Keystone Wealth Services, LLC

13F filer, CIK 1866189, PALM DESERT, CA

Keystone Wealth Services, LLC reported $377,704,588 across 257 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 32.76% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000846

Period: 2024-12-31
Reported value: $378M
Holdings: 257
Top 10 weight: 32.76%
New: 14
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DYNFnew	+57,297	$2.94M
FIXDadded	+39,278	$1.69M
QQQadded	+2,946	$1.51M
VOOadded	+2,723	$1.47M
QUALadded	+7,625	$1.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-5,421	-$3.19M
TLTexited	-19,143	-$1.88M
XLGreduced	-23,363	-$1.17M
XMHQreduced	-8,214	-$809K
FESMreduced	-21,115	-$683K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000846, largest first. % of portfolio is the value over $377,704,588, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	51,202	$30.1M	7.98%	-5,421	Timeline
AAPLAPPLE INC	74,246	$18.6M	4.92%	-341	Timeline
QQQINVESCO QQQ TR	22,118	$11.3M	2.99%	+2,946	Timeline
MSFTMICROSOFT CORP	25,390	$10.7M	2.83%	+999	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	189,539	$9.74M	2.58%	-2,838	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,012	$9.38M	2.48%	+467	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,050	$9.21M	2.44%	+970	Timeline
NVDANVIDIA CORPORATION	67,825	$9.11M	2.41%	+6,091	Timeline
FBNDFIDELITY MERRIMACK STR TR	174,968	$7.85M	2.08%	-14,570	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	162,539	$7.71M	2.04%	-1,750	Timeline
VOOVANGUARD INDEX FDS	13,596	$7.33M	1.94%	+2,723	Timeline
XOMEXXON MOBIL CORP	51,676	$5.56M	1.47%	-75	Timeline
COPCONOCOPHILLIPS	54,918	$5.45M	1.44%	+2,362	Timeline
QUALISHARES TR	30,447	$5.42M	1.44%	+7,625	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	115,838	$5.01M	1.33%	0	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	106,924	$4.89M	1.29%	-511	Timeline
AMZNAMAZON COM INC	21,290	$4.67M	1.24%	+991	Timeline
ESGUISHARES TR	34,802	$4.48M	1.19%	-2,229	Timeline
FBCGFIDELITY COVINGTON TRUST	90,921	$4.21M	1.11%	+10,675	Timeline
IUSBISHARES TR	91,666	$4.14M	1.1%	-2,051	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	83,931	$4.11M	1.09%	-1,545	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,780	$3.87M	1.03%	+4,452	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	80,687	$3.6M	0.95%	+7,507	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	71,830	$3.57M	0.95%	-316	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	82,418	$3.54M	0.94%	+39,278	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	67,179	$3.27M	0.87%	+4,509	Timeline
PAUGINNOVATOR ETFS TRUST	84,215	$3.24M	0.86%	-6,725	Timeline
PNOVINNOVATOR ETFS TRUST	78,303	$2.97M	0.79%	-3,827	Timeline
DYNFBLACKROCK ETF TRUST	57,297	$2.94M	0.78%	new	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	59,049	$2.75M	0.73%	-3,111	Timeline
TSLATESLA INC	6,726	$2.72M	0.72%	+159	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	52,956	$2.53M	0.67%	+1,696	Timeline
WFCWELLS FARGO & CO	35,969	$2.53M	0.67%	-1	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	90,693	$2.51M	0.66%	0	Timeline
IYWISHARES TR	14,956	$2.39M	0.63%	+2	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,234	$2.37M	0.63%	-34	Timeline
TTTRANE TECHNOLOGIES PLC	6,416	$2.37M	0.63%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	22,157	$2.31M	0.61%	-600	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	49,846	$2.29M	0.61%	-250	Timeline
