Keystone Wealth Services, LLC Top Holdings and 13F Report (2024)

About Keystone Wealth Services, LLC

Investment Activity

  • Keystone Wealth Services, LLC has $307.70 million in total holdings as of March 31, 2024.
  • Keystone Wealth Services, LLC owns shares of 220 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
  • Approximately 5.24% of the portfolio was purchased this quarter.
  • About 5.75% of the portfolio was sold this quarter.
  • This quarter, Keystone Wealth Services, LLC has purchased 217 new stocks and bought additional shares in 73 stocks.
  • Keystone Wealth Services, LLC sold shares of 93 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple
$12,020,494
Microsoft
$8,872,185

Largest New Holdings this Quarter

FIDELITY COVINGTON TRUST
$1,133,360 Holding

Largest Purchases this Quarter

Fidelity Blue Chip Growth ETF
60,470 shares (about $2.33M)
Vanguard Dividend Appreciation ETF
9,487 shares (about $1.73M)
Invesco S&P MidCap Quality ETF
13,163 shares (about $1.45M)
Fidelity Total Bond ETF
28,001 shares (about $1.27M)
FIDELITY COVINGTON TRUST
37,716 shares (about $1.13M)

Largest Sales this Quarter

iShares MSCI EAFE Value ETF
36,535 shares (about $1.99M)
iShares MSCI USA Quality Factor ETF
8,374 shares (about $1.38M)
Apple
5,947 shares (about $1.02M)
Invesco S&P 500 Top 50 ETF
19,589 shares (about $825.28K)
Amazon.com
2,568 shares (about $463.21K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeystone Wealth Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$28,796,714$98,311 0.3%54,7759.4%ETF
Apple Inc. stock logo
AAPL
Apple
$12,020,494$1,019,785 -7.8%70,0993.9%Computer and Technology
FT Vest U.S. Equity Buffer ETF  June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF June
$11,216,621$1,928 0.0%238,5503.6%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$8,872,185$59,322 0.7%21,0882.9%Computer and Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$8,249,103$1,268,727 18.2%182,0592.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,709,079$245,543 -3.1%17,3622.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,616,577$128,678 1.7%14,5612.5%Finance
FT Vest U.S. Equity Buffer ETF  May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF May
$6,859,144$346 0.0%158,7032.2%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$6,732,048$63,640 -0.9%52,8922.2%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,437,487$5,928 0.1%46,7781.8%Oils/Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,165,925$184,583 -3.4%10,7471.7%ETF
FSEP
FT Vest U.S. Equity Buffer ETF September
$4,663,061$12,324 -0.3%109,7321.5%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$4,658,265$166,576 -3.5%40,5211.5%Manufacturing
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$4,653,388$36 0.0%130,8971.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$4,246,585$172,103 4.2%93,1471.4%Manufacturing
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$3,935,140$86 0.0%91,7711.3%ETF
FFEB
FT Vest U.S. Equity Buffer ETF - February
$3,607,382$516,401 16.7%79,6781.2%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$3,463,525$304,445 -8.1%97,8951.1%ETF
FJUL
FT Vest U.S. Equity Buffer ETF July
$3,462,299$14,891 0.4%77,8921.1%ETF
FDEC
FT Vest U.S. Equity Buffer ETF - December
$3,422,078$48,875 1.4%83,0401.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,372,453$1,376,263 -29.0%20,5201.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,980,847$5,861 -0.2%4,0691.0%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,954,789$463,213 -13.6%16,3811.0%Retail/Wholesale
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$2,927,429$238,500 8.9%60,6721.0%Manufacturing
Phillips 66 stock logo
PSX
Phillips 66
$2,882,021$327 0.0%17,6440.9%Oils/Energy
Trane Technologies plc stock logo
TT
Trane Technologies
$2,623,448$17,111 -0.6%8,7390.9%Business Services
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$2,443,388$61,727 -2.5%24,6210.8%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$2,438,336$131,111 5.7%83,7630.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,404,133$1,732,473 257.9%13,1650.8%ETF
FNOV
FT Vest U.S. Equity Buffer ETF - November
$2,354,761$21,072 -0.9%52,6340.8%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$2,326,281$2,326,281 New Holding60,4700.8%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$2,280,637$39,203 -1.7%61,9570.7%Transportation
