$212 Million is the total value of Keystone Wealth Services, LLC's 164 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,472,000 | -5.2% | 57,081 | +0.2% | 9.67% | +0.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $10,392,000 | -4.0% | 130,870 | +1.4% | 4.91% | +1.3% |
| AAPL | Buy | APPLE INC | $9,843,000 | +2.4% | 71,220 | +1.3% | 4.65% | +8.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $8,768,000 | -21.7% | 182,247 | -18.4% | 4.14% | -17.3% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $8,299,000 | -21.6% | 255,363 | -21.9% | 3.92% | -17.2% |
| IUSB | Buy | ISHARES TRcore total usd | $6,690,000 | -2.1% | 150,346 | +3.1% | 3.16% | +3.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,332,000 | -14.1% | 51,280 | -8.2% | 2.99% | -9.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,986,000 | +29.1% | 263,020 | +35.6% | 2.83% | +36.3% |
| COP | Sell | CONOCOPHILLIPS | $5,717,000 | +11.8% | 55,859 | -1.9% | 2.70% | +18.0% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $4,803,000 | +88.3% | 146,253 | +98.0% | 2.27% | +98.8% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,663,000 | -11.3% | 169,251 | -10.2% | 2.20% | -6.4% | |
| MSFT | Buy | MICROSOFT CORP | $4,481,000 | -7.5% | 19,238 | +2.0% | 2.12% | -2.3% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $4,255,000 | -8.5% | 125,027 | -5.4% | 2.01% | -3.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,207,000 | -6.7% | 15,740 | -2.1% | 1.99% | -1.5% |
| VOO | Buy | VANGUARD INDEX FDS | $3,721,000 | -2.0% | 11,335 | +3.6% | 1.76% | +3.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,658,000 | -0.6% | 9 | 0.0% | 1.73% | +4.9% | |
| MUB | Sell | ISHARES TRnational mun etf | $2,986,000 | -23.7% | 29,107 | -20.9% | 1.41% | -19.4% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $2,729,000 | – | 101,185 | +100.0% | 1.29% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,596,000 | -8.7% | 7,269 | -3.5% | 1.23% | -3.5% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $2,333,000 | -8.8% | 32,305 | -3.9% | 1.10% | -3.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,227,000 | +15.0% | 33,690 | +22.1% | 1.05% | +21.3% |
| AMZN | Buy | AMAZON COM INC | $2,038,000 | +6.9% | 18,036 | +0.5% | 0.96% | +12.8% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $2,031,000 | -5.7% | 68,506 | -3.1% | 0.96% | -0.5% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,834,000 | +7.1% | 58,104 | +8.3% | 0.87% | +13.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,831,000 | -0.5% | 3,877 | +1.0% | 0.86% | +5.1% |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,754,000 | -2.2% | 52,507 | 0.0% | 0.83% | +3.2% | |
| DAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $1,750,000 | -1.8% | 61,167 | 0.0% | 0.83% | +3.6% | |
| EFV | Sell | ISHARES TReafe value etf | $1,716,000 | -32.8% | 44,539 | -24.4% | 0.81% | -29.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,585,000 | -32.9% | 15,112 | -27.1% | 0.75% | -29.2% |
| PSX | Buy | PHILLIPS 66 | $1,544,000 | -1.5% | 19,125 | +0.0% | 0.73% | +4.0% |
| TT | TRANE TECHNOLOGIES PLC | $1,529,000 | +11.5% | 10,557 | 0.0% | 0.72% | +17.8% | |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,425,000 | -10.5% | 24,702 | -3.6% | 0.67% | -5.5% |
| DJAN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,389,000 | -11.2% | 46,550 | -10.2% | 0.66% | -6.3% |
| WFC | New | WELLS FARGO CO NEW | $1,386,000 | – | 34,451 | +100.0% | 0.65% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,310,000 | -6.8% | 8,022 | +1.3% | 0.62% | -1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,310,000 | +15.0% | 15,025 | +21.9% | 0.62% | +21.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,293,000 | +1.2% | 7,841 | +3.9% | 0.61% | +6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,258,000 | -2.0% | 4,712 | +0.2% | 0.59% | +3.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,207,000 | -4.1% | 18,169 | +1.0% | 0.57% | +1.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,174,000 | +24.5% | 12,861 | +37.0% | 0.55% | +31.3% |
| IWD | ISHARES TRrus 1000 val etf | $1,149,000 | -6.2% | 8,448 | 0.0% | 0.54% | -0.9% | |
| BELPOINTE PREP LLCunit rp ltd lb a | $1,121,000 | -13.6% | 13,272 | 0.0% | 0.53% | -8.8% | ||
| ABBV | Sell | ABBVIE INC | $1,055,000 | -12.5% | 7,862 | -0.1% | 0.50% | -7.6% |
| DDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $1,040,000 | -9.1% | 34,730 | -9.1% | 0.49% | -4.1% |
| SBUX | Buy | STARBUCKS CORP | $1,017,000 | +11.3% | 12,069 | +0.9% | 0.48% | +17.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,012,000 | -2.7% | 5,385 | +2.0% | 0.48% | +2.8% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $1,003,000 | -3.2% | 32,515 | -0.9% | 0.47% | +2.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,002,000 | -28.8% | 12,236 | -21.3% | 0.47% | -24.9% |
| AXTI | AXT INC | $996,000 | +14.4% | 148,686 | 0.0% | 0.47% | +20.5% | |
| TSLA | Buy | TESLA INC | $995,000 | +24.7% | 3,751 | +216.5% | 0.47% | +31.7% |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $991,000 | -3.1% | 30,075 | 0.0% | 0.47% | +2.2% | |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $983,000 | -2.5% | 11,489 | +0.5% | 0.46% | +2.9% |
| MBB | Sell | ISHARES TRmbs etf | $958,000 | -8.9% | 10,463 | -3.0% | 0.45% | -4.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $950,000 | -38.8% | 39,733 | -37.0% | 0.45% | -35.4% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $831,000 | -4.3% | 10,349 | -0.2% | 0.39% | +1.0% |
| DIS | Sell | DISNEY WALT CO | $815,000 | -1.2% | 8,642 | -1.2% | 0.38% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $809,000 | +17.1% | 8,455 | +2567.2% | 0.38% | +23.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $784,000 | +2.0% | 9,854 | +7.3% | 0.37% | +7.6% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $778,000 | -34.4% | 26,705 | -33.6% | 0.37% | -30.9% |
| PFE | Buy | PFIZER INC | $772,000 | -14.0% | 17,643 | +3.0% | 0.36% | -9.2% |
| V | Sell | VISA INC | $716,000 | -19.0% | 4,031 | -10.2% | 0.34% | -14.4% |
| TGT | Buy | TARGET CORP | $706,000 | +5.7% | 4,760 | +0.7% | 0.33% | +11.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $677,000 | -15.6% | 8,159 | +0.4% | 0.32% | -10.9% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $677,000 | -9.4% | 6,215 | -0.0% | 0.32% | -4.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $667,000 | -1.9% | 4,932 | +4.1% | 0.32% | +3.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $666,000 | -21.4% | 6,483 | -19.9% | 0.31% | -17.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $656,000 | -6.7% | 2,285 | 0.0% | 0.31% | -1.3% | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $657,000 | -1.5% | 20,100 | 0.0% | 0.31% | +4.0% | |
| FMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $650,000 | -2.5% | 22,134 | 0.0% | 0.31% | +3.0% | |
| EFA | ISHARES TRmsci eafe etf | $629,000 | -10.3% | 11,225 | 0.0% | 0.30% | -5.4% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $610,000 | +78.9% | 15,687 | +88.4% | 0.29% | +88.2% |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $598,000 | -11.9% | 21,677 | -9.4% | 0.28% | -7.2% |
| ABT | Buy | ABBOTT LABS | $589,000 | -10.5% | 6,086 | +0.4% | 0.28% | -5.4% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $568,000 | -7.5% | 7,811 | -2.6% | 0.27% | -2.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $549,000 | -6.3% | 12,957 | -1.2% | 0.26% | -1.1% |
| MO | Buy | ALTRIA GROUP INC | $547,000 | -2.5% | 13,555 | +0.9% | 0.26% | +2.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $535,000 | -33.3% | 12,688 | -27.7% | 0.25% | -29.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $533,000 | -6.7% | 14,881 | +1.2% | 0.25% | -1.2% |
| CALB | CALIFORNIA BANCORP INC | $531,000 | +4.9% | 26,250 | 0.0% | 0.25% | +11.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $520,000 | -7.5% | 7,311 | +0.1% | 0.25% | -2.0% |
| HD | Buy | HOME DEPOT INC | $507,000 | +5.6% | 1,837 | +5.0% | 0.24% | +11.2% |
| IRT | INDEPENDENCE RLTY TR INC | $505,000 | -19.2% | 30,166 | 0.0% | 0.24% | -15.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $501,000 | +3.7% | 4,792 | +11.7% | 0.24% | +9.7% |
| MCD | Buy | MCDONALDS CORP | $500,000 | -6.2% | 2,166 | +0.3% | 0.24% | -0.8% |
| AMGN | Buy | AMGEN INC | $497,000 | -7.1% | 2,205 | +0.2% | 0.24% | -1.7% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $492,000 | +6.3% | 15,169 | +8.4% | 0.23% | +12.1% |
