Rocket


News + Filings
Holdings

Kestra Advisory Services, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
FIRST TRUST EXCHANGE-TRADED FUND VIII QJUNCommon923,383923,38320,545,272,00020,545,272,0000.21  Hist 06/30/2023
FIRST TRUST EXCHANGE TRADED FUND EDOWCommon553,930553,93016,684,372,00016,684,372,0000.17  Hist 06/30/2023
INTERNET GOLD GOLDEN LINES LTD IGLDCommon619,253619,25311,846,310,00011,846,310,0000.12  Hist 06/30/2023
LINDE PLC LINSHS15,64715,6475,962,759,0005,962,759,0000.060.00 Hist 06/30/2023
FS Credit Opportunities Corp. FSCOCommon941,405941,4054,471,678,0004,471,678,0000.04  Hist 06/30/2023
Global X Funds PFFDCommon202,099202,0993,918,700,0003,918,700,0000.04  Hist 06/30/2023
INVESCO EXCH TRADED FD TR II PSCCCommon33,95633,9563,693,055,0003,693,055,0000.04  Hist 06/30/2023
OLD REPUBLIC INTERNATIONAL CORP ORICommon118,855118,8552,991,580,0002,991,580,0000.030.04 Hist 06/30/2023
J P MORGAN EXCHANGE TRADED F JMUBCommon56,15456,1542,820,615,0002,820,615,0000.03  Hist 06/30/2023
C3.ai, Inc. AICL A64,46064,4602,348,278,0002,348,278,0000.02  Hist 06/30/2023
Global X Funds CHIQCommon113,891113,8912,054,594,0002,054,594,0000.02  Hist 06/30/2023
WisdomTree Trust SHAGCommon41,91441,9141,954,450,0001,954,450,0000.02  Hist 06/30/2023
iSHARES TRUST QLTACommon37,41437,4141,765,193,0001,765,193,0000.02  Hist 06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII QDECCommon78,73778,7371,762,921,0001,762,921,0000.02  Hist 06/30/2023
Veritex Holdings, Inc. VBTXCOM91,80891,8081,646,117,0001,646,117,0000.020.17 Hist 06/30/2023
Integer Holdings Corp ITGRCOMMON18,31218,3121,622,626,0001,622,626,0000.02  Hist 06/30/2023
TRINITY INDUSTRIES INC TRNCommon62,87162,8711,616,413,0001,616,413,0000.02  Hist 06/30/2023
THOMSON REUTERS CORP /CAN/ TRICommon11,66711,6671,574,345,0001,574,345,0000.02  Hist 06/30/2023
BNY Mellon ETF Trust BKLCCommon18,05518,0551,505,065,0001,505,065,0000.02  Hist 06/30/2023
Arcosa, Inc. ACACommon19,49819,4981,477,363,0001,477,363,0000.010.04 Hist 06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV FSIGCommon75,42875,4281,404,469,0001,404,469,0000.01  Hist 06/30/2023
Little Harbor Advisors, LLC MSTBCommon49,59349,5931,352,401,0001,352,401,0000.01  Hist 06/30/2023
DIREXION SHS ETF TR NAS100 EQL WGT QQQESTOCK15,76415,7641,213,513,0001,213,513,0000.01  Hist 06/30/2023
J P MORGAN EXCHANGE TRADED F JCPBCommon21,85221,8521,017,866,0001,017,866,0000.01  Hist 06/30/2023
GE HealthCare Technologies Inc. GEHCCommon11,13911,139904,932,000904,932,0000.01  Hist 06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN CPStock10,96310,963885,482,000885,482,0000.010.00 Hist 06/30/2023
AGF INVTS TR BTALCommon46,11146,111865,042,000865,042,0000.01  Hist 06/30/2023
RBB FUND, INC. TMFCCommon21,10621,106859,858,000859,858,0000.01  Hist 06/30/2023
VanEck ETF Trust REMXCommon9,0189,018749,937,000749,937,0000.01  Hist 06/30/2023
Spotify Technology S.A. SPOTCOM4,6464,646745,915,000745,915,0000.010.00 Hist 06/30/2023
Shockwave Medical, Inc. SWAVCommon2,5902,590739,212,000739,212,0000.010.01 Hist 06/30/2023
NUVEEN FLOATING RATE INCOME FUND JFRCommon89,26189,261704,269,000704,269,0000.01  Hist 06/30/2023
Invesco Exchange-Traded Fund Trust II PXHExchange Traded Fund33,45033,450623,508,000623,508,0000.01  Hist 06/30/2023
WisdomTree Trust DDWMCommon19,43519,435607,344,000607,344,0000.01  Hist 06/30/2023
Assertio Holdings, Inc. ASRTCOM NEW110,170110,170597,121,000597,121,0000.010.20 Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy