13F-HR filed by Keystone Financial Group
Keystone Financial Group filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 302 holding rows worth $587,963,123.
- Accession
- 0001765380-23-000133
- Filer
- CIK 1729299
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 302 entries on the cover page, a total value of $587,963,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,963,123 with VALUE read as dollars as filed, 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 | 136,683 | $60,588,725 | dollars as filed | |
| Apple Inc | 037833100 | COM | 197,296 | $38,269,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 306,636 | $23,022,211 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 217,544 | $21,284,526 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 314,217 | $19,358,905 | dollars as filed | |
| VTI | 922908769 | COM | 75,974 | $16,735,504 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 308,044 | $15,500,769 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,412 | $15,123,940 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 214,990 | $12,383,424 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 71,139 | $10,645,235 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,618 | $10,433,497 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 70,520 | $10,020,984 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,479 | $9,711,339 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $8,802,770 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,911 | $8,353,344 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,498 | $7,234,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 151,947 | $7,156,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 167,198 | $6,913,651 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,872 | $6,291,220 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 88,907 | $6,115,014 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,932 | $5,963,882 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 119,703 | $5,706,218 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,560 | $5,395,943 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 67,243 | $4,998,190 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,885 | $4,921,180 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,853 | $4,767,478 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,154 | $4,660,108 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,409 | $4,525,369 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,191 | $4,503,499 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,243 | $4,262,708 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,968 | $3,997,125 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,762 | $3,949,424 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 75,216 | $3,919,512 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 125,439 | $3,879,818 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 63,129 | $3,851,487 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,172 | $3,727,093 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,349 | $3,251,719 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 76,715 | $3,110,788 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,844 | $3,097,477 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,036 | $3,090,056 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,663 | $3,086,362 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12,040 | $3,059,205 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,309 | $3,021,462 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,576 | $2,968,091 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,961 | $2,947,968 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,363 | $2,916,252 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 17,374 | $2,705,092 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,766 | $2,672,508 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,735 | $2,659,738 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 51,318 | $2,644,448 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,086 | $2,599,477 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,575 | $2,556,087 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,111 | $2,525,316 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 28,474 | $2,521,478 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,441 | $2,518,830 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 25,207 | $2,316,279 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 48,691 | $2,284,113 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22,106 | $2,158,392 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,615 | $2,103,793 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,687 | $2,037,264 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 31,053 | $1,931,161 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 56,449 | $1,902,888 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 43,960 | $1,899,059 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,073 | $1,886,481 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 117,883 | $1,807,151 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,875 | $1,789,893 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,646 | $1,731,135 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,789 | $1,697,624 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,012 | $1,649,839 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,083 | $1,629,662 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,271 | $1,588,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 34,140 | $1,511,734 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 32,633 | $1,509,730 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 93,376 | $1,489,356 | dollars as filed | |
| IJH | 464287507 | COM | 5,648 | $1,476,741 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,532 | $1,476,015 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,606 | $1,450,735 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,774 | $1,431,647 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 55,357 | $1,430,421 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,594 | $1,361,299 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,892 | $1,329,842 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,051 | $1,296,120 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,486 | $1,243,991 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 69,143 | $1,241,117 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,506 | $1,226,989 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 17,122 | $1,217,049 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,739 | $1,216,384 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,622 | $1,213,610 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 559 | $1,195,701 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 47,344 | $1,184,075 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,233 | $1,182,311 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,099 | $1,114,663 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,592 | $1,090,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 50,762 | $1,073,109 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,398 | $1,060,130 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,183 | $1,052,170 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 25,923 | $1,006,848 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,761 | $999,468 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,044 | $982,515 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,212 | $974,362 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 44,189 | $934,594 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,529 | $931,691 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,531 | $918,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,547 | $913,702 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,742 | $911,676 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,246 | $908,268 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 20,162 | $898,407 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,570 | $893,062 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,859 | $871,948 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,862 | $861,576 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,878 | $858,611 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 44,191 | $847,595 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 48,325 | $818,145 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,673 | $806,022 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,332 | $784,160 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,506 | $774,771 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,869 | $768,014 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,814 | $751,632 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,311 | $749,559 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,655 | $745,258 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,958 | $739,679 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,051 | $722,538 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,768 | $712,325 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,544 | $710,523 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,381 | $700,592 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,634 | $693,194 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,270 | $688,701 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,851 | $685,681 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,478 | $680,216 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,839 | $668,075 | dollars as filed | |
| SPDW | 78463X889 | COM | 20,432 | $664,861 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,367 | $634,502 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,404 | $623,681 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 34,302 | $608,853 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,026 | $599,346 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,036 | $592,441 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,014 | $590,278 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,691 | $581,191 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 17,165 | $576,901 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,975 | $567,359 | dollars as filed | |
| VWO | 922042858 | SHS | 13,946 | $567,322 | dollars as filed | |
