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
VANGUARD WHITEHALL FUNDS	VIGI	Common	46,729	46,729	3,508,881,000	3,508,881,000	0.12		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	42,598	42,598	2,233,413,000	2,233,413,000	0.08		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	30,287	30,287	1,308,398,000	1,308,398,000	0.04		Hist	06/30/2023
abrdn Precious Metals Basket ETF Trust	GLTR	Common	13,167	13,167	1,142,369,000	1,142,369,000	0.04	0.12	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	14,928	14,928	1,084,071,000	1,084,071,000	0.04		Hist	06/30/2023
iSHARES TRUST	TFLO	Common	19,737	19,737	1,000,074,000	1,000,074,000	0.03		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FDEV	Common	30,934	30,934	802,898,000	802,898,000	0.03		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	DALI	Common	26,563	26,563	686,919,000	686,919,000	0.02		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FSIG	Common	34,804	34,804	648,050,000	648,050,000	0.02		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	KBWD	Common	38,498	38,498	601,724,000	601,724,000	0.02		Hist	06/30/2023
VanEck ETF Trust	HYD	Common	11,449	11,449	587,792,000	587,792,000	0.02		Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	1,700	1,700	572,883,000	572,883,000	0.02	0.00	Hist	06/30/2023
WASHINGTON TRUST BANCORP INC	WASH	COM	20,412	20,412	547,246,000	547,246,000	0.02	0.12	Hist	06/30/2023
Pacer Funds Trust	PSFF	Common	21,421	21,421	521,173,000	521,173,000	0.02		Hist	06/30/2023
iSHARES TRUST	UAE	Common	19,856	19,856	472,573,000	472,573,000	0.02		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PBJ	Common	9,917	9,917	450,728,000	450,728,000	0.02		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	ROBT	Common	9,781	9,781	446,698,000	446,698,000	0.02		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	5,274	5,274	425,981,000	425,981,000	0.01	0.00	Hist	06/30/2023
DBX ETF TRUST	DBEF	Common	11,538	11,538	408,099,000	408,099,000	0.01		Hist	06/30/2023
EQUISHARES CORPORATION	AOR	Common	7,628	7,628	392,461,000	392,461,000	0.01		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	2,779	2,779	374,804,000	374,804,000	0.01		Hist	06/30/2023
iSHARES TRUST	IBDR	Common	15,405	15,405	361,555,000	361,555,000	0.01		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	2,673	2,673	360,695,000	360,695,000	0.01		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	3,217	3,217	355,414,000	355,414,000	0.01		Hist	06/30/2023
iShares, Inc.	PICK	Common	8,657	8,657	350,262,000	350,262,000	0.01		Hist	06/30/2023
LINCOLN NATIONAL CORP	LNC	Common	13,253	13,253	341,397,000	341,397,000	0.01	0.01	Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	2,997	2,997	310,909,000	310,909,000	0.01	0.00	Hist	06/30/2023
SPDR SERIES TRUST	PSK	Common	9,250	9,250	309,598,000	309,598,000	0.01		Hist	06/30/2023
Mobileye Global Inc.	MBLY	Common	7,725	7,725	296,795,000	296,795,000	0.01	0.01	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PEY	Common	15,008	15,008	288,454,000	288,454,000	0.01		Hist	06/30/2023
ROKU, INC	ROKU	Common	4,367	4,367	279,313,000	279,313,000	0.01		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	3,665	3,665	274,692,000	274,692,000	0.01		Hist	06/30/2023
Global X Funds	LIT	Common	4,202	4,202	273,214,000	273,214,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	5,834	5,834	267,722,000	267,722,000	0.01		Hist	06/30/2023
iSHARES TRUST	BGRN	Common	5,679	5,679	264,279,000	264,279,000	0.01		Hist	06/30/2023
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