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Kestra Advisory Services LLC |
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AUSTIN |
| State: |
TX |
| Zip: |
78735 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PH |
Parker Hannifin Corp |
2 |
- |
$550.18 |
$287,629,000 |
624,330 |
2.33% |
43,493,000 |
-2,430 |
0.485 |
Industrial Equipment ... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$905.54 |
$115,540,000 |
233,311 |
0.94% |
12,502,000 |
-3,564 |
0.009 |
Semiconductor - Speci... |
|
|
VYM |
Vanguard High Dividend Yiel... |
16 |
- |
$118.21 |
$101,448,000 |
908,791 |
0.82% |
4,248,000 |
-31,971 |
0.274 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
21 |
- |
$50.39 |
$71,435,000 |
1,421,877 |
0.58% |
-26,181,000 |
-518,024 |
0.27 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$500.96 |
$50,139,000 |
95,236 |
0.41% |
1,399,000 |
-1,434 |
0.01 |
Health Care Plans |
|
|
FVD |
First Trust Value Line Divi... |
42 |
- |
$41.52 |
$45,912,000 |
1,131,953 |
0.37% |
-4,575,000 |
-218,340 |
0.401 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
- |
$335.67 |
$44,824,000 |
147,850 |
0.36% |
4,534,000 |
-3,620 |
0.055 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
50 |
- |
$92.70 |
$41,239,000 |
497,099 |
0.33% |
4,818,000 |
-3,741 |
0.047 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
53 |
- |
$64.81 |
$39,994,000 |
638,265 |
0.32% |
-200,000 |
-45,430 |
0.413 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
72 |
- |
$204.97 |
$31,153,000 |
155,214 |
0.25% |
3,563,000 |
-890 |
0.006 |
Closed - End Fund - E... |
|
|
FNX |
First Trust Mid Cap Core Al... |
73 |
- |
$110.52 |
$31,118,000 |
297,926 |
0.25% |
2,652,000 |
-11,146 |
3.424 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
83 |
- |
$59.65 |
$28,311,000 |
474,547 |
0.23% |
-1,928,000 |
-34,350 |
0.056 |
N/A |
|
|
SYK |
Stryker Corp |
84 |
- |
$332.14 |
$28,068,000 |
93,730 |
0.23% |
1,651,000 |
-2,940 |
0.025 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
93 |
- |
$327.43 |
$26,296,000 |
109,192 |
0.21% |
2,500,000 |
-2,380 |
0.027 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
99 |
- |
$277.18 |
$25,282,000 |
96,078 |
0.2% |
5,299,000 |
-2,467 |
0.011 |
Internet Software & S... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
103 |
- |
$0.00 |
$24,078,000 |
308,578 |
0.2% |
331,000 |
-19,514 |
0.006 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
108 |
- |
$261.06 |
$22,469,000 |
89,624 |
0.18% |
480,000 |
-3,908 |
0.159 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
110 |
- |
$142.57 |
$22,160,000 |
162,487 |
0.18% |
-1,317,000 |
-19,872 |
0.007 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
115 |
- |
$129.88 |
$21,835,000 |
174,718 |
0.18% |
1,653,000 |
-765 |
0.11 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
116 |
- |
$0.00 |
$20,534,000 |
445,716 |
0.17% |
-17,415,000 |
-422,378 |
0.016 |
N/A |
|
|
PFE |
Pfizer Inc |
117 |
- |
$27.77 |
$20,114,000 |
698,654 |
0.16% |
-4,317,000 |
-37,880 |
0.013 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
121 |
- |
$182.67 |
$19,808,000 |
116,203 |
0.16% |
424,000 |
-5,704 |
0.037 |
Semiconductor- Broad... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
123 |
- |
$122.24 |
$19,755,000 |
169,879 |
0.16% |
2,020,000 |
-97 |
0.142 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
126 |
- |
$93.21 |
$19,332,000 |
230,577 |
