13F-HR filed by Keystone Financial Group
Keystone Financial Group filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 169 holding rows worth $179,305,000 by the sum of the rows.
- Accession
- 0000950123-18-008733
- Filer
- CIK 1729299
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 169 entries on the cover page, a total value of $160,903,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,305,000 with VALUE read as thousands by filing date, 13F file number 028-18307. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $160,903,000, 10% less than the sum of the rows, $179,305,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 65,773 | $12,311,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 213,411 | $10,534,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 62,396 | $5,170,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 89,415 | $4,124,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 71,772 | $3,821,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 65,799 | $3,655,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 114,568 | $3,646,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,319 | $3,597,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,739 | $3,432,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 56,205 | $3,372,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 45,675 | $3,216,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 115,341 | $3,198,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 59,342 | $3,079,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 29,157 | $3,032,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 59,378 | $2,972,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 58,491 | $2,777,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,553 | $2,662,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 92,564 | $2,637,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,046 | $2,377,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 49,234 | $2,336,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 34,506 | $2,164,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25,487 | $2,158,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,574 | $2,129,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 42,116 | $2,081,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 128,580 | $2,034,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 33,800 | $1,991,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,852 | $1,851,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 55,913 | $1,791,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 236,321 | $1,784,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,658 | $1,739,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,334 | $1,722,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 51,014 | $1,702,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,764 | $1,698,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,428 | $1,657,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,588 | $1,638,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,031 | $1,529,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,178 | $1,483,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 33,013 | $1,483,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,700 | $1,384,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 27,570 | $1,319,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,714 | $1,303,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 26,161 | $1,287,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,076 | $1,262,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,563 | $1,197,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 118,085 | $1,189,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 40,804 | $1,146,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,692 | $1,104,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,004 | $1,085,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,488 | $1,069,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,570 | $1,023,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,510 | $1,023,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,175 | $997,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,412 | $962,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,071 | $923,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 26,403 | $889,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,945 | $887,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,390 | $823,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,893 | $821,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,407 | $780,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 34,325 | $762,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,258 | $757,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,183 | $737,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 15,781 | $731,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,221 | $730,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,605 | $726,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 11,995 | $725,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,754 | $693,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,849 | $685,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,771 | $680,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 595 | $671,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,315 | $669,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,232 | $664,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,592 | $646,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 10,718 | $637,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 14,372 | $637,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,771 | $636,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,873 | $629,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 32,754 | $625,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,652 | $623,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,847 | $620,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,833 | $614,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,226 | $612,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,382 | $584,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,828 | $582,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 20,964 | $574,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,916 | $573,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 41,344 | $553,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,824 | $533,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,405 | $513,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 14,256 | $503,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,478 | $491,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,489 | $491,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,869 | $483,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,935 | $469,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,328 | $465,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 17,121 | $436,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,481 | $425,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,357 | $417,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,937 | $415,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,126 | $396,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,213 | $394,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,967 | $392,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,664 | $387,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,239 | $387,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,984 | $387,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 864 | $383,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,376 | $377,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,998 | $374,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,230 | $362,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,979 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,570 | $349,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,976 | $349,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,100 | $320,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,927 | $313,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,973 | $312,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,266 | $311,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,337 | $307,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 19,100 | $306,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,800 | $302,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 19,427 | $300,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,535 | $298,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,249 | $292,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,388 | $292,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,490 | $292,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,577 | $286,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,002 | $283,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,746 | $281,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,995 | $280,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,166 | $278,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,463 | $261,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,243 | $258,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,380 | $257,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,243 | $253,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,909 | $253,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 11,580 | $252,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,295 | $247,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,549 | $247,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,071 | $246,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 212 | $242,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,239 | $242,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,557 | $238,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,918 | $237,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,298 | $235,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,638 | $233,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,042 | $231,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,481 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,732 | $226,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,508 | $224,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,162 | $222,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,334 | $222,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,209 | $220,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,613 | $220,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,064 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,568 | $219,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,132 | $217,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,525 | $208,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 11,028 | $206,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,747 | $204,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 830 | $202,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,808 | $201,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,721 | $199,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 12,900 | $186,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,015 | $151,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,033 | $133,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,198 | $124,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 21,638 | $100,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 17,827 | $98,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 12,115 | $67,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,154 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008733 | this filing | 2018-08-14 | acceptance time not in the bulk data set |