$160 Million is the total value of Key Client Fiduciary Advisors, LLC's 168 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,124,860 | +29.2% | 49,271 | +1.8% | 5.07% | +19.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,744,334 | +10.1% | 172,595 | +7.7% | 4.83% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $6,909,960 | +20.1% | 23,968 | -0.1% | 4.31% | +11.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $6,869,990 | +3.1% | 193,521 | +6.2% | 4.29% | -4.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,358,090 | +7.0% | 158,319 | +6.3% | 3.97% | -1.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,356,703 | -5.4% | 73,440 | -2.8% | 3.34% | -12.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,943,399 | +19.3% | 32,736 | -1.7% | 3.08% | +10.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,589,027 | +1026.1% | 142,738 | +1097.9% | 2.86% | +941.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,946,752 | -0.8% | 58,306 | +3.3% | 2.46% | -8.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,205,448 | -6.6% | 14,398 | +0.3% | 2.00% | -13.6% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $2,894,435 | -7.5% | 151,462 | +2.1% | 1.81% | -14.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,772,558 | +11.4% | 6,772 | +4.1% | 1.73% | +3.0% |
| AMZN | Buy | AMAZON COM INC | $2,736,107 | +27.7% | 26,490 | +3.8% | 1.71% | +18.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,733,244 | +48.0% | 45,929 | +47.8% | 1.71% | +36.8% |
| ABBV | Buy | ABBVIE INC | $2,649,015 | -0.2% | 16,622 | +1.2% | 1.65% | -7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,606,634 | +26.5% | 67,026 | +28.2% | 1.63% | +17.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,550,954 | +4.5% | 40,848 | +2.5% | 1.59% | -3.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,289,173 | +15.9% | 27,667 | +39.3% | 1.43% | +7.1% |
| PFLD | Sell | ETF SER SOLUTIONSaam lw dur pfd | $2,284,020 | -8.5% | 108,453 | -9.9% | 1.42% | -15.4% |
| T | Buy | AT&T INC | $2,261,825 | +17.8% | 117,497 | +12.7% | 1.41% | +9.0% |
| FLLV | Buy | FRANKLIN TEMPLETON ETF TRus low volatilit | $1,974,179 | +8.3% | 41,885 | +6.2% | 1.23% | +0.1% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,955,333 | -15.8% | 52,380 | -7.6% | 1.22% | -22.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,945,900 | +36.4% | 6,063 | +13.1% | 1.21% | +25.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,786,356 | +8.0% | 20,871 | -3.4% | 1.12% | -0.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,610,692 | -3.5% | 12,287 | +3.7% | 1.00% | -10.8% |
| WMT | Buy | WALMART INC | $1,562,060 | +16.3% | 10,594 | +11.9% | 0.98% | +7.5% |
| FLBL | Buy | FRANKLIN TEMPLETON ETF TRsenior loan etf | $1,405,481 | +8.4% | 58,930 | +4.7% | 0.88% | +0.2% |
| ARCC | Sell | ARES CAPITAL CORP | $1,375,511 | -6.8% | 75,267 | -5.8% | 0.86% | -13.9% |
| HD | Sell | HOME DEPOT INC | $1,288,001 | -8.2% | 4,364 | -1.7% | 0.80% | -15.1% |
| BAC | Sell | BANK AMERICA CORP | $1,243,342 | -17.6% | 43,473 | -4.6% | 0.78% | -23.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,214,526 | -1.4% | 11,075 | -0.8% | 0.76% | -8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,201,424 | -0.8% | 3,891 | -0.7% | 0.75% | -8.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,180,911 | +5.9% | 27,624 | -4.1% | 0.74% | -2.1% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,069,610 | -0.6% | 23,643 | -2.0% | 0.67% | -8.0% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,055,190 | – | 17,000 | +100.0% | 0.66% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $969,357 | +22.3% | 9,345 | +4.1% | 0.60% | +13.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $957,338 | +9.3% | 4,691 | +2.4% | 0.60% | +0.8% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $939,955 | -2.2% | 26,500 | -1.1% | 0.59% | -9.6% |