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,217,869$204,872 -8.5%20,6120.7%ETF
QJUN
FT Vest Nasdaq-100 Buffer ETF - June
$2,191,156$32,602 1.5%85,8940.7%ETF
QSPT
FT Vest Nasdaq-100 Buffer ETF - September
$2,189,666$15,051 -0.7%87,7270.7%ETF
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$2,103,030$405,065 23.9%50,0960.7%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$2,100,895$175,898 -7.7%83,1050.7%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,090,985$6,318 -0.3%36,0760.7%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,083,171$276,431 -11.7%2,3060.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,068,958$7,569 -0.4%4,9200.7%Finance
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$2,011,260$15,805 -0.8%55,1030.7%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,822,623$101,241 5.9%19,2630.6%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$1,820,040$233,435 14.7%41,7440.6%Manufacturing
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,790,086$20,799 -1.1%13,2540.6%Manufacturing
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$1,709,689$162 0.0%42,3250.6%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,693,021$825,277 -32.8%40,1860.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,535,434$2,328 0.2%8,5730.5%ETF
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$1,524,717$93,050 -5.8%16,3860.5%Business Services
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,468,951$68,181 4.9%13,4870.5%Finance
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,457,032$103,319 7.6%27,3160.5%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$1,448,605$1,448,605 New Holding13,1630.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,417,774$3,154 0.2%6,7420.5%Finance
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,399,167$33,403 -2.3%16,3360.5%ETF
GJUN
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
$1,368,961$1,134 -0.1%41,0360.4%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$1,337,4660.0%35,2150.4%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$1,328,915$6,041 -0.5%10,7800.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,301,964$637,593 96.0%12,5440.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,292,958$22,650 -1.7%15,4700.4%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,292,665$21,912 1.7%55,1010.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,231,818$44,838 3.8%14,5880.4%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$1,222,242$207,464 -14.5%34,3230.4%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,217,226$82,814 -6.4%20,4160.4%Manufacturing
FT Vest U.S. Equity Buffer ETF - April stock logo
FAPR
FT Vest U.S. Equity Buffer ETF - April
$1,203,3820.0%33,0280.4%ETF
GAPR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - April
$1,192,0430.0%35,3890.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,155,290$6,415 0.6%32,2350.4%ETF
FIDELITY COVINGTON TRUST
$1,133,360$1,133,360 New Holding37,7160.4%ENHANCED SMALL
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,126,872$283,876 -20.1%6,9190.4%ETF
FT Vest Nasdaq-100 Buffer ETF - December stock logo
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
$1,101,582$419,832 61.6%44,3380.4%ETF
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$1,087,0970.0%30,1720.4%ETF
FT Vest U.S. Equity Buffer ETF - March stock logo
FMAR
FT Vest U.S. Equity Buffer ETF - March
$1,086,202$256,119 30.9%27,6810.4%ETF
VLU
SPDR S&P 1500 Value Tilt ETF
$1,082,724$11,045 -1.0%6,1760.4%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$1,062,000$410 0.0%31,0890.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,044,862$90,705 9.5%5,9440.3%Auto/Tires/Trucks
GMAR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - March
$1,038,245$82,711 8.7%30,1640.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,033,116$347,441 -25.2%6,8450.3%Computer and Technology
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$1,018,753$24,976 -2.4%13,3380.3%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$1,014,826$39,333 -3.7%5,5730.3%Medical
Visa Inc. stock logo
V
Visa
$992,713$5,861 0.6%3,5570.3%Business Services
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$988,292$231 0.0%8,5710.3%ETF