| GIS | Buy | GENERAL MLS INC | $485,000 | +1.9% | 6,325 | +0.3% | 0.23% | +7.5% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $471,000 | -20.3% | 13,200 | -8.5% | 0.22% | -15.9% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $468,000 | – | 16,836 | +100.0% | 0.22% | – |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $460,000 | -2.5% | 13,368 | 0.0% | 0.22% | +2.8% | |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $459,000 | -52.6% | 16,110 | -52.1% | 0.22% | -49.9% |
| DVY | ISHARES TRselect divid etf | $458,000 | -8.8% | 4,268 | 0.0% | 0.22% | -4.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $448,000 | -3.9% | 2,045 | -0.6% | 0.21% | +1.9% |
| QCOM | Buy | QUALCOMM INC | $446,000 | -11.0% | 3,944 | +0.6% | 0.21% | -5.8% |
| ICVT | Sell | ISHARES TRconv bd etf | $429,000 | -24.7% | 6,232 | -24.2% | 0.20% | -20.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $420,000 | +10.5% | 1,998 | +15.0% | 0.20% | +16.5% |
| IR | Sell | INGERSOLL RAND INC | $411,000 | +1.2% | 9,503 | -1.4% | 0.19% | +6.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $404,000 | -45.1% | 4,901 | -40.7% | 0.19% | -41.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $405,000 | -5.6% | 2,259 | -0.6% | 0.19% | -0.5% |
| IFRA | Sell | ISHARES TRus infrastruc | $402,000 | -24.4% | 12,475 | -20.2% | 0.19% | -20.2% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $400,000 | -28.6% | 13,107 | -26.8% | 0.19% | -24.7% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $391,000 | -2.7% | 4,675 | +1.7% | 0.18% | +2.8% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $379,000 | -7.8% | 4,159 | -2.4% | 0.18% | -2.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $369,000 | -30.2% | 5,089 | -22.5% | 0.17% | -26.6% |
| PEP | Buy | PEPSICO INC | $366,000 | -1.9% | 2,240 | +0.2% | 0.17% | +3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $365,000 | -25.1% | 9,605 | +0.1% | 0.17% | -21.1% |
| DHR | Buy | DANAHER CORPORATION | $347,000 | +4.2% | 1,343 | +2.4% | 0.16% | +10.1% |
| XOM | Sell | EXXON MOBIL CORP | $344,000 | +0.3% | 3,943 | -1.7% | 0.16% | +5.9% |
| FB | Buy | META PLATFORMS INCcl a | $341,000 | -6.6% | 2,510 | +10.9% | 0.16% | -1.2% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $337,000 | +37.6% | 11,785 | +34.9% | 0.16% | +44.5% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $331,000 | -12.9% | 9,962 | -9.9% | 0.16% | -8.2% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $327,000 | -2.4% | 2,264 | -0.1% | 0.15% | +2.7% |
| MRK | Buy | MERCK & CO INC | $326,000 | -3.8% | 3,791 | +2.1% | 0.15% | +1.3% |
| ALLE | ALLEGION PLC | $316,000 | -8.4% | 3,526 | 0.0% | 0.15% | -3.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $314,000 | -11.3% | 2,488 | +1.1% | 0.15% | -6.3% |
| FLO | Buy | FLOWERS FOODS INC | $312,000 | -6.0% | 12,627 | +0.1% | 0.15% | -1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $310,000 | +14.4% | 2,552 | +42.7% | 0.15% | +20.7% |
| WMT | Buy | WALMART INC | $301,000 | +7.1% | 2,318 | +0.3% | 0.14% | +12.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $298,000 | – | 2,913 | +100.0% | 0.14% | – |
| IWS | ISHARES TRrus mdcp val etf | $294,000 | -5.5% | 3,064 | 0.0% | 0.14% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $290,000 | +3.2% | 3,610 | -0.4% | 0.14% | +8.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $289,000 | +0.7% | 1,193 | +2.4% | 0.14% | +6.2% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $281,000 | -8.5% | 2,681 | 0.0% | 0.13% | -2.9% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $282,000 | -4.7% | 12,697 | 0.0% | 0.13% | +0.8% | |
| MMM | Buy | 3M CO | $276,000 | -2.8% | 2,502 | +14.0% | 0.13% | +2.4% |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $273,000 | -1.8% | 14,000 | 0.0% | 0.13% | +4.0% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $272,000 | – | 9,671 | +100.0% | 0.13% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $272,000 | -5.6% | 2,110 | -0.3% | 0.13% | -0.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $269,000 | -11.5% | 4,905 | +0.1% | 0.13% | -6.6% |
