13F-HR filed by Keystone Wealth Services, LLC
Keystone Wealth Services, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 253 holding rows worth $361,545,011.
- Accession
- 0001085146-24-004913
- Filer
- CIK 1866189
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 253 entries on the cover page, a total value of $361,545,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,545,011 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 | 56,623 | $32,661,508 | dollars as filed | |
| Apple Inc | 037833100 | COM | 74,587 | $17,378,887 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,391 | $10,495,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 192,377 | $9,718,886 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,172 | $9,357,381 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,545 | $8,919,221 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 189,538 | $8,859,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,080 | $8,049,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 164,289 | $7,641,081 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,734 | $7,496,993 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,751 | $6,066,262 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,873 | $5,737,338 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 52,556 | $5,533,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 115,838 | $4,895,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 107,435 | $4,828,129 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 37,031 | $4,672,568 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 93,717 | $4,415,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 85,476 | $4,112,250 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22,822 | $4,092,043 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,299 | $3,782,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 72,146 | $3,503,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 90,940 | $3,442,988 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 80,246 | $3,432,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 73,180 | $3,203,886 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 62,670 | $3,096,525 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,328 | $3,035,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 82,130 | $3,032,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 62,160 | $2,843,820 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,416 | $2,494,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 90,693 | $2,426,110 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,268 | $2,424,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 51,260 | $2,418,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 22,757 | $2,370,572 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,283 | $2,271,803 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,954 | $2,267,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 50,096 | $2,240,293 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 47,023 | $2,234,993 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,750 | $2,145,401 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 35,970 | $2,031,926 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 43,140 | $1,951,676 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 64,327 | $1,931,745 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,143 | $1,877,916 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 47,282 | $1,855,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 47,903 | $1,845,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 30,684 | $1,837,048 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,042 | $1,823,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 67,321 | $1,818,340 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,250 | $1,755,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,567 | $1,718,074 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 65,467 | $1,711,306 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,386 | $1,685,229 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,336 | $1,627,569 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,849 | $1,564,624 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 41,423 | $1,547,968 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,200 | $1,528,667 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,786 | $1,499,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 41,836 | $1,481,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 40,165 | $1,474,742 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,930 | $1,472,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 34,789 | $1,467,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 35,215 | $1,425,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,780 | $1,416,895 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,479 | $1,413,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,203 | $1,380,393 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,833 | $1,367,369 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,463 | $1,362,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 13,125 | $1,346,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 33,028 | $1,335,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 35,389 | $1,300,188 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 40,170 | $1,292,473 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,162 | $1,237,809 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,036 | $1,204,429 | dollars as filed | |
| SPDW | 78463X889 | COM | 31,463 | $1,181,748 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,141 | $1,171,695 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,128 | $1,135,067 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,669 | $1,106,039 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 41,156 | $1,097,631 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 15,558 | $1,073,813 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 44,554 | $1,071,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 25,605 | $1,068,753 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,585 | $1,047,394 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 34,953 | $1,044,745 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,748 | $1,029,753 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,604 | $1,021,924 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 5,488 | $1,012,070 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,472 | $992,520 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,151 | $989,652 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 27,315 | $984,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 23,718 | $980,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 34,094 | $976,214 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,581 | $968,486 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,547 | $948,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 25,812 | $942,654 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,079 | $928,843 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,603 | $923,053 | dollars as filed | |
| VTI | 922908769 | COM | 3,244 | $918,571 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,618 | $911,985 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,948 | $903,567 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 23,422 | $894,123 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,535 | $887,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,203 | $886,458 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,011 | $884,520 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,246 | $787,404 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,602 | $787,214 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,011 | $770,653 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,729 | $766,384 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,438 | $750,103 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,591 | $730,202 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,258 | $727,479 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,293 | $707,191 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,642 | $697,115 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 22,344 | $693,781 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 774 | $685,874 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 19,328 | $677,060 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,273 | $669,203 | dollars as filed | |
| IJH | 464287507 | COM | 10,717 | $667,911 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,401 | $651,247 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,432 | $640,340 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,659 | $629,341 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 30,166 | $618,403 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 41,737 | $617,290 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,142 | $616,019 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,557 | $608,877 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,835 | $604,056 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,034 | $600,564 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,467 | $596,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 27,464 | $584,733 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,847 | $583,240 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,593 | $576,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 13,216 | $573,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 15,768 | $568,121 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,164 | $553,354 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,813 | $551,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 15,928 | $550,790 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,733 | $548,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,653 | $532,882 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,659 | $531,153 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,934 | $529,478 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 894 | $522,689 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,928 | $520,478 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,012 | $519,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,681 | $512,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 14,706 | $511,328 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,317 | $505,636 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,860 | $503,234 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,173 | $496,320 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,139 | $495,757 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,021 | $486,343 | dollars as filed | |
| AXT INC | 00246W103 | COM | 193,400 | $468,028 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,997 | $467,109 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,988 | $466,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 12,543 | $461,248 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,913 | $454,591 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 729 | $452,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 9,219 | $448,412 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,637 | $443,252 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,628 | $439,304 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,697 | $435,380 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,494 | $432,037 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,541 | $429,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 10,127 | $427,916 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,539 | $424,790 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,389 | $418,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 11,336 | $410,817 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,048 | $402,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,505 | $402,447 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 15,342 | $402,267 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,602 | $394,822 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,661 | $394,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,975 | $391,718 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 15,259 | $389,559 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,502 | $385,384 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,402 | $380,574 | dollars as filed | |
| SCHD | 808524797 | COM | 4,481 | $378,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 9,005 | $372,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 6,100 | $371,002 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,153 | $366,131 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,562 | $365,599 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,466 | $364,463 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,050 | $362,432 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,118 | $360,129 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,530 | $357,832 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,786 | $352,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,583 | $352,278 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,043 | $348,139 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,075 | $348,112 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,525 | $344,716 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,231 | $342,246 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,197 | $340,068 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,748 | $340,056 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 24,653 | $336,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,198 | $334,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 15,600 | $333,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,228 | $331,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 8,695 | $329,100 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,972 | $328,503 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,045 | $328,387 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 557 | $325,877 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,891 | $323,294 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,201 | $320,828 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,792 | $319,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,614 | $314,239 | dollars as filed | |
| VGT | 92204A702 | SHS | 526 | $308,597 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 427 | $302,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 8,729 | $301,010 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,054 | $299,379 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,958 | $293,557 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,606 | $288,688 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,922 | $285,379 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,954 | $284,104 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,804 | $283,726 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 24,532 | $282,609 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,562 | $278,050 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,608 | $261,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,321 | $258,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,214 | $257,162 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,558 | $256,352 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,530 | $256,314 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,329 | $254,513 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,968 | $251,641 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,872 | $247,436 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,745 | $243,425 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,916 | $242,028 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,442 | $240,554 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,577 | $239,767 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,418 | $236,953 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,808 | $231,930 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,369 | $230,711 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,907 | $230,497 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 11,500 | $230,115 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,941 | $227,660 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,510 | $227,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 6,547 | $227,083 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,771 | $223,319 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,548 | $223,103 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 917 | $222,886 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,053 | $221,384 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,790 | $219,669 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,857 | $218,678 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,120 | $216,282 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,448 | $215,776 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 771 | $213,221 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 6,865 | $208,651 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 252 | $205,379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,242 | $204,176 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 615 | $200,939 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,980 | $200,425 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,650 | $184,443 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,075 | $182,358 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,654 | $156,657 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 18,897 | $115,837 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 21,250 | $7,044 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10,000 | $24 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004913 | this filing | 2024-10-15 | acceptance time not in the bulk data set |