IVWISHARES TR	19,905	$2.02M	0.54%	+863	Timeline
MUBISHARES TR	18,315	$1.95M	0.52%	-1,435	Timeline
PSXPHILLIPS 66	16,683	$1.9M	0.5%	-600	Timeline
PMARINNOVATOR ETFS TRUST	47,067	$1.89M	0.5%	-215	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	67,268	$1.89M	0.5%	-53	Timeline
PSEPINNOVATOR ETFS TRUST	47,903	$1.87M	0.5%	0	Timeline
IWFISHARES TR	4,483	$1.8M	0.48%	+147	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	21,906	$1.78M	0.47%	+15,993	Timeline
LQDISHARES TR	16,425	$1.75M	0.46%	+2,576	Timeline
SPBOSPDR SERIES TRUST	60,258	$1.73M	0.46%	-4,069	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	28,794	$1.72M	0.46%	-1,890	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	54,696	$1.67M	0.44%	+19,743	Timeline
IWDISHARES TR	8,870	$1.64M	0.43%	-380	Timeline
JPMJPMORGAN CHASE & CO	6,794	$1.63M	0.43%	+331	Timeline
SPMDSPDR SERIES TRUST	28,158	$1.54M	0.41%	+1,228	Timeline
SPABSPDR SERIES TRUST	61,072	$1.53M	0.4%	-4,395	Timeline
IWMISHARES TR	6,853	$1.51M	0.4%	+67	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	41,836	$1.51M	0.4%	0	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	40,165	$1.5M	0.4%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	10,780	$1.49M	0.39%	0	Timeline
SBUXSTARBUCKS CORP	16,069	$1.47M	0.39%	+5,918	Timeline
EFGISHARES TR	15,076	$1.46M	0.39%	+876	Timeline
RSPINVESCO EXCHANGE TRADED FD T	7,737	$1.36M	0.36%	+1,989	Timeline
PPAINVESCO EXCHANGE TRADED FD T	11,686	$1.34M	0.35%	+3,607	Timeline
USMVISHARES TR	15,091	$1.34M	0.35%	-388	Timeline
PJULINNOVATOR ETFS TRUST	32,290	$1.33M	0.35%	-2,925	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	15,386	$1.33M	0.35%	0	Timeline
VVISA INC	4,198	$1.33M	0.35%	+70	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	35,389	$1.33M	0.35%	0	Timeline
BNDVANGUARD BD INDEX FDS	18,386	$1.32M	0.35%	+2,350	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	31,952	$1.32M	0.35%	-1,076	Timeline
VTVVANGUARD INDEX FDS	7,651	$1.3M	0.34%	-182	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	14,703	$1.29M	0.34%	-500	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	30,049	$1.29M	0.34%	-4,740	Timeline
METAMETA PLATFORMS INC	2,199	$1.29M	0.34%	+37	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	21,809	$1.23M	0.33%	+3,205	Timeline
OZBELPOINTE PREP LLC	15,558	$1.2M	0.32%	0	Timeline
GOOGLALPHABET INC	6,351	$1.2M	0.32%	-318	Timeline
XLGINVESCO EXCHANGE TRADED FD T	23,660	$1.18M	0.31%	-23,363	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	41,127	$1.13M	0.3%	-29	Timeline
IGEBISHARES TR	25,313	$1.12M	0.3%	new	Timeline
HEFAISHARES TR	31,703	$1.1M	0.29%	new	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	25,605	$1.09M	0.29%	0	Timeline
SPDWSPDR INDEX SHS FDS	32,013	$1.09M	0.29%	+550	Timeline
RTHVANECK ETF TRUST	4,783	$1.07M	0.28%	+1,345	Timeline
SPHYSPDR SERIES TRUST	45,012	$1.06M	0.28%	+458	Timeline
ICVTISHARES TR	12,225	$1.04M	0.28%	new	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	34,078	$1.01M	0.27%	-16	Timeline
NETCLOUDFLARE INC	9,348	$1.01M	0.27%	+1,075	Timeline
VLUSPDR SERIES TRUST	5,402	$994K	0.26%	-86	Timeline
VTIVANGUARD INDEX FDS	3,387	$982K	0.26%	+143	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	8,473	$980K	0.26%	+1	Timeline
HDHOME DEPOT INC	2,513	$978K	0.26%	-72	Timeline
CGBLCAPITAL GROUP CORE BALANCED	31,001	$969K	0.26%	+8,657	Timeline