| NEE | Buy | NEXTERA ENERGY INC | $268,000 | +1.5% | 3,423 | +0.5% | 0.13% | +7.6% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $263,000 | -10.5% | 24,532 | 0.0% | 0.12% | -6.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $262,000 | +0.4% | 1,267 | 0.0% | 0.12% | +6.0% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $259,000 | -40.9% | 9,367 | -31.0% | 0.12% | -37.8% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $256,000 | -0.4% | 4,323 | 0.0% | 0.12% | +5.2% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $257,000 | -72.0% | 6,542 | -72.9% | 0.12% | -70.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $251,000 | -3.5% | 4,145 | -0.0% | 0.12% | +2.6% |
| IYH | New | ISHARES TRus hlthcare etf | $250,000 | – | 988 | +100.0% | 0.12% | – |
| CVX | Sell | CHEVRON CORP NEW | $248,000 | -2.0% | 1,729 | -0.9% | 0.12% | +3.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $244,000 | -29.7% | 5,181 | -24.7% | 0.12% | -25.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $244,000 | -10.6% | 2,534 | +1927.2% | 0.12% | -5.7% |
| CAH | New | CARDINAL HEALTH INC | $237,000 | – | 3,553 | +100.0% | 0.11% | – |
| KO | Sell | COCA COLA CO | $238,000 | -14.7% | 4,246 | -4.2% | 0.11% | -10.4% |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $235,000 | -2.1% | 4,398 | 0.0% | 0.11% | +3.7% | |
| CMI | Buy | CUMMINS INC | $231,000 | +5.5% | 1,137 | +0.7% | 0.11% | +11.2% |
| T | Sell | AT&T INC | $230,000 | -26.8% | 14,969 | -0.2% | 0.11% | -22.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $224,000 | -29.1% | 1,305 | -23.5% | 0.11% | -24.8% |
| QMAR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $223,000 | -9.0% | 11,857 | -7.1% | 0.10% | -4.5% |
| BP | Sell | BP PLCsponsored adr | $220,000 | -1.8% | 7,703 | -2.5% | 0.10% | +4.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $220,000 | +80.3% | 33,180 | +88.0% | 0.10% | +89.1% |
| WM | Sell | WASTE MGMT INC DEL | $218,000 | +2.3% | 1,358 | -2.7% | 0.10% | +8.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $218,000 | -6.8% | 3,769 | -2.9% | 0.10% | -1.9% |
| BA | Buy | BOEING CO | $217,000 | -6.1% | 1,789 | +5.9% | 0.10% | -1.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $215,000 | -16.3% | 1,914 | +0.7% | 0.10% | -11.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $213,000 | -3.2% | 5,643 | +0.0% | 0.10% | +3.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $213,000 | – | 421 | +100.0% | 0.10% | – |
| LLY | Buy | LILLY ELI & CO | $209,000 | 0.0% | 647 | +0.2% | 0.10% | +6.5% |
| BX | Buy | BLACKSTONE INC | $205,000 | +1.0% | 2,451 | +10.1% | 0.10% | +6.6% |
| LOW | New | LOWES COS INC | $204,000 | – | 1,084 | +100.0% | 0.10% | – |
| MDT | MEDTRONIC PLC | $202,000 | -10.2% | 2,505 | 0.0% | 0.10% | -5.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $200,000 | -9.1% | 1,238 | +2.5% | 0.09% | -4.1% |
| HFRO | Buy | HIGHLAND INCOME FD | $152,000 | -12.1% | 15,636 | +2.0% | 0.07% | -6.5% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $139,000 | -12.0% | 12,654 | 0.0% | 0.07% | -7.0% | |
| VRM | VROOM INC | $14,000 | -6.7% | 12,000 | 0.0% | 0.01% | 0.0% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $5,000 | -16.7% | 21,250 | 0.0% | 0.00% | -33.3% | |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,982 | -100.0% | -0.09% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,034 | -100.0% | -0.09% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,207 | -100.0% | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,934 | -100.0% | -0.10% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,454 | -100.0% | -0.10% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -3,720 | -100.0% | -0.11% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -9,300 | -100.0% | -0.11% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,133 | -100.0% | -0.11% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,209 | -100.0% | -0.11% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -8,100 | -100.0% | -0.12% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,333 | -100.0% | -0.12% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -6,722 | -100.0% | -0.15% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -49,890 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.