Vice President

0001649451-21-000001.txt : 20210121 0001649451-21-000001.hdr.sgml : 20210121 20210121110652 ACCESSION NUMBER: 0001649451-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210121 DATE AS OF CHANGE: 20210121 EFFECTIVENESS DATE: 20210121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KESTRA PRIVATE WEALTH SERVICES, LLC CENTRAL INDEX KEY: 0001649451 IRS NUMBER: 273523207 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20365 FILM NUMBER: 21540851 BUSINESS ADDRESS: STREET 1: 3570 CARMEL MOUNTAIN RD. SUITE 150 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 800-214-8341 MAIL ADDRESS: STREET 1: 3570 CARMEL MOUNTAIN RD. SUITE 150 CITY: SAN DIEGO STATE: CA ZIP: 92130 FORMER COMPANY: FORMER CONFORMED NAME: Washington Wealth Management, LLC DATE OF NAME CHANGE: 20150729 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001649451 XXXXXXXX 12-31-2020 12-31-2020 KESTRA PRIVATE WEALTH SERVICES, LLC

3570 CARMEL MOUNTAIN RD. SUITE 150 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-20365 N Jennette Schlinke Vice President 737-443-2048 Jennette Schlinke Austin TX 01-21-2021 0 737 1357679000 false INFORMATION TABLE 2 kpws13hq42020.xml NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 10659000 1008415 SH SOLE 0 0 0 APPLE INC COM 037833100 100224000 749504 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 23011000 660489 SH SOLE 0 0 0 VERU INC COM 92536C103 5009000 582486 SH SOLE 0 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 3147000 482734 SH SOLE 0 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 5668000 406000 SH SOLE 0 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 2358000 401000 SH SOLE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1218000 345170 SH SOLE 0 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 6840000 274798 SH SOLE 0 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 2015000 272296 SH SOLE 0 0 0 AT&T INC COM 00206R102 7437000 261043 SH SOLE 0 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 3212000 245785 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 7293000 243268 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 10724000 241249 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 2476000 231219 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4155000 205369 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 1813000 204617 SH SOLE 0 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 5547000 200972 SH SOLE 0 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2466000 200000 SH SOLE 0 0 0 PROSPECT CAP CORP COM 74348T102 1088000 198934 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10325000 177596 SH SOLE 0 0 0 PFIZER INC COM 717081103 6389000 173903 SH SOLE 0 0 0 OXFORD LANE CAP CORP COM 691543102 905000 173626 SH SOLE 0 0 0 ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 5601000 168056 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 6689000 166561 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3991000 153659 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 6823000 153404 SH SOLE 0 0 0 STONE HBR EMERGING MKTS INCO COM 86164T107 1187000 147869 SH SOLE 0 0 0 ALPHA ARCHITECT ETF TR MERLYN AI ETF 02072L805 3876000 141424 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 30863000 139222 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4239000 124668 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6665000 121861 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 6028000 119315 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7309000 118606 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 4547000 111602 SH SOLE 0 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 1541000 109680 SH SOLE 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 3675000 108933 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 7299000 108474 SH SOLE 0 0 0 TIMBERLAND BANCORP INC COM 887098101 2692000 108411 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8500000 102581 SH SOLE 0 0 0 INTEL CORP COM 458140100 4846000 99411 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 12399000 98905 SH SOLE 0 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 369000 98158 SH SOLE 0 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 1176000 96434 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 3981000 95700 SH SOLE 0 0 0 OSI ETF TR OSHARES EUR QLT 67110P506 2340000 93790 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6288000 93780 SH SOLE 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2803000 90259 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8244000 89846 SH SOLE 0 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 4532000 88662 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 2415000 87409 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20027000 87205 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 10193000 86307 SH SOLE 0 0 0 COCA COLA CO COM 191216100 4694000 86229 SH SOLE 0 0 0 MERCK & CO. 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ENERGY CORP COM 91913Y100 1015000 17886 SH SOLE 0 0 0 U S CONCRETE INC COM 90333L201 703000 17850 SH SOLE 0 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 316000 17817 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 452000 17737 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 619000 17628 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 737000 17611 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 1194000 17606 SH SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 71000 17600 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 500000 17367 SH SOLE 0 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 88000 17338 SH SOLE 0 0 0 GENIUS BRANDS INTL INC COM 37229T301 24000 17300 SH SOLE 0 0 0 CHEWY INC CL A 16679L109 1596000 17283 SH SOLE 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 140000 17100 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 984000 16974 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 213000 16964 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 2831000 16952 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 991000 16929 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 892000 16743 SH SOLE 0 0 0 CARLYLE GROUP INC COM 14316J108 526000 16738 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 1954000 16708 SH SOLE 0 0 0 PCM FD INC COM 69323T101 179000 16677 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 778000 16642 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5869000 16507 SH SOLE 0 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 195000 16500 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1187000 16498 SH SOLE 0 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 396000 16254 SH SOLE 0 0 0 M D C HLDGS INC COM 552676108 805000 16209 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 53060000 16148 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 400000 15924 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 1439000 15893 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 965000 15789 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3244000 15723 SH SOLE 0 0 0 TARGET CORP COM 87612E106 2699000 15525 SH SOLE 0 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1279000 15437 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 1329000 15436 SH SOLE 0 0 0 AZUL S A SPONSR ADR PFD 05501U106 351000 15402 SH SOLE 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2120000 15348 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 1827000 15313 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 710000 15302 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1003000 15248 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1434000 15192 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 3187000 15107 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1686000 14900 SH SOLE 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 801000 14836 SH SOLE 0 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 348000 14826 SH SOLE 0 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 179000 14825 SH SOLE 0 0 0 BLACKBERRY LTD COM 09228F103 98000 14730 SH SOLE 0 0 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 102000 14692 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 3396000 14667 SH SOLE 0 0 0 AFLAC INC COM 001055102 644000 14640 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1180000 14561 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2354000 14549 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 665000 14404 SH SOLE 0 0 0 TOTAL SE SPONSORED ADS 89151E109 614000 14394 SH SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 334000 14366 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2368000 14359 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1554000 14266 SH SOLE 0 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 739000 14243 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 750000 14113 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 4243000 14022 SH SOLE 0 0 0 GREAT PANTHER MNG LTD COM 39115V101 12000 14000 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 432000 13845 SH 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12544 SH SOLE 0 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 170000 12535 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 100000 12486 SH SOLE 0 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 248000 12365 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 127000 12358 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 857000 12348 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3122000 12345 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 256000 12344 SH SOLE 0 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 54000 12309 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3988000 12289 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 534000 12250 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 902000 12178 SH SOLE 0 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 95000 12170 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1157000 12137 SH SOLE 0 0 0 GABELLI UTIL TR COM 36240A101 97000 12010 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 1824000 12004 SH SOLE 0 0 0 FLUENT INC COM 34380C102 68000 12000 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 360000 11967 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 244000 11955 SH SOLE 0 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 763000 11934 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 251000 11900 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM 156700106 115000 11840 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 1918000 11789 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3036000 11702 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 721000 11644 SH SOLE 0 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 163000 11528 SH SOLE 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 251000 11500 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 874000 11498 SH SOLE 0 0 0 EBAY INC. 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173000 10222 SH SOLE 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 485000 10221 SH SOLE 0 0 0 KKR & CO INC COM 48251W104 403000 10151 SH SOLE 0 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 736000 10090 SH SOLE 0 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 69000 10049 SH SOLE 0 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 272000 10000 SH SOLE 0 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 107000 10000 SH SOLE 0 0 0 POWERFLEET INC COM 73931J109 72000 10000 SH SOLE 0 0 0 SOLITARIO ZINC CORP COM 8342EP107 6000 10000 SH SOLE 0 0 0 EDISON INTL COM 281020107 616000 9997 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 374000 9962 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 339000 9770 SH SOLE 0 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 265000 9738 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 1443000 9730 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 936000 9642 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 478000 9621 SH SOLE 0 0 0 FIRST TR 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215000 7527 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 670000 7510 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 445000 7363 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 1096000 7328 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 1054000 7312 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 304000 7289 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 917000 7236 SH SOLE 0 0 0 OSI ETF TR OSHARES US QUALT 67110P407 274000 7222 SH SOLE 0 0 0 WINNEBAGO INDS INC COM 974637100 451000 7169 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 364000 7084 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 503000 6978 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 936000 6843 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 11833000 6815 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1482000 6789 SH SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 219000 6572 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 236000 6540 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 246000 6532 SH SOLE 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 374000 6501 SH SOLE 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 1608000 6469 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 453000 6447 SH SOLE 0 0 0 SYSCO CORP COM 871829107 472000 6443 SH SOLE 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 211000 6376 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1015000 6318 SH SOLE 0 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 596000 6201 SH SOLE 0 0 0 CHURCH & DWIGHT INC COM 171340102 534000 6153 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 1592000 6124 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 951000 6118 SH SOLE 0 0 0 VEREIT INC COM 92339V308 229000 6110 SH SOLE 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 715000 6000 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 826000 5982 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 667000 5974 SH SOLE 0 0 0 GOODRX HLDGS INC COM CL A 38246G108 252000 5950 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 493000 5925 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 603000 5894 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 894000 5864 SH SOLE 0 0 0 MODERNA INC COM 60770K107 644000 5796 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 401000 5720 SH SOLE 0 0 0 DEXCOM INC COM 252131107 2073000 5713 SH SOLE 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 368000 5665 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 350000 5652 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 377000 5646 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 470000 5482 SH SOLE 0 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2693000 5414 SH SOLE 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 837000 5404 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 582000 5395 SH SOLE 0 0 0 RPM INTL INC COM 749685103 484000 5353 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 212000 5346 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 453000 5327 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 215000 5323 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 233000 5290 SH SOLE 0 0 0 BANK HAWAII CORP COM 062540109 405000 5273 SH SOLE 0 0 0 NEW YORK TIMES CO CL A 650111107 270000 5241 SH SOLE 0 0 0 KELLOGG CO COM 487836108 320000 5198 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 477000 5163 SH SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 227000 5162 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 894000 5127 SH SOLE 0 0 0 DEERE & CO COM 244199105 1348000 5064 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 586000 5059 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 521000 5007 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 452000 4983 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 519000 4961 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 1750000 4920 SH SOLE 0 0 0 WESTERN DIGITAL CORP. COM 958102105 242000 4885 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 448000 4842 SH SOLE 0 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1052000 4831 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 1166000 4818 SH SOLE 0 0 0 RESMED INC COM 761152107 1009000 4812 SH SOLE 0 0 0 NUCOR CORP COM 670346105 252000 4769 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 1042000 4722 SH SOLE 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 695000 4710 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 310000 4657 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 403000 4564 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 992000 4503 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 581000 4413 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 310000 4358 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 1524000 4345 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 1015000 4300 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 404000 4234 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1951000 4226 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 396000 4198 SH SOLE 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 262000 4175 SH SOLE 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 647000 4136 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 1071000 4116 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 311000 4036 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846 379000 4033 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 906000 4011 SH SOLE 0 0 0 V F CORP COM 918204108 345000 4003 SH SOLE 0 0 0 ANTHEM INC COM 036752103 1244000 3960 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 740000 3942 SH SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 306000 3941 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 365000 3926 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 799000 3924 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 398000 3874 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM 011659109 203000 3846 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 275000 3837 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 422000 3836 SH SOLE 0 0 0 AMEREN CORP COM 023608102 291000 3786 SH SOLE 0 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 594000 3784 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 607000 3775 SH SOLE 0 0 0 DOVER CORP COM 260003108 468000 3761 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 431000 3745 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 363000 3742 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 319000 3734 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 370000 3711 SH SOLE 0 0 0 BEYOND MEAT INC COM 08862E109 463000 3660 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 530000 3657 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 226000 3651 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 214000 3648 SH SOLE 0 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 419000 3610 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 6204000 3566 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 480000 3543 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 355000 3499 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 234000 3491 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 295000 3423 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 776000 3385 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 682000 3376 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 779000 3286 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 689000 3280 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 252000 3253 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 202000 3251 SH SOLE 0 0 0 AEROVIRONMENT INC COM 008073108 286000 3246 SH SOLE 0 0 0 COMMERCE BANCSHARES INC COM 200525103 211000 3202 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 277000 3164 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 563000 3162 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 222000 3114 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 215000 3084 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 265000 3045 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 540000 3027 SH SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 398000 2993 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 307000 2956 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 358000 2939 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 251000 2926 SH SOLE 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 339000 2920 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 766000 2917 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 760000 2904 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 1023000 2894 SH SOLE 0 0 0 CUMMINS INC COM 231021106 647000 2877 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 420000 2874 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 966000 2852 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 452000 2835 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 344000 2811 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 242000 2748 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 969000 2741 SH SOLE 0 0 0 BAIDU INC SPON ADR REP A 056752108 592000 2695 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 729000 2689 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 269000 2674 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 401000 2633 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 357000 2600 SH SOLE 0 0 0 XILINX INC COM 983919101 369000 2600 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 3023000 2599 SH SOLE 0 0 0 AXON ENTERPRISE INC COM 05464C101 318000 2568 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 273000 2549 SH SOLE 0 0 0 CHEGG INC COM 163092109 231000 2546 SH SOLE 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 378000 2545 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 890000 2518 SH SOLE 0 0 0 SONY CORP SPONSORED ADR 835699307 253000 2513 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 295000 2511 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 270000 2483 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 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0 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 273000 1750 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 233000 1746 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 346000 1720 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 343000 1703 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 409000 1644 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 302000 1576 SH SOLE 0 0 0 EQUINIX INC COM 29444U700 1088000 1554 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 669000 1481 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 225000 1458 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 591000 1410 SH SOLE 0 0 0 HUMANA INC COM 444859102 546000 1344 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 590000 1217 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 864000 1188 SH SOLE 0 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 343000 1185 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 204000 1182 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 603000 1102 SH SOLE 0 0 0 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