$263 Million is the total value of Keystone Wealth Services, LLC's 202 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,632,371 | +3.7% | 52,703 | +7.6% | 8.60% | +5.4% |
| AAPL | Buy | APPLE INC | $13,367,155 | -9.8% | 78,075 | +2.2% | 5.08% | -8.3% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $9,824,261 | -1.4% | 242,335 | +0.7% | 3.73% | +0.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $6,911,601 | +1957.8% | 158,669 | +2045.6% | 2.62% | +1983.3% |
| MSFT | Buy | MICROSOFT CORP | $6,612,099 | -7.0% | 20,941 | +0.3% | 2.51% | -5.5% |
| COP | Sell | CONOCOPHILLIPS | $6,605,124 | +14.5% | 55,135 | -1.0% | 2.51% | +16.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,566,697 | -0.9% | 18,329 | +2.2% | 2.49% | +0.7% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $6,340,986 | -1.2% | 165,561 | +0.5% | 2.41% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,776,692 | -1.2% | 13,513 | +2.5% | 2.19% | +0.5% |
| IUSB | Sell | ISHARES TRcore total usd | $5,238,763 | -47.2% | 119,839 | -45.1% | 1.99% | -46.3% |
| VOO | Buy | VANGUARD INDEX FDS | $4,981,720 | +1.6% | 12,686 | +5.4% | 1.89% | +3.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,783,293 | +2.6% | 9 | 0.0% | 1.82% | +4.4% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,446,653 | -26.0% | 47,350 | -23.2% | 1.69% | -24.8% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $4,404,485 | -4.6% | 133,227 | -2.1% | 1.67% | -3.0% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $4,120,626 | -26.9% | 111,128 | -25.2% | 1.56% | -25.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,795,846 | -18.1% | 28,802 | -16.2% | 1.44% | -16.8% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $3,400,795 | +3.5% | 90,979 | +6.9% | 1.29% | +5.2% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $3,376,905 | +7.0% | 108,757 | +7.5% | 1.28% | +8.7% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,935,976 | +314.3% | 76,557 | +321.4% | 1.12% | +320.8% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $2,711,601 | -2.7% | 77,056 | -0.3% | 1.03% | -1.1% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $2,682,097 | -2.2% | 68,807 | -0.0% | 1.02% | -0.5% |
| MUB | Sell | ISHARES TRnational mun etf | $2,649,034 | -4.0% | 25,834 | -0.1% | 1.01% | -2.4% |
| EFV | Buy | ISHARES TReafe value etf | $2,413,650 | +35.8% | 49,329 | +35.8% | 0.92% | +38.1% |
| AMZN | Buy | AMAZON COM INC | $2,403,701 | +1.2% | 18,909 | +3.8% | 0.91% | +2.9% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,341,018 | -5.3% | 69,902 | -4.5% | 0.89% | -3.8% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,332,903 | – | 49,384 | +100.0% | 0.89% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $2,306,565 | -3.8% | 28,441 | -0.4% | 0.88% | -2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,284,584 | +2.2% | 4,044 | -2.6% | 0.87% | +4.0% |
| PSX | Sell | PHILLIPS 66 | $2,227,421 | +23.9% | 18,539 | -1.6% | 0.85% | +25.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,127,670 | -26.6% | 24,654 | -18.9% | 0.81% | -25.4% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,005,106 | -3.2% | 61,886 | -2.3% | 0.76% | -1.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,971,271 | -2.2% | 9,715 | -7.8% | 0.75% | -0.5% |
| QJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,836,883 | +27.2% | 83,991 | +29.5% | 0.70% | +29.5% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,757,537 | -3.6% | 49,536 | -1.4% | 0.67% | -1.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,746,394 | +5.1% | 71,750 | +9.5% | 0.66% | +6.8% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,709,487 | -2.3% | 43,989 | +1.3% | 0.65% | -0.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,707,292 | -16.2% | 16,272 | -13.1% | 0.65% | -14.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,697,554 | +2.7% | 4,846 | 0.0% | 0.64% | +4.5% | |
| SPBO | Buy | SPDR SER TRportfolio crport | $1,658,070 | +8.2% | 60,119 | +13.3% | 0.63% | +9.9% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $1,476,316 | -5.7% | 40,447 | -3.9% | 0.56% | -4.1% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,464,549 | -2.2% | 67,553 | -3.8% | 0.56% | -0.7% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,412,971 | -25.9% | 10,244 | -23.7% | 0.54% | -24.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,410,703 | -11.7% | 7,982 | -6.4% | 0.54% | -10.2% |
