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
AMAZON COM INC	AMZN	Common	17,206	-324	57,372,000	-57,529,628,000	2.75	0.00	Hist	12/31/2021
FIRST TR VALUE LINE DIVID IN	FVD	SHS	391,127	-120,224	16,834,000	-20,028,166,000	0.81		Hist	12/31/2021
VERIZON COMMUNICATIONS INC	VZ	Common	194,068	-26,540	10,084,000	-11,904,916,000	0.48	0.00	Hist	12/31/2021
iSHARES TRUST	IJR	S&P SMLCAP 600	96,145	-2,057	11,010,000	-10,711,990,000	0.53		Hist	12/31/2021
EA Series Trust	WIZ	Common	261,031	-3,687	9,627,000	-9,188,373,000	0.46		Hist	12/31/2021
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	48,603	-1,040	8,888,000	-9,044,112,000	0.43		Hist	12/31/2021
Salesforce, Inc.	CRM	Common	31,913	-318	8,110,000	-8,733,890,000	0.39	0.00	Hist	12/31/2021
UNITED PARCEL SERVICE INC	UPS	Common	46,284	-288	9,920,000	-8,471,080,000	0.47		Hist	12/31/2021
AMGEN INC	AMGN	Common	39,722	-100	8,936,000	-8,459,064,000	0.43	0.01	Hist	12/31/2021
ADVANCED MICRO DEVICES INC	AMD	Common	70,993	-9,347	10,216,000	-8,256,784,000	0.49	0.01	Hist	12/31/2021
iSHARES TRUST	IEF	OPTION	57,649	-1,834	6,630,000	-6,847,370,000	0.32		Hist	12/31/2021
VANGUARD INDEX FUNDS	VB	ETF	30,327	-580	6,854,000	-6,751,146,000	0.33		Hist	12/31/2021
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	100,352	-6,703	6,104,000	-6,567,896,000	0.29		Hist	12/31/2021
FIRST TR LRG CP GRWTH ALPHAD	FTC	COM SHS	44,205	-13,009	5,316,000	-6,350,684,000	0.25		Hist	12/31/2021
CVS HEALTH Corp	CVS	Common	72,210	-2,056	7,449,000	-6,294,551,000	0.36	0.01	Hist	12/31/2021
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	106,164	-486	5,650,000	-5,705,350,000	0.27		Hist	12/31/2021
iSHARES TRUST	ISTB	Common	101,794	-7,327	5,133,000	-5,567,867,000	0.25		Hist	12/31/2021
Blackstone Inc.	BX	Stock	43,335	-2,160	5,607,000	-5,287,393,000	0.27	0.01	Hist	12/31/2021
KIMBERLY CLARK CORP	KMB	Common	27,927	-10,203	3,991,000	-5,046,009,000	0.19	0.01	Hist	12/31/2021
QUALCOMM INC/DE	QCOM	Common	38,155	-327	6,977,000	-4,956,023,000	0.33	0.00	Hist	12/31/2021
NEXPOINT CR STRATEGIES FD	NHF	COM NEW	278,943	-25,116	3,788,000	-4,225,212,000	0.18		Hist	12/31/2021
AUTOZONE INC	AZO	Common	2,413	-19	5,059,000	-4,124,941,000	0.24	0.01	Hist	12/31/2021
VANGUARD INDEX FDS MID CAP	VO	STOCK	14,904	-2,128	3,797,000	-4,029,203,000	0.18		Hist	12/31/2021
INVESCO EXCH TRADED FD TR II	VRP	Common	144,594	-2,981	3,748,000	-3,865,252,000	0.18		Hist	12/31/2021
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	37,423	-7,825	3,041,000	-3,725,959,000	0.15		Hist	12/31/2021
WELLS FARGO & COMPANY/MN	WFC	Common	68,809	-10,643	3,301,000	-3,683,699,000	0.16	0.00	Hist	12/31/2021
FORD MOTOR CO	F	Common	223,933	-18,785	4,651,000	-3,432,349,000	0.22	0.01	Hist	12/31/2021
SOUTHERN CO	SOLN	Stock	65,014	-1,992	3,495,000	-3,414,505,000	0.17		Hist	12/31/2021
Accenture plc	ACN	COM	9,291	-1,213	3,852,000	-3,357,148,000	0.18	0.00	Hist	12/31/2021
ProShares Trust II	VIXY	Common	100,044	-39,927	1,518,000	-3,189,482,000	0.07	0.06	Hist	12/31/2021
COMCAST CORP	CMCSA	Common	56,154	-539	2,826,000	-3,168,174,000	0.14		Hist	12/31/2021
Palantir Technologies Inc.	PLTR	CL A	77,686	-43,169	1,415,000	-2,903,585,000	0.07		Hist	12/31/2021
VERU INC.	VERU	Common	317,768	-17,800	1,872,000	-2,860,128,000	0.09	0.40	Hist	12/31/2021
GILEAD SCIENCES, INC.	GILD	Common	27,056	-13,479	1,965,000	-2,829,035,000	0.09	0.00	Hist	12/31/2021
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	16,963	-1,467	2,015,000	-2,726,985,000	0.10		Hist	12/31/2021
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