13F-HR filed by Key Client Fiduciary Advisors, LLC
Key Client Fiduciary Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-03-01, with 132 holding rows worth $121,112,000.
- Accession
- 0001912612-22-000001
- Filer
- CIK 1912612
- Filed
- 2022-03-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 132 entries on the cover page, a total value of $121,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,112,000 with VALUE read as thousands by filing date, 13F file number 028-22346. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 33,774 | $5,997,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 108,127 | $5,899,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 63,633 | $5,380,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 284,272 | $4,884,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 130,852 | $4,653,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 55,431 | $3,968,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,335 | $3,476,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 75,575 | $3,253,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 111,851 | $2,794,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 58,732 | $2,718,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 341,338 | $2,669,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 100,375 | $2,515,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 52,259 | $2,504,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 48,171 | $2,432,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,289 | $2,037,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 595 | $1,984,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29,436 | $1,958,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,901 | $1,952,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 90,074 | $1,838,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 508,980 | $1,649,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 31,349 | $1,611,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,679 | $1,591,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,576 | $1,583,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 74,530 | $1,579,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 238,864 | $1,534,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 25,100 | $1,501,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 25,311 | $1,336,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,542 | $1,251,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,968 | $1,181,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 22,665 | $1,174,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,567 | $1,103,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 342,285 | $1,102,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 27,800 | $1,062,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 256,048 | $960,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 743 | $928,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,778 | $895,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,651 | $877,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,245 | $831,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,684 | $815,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,302 | $814,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,567 | $789,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 734 | $776,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,353 | $719,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,042 | $701,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,661 | $689,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,230 | $667,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,800 | $656,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,991 | $645,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,888 | $635,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,648 | $629,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 96,700 | $620,000 | thousands by filing date | call |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 23,421 | $608,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,974 | $581,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,902 | $562,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 40,105 | $549,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,750 | $540,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 17,400 | $538,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 19,700 | $535,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 13,405 | $535,000 | thousands by filing date | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 20,250 | $531,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,465 | $523,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,138 | $497,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,490 | $488,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,052 | $476,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 997 | $476,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,679 | $460,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,166 | $446,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 8,670 | $408,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,469 | $401,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,541 | $398,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,700 | $398,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 9,941 | $398,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,851 | $397,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,640 | $394,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,951 | $393,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 134 | $388,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,400 | $388,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,513 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,256 | $377,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,827 | $374,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,756 | $373,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,957 | $369,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,836 | $362,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,318 | $349,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,363 | $330,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,746 | $325,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,940 | $321,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,000 | $314,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,694 | $310,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,256 | $306,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,494 | $305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,807 | $304,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,566 | $301,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,727 | $300,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 9,852 | $299,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,552 | $298,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,932 | $293,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,173 | $289,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 507 | $288,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,650 | $280,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,036 | $272,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,658 | $270,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 731 | $270,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,687 | $265,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,056 | $261,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,869 | $252,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 545 | $250,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,085 | $238,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,377 | $236,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,066 | $231,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,938 | $222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 4,998 | $218,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,325 | $217,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,825 | $216,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,591 | $213,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 962 | $212,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,480 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 3,572 | $206,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,567 | $202,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,082 | $202,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 61,000 | $196,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,922 | $136,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 500 | $101,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 10,000 | $83,000 | thousands by filing date | |
| TRITERRAS INC | G9103H110 | *W EXP 02/02/202 | 251,703 | $83,000 | thousands by filing date | |
| DATCHAT INC | 23816M107 | COM | 22,900 | $69,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,234 | $60,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 300 | $48,000 | thousands by filing date | call |
| TRITERRAS INC | G9103H102 | COM CL A | 20,000 | $48,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 10,000 | $38,000 | thousands by filing date | call |
| TRITERRAS INC | G9103H102 | COM CL A | 8,500 | $20,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912612-22-000001 | this filing | 2022-03-01 | acceptance time not in the bulk data set |