC | 1,046 | $354.0B | 16940.12% | |
| 709 | FTFRANKLIN UNVL TR | 41,875 | $354.0B | 16940.12% | |
| 710 | LEGRFIRST TR EXCHANGE-TRADED FD | 8,117 | $352.0B | 16844.41% | |
| 711 | XFEBFIRST TR MLP &ENERGY INCOM | 48,277 | $350.0B | 16748.70% | |
| 712 | EAELECTRONIC ARTS INC | 2,637 | $348.0B | 16653.00% | |
| 713 | CIENCIENA CORP | 4,520 | $348.0B | 16653.00% | |
| 714 | —ARLINGTON ASSET INVST CORP | 99,458 | $348.0B | 16653.00% | |
| 715 | FQALFIDELITY COVINGTON TRUST | 6,199 | $348.0B | 16653.00% | |
| 716 | FYXFIRST TR SML CP CORE ALPHA F | 3,571 | $347.0B | 16605.14% | |
| 717 | NOKNOKIA CORP | 55,654 | $346.0B | 16557.29% | |
| 718 | ENPHENPHASE ENERGY INC | 1,887 | $345.0B | 16509.44% | |
| 719 | OPPEWISDOMTREE TR | 9,217 | $341.0B | 16318.02% | |
| 720 | DLTRDOLLAR TREE INC | 2,426 | $341.0B | 16318.02% | |
| 721 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,518 | $340.0B | 16270.17% | |
| 722 | AJGGALLAGHER ARTHUR J &CO | 1,999 | $339.0B | 16222.32% | |
| 723 | ALLEALLEGION PLC | 2,555 | $338.0B | 16174.46% | |
| 724 | FNFFIDELITY NATIONAL FINANCIAL | 6,480 | $338.0B | 16174.46% | |
| 725 | VNQIVANGUARD INTL EQUITY INDEX F | 6,240 | $337.0B | 16126.61% | |
| 726 | VRTXVERTEX PHARMACEUTICALS INC | 1,525 | $335.0B | 16030.90% | |
| 727 | WBKWESTPAC BANKING CORP | 21,695 | $335.0B | 16030.90% | |
| 728 | AG8AGILENT TECHNOLOGIES INC | 2,099 | $335.0B | 16030.90% | |
| 729 | EXPEAGLE MATLS INC | 2,004 | $334.0B | 15983.05% | |
| 730 | MASMASCO CORP | 4,726 | $332.0B | 15887.34% | |
| 731 | SIVBEURSVB FINANCIAL GROUP | 488 | $331.0B | 15839.49% | |
| 732 | KRKROGER CO | 7,309 | $331.0B | 15839.49% | |
| 733 | TTDTHE TRADE DESK INC | 3,607 | $331.0B | 15839.49% | |
| 734 | FISVFISERV INC | 3,193 | $331.0B | 15839.49% | |
| 735 | SCCOSOUTHERN COPPER CORP | 5,371 | $331.0B | 15839.49% | |
| 736 | RABROOKFIELD REAL ASSETS INCOM | 15,597 | $329.0B | 15743.78% | |
| 737 | EMLPFIRST TR EXCHANGE-TRADED FD | 13,084 | $327.0B | 15648.07% | |
| 738 | TLHISHARES TR | 2,202 | $327.0B | 15648.07% | |
| 739 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 26,788 | $326.0B | 15600.22% | |
| 740 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,773 | $326.0B | 15600.22% | |
| 741 | DDIVFIRST TR EXCHANGE-TRADED FD | 9,530 | $323.0B | 15456.66% | |
| 742 | IATISHARES TR | 5,191 | $321.0B | 15360.95% | |
| 743 | LYVLIVE NATION ENTERTAINMENT IN | 2,675 | $320.0B | 15313.10% | |
| 744 | CIONCION INVT CORP | 24,371 | $319.0B | 15265.25% | |
| 745 | VBRVANGUARD INDEX FDS | 1,785 | $319.0B | 15265.25% | |
| 746 | THQTEKLA HEALTHCARE OPPORTUNITI | 12,388 | $318.0B | 15217.39% | |
| 747 | RSGREPUBLIC SVCS INC | 2,271 | $317.0B | 15169.54% | |
| 748 | LITGLOBAL X FDS | 3,738 | $316.0B | 15121.69% | |
| 749 | NXGCUSHING NEXTGEN INFRA INCM F | 7,152 | $315.0B | 15073.83% | |
| 750 | FYTFIRST TR EXCHANGE-TRADED ALP | 5,923 | $315.0B | 15073.83% | |
| 751 | IDLVINVESCO EXCH TRADED FD TR II | 9,820 | $313.0B | 14978.13% | |
| 752 | FANGDIAMONDBACK ENERGY INC | 2,880 | $311.0B | 14882.42% | |
| 753 | ROBTFIRST TR EXCHANGE-TRADED FD | 5,603 | $309.0B | 14786.71% | |
