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
Victory Portfolios II	CDC	Common	80,188	-75,298	4,618,829,000	-4,806,750,000	0.16		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	122,564	-90,642	6,145,359,000	-4,583,166,000	0.21		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	173,119	-117,891	5,887,777,000	-4,443,066,000	0.20		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	280,411	-106,193	13,207,358,000	-4,139,543,000	0.45		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	319,489	-89,059	16,463,268,000	-3,960,054,000	0.56		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FJUN	Common	82,426	-97,476	3,415,733,000	-3,470,124,000	0.12		Hist	06/30/2023
iSHARES TRUST	STIP	Common	103,484	-24,820	10,100,038,000	-2,631,587,000	0.35		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	189,166	-44,914	9,515,050,000	-2,247,491,000	0.33		Hist	06/30/2023
FTGC	FTGC	COM	106,958	-76,758	2,435,434,000	-1,880,048,000	0.08		Hist	06/30/2023
TARGET CORP	TGT	Common	33,856	-2,898	4,465,606,000	-1,622,028,000	0.15	0.01	Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	18,205	-54,185	524,122,000	-1,591,836,000	0.02		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXH	Common	4,695	-11,940	508,515,000	-1,280,210,000	0.02		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	29,428	-9,613	6,641,900,000	-1,165,128,000	0.23	0.01	Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXZ	Common	40,307	-15,629	2,587,306,000	-1,066,457,000	0.09		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FUMB	Common	34,045	-49,597	680,219,000	-989,692,000	0.02		Hist	06/30/2023
iSHARES TRUST	HYG	Common	21,740	-11,535	1,632,022,000	-881,882,000	0.06		Hist	06/30/2023
DIREXION SHS ETF TR DAILY GOLD MINER	COM	Common	96,677	-23,630	2,845,204,000	-844,607,000	0.10		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FOCT	Common	18,273	-22,785	689,601,000	-749,482,000	0.02		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	78,838	-4,536	5,450,071,000	-745,453,000	0.19	0.01	Hist	06/30/2023
LMBS	LMBS	Common Stock	238,833	-14,050	11,385,169,000	-720,332,000	0.39		Hist	06/30/2023
Paramount Global	VIACP	Common	86,739	-2,450	1,965,506,000	-704,813,000	0.07		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	17,055	-34	2,895,598,000	-700,859,000	0.10	0.01	Hist	06/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	33,839	-26,014	913,653,000	-680,231,000	0.03		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	303,513	-10,165	18,031,707,000	-635,260,000	0.62		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	209,449	-14,470	15,725,431,000	-607,257,000	0.54		Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	22,289	-35,362	374,455,000	-543,932,000	0.01	0.00	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	8,191	-5,503	483,679,000	-527,596,000	0.02		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	254,317	-2,110	9,458,049,000	-514,394,000	0.32	0.01	Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	19,300	-4,390	1,864,380,000	-483,742,000	0.06		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	XMLV	Common	12,935	-8,956	669,386,000	-477,694,000	0.02		Hist	06/30/2023
FIDELITY FREEDOM 2020	FVAL	Common	58,809	-14,623	2,887,522,000	-472,744,000	0.10		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	83,471	-25,154	1,437,371,000	-464,648,000	0.05	0.00	Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	26,820	-16,984	702,952,000	-463,986,000	0.02	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	64,628	-645	11,521,234,000	-438,085,000	0.39		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	17,604	-827	2,052,626,000	-432,479,000	0.07	0.00	Hist	06/30/2023
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