| RH | 74967X103 | COM | 1,721 | $567,222 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 53,786 | $563,682 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,706 | $560,144 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,017 | $554,574 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,393 | $548,191 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,382 | $537,847 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,612 | $526,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,477 | $526,392 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 603 | $522,871 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,735 | $519,974 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,866 | $515,267 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,493 | $514,387 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,062 | $511,183 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 9,031 | $510,946 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,755 | $501,219 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,647 | $499,604 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,449 | $487,458 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,659 | $483,418 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,477 | $476,380 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,199 | $471,692 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,365 | $466,970 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,214 | $459,494 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,377 | $457,882 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 6,505 | $454,834 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,108 | $448,802 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,847 | $448,594 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,012 | $444,755 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,661 | $434,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,606 | $434,176 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,118 | $429,819 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 4,300 | $429,070 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,694 | $419,420 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,979 | $417,989 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,230 | $414,773 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,497 | $412,714 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,459 | $406,737 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,174 | $405,833 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 74,644 | $403,078 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,049 | $399,805 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,220 | $393,560 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,147 | $393,376 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,858 | $392,679 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,840 | $392,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,640 | $392,016 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 743 | $387,691 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,040 | $385,831 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,576 | $385,692 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,518 | $378,156 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,131 | $374,256 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,189 | $371,280 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,200 | $367,953 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48,554 | $365,619 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,453 | $362,954 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,086 | $362,300 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,571 | $357,301 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 13,175 | $344,922 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,601 | $342,192 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,517 | $341,264 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 16,785 | $341,239 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,500 | $338,770 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,623 | $335,394 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,352 | $330,988 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 12,269 | $326,723 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,791 | $319,283 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,383 | $318,819 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,421 | $318,087 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 10,818 | $315,887 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,247 | $313,731 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,668 | $313,377 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,410 | $313,023 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,149 | $312,951 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,950 | $312,304 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,242 | $309,319 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,766 | $306,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,843 | $300,395 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,466 | $297,188 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,995 | $296,915 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,040 | $296,706 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,239 | $296,604 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 17,760 | $294,820 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,486 | $293,529 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,415 | $289,580 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,965 | $283,960 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,537 | $278,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,431 | $278,012 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,819 | $277,142 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 431 | $277,108 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,190 | $275,579 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 18,908 | $275,307 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,660 | $274,240 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,317 | $273,262 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,045 | $268,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,800 | $267,583 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 14,322 | $264,385 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,449 | $264,100 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,954 | $261,913 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,062 | $260,897 | dollars as filed | |
| SCHD | 808524797 | COM | 3,583 | $260,213 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,440 | $258,325 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 857 | $256,775 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,815 | $253,273 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,474 | $251,749 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,016 | $251,481 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,549 | $251,423 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,400 | $246,465 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,886 | $246,464 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,130 | $246,364 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,615 | $245,745 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,837 | $242,246 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,425 | $241,912 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,888 | $237,564 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,246 | $233,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,517 | $229,948 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,460 | $229,431 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,647 | $228,194 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,002 | $227,787 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,715 | $226,844 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,124 | $226,327 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,531 | $226,114 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,391 | $225,394 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,560 | $224,670 | dollars as filed | |
| KLA CORP | 482480100 | COM | 462 | $224,097 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,204 | $223,421 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,083 | $221,889 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,541 | $221,862 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,067 | $221,861 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,322 | $220,302 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,066 | $219,386 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,138 | $218,985 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 7,094 | $218,499 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,373 | $218,397 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,916 | $217,121 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,681 | $216,867 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,201 | $215,859 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 843 | $215,396 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,643 | $213,772 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,290 | $210,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,263 | $208,652 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,841 | $207,090 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,492 | $205,140 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,965 | $204,990 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,748 | $204,254 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,391 | $203,180 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,826 | $202,071 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,600 | $195,932 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,120 | $192,821 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 12,562 | $191,320 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,589 | $189,297 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,463 | $186,191 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,558 | $170,012 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,456 | $156,086 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 13,733 | $150,096 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 54,410 | $129,499 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 11,164 | $124,703 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,000 | $115,220 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,843 | $111,922 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 10,130 | $52,676 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 106,397 | $47,509 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 90,461 | $33,473 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,749 | $24,293 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,057 | $4,291 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000133 | this filing | 2023-08-07 | acceptance time not in the bulk data set |