KESTRA PRIVATE WEALTH SERVICES, LLC [Rocket]

Holdings

KESTRA PRIVATE WEALTH SERVICES, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	764,235	-19,227	133,443,000,000	133,303,881,000	6.62	0.00	Hist	03/31/2022
AMAZON COM INC	AMZN	Common	17,134	-72	55,855,000,000	55,797,628,000	2.77	0.00	Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	166,754	627	51,412,000,000	51,356,128,000	2.55	0.00	Hist	03/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	88,660	335	31,289,000,000	31,262,591,000	1.55		Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	8,083	81	22,482,000,000	22,458,818,000	1.12	0.00	Hist	03/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	37,853	-33	21,798,000,000	21,776,492,000	1.08	0.01	Hist	03/31/2022
NVIDIA CORP	NVDA	Common	75,756	4,632	20,671,000,000	20,650,082,000	1.03		Hist	03/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	49,444	9,414	17,925,000,000	17,909,074,000	0.89		Hist	03/31/2022
VISA INC.	V	CL A	79,177	-2,420	17,559,000,000	17,541,317,000	0.87		Hist	03/31/2022
Tesla, Inc.	TSLA	COM	16,121	168	17,372,000,000	17,355,142,000	0.86	0.00	Hist	03/31/2022
Meta Platforms, Inc.	FB	Common	74,091	2,462	16,475,000,000	16,450,907,000	0.82		Hist	03/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	36,207	4,255	16,353,000,000	16,337,824,000	0.81		Hist	03/31/2022
Alphabet Inc.	GOOG	COM	5,770	876	16,115,000,000	16,100,837,000	0.80	0.00	Hist	03/31/2022
iSHARES TRUST	IVV	Common	35,499	-5,262	16,105,000,000	16,085,558,000	0.80		Hist	03/31/2022
iSHARES TRUST	MTUM	Common	92,723	14,385	15,603,000,000	15,588,757,000	0.77		Hist	03/31/2022
AbbVie Inc.	ABBV	COM	95,032	4,194	15,406,000,000	15,393,700,000	0.76	0.01	Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	Common	112,645	1,118	15,356,000,000	15,338,340,000	0.76	0.00	Hist	03/31/2022
DGROYAL, LLC	DGRO	ETF	267,626	-11,673	14,294,000,000	14,278,477,000	0.71		Hist	03/31/2022
JOHNSON & JOHNSON	JNJ	Common	78,318	-5,399	13,880,000,000	13,865,678,000	0.69	0.00	Hist	03/31/2022
VANGUARD INDEX FUNDS	VTI	Common	60,397	1,351	13,751,000,000	13,736,744,000	0.68		Hist	03/31/2022
FIRST TR VALUE LINE DIVID IN	FVD	SHS	313,657	-77,470	13,268,000,000	13,251,166,000	0.66		Hist	03/31/2022
HOME DEPOT, INC.	HD	Common	43,128	-1,664	12,909,000,000	12,890,411,000	0.64	0.00	Hist	03/31/2022
PROCTER & GAMBLE Co	PG	Common	84,351	1,270	12,889,000,000	12,875,410,000	0.64	0.00	Hist	03/31/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	29,774	-2,394	12,361,000,000	12,346,957,000	0.61		Hist	03/31/2022
Victory Portfolios II	CDC	Common	165,007	29,784	11,857,000,000	11,847,588,000	0.59		Hist	03/31/2022
VANGUARD INDEX FUNDS	VTV	Common	78,997	18,680	11,674,000,000	11,665,127,000	0.58		Hist	03/31/2022
LOCKHEED MARTIN CORP	LMT	Common	26,282	-703	11,601,000,000	11,591,409,000	0.58	0.01	Hist	03/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	281,415	7,660	11,600,000,000	11,587,821,000	0.58	0.00	Hist	03/31/2022
Walt Disney Co	DIS	Common	83,897	-2,760	11,507,000,000	11,493,578,000	0.57	0.00	Hist	03/31/2022
CHEVRON CORP	CVX	Common	69,808	-2,806	11,367,000,000	11,358,479,000	0.56	0.00	Hist	03/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	231,146	88,724	11,326,000,000	11,318,624,000	0.56		Hist	03/31/2022
iSHARES TRUST	TLT	OPTION	79,165	-3,680	10,456,000,000	10,443,723,000	0.52		Hist	03/31/2022
iSHARES TRUST	ICSH	Common	207,562	27,626	10,409,000,000	10,399,933,000	0.52		Hist	03/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	202,207	8,139	10,300,000,000	10,289,916,000	0.51	0.00	Hist	03/31/2022
EXXON MOBIL CORP	XOM	Common	122,676	-20,314	10,132,000,000	10,123,250,000	0.50	0.00	Hist	03/31/2022
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