| NVDA | Sell | NVIDIA CORPORATION | $929,829 | +75.1% | 3,347 | -7.9% | 0.58% | +61.6% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $865,884 | +281.6% | 16,745 | +273.8% | 0.54% | +252.9% |
| PFE | Sell | PFIZER INC | $851,364 | -22.4% | 20,867 | -2.5% | 0.53% | -28.2% |
| ABT | Buy | ABBOTT LABS | $849,907 | -6.8% | 8,393 | +1.0% | 0.53% | -14.0% |
| MO | Buy | ALTRIA GROUP INC | $844,148 | +16.0% | 18,919 | +18.8% | 0.53% | +7.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $825,392 | +6.6% | 10,869 | -0.0% | 0.52% | -1.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $813,198 | +11.6% | 6,281 | +17.1% | 0.51% | +3.0% |
| AGEN | Buy | AGENUS INC | $808,032 | -31.3% | 531,600 | +8.4% | 0.50% | -36.6% |
| DIS | Sell | DISNEY WALT CO | $805,263 | +12.2% | 8,042 | -2.6% | 0.50% | +3.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $770,970 | +39.2% | 10,320 | +38.9% | 0.48% | +28.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $762,400 | -1.9% | 5,851 | +0.9% | 0.48% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $711,865 | -12.6% | 4,593 | -0.4% | 0.44% | -19.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $691,850 | -4.2% | 2,080 | -4.6% | 0.43% | -11.5% |
| TSLA | Buy | TESLA INC | $682,958 | +76.6% | 3,292 | +4.9% | 0.43% | +63.2% |
| CVX | Buy | CHEVRON CORP NEW | $673,071 | -4.4% | 4,125 | +5.2% | 0.42% | -11.6% |
| NEE | Buy | NEXTERA ENERGY INC | $650,889 | -7.5% | 8,444 | +0.3% | 0.41% | -14.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $650,819 | -7.4% | 12,934 | -7.8% | 0.41% | -14.5% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $637,616 | +3.2% | 13,317 | +0.3% | 0.40% | -4.6% |
| LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $636,183 | +127.7% | 17,065 | +132.3% | 0.40% | +110.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $628,489 | +73.1% | 17,429 | +66.3% | 0.39% | +60.0% |
| MRK | Sell | MERCK & CO INC | $621,723 | -6.2% | 5,844 | -2.2% | 0.39% | -13.2% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $619,347 | +15.7% | 12,952 | +6.6% | 0.39% | +6.9% |
| NMFC | Sell | NEW MTN FIN CORP | $582,809 | -17.8% | 47,889 | -16.4% | 0.36% | -24.0% |
| DOW | Buy | DOW INC | $570,761 | +13.5% | 10,412 | +4.3% | 0.36% | +4.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $560,524 | +7.8% | 3,640 | +6.3% | 0.35% | -0.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $553,037 | +9.4% | 8,267 | -5.8% | 0.34% | +1.2% |
| SQ | Sell | BLOCK INCcl a | $542,541 | +8.2% | 7,903 | -1.0% | 0.34% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $541,793 | +3.8% | 1,441 | -3.0% | 0.34% | -4.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $539,713 | -0.3% | 5,641 | -0.7% | 0.34% | -7.9% |
| LPTX | Buy | LEAP THERAPEUTICS INC | $522,177 | -14.0% | 1,535,816 | +13.8% | 0.33% | -20.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $520,503 | +17.6% | 1,266 | +9.9% | 0.32% | +8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $518,413 | +1.9% | 3,487 | +3.9% | 0.32% | -5.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $509,716 | +3.9% | 3,525 | +1.4% | 0.32% | -3.9% |
