| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -21,250 | -100.0% | -0.00% | – |
| MICT | Exit | TINGO GROUP INC | $0 | – | -11,018 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -12,654 | -100.0% | -0.05% | – |
| HFRO | Exit | HIGHLAND OPPORTUNITIES | $0 | – | -17,217 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -11,032 | -100.0% | -0.06% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -11,191 | -100.0% | -0.07% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -3,753 | -100.0% | -0.08% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -9,292 | -100.0% | -0.08% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -1,369 | -100.0% | -0.08% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,375 | -100.0% | -0.08% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -899 | -100.0% | -0.08% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -11,500 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,084 | -100.0% | -0.09% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,236 | -100.0% | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,594 | -100.0% | -0.09% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,598 | -100.0% | -0.09% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -867 | -100.0% | -0.09% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -24,532 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,270 | -100.0% | -0.09% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -5,843 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,231 | -100.0% | -0.09% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,306 | -100.0% | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,401 | -100.0% | -0.09% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,036 | -100.0% | -0.09% | – |
| QMAR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -10,243 | -100.0% | -0.09% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,089 | -100.0% | -0.09% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -7,645 | -100.0% | -0.09% | – | |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $0 | – | -8,202 | -100.0% | -0.10% | – | |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -33,180 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,566 | -100.0% | -0.10% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,008 | -100.0% | -0.10% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -4,398 | -100.0% | -0.10% | – |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -8,832 | -100.0% | -0.10% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,053 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,252 | -100.0% | -0.10% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $0 | – | -9,436 | -100.0% | -0.11% | – | |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,191 | -100.0% | -0.11% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,494 | -100.0% | -0.11% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,388 | -100.0% | -0.11% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -3,297 | -100.0% | -0.11% | – |
| DJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -8,840 | -100.0% | -0.11% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,316 | -100.0% | -0.12% | – |
| NJUL | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -6,100 | -100.0% | -0.12% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -10,670 | -100.0% | -0.12% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -3,524 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,292 | -100.0% | -0.12% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -9,027 | -100.0% | -0.12% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -12,697 | -100.0% | -0.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,507 | -100.0% | -0.13% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,045 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,863 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,063 | -100.0% | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,926 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,235 | -100.0% | -0.13% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,598 | -100.0% | -0.13% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,575 | -100.0% | -0.13% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,939 | -100.0% | -0.13% | – | |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -10,484 | -100.0% | -0.14% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,755 | -100.0% | -0.14% | – |
| AXTI | Exit | AXT INC | $0 | – | -148,686 | -100.0% | -0.14% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -3,585 | -100.0% | -0.14% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,526 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,603 | -100.0% | -0.14% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,715 | -100.0% | -0.15% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,297 | -100.0% | -0.15% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -2,681 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -2,061 | -100.0% | -0.15% | – |
| QDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $0 | – | -17,635 | -100.0% | -0.15% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,410 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,417 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,118 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,765 | -100.0% | -0.16% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -9,170 | -100.0% | -0.16% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -30,166 | -100.0% | -0.16% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -11,645 | -100.0% | -0.16% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -828 | -100.0% | -0.17% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,409 | -100.0% | -0.17% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -5,178 | -100.0% | -0.18% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,707 | -100.0% | -0.18% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -4,592 | -100.0% | -0.18% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,450 | -100.0% | -0.18% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,233 | -100.0% | -0.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,033 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,019 | -100.0% | -0.18% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -5,066 | -100.0% | -0.19% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -22,378 | -100.0% | -0.19% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,726 | -100.0% | -0.19% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,419 | -100.0% | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,990 | -100.0% | -0.20% | – |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -26,250 | -100.0% | -0.20% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -5,822 | -100.0% | -0.20% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -16,082 | -100.0% | -0.20% | – | |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -14,158 | -100.0% | -0.20% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,786 | -100.0% | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,440 | -100.0% | -0.21% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -32,925 | -100.0% | -0.21% | – | |
| UAUG | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -19,359 | -100.0% | -0.21% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,667 | -100.0% | -0.21% | – |