ITOTISHARES TR	7,513	$966K	0.26%	-34	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	25,807	$964K	0.26%	-5	Timeline
IXNISHARES TR	11,080	$939K	0.25%	+132	Timeline
SLYGSPDR SERIES TRUST	10,201	$922K	0.24%	+666	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	23,422	$915K	0.24%	0	Timeline
PMPHILIP MORRIS INTL INC	7,606	$915K	0.24%	+3	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,264	$897K	0.24%	+1,611	Timeline
EFAISHARES TR	11,821	$894K	0.24%	+240	Timeline
AMDADVANCED MICRO DEVICES INC	7,208	$871K	0.23%	+67	Timeline
VOVANGUARD INDEX FDS	3,255	$860K	0.23%	+613	Timeline
DISDISNEY WALT CO	7,639	$851K	0.23%	+48	Timeline
ABBVABBVIE INC	4,633	$823K	0.22%	+15	Timeline
IRINGERSOLL RAND INC	9,011	$815K	0.22%	0	Timeline
SCHXSCHWAB STRATEGIC TR	34,854	$808K	0.21%	+23,252	Timeline
PFEBINNOVATOR ETFS TRUST	21,901	$806K	0.21%	-5,414	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	10,474	$801K	0.21%	-729	Timeline
PHPARKER-HANNIFIN CORP	1,249	$794K	0.21%	+3	Timeline
FNDFSCHWAB STRATEGIC TR	23,513	$781K	0.21%	-17,910	Timeline
VYMVANGUARD WHITEHALL FDS	5,769	$736K	0.19%	-242	Timeline
IJHISHARES TR	11,810	$736K	0.19%	+1,093	Timeline
AXPAMERICAN EXPRESS CO	2,477	$735K	0.19%	+76	Timeline
PJANINNOVATOR ETFS TRUST	17,063	$721K	0.19%	-6,655	Timeline
AVGOBROADCOM INC	3,082	$715K	0.19%	+70	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	11,200	$711K	0.19%	+1,353	Timeline
UAUGINNOVATOR ETFS TRUST	19,328	$686K	0.18%	0	Timeline
EMBISHARES TR	7,288	$649K	0.17%	+2,749	Timeline
VVVANGUARD INDEX FDS	2,405	$649K	0.17%	-27	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	15,122	$645K	0.17%	+4,995	Timeline
JNJJOHNSON & JOHNSON	4,451	$644K	0.17%	-278	Timeline
MOALTRIA GROUP INC	12,142	$635K	0.17%	+307	Timeline
XLESELECT SECTOR SPDR TR	7,335	$628K	0.17%	+1,407	Timeline
FESMFIDELITY COVINGTON TRUST	19,055	$616K	0.16%	-21,115	Timeline
DVYISHARES TR	4,652	$611K	0.16%	-7	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	6,034	$610K	0.16%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	30,166	$598K	0.16%	0	Timeline
LLYELI LILLY & CO	764	$590K	0.16%	-10	Timeline
BAPRINNOVATOR ETFS TRUST	13,216	$586K	0.16%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,196	$581K	0.15%	+302	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	15,768	$578K	0.15%	0	Timeline
VLUEISHARES TR	5,469	$578K	0.15%	+2	Timeline
XLUSELECT SECTOR SPDR TR	7,584	$574K	0.15%	+1,563	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	4,593	$574K	0.15%	0	Timeline
AMGNAMGEN INC	2,185	$570K	0.15%	-73	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	15,928	$558K	0.15%	0	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	25,938	$558K	0.15%	-1,526	Timeline
GBILGOLDMAN SACHS ETF TR	5,447	$544K	0.14%	-695	Timeline
VTEBVANGUARD MUN BD FDS	10,835	$543K	0.14%	+102	Timeline
VUGVANGUARD INDEX FDS	1,318	$541K	0.14%	+1	Timeline
WMTWALMART INC	5,975	$540K	0.14%	-164	Timeline
SHOPSHOPIFY INC	5,059	$538K	0.14%	+497	Timeline
SCYBSCHWAB STRATEGIC TR	20,355	$532K	0.14%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	12,166	$531K	0.14%	+2	Timeline
GOOGALPHABET INC	2,787	$531K	0.14%	+159	Timeline
CATCATERPILLAR INC	1,450	$526K	0.14%	-107	Timeline
ABTABBOTT LABORATORIES	4,597	$520K	0.14%	-62	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	14,706	$519K	0.14%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,681	$505K	0.13%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,173	$499K	0.13%	0	Timeline