| SBUX | Buy | STARBUCKS CORP | $1,400,700 | +21.8% | 15,347 | +32.2% | 0.53% | +23.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,399,907 | -42.0% | 19,341 | -40.5% | 0.53% | -41.1% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,397,950 | – | 33,241 | +100.0% | 0.53% | – |
| WFC | Sell | WELLS FARGO CO NEW | $1,391,442 | -5.3% | 34,054 | -1.1% | 0.53% | -3.8% |
| IWD | ISHARES TRrus 1000 val etf | $1,305,284 | -3.8% | 8,598 | 0.0% | 0.50% | -2.2% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,263,612 | -2.1% | 17,162 | -0.2% | 0.48% | -0.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,242,034 | – | 12,174 | +100.0% | 0.47% | – |
| SPHY | Buy | SPDR SER TRportfli high yld | $1,220,719 | +2.7% | 54,448 | +4.6% | 0.46% | +4.5% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $1,186,746 | – | 35,215 | +100.0% | 0.45% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,178,899 | -12.4% | 7,569 | -6.9% | 0.45% | -10.9% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,167,718 | +177.0% | 39,410 | +181.5% | 0.44% | +181.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,146,607 | +6.6% | 17,386 | 0.0% | 0.44% | +8.5% | |
| DJAN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,139,573 | -5.3% | 35,172 | -4.5% | 0.43% | -3.8% |
| BELPOINTE PREP LLCunit rp ltd lb a | $1,137,410 | -0.4% | 13,272 | 0.0% | 0.43% | +1.2% | ||
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,132,577 | -3.6% | 5,439 | +1.9% | 0.43% | -2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,115,015 | +10.7% | 2,563 | +7.6% | 0.42% | +12.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,106,160 | +15.7% | 8,453 | +5.8% | 0.42% | +17.6% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $1,105,025 | -4.5% | 11,420 | 0.0% | 0.42% | -2.8% | |
| TSLA | Buy | TESLA INC | $1,094,914 | +7.5% | 4,376 | +12.4% | 0.42% | +9.2% |
| FAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,065,483 | -1.7% | 33,028 | 0.0% | 0.40% | 0.0% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,064,178 | -0.6% | 24,302 | +4.2% | 0.40% | +1.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,052,035 | -29.6% | 19,719 | -27.4% | 0.40% | -28.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,033,291 | – | 15,102 | +100.0% | 0.39% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,011,889 | -10.4% | 17,029 | -10.5% | 0.38% | -9.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $972,353 | +77.4% | 3,900 | +86.0% | 0.37% | +80.0% |
| ABBV | Sell | ABBVIE INC | $957,345 | -5.7% | 6,423 | -14.8% | 0.36% | -4.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $949,667 | -5.5% | 30,625 | -0.9% | 0.36% | -4.0% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $947,383 | -1.1% | 31,106 | 0.0% | 0.36% | +0.6% | |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $937,081 | -13.1% | 14,466 | -10.5% | 0.36% | -11.7% |
| V | Buy | VISA INC | $927,092 | -0.4% | 4,031 | +2.9% | 0.35% | +1.1% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $899,265 | -4.6% | 9,764 | -0.3% | 0.34% | -2.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $894,489 | +0.7% | 17,577 | +0.5% | 0.34% | +2.4% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $889,031 | -2.9% | 6,149 | -0.3% | 0.34% | -1.2% |
| FIRST TR EXCHNG TRADED FD VIft cboe vest us | $879,191 | -0.4% | 27,761 | 0.0% | 0.33% | +1.2% | ||
| FMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $864,266 | -1.2% | 24,554 | 0.0% | 0.33% | +0.3% | |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $858,492 | -5.9% | 24,672 | -5.0% | 0.33% | -4.4% |
| ITOT | ISHARES TRcore s&p ttl stk | $834,641 | -3.7% | 8,861 | 0.0% | 0.32% | -2.2% | |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $822,863 | – | 16,921 | +100.0% | 0.31% | – |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $789,106 | -1.2% | 25,612 | 0.0% | 0.30% | +0.7% | ||