| 754 | SQMSOCIEDAD QUIMICA Y MINERA DE | 6,119 | $309.0B | 14786.71% | |
| 755 | CDEVEURCENTENNIAL RESOURCE DEV INC | 51,594 | $309.0B | 14786.71% | |
| 756 | HRIHERC HLDGS INC | 1,966 | $308.0B | 14738.86% | |
| 757 | IFRAISHARES TR | 8,064 | $308.0B | 14738.86% | |
| 758 | ABXBARRICK GOLD CORP | 16,081 | $306.0B | 14643.15% | |
| 759 | JDJD.COM INC | 4,334 | $304.0B | 14547.45% | |
| 760 | OKEONEOK INC NEW | 5,149 | $303.0B | 14499.59% | |
| 761 | RSPHINVESCO EXCHANGE TRADED FD T | 940 | $301.0B | 14403.88% | |
| 762 | XBISPDR SER TR | 2,681 | $300.0B | 14356.03% | |
| 763 | MMDMAINSTAY MACKAY DEFINEDTERM | 13,740 | $299.0B | 14308.18% | |
| 764 | IYCISHARES TR | 3,556 | $299.0B | 14308.18% | |
| 765 | FDECFIRST TR EXCHNG TRADED FD VI | 8,520 | $298.0B | 14260.32% | |
| 766 | SONYSONY GROUP CORPORATION | 2,348 | $297.0B | 14212.47% | |
| 767 | XELXCEL ENERGY INC | 4,392 | $297.0B | 14212.47% | |
| 768 | MNSTMONSTER BEVERAGE CORP NEW | 3,096 | $297.0B | 14212.47% | |
| 769 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 20,145 | $295.0B | 14116.76% | |
| 770 | XGDVXGABELLI DIVID &INCOME TR | 10,881 | $294.0B | 14068.91% | |
| 771 | RYROYAL BK CDA | 2,772 | $294.0B | 14068.91% | |
| 772 | RWLINVESCO EXCH TRADED FD TR II | 3,673 | $294.0B | 14068.91% | |
| 773 | DIVGLOBAL X FDS | 14,087 | $293.0B | 14021.06% | |
| 774 | KELKELLOGG CO | 4,527 | $292.0B | 13973.20% | |
| 775 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,413 | $292.0B | 13973.20% | |
| 776 | PWRQUANTA SVCS INC | 2,521 | $289.0B | 13829.64% | |
| 777 | VTRSVIATRIS INC | 21,335 | $289.0B | 13829.64% | |
| 778 | VXRTVAXART INC | 46,000 | $288.0B | 13781.79% | |
| 779 | MKTXMARKETAXESS HLDGS INC | 697 | $287.0B | 13733.94% | |
| 780 | ONON SEMICONDUCTOR CORP | 4,227 | $287.0B | 13733.94% | |
| 781 | EPSWISDOMTREE TR | 5,682 | $286.0B | 13686.08% | |
| 782 | IEXIDEX CORP | 1,206 | $285.0B | 13638.23% | |
| 783 | DTEDTE ENERGY CO | 2,381 | $285.0B | 13638.23% | |
| 784 | EVREVERCORE INC | 2,090 | $284.0B | 13590.38% | |
| 785 | DOOBRP INC | 3,226 | $283.0B | 13542.52% | |
| 786 | CGCCANOPY GROWTH CORP | 32,384 | $283.0B | 13542.52% | |
| 787 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 475 | $283.0B | 13542.52% | |
| 788 | EOGEOG RES INC | 3,171 | $282.0B | 13494.67% | |
| 789 | TERTERADYNE INC | 1,726 | $282.0B | 13494.67% | |
| 790 | DPZDOMINOS PIZZA INC | 500 | $282.0B | 13494.67% | |
| 791 | BIIBBIOGEN INC | 1,176 | $282.0B | 13494.67% | |
| 792 | JNKSPDR SER TR | 2,590 | $281.0B | 13446.82% | |
| 793 | DOCNDIGITALOCEAN HLDGS INC | 3,500 | $281.0B | 13446.82% | |
| 794 | FDLOFIDELITY COVINGTON TRUST | 5,376 | $281.0B | 13446.82% | |
| 795 | CNCCENTENE CORP DEL | 3,394 | $280.0B | 13398.96% | |
| 796 | OUSAGBPOSI ETF TR | 5,969 | $278.0B | 13303.26% | |
| 797 | MIGAMICROSTRATEGY INC | 510 | $278.0B | 13303.26% | |
| 798 | PDTHANCOCK JOHN PREM DIVID FD | 16,633 | $278.0B | 13303.26% | |
| 799 | CBSHCOMMERCE BANCSHARES INC | 4,049 | $278.0B | 13303.26% | |
| 800 | BF/BBROWN FORMAN CORP | 3,793 | $276.0B | 13207.55% |