0.16% |
-6,554,000 |
-55,800 |
0.007 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
128 |
- |
$606.00 |
$19,162,000 |
39,357 |
0.16% |
4,074,000 |
-601 |
0.009 |
Music & Video Stores |
|
|
FNDX |
Schwab Fundamental US Large... |
135 |
- |
$65.82 |
$18,128,000 |
292,670 |
0.15% |
1,440,000 |
-5,490 |
0.025 |
N/A |
|
|
MMM |
3M Co |
136 |
- |
$95.54 |
$18,084,000 |
165,422 |
0.15% |
1,580,000 |
-10,861 |
0.029 |
Conglomerates |
|
|
IHDG |
Widsom Tree International H... |
137 |
- |
$45.61 |
$17,941,000 |
427,264 |
0.15% |
1,193,000 |
-5,062 |
1.274 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
144 |
- |
$57.31 |
$17,321,000 |
308,538 |
0.14% |
653,000 |
-12,804 |
0.063 |
Closed - End Fund - F... |
|
|
DHR |
Danaher Corp |
148 |
- |
$248.76 |
$16,857,000 |
72,865 |
0.14% |
-1,425,000 |
-822 |
0.01 |
General Building Mate... |
|
|
VWO |
Vanguard Emerging Markets S... |
154 |
- |
$43.24 |
$16,348,000 |
397,759 |
0.13% |
667,000 |
-2,160 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
157 |
- |
$105.39 |
$16,252,000 |
179,999 |
0.13% |
922,000 |
-9,148 |
0.01 |
Entertainment - Diver... |
|
|
PID |
PowerShares Exchange-Traded... |
165 |
- |
$18.34 |
$15,781,000 |
854,979 |
0.13% |
1,206,000 |
-17,268 |
2.425 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
167 |
- |
$492.27 |
$15,734,000 |
26,373 |
0.13% |
2,016,000 |
-530 |
0.005 |
Application Software |
|
|
AIRR |
First Trust Rba American In... |
172 |
- |
$68.09 |
$15,509,000 |
268,138 |
0.13% |
1,515,000 |
-3,476 |
0.298 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
178 |
- |
$25.67 |
$15,182,000 |
621,712 |
0.12% |
1,005,000 |
-7,808 |
0.069 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
180 |
- |
$46.58 |
$14,849,000 |
324,998 |
0.12% |
-513,000 |
-50,060 |
0.416 |
Closed - End Fund - E... |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
183 |
- |
$0.00 |
$14,688,000 |
609,708 |
0.12% |
-9,605,000 |
-501,088 |
0.677 |
N/A |
|
|
BSX |
Boston Scientific Corp |
186 |
- |
$73.43 |
$14,609,000 |
252,708 |
0.12% |
535,000 |
-13,842 |
0.018 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
194 |
- |
$572.87 |
$14,019,000 |
26,411 |
0.11% |
345,000 |
-603 |
0.007 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
199 |
- |
$231.46 |
$13,613,000 |
61,168 |
0.11% |
582,000 |
-1,527 |
0.008 |
Home Improvement Stores |
|
|
FMB |
First Trust Managed Municipal |
204 |
- |
$0.00 |
$13,229,000 |
256,050 |
0.11% |
147,000 |
-11,575 |
0.818 |
N/A |
|
|
EDOW |
First Trust Dow 30 Equal We... |
205 |
- |
$32.82 |
$13,207,000 |
405,118 |
0.11% |
-10,146,000 |
-399,330 |
2.614 |
N/A |
|
|
FDX |
Fedex Corp |
207 |
- |
$259.47 |
$13,044,000 |
51,565 |
0.11% |
-818,000 |
-760 |
0.02 |
AirDelivery & Freight... |
|
|
LMBS |
First Trust Low Duration Mo... |
208 |
- |
$0.00 |
$12,992,000 |
268,870 |
0.11% |
-1,905,000 |
-46,484 |
0.216 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
209 |
- |
$57.01 |
$12,977,000 |
241,114 |
0.11% |
12,000 |
-20,650 |
0.079 |
N/A |
|
|
WTAI |
Wisdomtree Artificial Intel... |
210 |
- |
$0.00 |
$12,966,000 |
626,694 |
0.11% |
1,231,000 |
-46,958 |
7.505 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
211 |
- |
$55.74 |
$12,912,000 |
163,527 |
0.1% |
1,245,000 |
-3,572 |
0.012 |
Drug Stores |
|
|
DVY |
iShares Dow Select Div |
213 |
- |
$122.44 |
$12,781,000 |
109,031 |
0.1% |
645,000 |
-3,719 |
0.073 |