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
$972,431$127,225 15.1%24,8640.3%ETF
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$971,087$7,595 -0.8%8,5660.3%Manufacturing
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$970,0250.0%26,5050.3%ETF
BELPOINTE PREP LLC
$947,3270.0%15,5580.3%UNIT RP LTD LB A
The Walt Disney Company stock logo
DIS
Walt Disney
$929,926$17,742 -1.9%7,6000.3%Consumer Discretionary
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$927,611$37,311 -3.9%23,7180.3%ETF
GFEB
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
$926,849$44,772 5.1%26,9120.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$919,537$85,104 -8.5%5,8130.3%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$903,4230.0%11,3130.3%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$895,850$4,570 -0.5%9,8020.3%Retail/Wholesale
AXT, Inc. stock logo
AXTI
AXT
$889,955$207,486 30.4%193,8900.3%Computer and Technology
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$870,1220.0%9,1640.3%Industrial Products
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$859,473$2,404 0.3%4,2910.3%Finance
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$838,499$71,525 9.3%9,6130.3%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$830,913$823 0.1%11,1070.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$824,0080.0%3,2980.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$811,843$8,088 1.0%2,4090.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$788,763$159,307 25.3%1,6240.3%Computer and Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$788,431$112,181 -12.5%15,4410.3%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$768,762$63,172 9.0%23,8520.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$715,983$2,657 -0.4%7,8150.2%Consumer Staples
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$715,142$4,655 -0.6%11,5230.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$704,532$1,987,497 -73.8%12,9510.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$691,896$22,245 3.3%1,8040.2%Retail/Wholesale
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$688,993$1,667 0.2%1,2400.2%Industrial Products
Amgen Inc. stock logo
AMGN
Amgen
$654,233$58,002 -8.1%2,3010.2%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$650,568$512,449 371.0%10,7110.2%ETF
UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
$639,4500.0%19,5850.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$638,754$77,791 -10.9%3,5390.2%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$637,689$152,678 -19.3%5,2710.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$628,6980.0%2,4190.2%ETF
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$599,999$14,079 -2.3%6,4350.2%Manufacturing
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$591,466$108 0.0%5,4610.2%ETF
NAPR
Innovator Growth-100 Power Buffer ETF - April
$589,582$27,989 5.0%12,9550.2%ETF
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$586,933$3,247 -0.6%18,0760.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$583,193$51,797 -8.2%2,4320.2%ETF
California BanCorp stock logo
CALB
California BanCorp
$577,5000.0%26,2500.2%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$573,347$4,680 -0.8%4,6550.2%ETF
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$569,019$124 0.0%4,5930.2%Manufacturing
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$562,882$24,618 -4.2%5,5790.2%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$557,940$4,096 -0.7%13,2120.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$550,806$5,456 -1.0%4,8460.2%Medical
Target Co. stock logo
TGT
Target
$527,125$15,947 -2.9%2,9750.2%Retail/Wholesale
FIRST TR EXCHNG TRADED FD VI
$525,8570.0%15,9280.2%FT VEST U.S EQT
Altria Group, Inc. stock logo
MO
Altria Group
$519,882$27,307 -5.0%11,9180.2%Consumer Staples
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$516,455$94,191 -15.4%20,7370.2%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$511,2130.0%2,6810.2%Manufacturing
Peakstone Realty Trust stock logo
PKST
Peakstone Realty Trust
$510,495$3,565 0.7%31,6490.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$505,200$27,245 -5.1%6490.2%Medical
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$486,5780.0%30,1660.2%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$484,0740.0%1,2170.2%Finance
McDonald's Co. stock logo
MCD
McDonald's
$478,689$52,436 -9.9%1,6980.2%Retail/Wholesale
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$475,095$11,400 -2.3%1,7920.2%Finance
Allegion plc stock logo
ALLE
Allegion
$474,9870.0%3,5260.2%Industrial Products
Intuit Inc. stock logo
INTU
Intuit
$473,8500.0%7290.2%Computer and Technology
XDEC
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
$463,211$53,066 12.9%13,1370.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$459,433$39,148 -7.9%3,1100.1%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$453,135$14,818 -3.2%10,5500.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$444,171$49,089 -10.0%2,6240.1%Computer and Technology
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$435,758$43,049 -9.0%4,3830.1%ETF
FIRST TR EXCHNG TRADED FD VI
$431,7450.0%13,1010.1%FT VEST US EQT
Walmart Inc. stock logo
WMT
Walmart
$419,054$272,710 186.3%6,9640.1%Retail/Wholesale
PIMCO ETF TR
$417,136$113,814 37.5%4,5410.1%ACTIVE BD ETF
FT Vest U.S. Equity Buffer ETF  October stock logo
FOCT
FT Vest U.S. Equity Buffer ETF October
$410,8520.0%10,1270.1%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$405,6690.0%12,6970.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$395,903$2,321 0.6%3,5820.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$389,836$20,716 5.6%4,3470.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$389,7410.0%2,5600.1%Computer and Technology
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$388,810$87,790 29.2%4,0480.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$384,5130.0%9,8540.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$384,476$11,900 -3.0%2,1970.1%Consumer Staples
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$384,458$4,590 -1.2%10,4700.1%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$369,233$1,119 0.3%3,3000.1%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$364,858$10,707 -2.9%2,2490.1%Consumer Staples
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$361,479$75 0.0%9,6420.1%ETF
QMAR
FT Vest Nasdaq-100 Buffer ETF - March
$359,102$87,662 32.3%13,5510.1%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$352,462$22,453 -6.0%6,4990.1%Medical
NJUL
Innovator Growth-100 Power Buffer ETF - July
$351,6600.0%6,1000.1%ETF
DJUL
FT Vest U.S. Equity Deep Buffer ETF July
$349,629$8,471 2.5%9,0390.1%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$343,227$1,610 -0.5%4,9030.1%Consumer Staples
NJAN
Innovator Growth-100 Power Buffer ETF - January
$330,467$75,829 29.8%7,5830.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$328,777$81 0.0%4,0380.1%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$324,586$3,617 1.1%3,4100.1%Finance
Cummins Inc. stock logo
CMI
Cummins
$324,498$1,768 0.5%1,1010.1%Auto/Tires/Trucks
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$324,2620.0%1,1970.1%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$322,0840.0%3,1340.1%ETF
FIRST TR EXCHNG TRADED FD VI
$319,487$68 0.0%9,4340.1%FT VEST US EQT
The Boeing Company stock logo
BA
Boeing
$318,241$5,404 1.7%1,6490.1%Aerospace
First Trust Mid Cap Growth AlphaDEX Fund stock logo
FNY
First Trust Mid Cap Growth AlphaDEX Fund
$317,4110.0%4,1980.1%ETF
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
$311,977$37,674 13.7%8,6950.1%ETF
Danaher Co. stock logo
DHR
Danaher
$306,157$17,730 -5.5%1,2260.1%Multi-Sector Conglomerates
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$299,999$576 0.2%1,0420.1%ETF
General Mills, Inc. stock logo
GIS
General Mills
$288,676$163,089 -36.1%4,1260.1%Consumer Staples
FIRST TR EXCHNG TRADED FD VI
$287,7520.0%8,7290.1%FT VEST U.S EQT
FT Vest U.S. Equity Deep Buffer ETF - April stock logo
DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
$286,674$7,255 -2.5%8,6140.1%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$285,340$215,185 -43.0%5,0800.1%Manufacturing
Quaker Chemical Co. stock logo
KWR
Quaker Chemical
$281,0460.0%1,3690.1%Basic Materials
GMAY
FT Cboe Vest U.S. Equity Moderate Buffer ETF - May
$276,386$2,482 -0.9%8,1290.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$275,789$49 0.0%5,6010.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$274,7800.0%7980.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$272,575$118,265 -30.3%9,8230.1%Medical
BP p.l.c. stock logo
BP
BP