| AMAT | Buy | APPLIED MATLS INC | $507,461 | +29.0% | 4,131 | +2.3% | 0.32% | +19.2% |
| PEP | Buy | PEPSICO INC | $497,952 | +2.6% | 2,731 | +1.7% | 0.31% | -5.2% |
| XOP | SPDR SER TRs&p oilgas exp | $497,601 | -6.1% | 3,900 | 0.0% | 0.31% | -13.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $487,201 | -14.2% | 6,116 | 0.0% | 0.30% | -20.6% | |
| SPDV | Sell | ETF SER SOLUTIONSaam s&p 500 | $486,809 | -5.9% | 17,259 | -2.8% | 0.30% | -12.9% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $477,378 | +9.3% | 3,257 | 0.0% | 0.30% | +1.0% | |
| CSCO | Sell | CISCO SYS INC | $470,973 | +1.1% | 9,010 | -7.9% | 0.29% | -6.7% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $470,515 | +6.4% | 6,061 | 0.0% | 0.29% | -1.7% | |
| BDX | Buy | BECTON DICKINSON & CO | $443,676 | -1.1% | 1,792 | +1.6% | 0.28% | -8.6% |
| SO | Buy | SOUTHERN CO | $443,815 | +9.5% | 6,378 | +12.4% | 0.28% | +1.1% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $440,780 | +27.1% | 8,840 | +18.8% | 0.28% | +17.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $437,886 | +39.7% | 4,468 | -7.6% | 0.27% | +28.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $437,701 | -7.0% | 1,338 | -2.3% | 0.27% | -14.2% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $426,386 | +39.1% | 5,603 | +35.1% | 0.27% | +28.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $426,093 | -6.6% | 1,560 | -3.0% | 0.27% | -13.6% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $424,492 | -13.3% | 15,928 | -15.3% | 0.26% | -19.9% |
| FLQS | Sell | FRANKLIN TEMPLETON ETF TRus sml cp mltfct | $424,636 | +4.1% | 12,455 | -0.1% | 0.26% | -3.6% |
| GOVT | New | ISHARES TRus treas bd etf | $409,049 | – | 17,496 | +100.0% | 0.26% | – |
| LOW | Buy | LOWES COS INC | $409,302 | +2.9% | 2,047 | +2.5% | 0.26% | -5.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $406,903 | +19.1% | 5,562 | +23.0% | 0.25% | +10.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $401,302 | +22.3% | 4,845 | +29.1% | 0.25% | +12.6% |
| BA | Sell | BOEING CO | $399,368 | +0.1% | 1,880 | -10.3% | 0.25% | -7.4% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $388,001 | +4.8% | 13,686 | -2.1% | 0.24% | -3.2% |
| FB | Sell | META PLATFORMS INCcl a | $385,731 | +61.6% | 1,820 | -8.3% | 0.24% | +49.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $382,060 | +14.6% | 10,078 | +5.8% | 0.24% | +5.8% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $380,696 | +11.5% | 9,200 | +5.7% | 0.24% | +3.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $381,131 | +14.5% | 989 | 0.0% | 0.24% | +5.8% | |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $373,608 | +4.3% | 18,468 | +1.0% | 0.23% | -3.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $369,844 | +19.0% | 2,662 | +3.3% | 0.23% | +10.0% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $366,419 | -18.8% | 21,876 | -13.6% | 0.23% | -24.9% |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $360,419 | +12.5% | 18,880 | -2.7% | 0.22% | +4.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $352,772 | +13.7% | 10,045 | +29.5% | 0.22% | +5.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $350,137 | -3.1% | 2,187 | +0.3% | 0.22% | -10.2% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $350,059 | -19.2% | 321,155 | +8.2% | 0.22% | -25.6% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $347,910 | +52.1% | 6,358 | +28.8% | 0.22% | +40.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $342,506 | +58.9% | 2,290 | +37.2% | 0.21% | +46.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $337,013 | +13.8% | 1,737 | +1.9% | 0.21% | +5.0% |