FLOTISHARES TR	9,625	$490K	0.13%	-235	Timeline
IJRISHARES TR	4,240	$489K	0.13%	+252	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,911	$484K	0.13%	-8,214	Timeline
MCDMCDONALDS CORP	1,667	$483K	0.13%	-146	Timeline
NAPRINNOVATOR ETFS TRUST	9,219	$465K	0.12%	0	Timeline
BCALCALIFORNIA BANCORP	27,824	$460K	0.12%	-13,913	Timeline
INTUINTUIT	729	$458K	0.12%	0	Timeline
COINCOINBASE GLOBAL INC	1,792	$445K	0.12%	0	Timeline
DFACDIMENSIONAL ETF TRUST	12,697	$439K	0.12%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,588	$426K	0.11%	-801	Timeline
PGPROCTER & GAMBLE CO	2,532	$425K	0.11%	+38	Timeline
AXTIAXT INC	193,400	$420K	0.11%	0	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	11,256	$415K	0.11%	-80	Timeline
RPGINVESCO EXCHANGE TRADED FD T	9,975	$412K	0.11%	0	Timeline
MARMARRIOTT INTL INC NEW	1,468	$410K	0.11%	+2	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	11,702	$409K	0.11%	+5,155	Timeline
LOWLOWES COS INC	1,652	$408K	0.11%	+15	Timeline
AAPRINNOVATOR ETFS TRUST	15,342	$404K	0.11%	0	Timeline
NFLXNETFLIX INC.	453	$404K	0.11%	+26	Timeline
SCHDSCHWAB STRATEGIC TR	14,720	$402K	0.11%	+10,239	Timeline
CORPPIMCO ETF TR	4,202	$400K	0.11%	+154	Timeline
PFFISHARES TR	12,483	$392K	0.1%	-3,451	Timeline
IJSISHARES TR	3,589	$390K	0.1%	-72	Timeline
NJULINNOVATOR ETFS TRUST	6,100	$383K	0.1%	0	Timeline
EFVISHARES TR	7,214	$379K	0.1%	-5,079	Timeline
CMICUMMINS INC	1,079	$376K	0.1%	+4	Timeline
VTECVANGUARD CALIF TAX FREE FDS	3,755	$374K	0.1%	+225	Timeline
IBDTISHARES TR	14,945	$372K	0.1%	-314	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	9,971	$372K	0.1%	-2,572	Timeline
PDECINNOVATOR ETFS TRUST	9,623	$370K	0.1%	-882	Timeline
TGTTARGET CORP	2,710	$366K	0.1%	-287	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,461	$365K	0.1%	+260	Timeline
CAHCARDINAL HEALTH INC	2,980	$352K	0.09%	+8	Timeline
NJANINNOVATOR ETFS TRUST	7,278	$350K	0.09%	-305	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,619	$349K	0.09%	new	Timeline
IWOISHARES TR	1,197	$345K	0.09%	0	Timeline
JNKSPDR SERIES TRUST	3,603	$344K	0.09%	+78	Timeline
PAPRINNOVATOR ETFS TRUST	9,228	$339K	0.09%	0	Timeline
QCOMQUALCOMM INC	2,201	$338K	0.09%	+83	Timeline
IWBISHARES TR	1,046	$337K	0.09%	+1	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	8,695	$336K	0.09%	0	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	4,198	$336K	0.09%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,416	$332K	0.09%	-86	Timeline
IRMIRON MTN INC DEL	3,127	$329K	0.09%	+77	Timeline
VGTVANGUARD WORLD FD	527	$327K	0.09%	+1	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	3,748	$324K	0.09%	0	Timeline
SCHMSCHWAB STRATEGIC TR	11,678	$324K	0.09%	+7,787	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	8,614	$321K	0.08%	0	Timeline
BONDPIMCO ETF TR	3,535	$320K	0.08%	-1,006	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	15,600	$319K	0.08%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,387	$319K	0.08%	+429	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	10,112	$318K	0.08%	new	Timeline
ORCLORACLE CORP	1,888	$315K	0.08%	-155	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	7,357	$309K	0.08%	-1,648	Timeline
PEPPEPSICO INC	1,999	$304K	0.08%	-154	Timeline
SCHFSCHWAB STRATEGIC TR	16,401	$303K	0.08%	+6,799	Timeline