$272,3130.0%7,2270.1%Oils/Energy
BlackRock MuniHoldings California Quality Fund, Inc. stock logo
MUC
BlackRock MuniHoldings California Quality Fund
$270,0970.0%24,5320.1%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$264,449$264,449 New Holding1,5610.1%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$261,3240.0%3,2580.1%Finance
FIRST TR EXCHANGE-TRADED FD
$257,1250.0%12,5000.1%INTERMEDIATE DUR
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$255,436$21,985 9.4%4,4150.1%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$248,9790.0%1,2140.1%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$248,447$579 0.2%3,4340.1%Finance
Chevron Co. stock logo
CVX
Chevron
$247,929$315 0.1%1,5720.1%Oils/Energy
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$247,266$22,506 -8.3%8240.1%ETF
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$245,114$245,114 New Holding6,9300.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$244,981$244,981 New Holding6690.1%Industrial Products
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$243,576$2,004 -0.8%1,5800.1%Consumer Staples
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$242,958$194,366 400.0%3,9250.1%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$241,512$241,512 New Holding2490.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$239,078$11,807 -4.7%3,9080.1%Consumer Staples
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$229,1630.0%1,4430.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$228,965$1,940 -0.8%2,0060.1%ETF
FIRST TR EXCHNG TRADED FD VI
$228,8950.0%6,8470.1%FT VEST U.S EQT
FSMB
First Trust Short Duration Managed Municipal ETF
$228,1030.0%11,5000.1%ETF
FIRST TR EXCHNG TRADED FD VI
$226,188$1,341 0.6%7,4220.1%FT VEST U.S
Oracle Co. stock logo
ORCL
Oracle
$224,919$171,421 -43.3%1,7910.1%Computer and Technology
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$219,947$11,777 -5.1%3,7540.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$218,6190.0%2,8630.1%ETF
FT Vest U.S. Equity Deep Buffer ETF - December stock logo
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$218,0990.0%5,8200.1%ETF
Realty Income Co. stock logo
O
Realty Income
$217,097$6,492 3.1%4,0130.1%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$216,254$44,529 -17.1%1,0150.1%Business Services
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$212,586$4,466 -2.1%4,9030.1%ETF
BAPR
Innovator U.S. Equity Buffer ETF - April
$210,971$210,971 New Holding5,2690.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$210,776$210,776 New Holding1590.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$210,455$347,943 -62.3%1,5950.1%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$206,525$206,525 New Holding2,4560.1%ETF
BMAR
Innovator U.S. Equity Buffer ETF - March
$202,379$202,379 New Holding4,8570.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$200,961$200,961 New Holding7890.1%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$181,241$4,154 2.3%10,2980.1%Computer and Technology
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$174,499$19,329 -10.0%10,0750.1%ETF
SPROTT PHYSICAL SILVER TR
$146,319$128,744 -46.8%17,6500.0%TR UNIT
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$145,0150.0%12,6540.0%Financial Services
Highland Funds I - Highland Opportunities and Income Fund stock logo
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$128,009$3,395 2.7%18,2090.0%Financial Services
Northern Dynasty Minerals Ltd. stock logo
NAK
Northern Dynasty Minerals
$6,7580.0%21,2500.0%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$0$4,883,625 -100.0%00.0%Finance
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$0$367,075 -100.0%00.0%Finance
Fidelity Low Volatility Factor ETF stock logo
FDLO
Fidelity Low Volatility Factor ETF
$0$359,373 -100.0%00.0%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$0$298,106 -100.0%00.0%Aerospace
Blackstone Inc. stock logo
BX
Blackstone
$0$292,083 -100.0%00.0%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$203,755 -100.0%00.0%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$200,554 -100.0%00.0%Transportation
Tingo Group, Inc. stock logo
TIO
Tingo Group
$0$11,404 -100.0%00.0%Business Services
Vroom, Inc. stock logo
VRM
Vroom
$0$7,230 -100.0%00.0%Auto/Tires/Trucks

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