| EFA | Buy | ISHARES TRmsci eafe etf | $783,217 | -4.8% | 11,364 | +0.1% | 0.30% | -3.3% |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $753,055 | -1.5% | 21,611 | 0.0% | 0.29% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $738,389 | -4.6% | 7,976 | +0.6% | 0.28% | -3.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $731,731 | -6.3% | 4,709 | -2.1% | 0.28% | -4.8% |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $728,747 | -2.8% | 22,520 | 0.0% | 0.28% | -1.1% | |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $688,157 | -2.5% | 22,436 | -1.2% | 0.26% | -1.1% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $685,317 | -1.5% | 6,633 | +1.1% | 0.26% | 0.0% |
| AMGN | Buy | AMGEN INC | $657,399 | +26.6% | 2,446 | +4.6% | 0.25% | +28.9% |
| DIS | Buy | DISNEY WALT CO | $652,888 | -8.0% | 8,055 | +1.3% | 0.25% | -6.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $637,243 | -0.1% | 8,697 | +4.9% | 0.24% | +1.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $634,101 | -9.1% | 10,963 | -2.3% | 0.24% | -7.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $633,558 | -4.1% | 2,382 | -0.8% | 0.24% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $631,798 | +5.2% | 4,357 | +5.5% | 0.24% | +7.1% |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $619,212 | -1.1% | 20,976 | 0.0% | 0.24% | +0.4% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $595,960 | -7.2% | 11,778 | -3.9% | 0.23% | -5.8% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $595,905 | -2.7% | 7,388 | -0.7% | 0.23% | -1.3% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $584,680 | -6.7% | 24,331 | -4.9% | 0.22% | -5.1% |
| IR | INGERSOLL RAND INC | $583,930 | -2.5% | 9,164 | 0.0% | 0.22% | -0.9% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $581,661 | -2.1% | 19,292 | +0.5% | 0.22% | -0.5% |
| HD | Buy | HOME DEPOT INC | $579,868 | -2.5% | 1,919 | +0.2% | 0.22% | -0.9% |
| NAPR | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $573,595 | -9.2% | 13,716 | -9.5% | 0.22% | -7.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $558,362 | -21.4% | 1,667 | -19.4% | 0.21% | -20.3% |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $554,829 | – | 19,359 | +100.0% | 0.21% | – |
| Buy | PEAKSTONE REALTY TRUST | $547,868 | -34.2% | 32,925 | +10.4% | 0.21% | -33.1% | |
| PFE | Sell | PFIZER INC | $545,310 | -15.8% | 16,440 | -6.8% | 0.21% | -14.5% |
| MO | Sell | ALTRIA GROUP INC | $537,668 | -7.5% | 12,786 | -0.4% | 0.20% | -6.0% |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $528,937 | +0.8% | 16,082 | 0.0% | 0.20% | +2.6% | ||
| VLUE | Sell | ISHARES TRmsci usa value | $528,190 | -14.7% | 5,822 | -11.8% | 0.20% | -13.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $529,372 | -9.1% | 14,158 | -2.5% | 0.20% | -7.8% |
| CALB | CALIFORNIA BANCORP INC | $527,625 | +34.0% | 26,250 | 0.0% | 0.20% | +36.1% | |
| MCD | Sell | MCDONALDS CORP | $524,138 | -14.4% | 1,990 | -3.0% | 0.20% | -13.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $513,820 | -3.6% | 2,419 | 0.0% | 0.20% | -2.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $508,720 | -5.0% | 4,726 | -0.0% | 0.19% | -3.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $493,207 | -83.9% | 22,378 | -83.3% | 0.19% | -83.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $490,980 | +0.3% | 5,066 | +1.0% | 0.19% | +1.6% |
| ABT | Sell | ABBOTT LABS | $486,129 | -20.5% | 5,019 | -10.5% | 0.18% | -18.9% |
| WMT | Sell | WALMART INC | $485,117 | -4.4% | 3,033 | -6.0% | 0.18% | -3.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $480,226 | +0.2% | 1,233 | +0.3% | 0.18% | +1.7% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $479,466 | – | 2,450 | +100.0% | 0.18% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $477,553 | -3.8% | 4,592 | -1.1% | 0.18% | -2.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $477,303 | +9.3% | 3,707 | +12.7% | 0.18% | +11.0% |
| MBB | Sell | ISHARES TRmbs etf | $459,800 | -86.9% | 5,178 | -86.2% | 0.18% | -86.6% |
| MRK | Buy | MERCK & CO INC | $453,892 | -9.5% | 4,409 | +1.4% | 0.17% | -8.0% |
| LLY | Buy | ELI LILLY & CO | $444,562 | +14.6% | 828 | +0.1% | 0.17% | +16.6% |
| IFRA | Buy | ISHARES TRus infrastruc | $426,084 | -5.6% | 11,645 | +0.8% | 0.16% | -4.1% |
| IRT | INDEPENDENCE RLTY TR INC | $424,436 | -22.8% | 30,166 | 0.0% | 0.16% | -21.5% | |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $421,359 | -21.3% | 9,170 | -19.4% | 0.16% | -20.0% |
| TGT | Sell | TARGET CORP | $416,273 | -21.2% | 3,765 | -6.0% | 0.16% | -19.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $413,114 | -12.4% | 7,118 | -3.4% | 0.16% | -10.8% |
| PEP | Sell | PEPSICO INC | $409,460 | -11.5% | 2,417 | -3.2% | 0.16% | -9.8% |
| GIS | Buy | GENERAL MLS INC | $410,201 | -16.3% | 6,410 | +0.3% | 0.16% | -14.8% |
| QDEC | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $399,103 | +1.1% | 17,635 | 0.0% | 0.15% | +2.7% | |
| BA | Buy | BOEING CO | $395,052 | -2.1% | 2,061 | +7.8% | 0.15% | -0.7% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $389,469 | -1.3% | 2,681 | 0.0% | 0.15% | +0.7% | |
| FB | Sell | META PLATFORMS INCcl a | $389,372 | -6.7% | 1,297 | -10.8% | 0.15% | -5.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $387,623 | +19.8% | 3,715 | +26.1% | 0.15% | +21.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $379,642 | -3.7% | 2,603 | +0.2% | 0.14% | -2.0% |
| ALLE | ALLEGION PLC | $367,409 | -13.2% | 3,526 | 0.0% | 0.14% | -11.4% | |
| AXTI | AXT INC | $356,846 | -30.2% | 148,686 | 0.0% | 0.14% | -28.8% | |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $358,893 | -26.6% | 3,585 | -26.7% | 0.14% | -25.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $354,209 | -9.7% | 3,755 | -4.6% | 0.14% | -8.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $356,048 | -5.6% | 10,484 | -0.9% | 0.14% | -4.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $353,131 | +15.5% | 1,575 | +25.1% | 0.13% | +17.5% |
| APOLLO GLOBAL MGMT INC | $353,565 | +16.9% | 3,939 | 0.0% | 0.13% | +18.6% | ||
| IWN | Buy | ISHARES TRrus 2000 val etf | $352,159 | +19.8% | 2,598 | +24.5% | 0.13% | +21.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $341,875 | -5.4% | 4,926 | -0.6% | 0.13% | -3.7% |
| ORCL | Buy | ORACLE CORP | $342,638 | -5.2% | 3,235 | +6.6% | 0.13% | -3.7% |
| QCOM | Sell | QUALCOMM INC | $340,182 | -22.6% | 3,063 | -17.1% | 0.13% | -21.3% |
| XOM | Sell | EXXON MOBIL CORP | $336,673 | -22.9% | 2,863 | -29.7% | 0.13% | -21.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $333,798 | -5.5% | 4,045 | -0.9% | 0.13% | -3.8% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $332,661 | -3.5% | 12,697 | 0.0% | 0.13% | -2.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $330,509 | +9.9% | 2,507 | +0.8% | 0.13% | +12.5% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $329,756 | -62.0% | 9,027 | -60.7% | 0.12% | -61.4% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $321,701 | -2.6% | 10,670 | +393.1% | 0.12% | -0.8% |
| DHR | Sell | DANAHER CORPORATION | $320,588 | +1.6% | 1,292 | -1.7% | 0.12% | +3.4% |
| CORP | PIMCO ETF TRinv grd crp bd | $321,107 | -3.9% | 3,524 | 0.0% | 0.12% | -2.4% | |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $309,880 | – | 6,100 | +100.0% | 0.12% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $302,917 | +49.6% | 3,316 | +58.2% | 0.12% | +51.3% |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $300,295 | – | 8,840 | +100.0% | 0.11% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $298,085 | -0.1% | 3,297 | +1.7% | 0.11% | +0.9% |
| CAH | Buy | CARDINAL HEALTH INC | $294,187 | -4.8% | 3,388 | +3.7% | 0.11% | -2.6% |
| BP | BP PLCsponsored adr | $290,168 | +9.7% | 7,494 | 0.0% | 0.11% | +11.1% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $284,712 | -13.8% | 3,191 | -8.2% | 0.11% | -12.2% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $282,514 | – | 9,436 | +100.0% | 0.11% | – | |
| GD | New | GENERAL DYNAMICS CORP | $276,667 | – | 1,252 | +100.0% | 0.10% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $274,297 | -7.0% | 4,053 | -2.4% | 0.10% | -5.5% |
| DAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $267,786 | -1.4% | 8,832 | 0.0% | 0.10% | +1.0% | |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $266,959 | -6.3% | 4,398 | 0.0% | 0.10% | -4.7% | |
| CVX | Sell | CHEVRON CORP NEW | $264,118 | -0.5% | 1,566 | -7.2% | 0.10% | +1.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $264,403 | +5.6% | 3,008 | +10.1% | 0.10% | +6.4% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $251,504 | -2.7% | 33,180 | 0.0% | 0.10% | -1.0% | |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $253,052 | +2.5% | 8,202 | +3.8% | 0.10% | +4.3% | |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $246,465 | -0.9% | 7,645 | 0.0% | 0.09% | +1.1% | ||
| CMI | Sell | CUMMINS INC | $248,753 | -7.7% | 1,089 | -0.9% | 0.09% | -6.9% |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $246,139 | – | 10,243 | +100.0% | 0.09% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $243,376 | -1.8% | 1,036 | +1.9% | 0.09% | -1.1% |
| SCHW | New | SCHWAB CHARLES CORP | $241,641 | – | 4,401 | +100.0% | 0.09% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $238,591 | -6.0% | 1,306 | 0.0% | 0.09% | -4.2% | |
| BX | BLACKSTONE INC | $239,029 | +15.2% | 2,231 | 0.0% | 0.09% | +16.7% | |
| NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $237,096 | -14.7% | 5,843 | -15.8% | 0.09% | -13.5% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $234,526 | -11.9% | 24,532 | 0.0% | 0.09% | -10.1% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $234,151 | -0.8% | 867 | +3.0% | 0.09% | +1.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $233,401 | -6.9% | 2,270 | +3.1% | 0.09% | -5.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $230,413 | – | 1,594 | +100.0% | 0.09% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $231,863 | -6.3% | 5,598 | -0.9% | 0.09% | -4.3% |
| KO | Sell | COCA COLA CO | $228,633 | -22.7% | 4,084 | -16.8% | 0.09% | -21.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $229,995 | -0.6% | 2,236 | +0.5% | 0.09% | +1.2% |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $222,928 | -1.8% | 11,500 | 0.0% | 0.08% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $220,309 | -3.7% | 899 | 0.0% | 0.08% | -1.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $219,299 | -3.6% | 1,375 | 0.0% | 0.08% | -2.4% | |
| KWR | New | QUAKER HOUGHTON | $219,086 | – | 1,369 | +100.0% | 0.08% | – |
| FLO | Sell | FLOWERS FOODS INC | $206,101 | -32.8% | 9,292 | -24.7% | 0.08% | -32.2% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $201,003 | – | 3,753 | +100.0% | 0.08% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $178,720 | – | 11,191 | +100.0% | 0.07% | – |
| T | Sell | AT&T INC | $165,695 | -15.1% | 11,032 | -9.9% | 0.06% | -13.7% |
| HFRO | Buy | HIGHLAND OPPORTUNITIES | $138,422 | -8.5% | 17,217 | +2.7% | 0.05% | -7.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $128,312 | -10.0% | 12,654 | 0.0% | 0.05% | -7.5% | |
| VRM | VROOM INC | $13,440 | -22.2% | 12,000 | 0.0% | 0.01% | -16.7% | |
| MICT | TINGO GROUP INC | $11,293 | -15.3% | 11,018 | 0.0% | 0.00% | -20.0% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $6,911 | +35.5% | 21,250 | 0.0% | 0.00% | +50.0% | |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -970 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -918 | -100.0% | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,218 | -100.0% | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,863 | -100.0% | -0.08% | – |
| DDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $0 | – | -6,570 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,261 | -100.0% | -0.08% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,097 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,060 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,827 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,911 | -100.0% | -0.10% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -5,924 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,701 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,682 | -100.0% | -0.11% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,110 | -100.0% | -0.11% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -14,644 | -100.0% | -0.14% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -7,243 | -100.0% | -0.30% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -28,000 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 10.2% |
| APPLE INC | 8 | Q3 2023 | 5.5% |
| ISHARES TR | 8 | Q3 2023 | 5.8% |
| ISHARES TR | 8 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.6% |
| FIRST TR EXCHNG TRADED FD VI | 8 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.7% |
| INVESCO QQQ TR | 8 | Q3 2023 | 2.5% |
| CONOCOPHILLIPS | 8 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.8% |
View Keystone Wealth Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-14 |
View Keystone Wealth Services, LLC'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.