DALDELTA AIR LINES INC	4,892	$296K	0.08%	+20	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,214	$295K	0.08%	0	Timeline
SCHASCHWAB STRATEGIC TR	11,204	$290K	0.08%	+5,598	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	7,331	$289K	0.08%	new	Timeline
MDLZMONDELEZ INTL INC	4,733	$283K	0.07%	-53	Timeline
DHRDANAHER CORP DEL	1,211	$278K	0.07%	-20	Timeline
CCJCAMECO CORP	5,385	$277K	0.07%	+56	Timeline
SYYSYSCO CORP	3,555	$272K	0.07%	-7	Timeline
FQALFIDELITY COVINGTON TRUST	3,991	$261K	0.07%	new	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	24,532	$261K	0.07%	0	Timeline
VBRVANGUARD INDEX FDS	1,308	$259K	0.07%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,922	$258K	0.07%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,462	$256K	0.07%	-48	Timeline
PFEPFIZER INC	9,626	$255K	0.07%	-178	Timeline
UNHUNITEDHEALTH GROUP INC	496	$251K	0.07%	-61	Timeline
IWPISHARES TR	1,962	$249K	0.07%	+21	Timeline
GLDSPDR GOLD TR	1,015	$246K	0.07%	+98	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	6,800	$238K	0.06%	-1,929	Timeline
IWNISHARES TR	1,442	$237K	0.06%	0	Timeline
GISGENERAL MILLS INC	3,684	$235K	0.06%	-370	Timeline
BPBP PLC	7,901	$234K	0.06%	+848	Timeline
XLPSELECT SECTOR SPDR TR	2,916	$229K	0.06%	0	Timeline
SUSUNCOR ENERGY INC NEW	6,418	$229K	0.06%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	11,500	$228K	0.06%	0	Timeline
PMAYINNOVATOR ETFS TRUST	6,346	$228K	0.06%	-975	Timeline
MGMMGM RESORTS INTERNATIONAL	6,558	$227K	0.06%	0	Timeline
FDMOFIDELITY COVINGTON TRUST	3,253	$226K	0.06%	new	Timeline
STIPISHARES TR	2,249	$226K	0.06%	-281	Timeline
MGVVANGUARD WORLD FD	1,810	$226K	0.06%	+2	Timeline
IFRAISHARES TR	4,869	$225K	0.06%	-38	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,138	$225K	0.06%	new	Timeline
BMARINNOVATOR ETFS TRUST	4,857	$224K	0.06%	0	Timeline
KOCOCA COLA CO	3,540	$220K	0.06%	-414	Timeline
IHIISHARES TR	3,771	$220K	0.06%	0	Timeline
IYHISHARES TR	3,745	$218K	0.06%	0	Timeline
IWRISHARES TR	2,448	$216K	0.06%	0	Timeline
BABOEING CO	1,201	$213K	0.06%	-376	Timeline
POCTINNOVATOR ETFS TRUST	5,371	$213K	0.06%	+129	Timeline
OREALTY INCOME CORP	3,923	$210K	0.06%	-45	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	6,942	$209K	0.06%	+77	Timeline
IWVISHARES TR	615	$206K	0.05%	0	Timeline
IDUISHARES TR	2,120	$204K	0.05%	0	Timeline
SCHGSCHWAB STRATEGIC TR	7,246	$202K	0.05%	new	Timeline
MAMASTERCARD INCORPORATED	383	$202K	0.05%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	18,060	$200K	0.05%	-6,593	Timeline
CVECENOVUS ENERGY INC	11,980	$181K	0.05%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	17,650	$170K	0.05%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	12,654	$148K	0.04%	0	Timeline
HFROHIGHLAND OPPS & INCOME FD	19,288	$100K	0.03%	+391	Timeline
NAKNORTHERN DYNASTY MINERALS LT	21,250	$12.4K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TLTISHARES TR	19,143	$1.88M	shares
IXCISHARES TR	9,402	$381K	shares
MPCMARATHON PETE CORP	1,608	$262K	shares
KWRQUAKER HOUGHTON	1,369	$231K	shares
AHRAMERICAN HEALTHCARE REIT INC	8,548	$223K	shares
EEMISHARES TR	4,790	$220K	shares
ADPAUTOMATIC DATA PROCESSING IN	771	$213K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	252	$205K	shares
FPEFIRST TR EXCH TRADED FD III	10,075	$182K	shares
AHRAMERICAN HEALTHCARE REIT INC	10,000	$24	put

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000846	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC