13F-HR filed by Keystone Wealth Services, LLC
Keystone Wealth Services, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-05, with 202 holding rows worth $263,283,414.
- Accession
- 0001085146-23-003573
- Filer
- CIK 1866189
- Filed
- 2023-10-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 202 entries on the cover page, a total value of $263,283,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,283,414 with VALUE read as dollars as filed, 13F file number 028-22010. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,703 | $22,632,371 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,075 | $13,367,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 242,335 | $9,824,261 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 158,669 | $6,911,601 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,941 | $6,612,099 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 55,135 | $6,605,124 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,329 | $6,566,697 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 165,561 | $6,340,986 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,513 | $5,776,692 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 119,839 | $5,238,763 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,686 | $4,981,720 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $4,783,293 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 47,350 | $4,446,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 133,227 | $4,404,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 111,128 | $4,120,626 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,802 | $3,795,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 90,979 | $3,400,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 108,757 | $3,376,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 76,557 | $2,935,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 77,056 | $2,711,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 68,807 | $2,682,097 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,834 | $2,649,034 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 49,329 | $2,413,650 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,909 | $2,403,701 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 69,902 | $2,341,018 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 49,384 | $2,332,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 28,441 | $2,306,565 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,044 | $2,284,584 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,539 | $2,227,421 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 24,654 | $2,127,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 61,886 | $2,005,106 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,715 | $1,971,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 83,991 | $1,836,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 49,536 | $1,757,537 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 71,750 | $1,746,394 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 43,989 | $1,709,487 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,272 | $1,707,292 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,846 | $1,697,554 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 60,119 | $1,658,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 40,447 | $1,476,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 67,553 | $1,464,549 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,244 | $1,412,971 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,982 | $1,410,703 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,347 | $1,400,700 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,341 | $1,399,907 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 33,241 | $1,397,950 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,054 | $1,391,442 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,598 | $1,305,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,162 | $1,263,612 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,174 | $1,242,034 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 54,448 | $1,220,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 35,215 | $1,186,746 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,569 | $1,178,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 39,410 | $1,167,718 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,386 | $1,146,607 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 35,172 | $1,139,573 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 13,272 | $1,137,410 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,439 | $1,132,577 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,563 | $1,115,015 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,453 | $1,106,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,420 | $1,105,025 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,376 | $1,094,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 33,028 | $1,065,483 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 24,302 | $1,064,178 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,719 | $1,052,035 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,102 | $1,033,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,029 | $1,011,889 | dollars as filed | |
| IJH | 464287507 | COM | 3,900 | $972,353 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,423 | $957,345 | dollars as filed | |
| SPDW | 78463X889 | COM | 30,625 | $949,667 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 31,106 | $947,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,466 | $937,081 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,031 | $927,092 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,764 | $899,265 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,577 | $894,489 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6,149 | $889,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 27,761 | $879,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 24,554 | $864,266 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 24,672 | $858,492 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,861 | $834,641 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 16,921 | $822,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 25,612 | $789,106 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,364 | $783,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 21,611 | $753,055 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,976 | $738,389 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,709 | $731,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 22,520 | $728,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 22,436 | $688,157 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,633 | $685,317 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,446 | $657,399 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,055 | $652,888 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,697 | $637,243 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,963 | $634,101 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,382 | $633,558 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,357 | $631,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 20,976 | $619,212 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,778 | $595,960 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,388 | $595,905 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 24,331 | $584,680 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,164 | $583,930 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,292 | $581,661 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,919 | $579,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 13,716 | $573,595 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,667 | $558,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 19,359 | $554,829 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 32,925 | $547,868 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,440 | $545,310 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,786 | $537,668 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,158 | $529,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 16,082 | $528,937 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,822 | $528,190 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 26,250 | $527,625 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,990 | $524,138 | dollars as filed | |
| VTI | 922908769 | COM | 2,419 | $513,820 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,726 | $508,720 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,378 | $493,207 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,066 | $490,980 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,019 | $486,129 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,033 | $485,117 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,233 | $480,226 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,450 | $479,466 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,592 | $477,553 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,707 | $477,303 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,178 | $459,800 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,409 | $453,892 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 828 | $444,562 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,645 | $426,084 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 30,166 | $424,436 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,170 | $421,359 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,765 | $416,273 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,118 | $413,114 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,410 | $410,201 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,417 | $409,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 17,635 | $399,103 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,061 | $395,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,681 | $389,469 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,297 | $389,372 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,715 | $387,623 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,603 | $379,642 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,526 | $367,409 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,585 | $358,893 | dollars as filed | |
| AXT INC | 00246W103 | COM | 148,686 | $356,846 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,484 | $356,048 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,755 | $354,209 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,939 | $353,565 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,575 | $353,131 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,598 | $352,159 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,235 | $342,638 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,926 | $341,875 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,063 | $340,182 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,863 | $336,673 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,045 | $333,798 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,697 | $332,661 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,507 | $330,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,027 | $329,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,670 | $321,701 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,524 | $321,107 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,292 | $320,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 6,100 | $309,880 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,316 | $302,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 8,840 | $300,295 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,297 | $298,085 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,388 | $294,187 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,494 | $290,168 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,191 | $284,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 9,436 | $282,514 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,252 | $276,667 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,053 | $274,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,832 | $267,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,398 | $266,959 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,008 | $264,403 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,566 | $264,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 8,202 | $253,052 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 33,180 | $251,504 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,089 | $248,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 7,645 | $246,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 10,243 | $246,139 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,036 | $243,376 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,401 | $241,641 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,231 | $239,029 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,306 | $238,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,843 | $237,096 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 24,532 | $234,526 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 867 | $234,151 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,270 | $233,401 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,598 | $231,863 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,594 | $230,413 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,236 | $229,995 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,084 | $228,633 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 11,500 | $222,928 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 899 | $220,309 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,375 | $219,299 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,369 | $219,086 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,292 | $206,101 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,753 | $201,003 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,191 | $178,720 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,032 | $165,695 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 17,217 | $138,422 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,654 | $128,312 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 12,000 | $13,440 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 11,018 | $11,293 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 21,250 | $6,911 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003573 | this filing | 2023-10-05 | acceptance time not in the bulk data set |