Closed - End Fund - E... |
|
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
214 |
- |
$0.00 |
$12,776,000 |
363,652 |
0.1% |
-7,737,000 |
-255,605 |
4.041 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
215 |
- |
$154.43 |
$12,763,000 |
86,584 |
0.1% |
3,751,000 |
-1,066 |
0.007 |
Semiconductor- Broad... |
|
|
ACWV |
Ishares Msci All Country Wo... |
221 |
- |
$0.00 |
$12,511,000 |
124,675 |
0.1% |
-1,290,000 |
-19,955 |
0.2 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
225 |
- |
$109.05 |
$12,335,000 |
120,938 |
0.1% |
81,000 |
-2,974 |
0.134 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
231 |
- |
$0.00 |
$11,994,000 |
114,312 |
0.1% |
-10,333,000 |
-123,438 |
0.006 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
233 |
- |
$51.39 |
$11,914,000 |
279,863 |
0.1% |
691,000 |
-21,109 |
0.019 |
Copper |
|
|
TIP |
iShares Lehman TIPS Bond |
240 |
- |
$105.96 |
$11,699,000 |
108,837 |
0.09% |
-808,000 |
-11,746 |
0.006 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
245 |
- |
$210.50 |
$11,615,000 |
64,855 |
0.09% |
1,543,000 |
-1,218 |
0.015 |
Waste Management |
|
|
OUSA |
Alps Oshares Us Quality Div... |
255 |
- |
$37.13 |
$11,086,000 |
240,519 |
0.09% |
978,000 |
-556 |
1.542 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
256 |
- |
$74.25 |
$10,898,000 |
142,681 |
0.09% |
-274,000 |
-11,815 |
0.089 |
Closed - End Fund - Debt |
|
|
PVAL |
Putnam Focused Large Cap Va... |
258 |
- |
$0.00 |
$10,824,000 |
343,198 |
0.09% |
612,000 |
-6,186 |
3.813 |
N/A |
|
|
MDT |
Medtronic Plc |
263 |
- |
$81.90 |
$10,431,000 |
126,617 |
0.08% |
-227,000 |
-9,390 |
0.009 |
Medical Appliances & ... |
|
|
CTRA |
Coterra Energy Inc |
265 |
- |
$28.08 |
$10,409,000 |
407,860 |
0.08% |
-666,000 |
-1,567 |
0.05 |
Independent Oil & Gas |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
269 |
- |
$0.00 |
$10,176,000 |
310,857 |
0.08% |
610,000 |
-1,011 |
5.725 |
N/A |
|
|
GD |
General Dynamics Corp |
272 |
- |
$293.37 |
$10,136,000 |
39,035 |
0.08% |
933,000 |
-2,615 |
0.014 |
Aerospace/Defense - M... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
273 |
- |
$119.96 |
$10,063,000 |
85,677 |
0.08% |
952,000 |
-1,937 |
0.613 |
Closed - End Fund - Debt |
|
|
YEAR |
Ab Ultra Short Income Etf |
274 |
- |
$0.00 |
$10,061,000 |
200,062 |
0.08% |
-9,262,000 |
-184,868 |
0.222 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
276 |
- |
$31.81 |
$10,002,000 |
310,918 |
0.08% |
1,008,000 |
-8,035 |
0.523 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
279 |
- |
$76.25 |
$9,924,000 |
128,850 |
0.08% |
-26,886,000 |
-360,845 |
0.025 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
281 |
- |
$44.04 |
$9,810,000 |
191,195 |
0.08% |
-1,304,000 |
-286 |
0.008 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
284 |
- |
$42.27 |
$9,550,000 |
237,502 |
0.08% |
-466,000 |
-26,418 |
0.004 |
Closed - End Fund - E... |
|
|
ARTNA |
Artesian Resources Corp |
285 |
- |
$38.27 |
$9,516,000 |
229,577 |
0.08% |
-1,295,000 |
-27,889 |
2.714 |
Water Utilities |
|
|
XLP |
SPDR Consmr Stpls Sector |
289 |
- |
$76.75 |
$9,249,000 |
128,402 |
0.07% |
-506,000 |
-13,362 |
0.006 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
290 |
- |
$75.54 |
$9,224,000 |
134,070 |
0.07% |
1,808,000 |
-1,018 |
0.007 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
301 |
- |
$70.43 |
$8,807,000 |
143,034 |
0.07% |
2,202,000 |
-588 |