| NAPR | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -13,716 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,919 | -100.0% | -0.22% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -19,292 | -100.0% | -0.22% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -9,164 | -100.0% | -0.22% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -24,331 | -100.0% | -0.22% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -7,388 | -100.0% | -0.23% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -11,778 | -100.0% | -0.23% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -20,976 | -100.0% | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,357 | -100.0% | -0.24% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -10,963 | -100.0% | -0.24% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,382 | -100.0% | -0.24% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -8,697 | -100.0% | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,055 | -100.0% | -0.25% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,446 | -100.0% | -0.25% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,633 | -100.0% | -0.26% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $0 | – | -22,436 | -100.0% | -0.26% | – | |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -22,520 | -100.0% | -0.28% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -4,709 | -100.0% | -0.28% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,976 | -100.0% | -0.28% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -21,611 | -100.0% | -0.29% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -11,364 | -100.0% | -0.30% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -25,612 | -100.0% | -0.30% | – | |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -16,921 | -100.0% | -0.31% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -8,861 | -100.0% | -0.32% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -24,672 | -100.0% | -0.33% | – |
| FMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $0 | – | -24,554 | -100.0% | -0.33% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -27,761 | -100.0% | -0.33% | – | |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -6,149 | -100.0% | -0.34% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -17,577 | -100.0% | -0.34% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -9,764 | -100.0% | -0.34% | – |
| V | Exit | VISA INC | $0 | – | -4,031 | -100.0% | -0.35% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -14,466 | -100.0% | -0.36% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -31,106 | -100.0% | -0.36% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -30,625 | -100.0% | -0.36% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,423 | -100.0% | -0.36% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,900 | -100.0% | -0.37% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -17,029 | -100.0% | -0.38% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -15,102 | -100.0% | -0.39% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -19,719 | -100.0% | -0.40% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -24,302 | -100.0% | -0.40% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -33,028 | -100.0% | -0.40% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,376 | -100.0% | -0.42% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -11,420 | -100.0% | -0.42% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,453 | -100.0% | -0.42% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,563 | -100.0% | -0.42% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,439 | -100.0% | -0.43% | – |
| Exit | BELPOINTE PREP LLCunit rp ltd lb a | $0 | – | -13,272 | -100.0% | -0.43% | – | |
| DJAN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -35,172 | -100.0% | -0.43% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -17,386 | -100.0% | -0.44% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -39,410 | -100.0% | -0.44% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,569 | -100.0% | -0.45% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -35,215 | -100.0% | -0.45% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -54,448 | -100.0% | -0.46% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -12,174 | -100.0% | -0.47% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -17,162 | -100.0% | -0.48% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -8,598 | -100.0% | -0.50% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -34,054 | -100.0% | -0.53% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -33,241 | -100.0% | -0.53% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,347 | -100.0% | -0.53% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -19,341 | -100.0% | -0.53% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,982 | -100.0% | -0.54% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -10,244 | -100.0% | -0.54% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -67,553 | -100.0% | -0.56% | – | |
| FJAN | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $0 | – | -40,447 | -100.0% | -0.56% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -60,119 | -100.0% | -0.63% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,846 | -100.0% | -0.64% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -16,272 | -100.0% | -0.65% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -43,989 | -100.0% | -0.65% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -71,750 | -100.0% | -0.66% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -49,536 | -100.0% | -0.67% | – |
| QJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -83,991 | -100.0% | -0.70% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -9,715 | -100.0% | -0.75% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -61,886 | -100.0% | -0.76% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -24,654 | -100.0% | -0.81% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -18,539 | -100.0% | -0.85% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,044 | -100.0% | -0.87% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -28,441 | -100.0% | -0.88% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -49,384 | -100.0% | -0.89% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -69,902 | -100.0% | -0.89% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -18,909 | -100.0% | -0.91% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -49,329 | -100.0% | -0.92% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -25,834 | -100.0% | -1.01% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -68,807 | -100.0% | -1.02% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -77,056 | -100.0% | -1.03% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -76,557 | -100.0% | -1.12% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -108,757 | -100.0% | -1.28% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -90,979 | -100.0% | -1.29% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -28,802 | -100.0% | -1.44% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -111,128 | -100.0% | -1.56% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -133,227 | -100.0% | -1.67% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -47,350 | -100.0% | -1.69% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -9 | -100.0% | -1.82% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -12,686 | -100.0% | -1.89% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -119,839 | -100.0% | -1.99% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -13,513 | -100.0% | -2.19% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -165,561 | -100.0% | -2.41% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -18,329 | -100.0% | -2.49% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -55,135 | -100.0% | -2.51% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,941 | -100.0% | -2.51% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -158,669 | -100.0% | -2.62% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -242,335 | -100.0% | -3.73% | – |
| AAPL | Exit | APPLE INC | $0 | – | -78,075 | -100.0% | -5.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -52,703 | -100.0% | -8.60% | – |
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.