13F-HR filed by Keystone Financial Group
Keystone Financial Group filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 287 holding rows worth $552,693,000.
- Accession
- 0001765380-21-000122
- Filer
- CIK 1729299
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 287 entries on the cover page, a total value of $552,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $552,693,000 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 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 134,957 | $57,915,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 228,737 | $32,366,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 354,308 | $25,209,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 178,806 | $17,591,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 196,020 | $14,666,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,501 | $12,264,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 173,140 | $11,145,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,090 | $10,927,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,929 | $10,226,000 | thousands by filing date | |
| VTI | 922908769 | COM | 40,653 | $9,027,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 65,187 | $8,824,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,652 | $8,712,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 56,285 | $8,433,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 107,484 | $7,900,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 154,214 | $7,321,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 186,064 | $7,221,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,161 | $7,140,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $6,993,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 171,651 | $5,876,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 90,247 | $5,778,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 80,349 | $5,705,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,594 | $5,309,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 40,300 | $5,309,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,654 | $5,021,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,860 | $4,957,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,631 | $4,879,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 89,342 | $4,784,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 96,343 | $4,655,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,528 | $4,607,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 88,519 | $4,521,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,340 | $4,188,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,648 | $3,865,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,622 | $3,628,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,197 | $3,200,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,578 | $3,087,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,309 | $3,034,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,587 | $3,022,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,271 | $2,980,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,795 | $2,975,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,131 | $2,968,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 108,744 | $2,937,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,133 | $2,853,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,068 | $2,769,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,079 | $2,720,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,151 | $2,672,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 52,551 | $2,640,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 46,203 | $2,618,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,583 | $2,533,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 24,736 | $2,533,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,153 | $2,525,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,682 | $2,522,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,464 | $2,476,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,502 | $2,436,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,686 | $2,428,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,325 | $2,418,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 52,647 | $2,410,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,307 | $2,399,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 37,429 | $2,342,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 64,647 | $2,341,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 43,364 | $2,280,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10,531 | $2,122,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 11,760 | $2,095,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,093 | $2,086,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,268 | $1,995,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,419 | $1,993,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,459 | $1,962,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,323 | $1,953,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 48,935 | $1,918,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,767 | $1,860,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 30,213 | $1,811,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,251 | $1,748,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 39,700 | $1,715,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,253 | $1,645,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,907 | $1,622,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 16,191 | $1,620,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,739 | $1,590,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,532 | $1,502,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,491 | $1,496,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,225 | $1,485,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,829 | $1,468,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,905 | $1,413,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,989 | $1,402,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,523 | $1,321,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,951 | $1,300,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,730 | $1,298,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 31,072 | $1,288,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 58,293 | $1,285,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 698 | $1,269,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,166 | $1,218,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 40,867 | $1,204,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,515 | $1,187,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,124 | $1,143,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,620 | $1,140,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,745 | $1,135,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 11,927 | $1,130,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,357 | $1,129,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,781 | $1,108,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 28,371 | $1,106,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 31,148 | $1,095,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 25,770 | $1,086,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,480 | $1,058,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,470 | $1,050,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,562 | $1,028,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 14,429 | $1,026,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,446 | $996,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 20,104 | $968,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,255 | $963,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,796 | $948,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,622 | $930,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 56,481 | $923,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,064 | $918,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 28,137 | $917,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,980 | $900,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,330 | $887,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,732 | $886,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,997 | $877,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,529 | $867,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,096 | $857,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,478 | $848,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,767 | $839,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,009 | $820,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,138 | $808,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 9,015 | $792,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 31,843 | $768,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15,119 | $764,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,090 | $763,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,388 | $742,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,364 | $738,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 12,660 | $720,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,613 | $719,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,505 | $712,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,173 | $711,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,792 | $700,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,728 | $672,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,248 | $670,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,966 | $665,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,893 | $653,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,679 | $652,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,401 | $645,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,156 | $634,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,364 | $626,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,483 | $613,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 15,166 | $612,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,015 | $611,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 33,106 | $598,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 16,944 | $566,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,434 | $564,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,382 | $560,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 39,490 | $559,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,648 | $547,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,495 | $546,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,944 | $544,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,964 | $540,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,927 | $538,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,407 | $525,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,294 | $511,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,844 | $503,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,122 | $498,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 46,691 | $498,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,558 | $490,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,194 | $487,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,707 | $486,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,388 | $484,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,751 | $483,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 17,665 | $479,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48,858 | $468,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,284 | $467,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 47,796 | $466,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,338 | $465,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,678 | $464,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,460 | $463,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,949 | $457,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,578 | $456,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,921 | $454,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 63,172 | $452,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,852 | $437,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,149 | $434,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 754 | $431,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,022 | $428,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,636 | $423,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,115 | $419,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,722 | $418,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,703 | $418,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,526 | $410,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,410 | $403,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 31,847 | $402,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,735 | $401,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,115 | $401,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,507 | $395,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,591 | $393,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,539 | $376,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,000 | $375,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,003 | $372,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,343 | $369,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,995 | $364,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 9,306 | $362,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,072 | $359,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,457 | $354,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,138 | $353,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,449 | $353,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,460 | $347,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,703 | $347,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,398 | $345,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,267 | $345,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,466 | $344,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,164 | $341,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,249 | $340,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,135 | $340,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,370 | $339,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,684 | $339,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,434 | $336,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,225 | $328,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,648 | $325,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,747 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,997 | $323,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,124 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,810 | $322,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,295 | $322,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,086 | $321,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,069 | $321,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,955 | $321,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,464 | $315,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,360 | $314,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 10,430 | $314,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,771 | $306,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,319 | $305,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,517 | $297,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,137 | $297,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,717 | $291,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 34,415 | $290,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,960 | $287,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,215 | $284,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,609 | $282,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,833 | $281,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,711 | $281,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,121 | $281,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,227 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,598 | $281,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,045 | $272,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,871 | $272,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,882 | $271,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,654 | $270,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 473 | $269,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,067 | $268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,050 | $268,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 548 | $266,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 461 | $265,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,065 | $264,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,090 | $262,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,020 | $261,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,660 | $260,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,078 | $259,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,730 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 3,988 | $256,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,517 | $254,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,307 | $253,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 301 | $252,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,576 | $251,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 924 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 547 | $244,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,966 | $244,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 25,709 | $241,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,505 | $240,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,057 | $239,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,262 | $224,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,552 | $222,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,564 | $221,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,262 | $218,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,860 | $217,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,572 | $212,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,397 | $212,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 779 | $211,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,801 | $211,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 964 | $205,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,783 | $204,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,464 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,748 | $203,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,159 | $201,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 5,997 | $201,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,000 | $198,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,883 | $192,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 17,150 | $131,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 16,978 | $111,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,400 | $99,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 17,120 | $69,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 11,300 | $45,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 16,115 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-21-000122 | this filing | 2021-11-12 | acceptance time not in the bulk data set |