0.008 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
305 |
- |
$86.37 |
$8,532,000 |
109,353 |
0.07% |
540,000 |
-7,418 |
0.011 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
306 |
- |
$312.55 |
$8,526,000 |
33,392 |
0.07% |
2,924,000 |
-74 |
0.018 |
N/A |
|
|
XLU |
SPDR Utilities Select |
309 |
- |
$69.54 |
$8,334,000 |
131,601 |
0.07% |
507,000 |
-1,226 |
0.015 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
311 |
- |
$45.55 |
$8,325,000 |
158,973 |
0.07% |
1,996,000 |
-570 |
0.143 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
312 |
- |
$82.14 |
$8,321,000 |
94,171 |
0.07% |
-43,000 |
-16,379 |
0.026 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
314 |
- |
$88.11 |
$8,252,000 |
97,850 |
0.07% |
778,000 |
-2,312 |
0 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
315 |
- |
$0.00 |
$8,210,000 |
159,704 |
0.07% |
841,000 |
-1,043 |
0.177 |
N/A |
|
|
OKE |
ONEOK Inc |
317 |
- |
$78.37 |
$8,162,000 |
116,238 |
0.07% |
342,000 |
-7,047 |
0.026 |
Gas Utilities |
|
|
AOR |
iShares Core Growth Allocat... |
318 |
- |
$55.12 |
$8,123,000 |
152,713 |
0.07% |
92,000 |
-9,831 |
0.514 |
Closed - End Fund - Debt |
|
|
UTWO |
Us Treasury 2 Year Note Etf |
319 |
- |
$0.00 |
$8,060,000 |
166,742 |
0.07% |
-68,000 |
-2,759 |
1.853 |
N/A |
|
|
NOW |
Servicenow, Inc. |
323 |
- |
$713.33 |
$8,027,000 |
11,362 |
0.07% |
1,328,000 |
-623 |
0.006 |
Information Technolog... |
|
|
SHW |
Sherwin Williams Co |
329 |
- |
$318.75 |
$7,694,000 |
24,669 |
0.06% |
1,375,000 |
-107 |
0.009 |
General Building Mate... |
|
|
FHLC |
Fidelity Msci Health Care I... |
330 |
- |
$67.32 |
$7,649,000 |
118,235 |
0.06% |
-1,730,000 |
-36,583 |
0.298 |
N/A |
|
|
WFC |
Wells Fargo & Co |
332 |
- |
$60.26 |
$7,610,000 |
154,618 |
0.06% |
974,000 |
-7,779 |
0.004 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
333 |
- |
$62.00 |
$7,569,000 |
147,142 |
0.06% |
1,096,000 |
-10,244 |
0.007 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
337 |
- |
$245.12 |
$7,359,000 |
31,586 |
0.06% |
-877,000 |
-2,647 |
0.007 |
Business Software & S... |
|
|
CIU |
iShares Barclays Intermedia... |
343 |
- |
$50.90 |
$7,249,000 |
139,401 |
0.06% |
284,000 |
-3,769 |
0.022 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
344 |
- |
$123.54 |
$7,217,000 |
62,175 |
0.06% |
-402,000 |
-1,421 |
0.006 |
Integrated Oil & Gas |
|
|
IWN |
iShares Russell 2000 Value |
348 |
- |
$155.63 |
$7,092,000 |
45,656 |
0.06% |
574,000 |
-2,429 |
0.055 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
352 |
- |
$70.09 |
$6,963,000 |
104,893 |
0.06% |
-623,000 |
-18,478 |
0.044 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
353 |
- |
$67.53 |
$6,924,000 |
105,898 |
0.06% |
477,000 |
-1,255 |
0.138 |
Closed - End Fund - E... |
|
|
BOTZ |
Global X Robotics & Artific... |
359 |
- |
$31.40 |
$6,805,000 |
238,759 |
0.06% |
887,000 |
-652 |
0.364 |
N/A |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
363 |
- |
$88.40 |
$6,695,000 |
76,800 |
0.05% |
611,000 |
-1,281 |
1.728 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
367 |
- |
$48.36 |
$6,638,000 |
133,515 |
0.05% |
-6,650,000 |
-143,674 |
0.022 |
N/A |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
369 |
- |
$111.37 |
$6,616,000 |
67,356 |
0.05% |
282,000 |
-2,791 |
1.471 |
N/A |
|
|
CSX |
CSX Corp |
370 |
- |
$33.96 |
$6,565,000 |
189,354 |
0.05% |
306,000 |
-14,198 |
0.008 |
Railroads |
|