| FTA | FIRST TR LRG CP VL ALPHADEX | $331,981 | +0.9% | 5,000 | 0.0% | 0.21% | -6.8% | |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $331,209 | +7.1% | 14,100 | +11.6% | 0.21% | -1.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $329,207 | +7.0% | 663 | -1.6% | 0.20% | -1.4% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $324,140 | – | 3,800 | +100.0% | 0.20% | – |
| CVS | Buy | CVS HEALTH CORP | $323,319 | -16.9% | 4,351 | +4.2% | 0.20% | -23.2% |
| CSX | CSX CORP | $320,358 | -3.4% | 10,700 | 0.0% | 0.20% | -10.7% | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $315,422 | – | 10,104 | +100.0% | 0.20% | – | |
| LLY | Sell | LILLY ELI & CO | $312,638 | -7.1% | 910 | -1.1% | 0.20% | -14.1% |
| F | Buy | FORD MTR CO DEL | $308,202 | +56.8% | 24,460 | +44.7% | 0.19% | +44.4% |
| MCD | Buy | MCDONALDS CORP | $307,647 | +8.9% | 1,100 | +2.6% | 0.19% | +0.5% |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $306,657 | – | 8,793 | +100.0% | 0.19% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $295,858 | +21.6% | 5,140 | +13.8% | 0.18% | +12.8% |
| FINX | Sell | GLOBAL X FDSfintech etf | $294,576 | +4.7% | 14,149 | -3.2% | 0.18% | -3.2% |
| SMDV | PROSHARES TRruss 2000 divd | $289,635 | -0.5% | 4,745 | 0.0% | 0.18% | -8.1% | |
| Sell | SHELL PLCspon ads | $288,923 | -7.2% | 5,021 | -8.1% | 0.18% | -14.3% | |
| VFF | Buy | VILLAGE FARMS INTL INC | $288,176 | -27.5% | 347,200 | +17.0% | 0.18% | -33.1% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $286,169 | – | 3,567 | +100.0% | 0.18% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $284,747 | -23.1% | 17,841 | -19.0% | 0.18% | -28.8% |
| FLHY | Sell | FRANKLIN TEMPLETON ETF TRhigh yield corp | $282,445 | -4.1% | 12,350 | -7.5% | 0.18% | -11.6% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $276,692 | – | 1,743 | +100.0% | 0.17% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $276,296 | +20.8% | 5,885 | +19.0% | 0.17% | +11.7% |
| SPSB | SPDR SER TRportfolio short | $272,003 | +0.9% | 9,180 | 0.0% | 0.17% | -6.6% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $267,929 | -5.4% | 695 | -21.6% | 0.17% | -12.6% |
| VLY | Buy | VALLEY NATL BANCORP | $267,470 | -18.3% | 28,947 | +0.0% | 0.17% | -24.4% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $263,695 | +12.9% | 849 | +0.4% | 0.16% | +4.4% |
| TGT | New | TARGET CORP | $261,103 | – | 1,576 | +100.0% | 0.16% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $260,726 | – | 6,975 | +100.0% | 0.16% | – |
| MRNA | Buy | MODERNA INC | $257,247 | -9.1% | 1,675 | +6.3% | 0.16% | -15.7% |
| GENERAL ELECTRIC CO | $257,156 | +14.1% | 2,690 | 0.0% | 0.16% | +5.3% | ||
| UNP | UNION PAC CORP | $254,996 | -2.8% | 1,267 | 0.0% | 0.16% | -10.2% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $250,878 | -2.4% | 1,228 | +1.2% | 0.16% | -9.8% |
| IEFA | ISHARES TRcore msci eafe | $249,435 | +8.5% | 3,731 | 0.0% | 0.16% | +0.6% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $248,447 | -25.7% | 2,723 | -26.7% | 0.16% | -31.4% |
| QCOM | Sell | QUALCOMM INC | $246,307 | +15.2% | 1,931 | -0.7% | 0.15% | +6.9% |
