$185 Million is the total value of Key FInancial Inc's 1157 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,894,000 | -18.6% | 100,007 | +2.3% | 7.52% | -11.3% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $7,889,000 | -5.9% | 188,681 | +9.4% | 4.27% | +2.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $7,259,000 | -11.2% | 99,094 | +1.0% | 3.93% | -3.2% |
| MSFT | Buy | MICROSOFT CORP | $6,814,000 | -11.3% | 26,250 | +5.3% | 3.69% | -3.4% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $6,568,000 | +39.8% | 209,711 | +77.3% | 3.56% | +52.3% |
| DIS | Buy | DISNEY WALT CO | $4,544,000 | -29.4% | 47,261 | +0.7% | 2.46% | -23.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,439,000 | +8.4% | 39,279 | +2.2% | 1.86% | +18.1% |
| AMZN | Buy | AMAZON COM INC | $3,322,000 | -31.4% | 30,319 | +1941.7% | 1.80% | -25.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,510,000 | -11.7% | 31,131 | +5.5% | 1.36% | -3.8% |
| PFE | Buy | PFIZER INC | $2,164,000 | +2.9% | 41,371 | +1.8% | 1.17% | +12.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,038,000 | -8.3% | 17,870 | +9.6% | 1.10% | -0.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,945,000 | -5.6% | 27,381 | +11.3% | 1.05% | +2.8% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,686,000 | +64.2% | 78,033 | +80.6% | 0.91% | +79.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,492,000 | -14.7% | 21,449 | +2.1% | 0.81% | -7.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,422,000 | -3.7% | 23,052 | +15.8% | 0.77% | +4.9% |
| HD | Buy | HOME DEPOT INC | $1,415,000 | -5.6% | 5,069 | +1.2% | 0.77% | +2.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,198,000 | +62.3% | 34,648 | +81.4% | 0.65% | +76.8% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,083,000 | +15.0% | 22,831 | +23.9% | 0.59% | +25.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,061,000 | -17.0% | 488 | +6.1% | 0.58% | -9.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,007,000 | +145.0% | 16,562 | +207.6% | 0.54% | +167.2% |
| ABBV | Buy | ABBVIE INC | $997,000 | -4.0% | 6,484 | +1.2% | 0.54% | +4.7% |
| PEP | Buy | PEPSICO INC | $889,000 | +2.1% | 5,250 | +0.9% | 0.48% | +11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $818,000 | -16.4% | 2,946 | +6.2% | 0.44% | -9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $726,000 | -16.5% | 333 | +7.1% | 0.39% | -9.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $630,000 | +15.2% | 6,520 | +39.9% | 0.34% | +25.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $628,000 | -11.7% | 3,665 | +5.8% | 0.34% | -3.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $619,000 | -3.6% | 6,636 | +11.5% | 0.34% | +5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $615,000 | +41.1% | 1,612 | +66.9% | 0.33% | +53.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $615,000 | +10.0% | 8,118 | +15.4% | 0.33% | +19.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $601,000 | -3.7% | 2,129 | +23.6% | 0.32% | +4.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $574,000 | +47.9% | 7,949 | +61.5% | 0.31% | +61.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $571,000 | -16.4% | 1,743 | +6.3% | 0.31% | -8.8% |
| KO | Buy | COCA COLA CO | $565,000 | +6.0% | 8,777 | +2.1% | 0.31% | +15.5% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $551,000 | – | 17,351 | +100.0% | 0.30% | – | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $513,000 | +3.0% | 7,949 | +23.3% | 0.28% | +12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $510,000 | +4.1% | 9,868 | +2.5% | 0.28% | +13.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $496,000 | +13.0% | 3,621 | +1.6% | 0.27% | +23.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $469,000 | -14.3% | 4,421 | +1.1% | 0.25% | -6.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $447,000 | +22.8% | 3,710 | +30.4% | 0.24% | +33.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $438,000 | +23.4% | 1,910 | +44.4% | 0.24% | +34.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $435,000 | +7.7% | 5,662 | +2.3% | 0.24% | +17.4% |
| AMGN | Buy | AMGEN INC | $431,000 | +2.1% | 1,757 | +0.7% | 0.23% | +11.0% |
| NEE | Buy | NEXTERA ENERGY INC | $420,000 | +5.3% | 5,213 | +10.6% | 0.23% | +14.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $410,000 | -13.0% | 1,822 | +11.2% | 0.22% | -5.1% |
| UNP | Buy | UNION PAC CORP | $404,000 | -19.0% | 1,876 | +2.6% | 0.22% | -11.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $400,000 | +3.9% | 1,548 | +1.0% | 0.22% | +13.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $395,000 | -6.0% | 8,116 | +7.3% | 0.21% | +2.4% |
| TSLA | Buy | TESLA INC | $379,000 | -27.0% | 556 | +15.4% | 0.20% | -20.5% |
| CTVA | Buy | CORTEVA INC | $374,000 | -3.6% | 6,916 | +2.5% | 0.20% | +5.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $373,000 | +26.9% | 17,583 | +27.2% | 0.20% | +38.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $361,000 | -10.0% | 1,134 | +1.2% | 0.20% | -2.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $339,000 | +10.1% | 4,668 | +15.8% | 0.18% | +20.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $331,000 | -6.8% | 7,994 | +3.9% | 0.18% | +1.7% |
| LOW | Buy | LOWES COS INC | $308,000 | -11.2% | 1,735 | +1.0% | 0.17% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW | $303,000 | -5.3% | 2,070 | +5.2% | 0.16% | +3.1% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $298,000 | – | 5,953 | +100.0% | 0.16% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $293,000 | +876.7% | 10,282 | +1009.2% | 0.16% | +960.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $286,000 | +70.2% | 2,056 | +90.4% | 0.16% | +86.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $281,000 | +15.6% | 1,992 | +6.4% | 0.15% | +25.6% |
| VOO | Buy | VANGUARD INDEX FDS | $279,000 | +179.0% | 796 | +230.3% | 0.15% | +202.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $272,000 | -4.2% | 496 | +3.3% | 0.15% | +4.3% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $272,000 | +5.0% | 10,915 | +4.9% | 0.15% | +14.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $262,000 | +16.4% | 12,597 | +18.0% | 0.14% | +26.8% |
| EFV | Buy | ISHARES TReafe value etf | $261,000 | -11.8% | 5,999 | +1.8% | 0.14% | -4.1% |
| INTC | Buy | INTEL CORP | $235,000 | -21.1% | 6,459 | +7.5% | 0.13% | -14.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $230,000 | +3.6% | 3,640 | +3.1% | 0.12% | +13.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $225,000 | +12.5% | 2,258 | +5.9% | 0.12% | +23.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $226,000 | +22.2% | 5,036 | +44.6% | 0.12% | +32.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $218,000 | -9.2% | 448 | +7.7% | 0.12% | -0.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $215,000 | -6.5% | 3,642 | +9.9% | 0.12% | +1.8% |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $212,000 | -9.4% | 2,363 | +0.1% | 0.12% | -0.9% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $205,000 | -8.5% | 3,505 | +0.9% | 0.11% | 0.0% |
| AFL | Buy | AFLAC INC | $203,000 | -12.5% | 3,611 | +0.0% | 0.11% | -4.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $203,000 | +1745.5% | 3,234 | +2070.5% | 0.11% | +2100.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $196,000 | +335.6% | 1,744 | +422.2% | 0.11% | +381.8% |
| HPQ | Buy | HP INC | $194,000 | -11.8% | 6,088 | +0.4% | 0.10% | -3.7% |
| LLY | Buy | LILLY ELI & CO | $192,000 | +33.3% | 590 | +17.3% | 0.10% | +44.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $191,000 | +15.8% | 4,508 | +36.2% | 0.10% | +25.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $188,000 | +4.4% | 1,451 | +10.3% | 0.10% | +14.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $189,000 | +13.9% | 6,546 | +35.5% | 0.10% | +22.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $185,000 | -4.6% | 5,103 | +10.9% | 0.10% | +4.2% |
| WMT | Buy | WALMART INC | $172,000 | -14.0% | 1,403 | +4.6% | 0.09% | -6.1% |
| NVDA | Buy | NVIDIA CORPORATION | $168,000 | -30.3% | 1,160 | +31.2% | 0.09% | -24.2% |
| CZFS | New | CITIZENS FINANCIAL SERVS INC | $166,000 | – | 2,484 | +100.0% | 0.09% | – |
| TRND | New | PACER FDS TRtrendpilot fd | $165,000 | – | 6,022 | +100.0% | 0.09% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $159,000 | +1.9% | 2,454 | +9.8% | 0.09% | +10.3% |
| HES | Buy | HESS CORP | $154,000 | +2.7% | 1,462 | +4.5% | 0.08% | +10.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $153,000 | -15.0% | 4,808 | +2.2% | 0.08% | -6.7% |
| IQLT | New | ISHARES TRmsci intl qualty | $154,000 | – | 4,982 | +100.0% | 0.08% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $149,000 | -12.4% | 2,345 | +2.4% | 0.08% | -3.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $148,000 | -13.5% | 2,706 | +5.0% | 0.08% | -5.9% |
| MMM | Buy | 3M CO | $145,000 | -9.9% | 1,130 | +4.4% | 0.08% | -1.2% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $144,000 | – | 2,242 | +100.0% | 0.08% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $142,000 | +17.4% | 1,776 | +51.0% | 0.08% | +28.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $128,000 | -2.3% | 795 | +11.5% | 0.07% | +6.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $123,000 | +44.7% | 6,011 | +47.4% | 0.07% | +59.5% |
| WFC | Buy | WELLS FARGO CO NEW | $124,000 | -1.6% | 3,102 | +19.4% | 0.07% | +6.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $118,000 | +84.4% | 593 | +121.3% | 0.06% | +100.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $116,000 | +16.0% | 2,380 | +24.9% | 0.06% | +26.0% |
| DVY | Buy | ISHARES TRselect divid etf | $111,000 | 0.0% | 928 | +7.2% | 0.06% | +9.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $105,000 | -13.9% | 2,729 | +0.1% | 0.06% | -6.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $105,000 | +50.0% | 591 | +88.8% | 0.06% | +62.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $104,000 | -20.6% | 2,272 | +0.4% | 0.06% | -13.8% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $102,000 | -8.9% | 2,050 | +7.9% | 0.06% | -1.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $99,000 | +482.4% | 1,548 | +610.1% | 0.05% | +575.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $99,000 | +1000.0% | 2,830 | +1069.4% | 0.05% | +1250.0% |
| MET | Buy | METLIFE INC | $97,000 | +22.8% | 1,526 | +35.5% | 0.05% | +35.9% |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $98,000 | 0.0% | 5,918 | +7.2% | 0.05% | +8.2% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $94,000 | +80.8% | 3,576 | +112.7% | 0.05% | +96.2% |
| New | RBB FD INCmotley fool gbl | $93,000 | – | 3,975 | +100.0% | 0.05% | – | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $93,000 | – | 2,346 | +100.0% | 0.05% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $89,000 | -15.2% | 1,684 | +0.2% | 0.05% | -7.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $89,000 | +15.6% | 1,054 | +44.0% | 0.05% | +26.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $89,000 | -4.3% | 951 | +2.4% | 0.05% | +4.3% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $86,000 | – | 1,842 | +100.0% | 0.05% | – |
| New | RBB FD INCmotley fool mid | $85,000 | – | 3,954 | +100.0% | 0.05% | – | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $85,000 | -7.6% | 403 | +6.1% | 0.05% | 0.0% |
| LUMO | New | LUMOS PHARMA INC | $84,000 | – | 10,916 | +100.0% | 0.04% | – |
| MCK | Buy | MCKESSON CORP | $83,000 | +22.1% | 251 | +13.1% | 0.04% | +32.4% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $83,000 | +176.7% | 4,035 | +230.7% | 0.04% | +200.0% | |
| COWZ | New | PACER FDS TRus cash cows 100 | $79,000 | – | 1,813 | +100.0% | 0.04% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $74,000 | +2.8% | 2,201 | +16.5% | 0.04% | +11.1% |
| BA | Buy | BOEING CO | $73,000 | -26.3% | 519 | +0.6% | 0.04% | -18.4% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $69,000 | – | 802 | +100.0% | 0.04% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $67,000 | +131.0% | 3,471 | +138.4% | 0.04% | +157.1% |
| F | Buy | FORD MTR CO DEL | $64,000 | -32.6% | 5,694 | +1.8% | 0.04% | -25.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $62,000 | -1.6% | 646 | +11.8% | 0.03% | +9.7% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $57,000 | -1.7% | 1,037 | +22.9% | 0.03% | +6.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $57,000 | +32.6% | 117 | +34.5% | 0.03% | +47.6% |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $55,000 | – | 3,500 | +100.0% | 0.03% | – |
| PPG | Buy | PPG INDS INC | $56,000 | +19.1% | 478 | +32.8% | 0.03% | +30.4% |
| DGRO | New | ISHARES TRcore div grwth | $53,000 | – | 1,108 | +100.0% | 0.03% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $51,000 | – | 903 | +100.0% | 0.03% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $52,000 | – | 1,255 | +100.0% | 0.03% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $52,000 | +173.7% | 446 | +245.7% | 0.03% | +211.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $50,000 | +38.9% | 618 | +48.2% | 0.03% | +50.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $48,000 | -7.7% | 676 | +0.7% | 0.03% | 0.0% |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $47,000 | – | 2,111 | +100.0% | 0.02% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $45,000 | – | 1,693 | +100.0% | 0.02% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $43,000 | – | 3,500 | +100.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $41,000 | -21.2% | 3,144 | +0.8% | 0.02% | -15.4% |
| O | Buy | REALTY INCOME CORP | $41,000 | +24.2% | 585 | +21.4% | 0.02% | +37.5% |
| ASML | Buy | ASML HOLDING N V | $40,000 | +60.0% | 88 | +131.6% | 0.02% | +83.3% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $40,000 | – | 794 | +100.0% | 0.02% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $39,000 | -17.0% | 1,072 | +0.7% | 0.02% | -8.7% |
| New | WARNER BROS DISCOVERY INC | $39,000 | – | 2,746 | +100.0% | 0.02% | – | |
| OMF | New | ONEMAIN HLDGS INC | $37,000 | – | 1,000 | +100.0% | 0.02% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $35,000 | +191.7% | 854 | +258.8% | 0.02% | +216.7% |
| CB | Buy | CHUBB LIMITED | $35,000 | +59.1% | 178 | +76.2% | 0.02% | +72.7% |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $36,000 | – | 1,309 | +100.0% | 0.02% | – |
| KR | Buy | KROGER CO | $36,000 | +38.5% | 740 | +66.3% | 0.02% | +46.2% |
| ZTS | Buy | ZOETIS INCcl a | $35,000 | +2.9% | 199 | +9.9% | 0.02% | +11.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $32,000 | +100.0% | 174 | +148.6% | 0.02% | +112.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $32,000 | +45.5% | 574 | +59.0% | 0.02% | +54.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $32,000 | +10.3% | 196 | +29.8% | 0.02% | +21.4% |
| New | WORLD GOLD TRspdr gld minis | $30,000 | – | 837 | +100.0% | 0.02% | – | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $30,000 | -16.7% | 211 | +7.7% | 0.02% | -11.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $27,000 | +285.7% | 265 | +289.7% | 0.02% | +400.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $27,000 | +107.7% | 112 | +124.0% | 0.02% | +150.0% |
| VLO | Buy | VALERO ENERGY CORP | $28,000 | +100.0% | 258 | +81.7% | 0.02% | +114.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $25,000 | +150.0% | 388 | +193.9% | 0.01% | +180.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $25,000 | +19.0% | 334 | +33.6% | 0.01% | +40.0% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $26,000 | – | 2,065 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $25,000 | +31.6% | 279 | +50.0% | 0.01% | +55.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $26,000 | +136.4% | 197 | +185.5% | 0.01% | +180.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $24,000 | -22.6% | 814 | +30.0% | 0.01% | -13.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $24,000 | -4.0% | 169 | +11.2% | 0.01% | +8.3% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $22,000 | – | 492 | +100.0% | 0.01% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $22,000 | – | 924 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $23,000 | -14.8% | 400 | +400.0% | 0.01% | -7.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $23,000 | +475.0% | 338 | +503.6% | 0.01% | +500.0% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $23,000 | – | 465 | +100.0% | 0.01% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $23,000 | – | 2,000 | +100.0% | 0.01% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $20,000 | -9.1% | 220 | +2.8% | 0.01% | 0.0% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $20,000 | – | 178 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $21,000 | -32.3% | 239 | +0.8% | 0.01% | -26.7% |
| TEF | Buy | TELEFONICA S Asponsored adr | $21,000 | +10.5% | 4,084 | +3.2% | 0.01% | +22.2% |
| IHAK | New | ISHARES TRcybersecurity | $18,000 | – | 510 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $19,000 | -17.4% | 153 | +2.0% | 0.01% | -9.1% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $18,000 | – | 397 | +100.0% | 0.01% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $17,000 | – | 274 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $17,000 | -46.9% | 95 | +11.8% | 0.01% | -43.8% |
| SLV | Buy | ISHARES SILVER TRishares | $17,000 | +750.0% | 907 | +807.0% | 0.01% | +800.0% |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $17,000 | – | 285 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $15,000 | – | 68 | +100.0% | 0.01% | – |
| EZU | Buy | ISHARES INCmsci eurzone etf | $15,000 | -11.8% | 407 | +2.5% | 0.01% | 0.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $15,000 | +15.4% | 297 | +32.0% | 0.01% | +33.3% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $15,000 | -6.2% | 813 | +4.8% | 0.01% | 0.0% |
| TD | New | TORONTO DOMINION BK ONT | $15,000 | – | 224 | +100.0% | 0.01% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,000 | +62.5% | 269 | +83.0% | 0.01% | +75.0% |
| IGM | New | ISHARES TRexpnd tec sc etf | $13,000 | – | 43 | +100.0% | 0.01% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $13,000 | – | 285 | +100.0% | 0.01% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $13,000 | +116.7% | 165 | +170.5% | 0.01% | +133.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $11,000 | +83.3% | 123 | +86.4% | 0.01% | +100.0% |
| FNLC | Buy | FIRST BANCORP INC ME | $12,000 | 0.0% | 395 | +1.3% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $12,000 | 0.0% | 304 | +0.7% | 0.01% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $12,000 | +71.4% | 79 | +88.1% | 0.01% | +100.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $11,000 | -8.3% | 361 | +0.6% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $12,000 | +200.0% | 100 | +300.0% | 0.01% | +200.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $11,000 | +450.0% | 1,016 | +426.4% | 0.01% | +500.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,000 | +350.0% | 178 | +535.7% | 0.01% | +400.0% |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $9,000 | – | 7,500 | +100.0% | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $9,000 | – | 444 | +100.0% | 0.01% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $10,000 | – | 141 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $8,000 | – | 74 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $7,000 | – | 178 | +100.0% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $7,000 | +250.0% | 203 | +395.1% | 0.00% | +300.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $7,000 | -12.5% | 1,030 | +2.8% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,000 | +166.7% | 264 | +183.9% | 0.00% | +300.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $7,000 | +16.7% | 136 | +54.5% | 0.00% | +33.3% |
| SHOP | Buy | SHOPIFY INCcl a | $8,000 | -83.3% | 270 | +280.3% | 0.00% | -83.3% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $8,000 | +100.0% | 170 | +120.8% | 0.00% | +100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $8,000 | -38.5% | 700 | +16.7% | 0.00% | -33.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $7,000 | -12.5% | 200 | +100.0% | 0.00% | 0.0% |
| IFN | Buy | INDIA FD INC | $5,000 | -16.7% | 296 | +3.1% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $6,000 | +100.0% | 321 | +156.8% | 0.00% | +200.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $6,000 | – | 60 | +100.0% | 0.00% | – |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $6,000 | +500.0% | 300 | +376.2% | 0.00% | – |
| New | LUCID GROUP INC | $5,000 | – | 300 | +100.0% | 0.00% | – | |
| DEO | Buy | DIAGEO PLCspon adr new | $5,000 | +66.7% | 30 | +87.5% | 0.00% | +200.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $6,000 | +100.0% | 192 | +118.2% | 0.00% | +200.0% |
| X | Buy | UNITED STATES STL CORP NEW | $5,000 | – | 268 | +6600.0% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $6,000 | – | 500 | +100.0% | 0.00% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,000 | 0.0% | 90 | +7.1% | 0.00% | +50.0% |
| MAIN | New | MAIN STR CAP CORP | $4,000 | – | 105 | +100.0% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC | $4,000 | -20.0% | 395 | +6.5% | 0.00% | 0.0% | |
| IRBO | New | ISHARES TRrobotics artif | $3,000 | – | 126 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $3,000 | – | 31 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $3,000 | – | 57 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $4,000 | – | 158 | +100.0% | 0.00% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $4,000 | – | 99 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $3,000 | – | 32 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,000 | – | 90 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $3,000 | +200.0% | 96 | +405.3% | 0.00% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $4,000 | – | 142 | +100.0% | 0.00% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $3,000 | – | 98 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $2,000 | – | 37 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $2,000 | – | 66 | +100.0% | 0.00% | – | |
| CFG | New | CITIZENS FINL GROUP INC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| New | WARBY PARKER INC | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| New | WEWORK INCcl a | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| JJC | New | BARCLAYS BANK PLCetn lkd 48 | $1,000 | – | 72 | +100.0% | 0.00% | – |
| Buy | ORION OFFICE REIT INC | $1,000 | 0.0% | 57 | +21.3% | 0.00% | – | |
| XES | New | SPDR SER TRoilgas equip | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR | $2,000 | – | 32 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,000 | – | 17 | +100.0% | 0.00% | – |
| FLGC | New | FLORA GROWTH CORP | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $0 | – | 3 | +100.0% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 12 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $0 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 9.6% |
| DISNEY WALT CO | 16 | Q3 2023 | 20.0% |
| WISDOMTREE TR | 16 | Q3 2023 | 8.4% |
| MICROSOFT CORP | 16 | Q3 2023 | 5.0% |
| INCYTE CORP | 16 | Q3 2023 | 6.2% |
| ISHARES TR | 16 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 4.0% |
| WISDOMTREE TR | 16 | Q3 2023 | 2.5% |
| AMAZON COM INC | 16 | Q3 2023 | 3.1% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 2.9% |
View Key FInancial Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-13 |
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
View Key FInancial Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.