| KO | Buy | COCA COLA CO | $247,110 | +10.2% | 3,984 | +13.0% | 0.15% | +2.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $241,592 | – | 2,323 | +100.0% | 0.15% | – |
| BGS | Buy | B & G FOODS INC NEW | $241,787 | +43.4% | 15,569 | +3.0% | 0.15% | +32.5% |
| TXN | Sell | TEXAS INSTRS INC | $239,656 | +11.7% | 1,288 | -0.8% | 0.15% | +3.4% |
| V | Sell | VISA INC | $234,256 | +4.1% | 1,039 | -4.1% | 0.15% | -3.9% |
| AMGN | Buy | AMGEN INC | $233,991 | -3.9% | 968 | +4.3% | 0.15% | -11.0% |
| HON | Buy | HONEYWELL INTL INC | $228,690 | -9.8% | 1,197 | +1.2% | 0.14% | -16.4% |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $224,469 | – | 10,455 | +100.0% | 0.14% | – | |
| PLUG | Buy | PLUG POWER INC | $220,641 | -3.2% | 18,826 | +2.2% | 0.14% | -10.4% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $221,165 | – | 2,186 | +100.0% | 0.14% | – |
| AVGO | Sell | BROADCOM INC | $217,955 | -7.3% | 340 | -19.0% | 0.14% | -14.5% |
| NVS | New | NOVARTIS AGsponsored adr | $214,268 | – | 2,329 | +100.0% | 0.13% | – |
| PPL | Buy | PPL CORP | $209,779 | -4.9% | 7,549 | +0.0% | 0.13% | -12.1% |
| IYF | Buy | ISHARES TRu.s. finls etf | $207,373 | -5.3% | 2,915 | +0.5% | 0.13% | -12.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $206,934 | -6.1% | 2,986 | -2.5% | 0.13% | -13.4% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $203,385 | – | 3,725 | +100.0% | 0.13% | – |
| Buy | WARNER BROS DISCOVERY INC | $201,827 | +70.5% | 13,366 | +7.1% | 0.13% | +57.5% | |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $173,163 | +1.3% | 12,177 | +5.3% | 0.11% | -6.1% |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $118,587 | +3.6% | 10,127 | 0.0% | 0.07% | -3.9% | |
| Buy | MSP RECOVERY INC | $96,647 | -45.5% | 113,702 | +2.5% | 0.06% | -50.0% | |
| KRNY | New | KEARNY FINL CORP MD | $87,063 | – | 10,722 | +100.0% | 0.05% | – |
| CTSO | CYTOSORBENTS CORP | $40,440 | +117.4% | 12,000 | 0.0% | 0.02% | +92.3% | |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $40,220 | +13.4% | 12,225 | +10.6% | 0.02% | +4.2% |
| MULLEN AUTOMOTIVE INC | $4,596 | -54.1% | 35,000 | 0.0% | 0.00% | -57.1% | ||
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,661 | -99.8% | 6,500 | +109.7% | 0.00% | -99.8% |
| XOM | Sell | EXXON MOBIL CORPput | $340 | -99.9% | 3,100 | -20.5% | 0.00% | -100.0% |
| VFF | Exit | VILLAGE FARMS INTL INCcall | $0 | – | -58,600 | -100.0% | -0.05% | – |
| AGEN | Exit | AGENUS INCcall | $0 | – | -48,000 | -100.0% | -0.08% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,617 | -100.0% | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,016 | -100.0% | -0.14% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -6,000 | -100.0% | -0.16% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -103,205 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 5.6% |
| FIRST TR MORNINGSTAR DIVID L | 8 | Q3 2023 | 5.5% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 4.9% |
| FIRST TR VALUE LINE DIVID IN | 8 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.9% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 4.5% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 3.8% |
| ETF SER SOLUTIONS | 8 | Q3 2023 | 3.5% |
| AMAZON COM INC | 8 | Q3 2023 | 2.1% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 2.2% |
View Key Client Fiduciary Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-03-01 |
View Key Client Fiduciary Advisors, 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.