Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S&P (SPY) | 133,661 | -2,426 | $63,531 |
SPY | 133,661 | -2,426 | $63,531 |
SPDR PORTFOLIO (SPLG) | 799,446 | +118,187 | $44,689 |
SPLG | 799,446 | +118,187 | $44,689 |
APPLE INC | 193,120 | -3,816 | $37,181 |
AAPL | 193,120 | -3,816 | $37,181 |
VANGUARD TOTAL (VTI) | 98,295 | +15,696 | $23,317 |
VTI | 98,295 | +15,696 | $23,317 |
BERKSHIRE HATHAWAY | $18,848 | ||
BRK.B | 26,980 | -2,455 | $9,623 |
BRK.A | 17 | UNCH | $9,225 |
MICROSOFT CORP | 43,656 | -2,274 | $16,416 |
MSFT | 43,656 | -2,274 | $16,416 |
SPDR PORTFOLIO (SPYG) | 226,983 | +15,900 | $14,768 |
SPYG | 226,983 | +15,900 | $14,768 |
SPDR PORTFOLIO (SPYV) | 258,918 | +17,384 | $12,073 |
SPYV | 258,918 | +17,384 | $12,073 |
VANGUARD S&P (VOO) | 25,917 | -238 | $11,320 |
VOO | 25,917 | -238 | $11,320 |
JPMORGAN US | 234,327 | +27,089 | $11,215 |
JQUA | 234,327 | +27,089 | $11,215 |
VANGUARD VALUE (VTV) | 65,607 | -281 | $9,808 |
VTV | 65,607 | -281 | $9,808 |
AMAZON COM | 51,763 | -4,191 | $7,865 |
AMZN | 51,763 | -4,191 | $7,865 |
NVIDIA CORP | 15,067 | -46 | $7,461 |
NVDA | 15,067 | -46 | $7,461 |
VICTORYSHARES US (CFO) | 107,941 | -96,051 | $6,550 |
CFO | 107,941 | -96,051 | $6,550 |
TESLA INC | 24,847 | -8,788 | $6,174 |
TSLA | 24,847 | -8,788 | $6,174 |
ADVANCED MICRO | 39,449 | -2,037 | $5,815 |
AMD | 39,449 | -2,037 | $5,815 |
VANGUARD TOTAL (BND) | 77,881 | +37,455 | $5,728 |
BND | 77,881 | +37,455 | $5,728 |
PROCTER & GAMBLE | 37,481 | +1,516 | $5,492 |
PG | 37,481 | +1,516 | $5,492 |
INVESCO QQQ | 12,883 | -506 | $5,276 |
QQQ | 12,883 | -506 | $5,276 |
ALPHABET INC | 34,756 | -2,264 | $4,898 |
GOOG | 34,756 | -2,264 | $4,898 |
SECTOR ENERGY | 56,898 | +26,512 | $4,770 |
XLE | 56,898 | +26,512 | $4,770 |
META PLATFORMS | 13,388 | -669 | $4,739 |
META | 13,388 | -669 | $4,739 |
VANGUARD DIVIDEND (VIG) | 27,533 | +631 | $4,692 |
VIG | 27,533 | +631 | $4,692 |
VANGUARD GROWTH (VUG) | 14,939 | +193 | $4,644 |
VUG | 14,939 | +193 | $4,644 |
INVESCO S&P | 122,153 | +122,153 | $4,608 |
XLG | 122,153 | +122,153 | $4,608 |
EXXON MOBIL | 45,087 | -3 | $4,508 |
XOM | 45,087 | -3 | $4,508 |
ISHARES CORE (IVV) | 8,952 | -149 | $4,276 |
IVV | 8,952 | -149 | $4,276 |
ISHARES CORE (ITOT) | 37,170 | -183,144 | $3,911 |
ITOT | 37,170 | -183,144 | $3,911 |
JOHNSON & JOHNSON | 23,855 | -2,475 | $3,739 |
JNJ | 23,855 | -2,475 | $3,739 |
VANGUARD SMALL (VB) | 17,058 | +258 | $3,639 |
VB | 17,058 | +258 | $3,639 |
INVESCO S&P | 22,933 | +1,139 | $3,619 |
RSP | 22,933 | +1,139 | $3,619 |
VANGUARD MID (VO) | 15,256 | +577 | $3,549 |
VO | 15,256 | +577 | $3,549 |
BOEING COMPANY | 13,585 | -435 | $3,541 |
BA | 13,585 | -435 | $3,541 |
WELLS FARGO | $3,539 | ||
WFC.PRL | 2,593 | +8 | $3,101 |
WFC | 8,896 | -299 | $438 |
VANGUARD S&P (VOOG) | 12,843 | +499 | $3,478 |
VOOG | 12,843 | +499 | $3,478 |
ALPHABET INC | 24,122 | -789 | $3,370 |
GOOGL | 24,122 | -789 | $3,370 |
WISDOMTREE FLOATING | 66,817 | -292,448 | $3,357 |
USFR | 66,817 | -292,448 | $3,357 |
SPDR PORTFOLIO (SPTL) | 113,825 | +6,382 | $3,303 |
SPTL | 113,825 | +6,382 | $3,303 |
JPMORGAN CHASE | 18,814 | +263 | $3,200 |
JPM | 18,814 | +263 | $3,200 |
VANGUARD S&P (VOOV) | 18,501 | +464 | $3,107 |
VOOV | 18,501 | +464 | $3,107 |
INVESCO EXCHANGE (SPLV) | 48,892 | -6,702 | $3,064 |
SPLV | 48,892 | -6,702 | $3,064 |
ISHARES CORE (DGRO) | 55,368 | -1,456 | $2,980 |
DGRO | 55,368 | -1,456 | $2,980 |
SPDR S&P (MDY) | 5,857 | -452 | $2,972 |
MDY | 5,857 | -452 | $2,972 |
VICTORYSHARES U S (CDC) | 50,433 | -69,370 | $2,853 |
CDC | 50,433 | -69,370 | $2,853 |
MERCK & COMPANY | 25,796 | -987 | $2,812 |
MRK | 25,796 | -987 | $2,812 |
PEPSICO INC | 16,434 | -312 | $2,791 |
PEP | 16,434 | -312 | $2,791 |
ISHARES MSCI (USMV) | 35,577 | -19,484 | $2,776 |
USMV | 35,577 | -19,484 | $2,776 |
VANGUARD S&P (IVOO) | 28,513 | +44 | $2,679 |
IVOO | 28,513 | +44 | $2,679 |
MCDONALDS CORP | 8,995 | +499 | $2,667 |
MCD | 8,995 | +499 | $2,667 |
PALANTIR TECHNOLOGIES | 154,488 | +10,280 | $2,653 |
PLTR | 154,488 | +10,280 | $2,653 |
VANGUARD S&P (VIOO) | 25,307 | +100 | $2,510 |
VIOO | 25,307 | +100 | $2,510 |
T ROWE | 89,346 | +89,346 | $2,469 |
TCAF | 89,346 | +89,346 | $2,469 |
ISHARES CORE (IJR) | 22,532 | -2,217 | $2,439 |
IJR | 22,532 | -2,217 | $2,439 |
SPDR DOW (DIA) | 6,314 | -194 | $2,380 |
DIA | 6,314 | -194 | $2,380 |
ABBVIE INC | 14,763 | -455 | $2,288 |
ABBV | 14,763 | -455 | $2,288 |
SPDR MORTGAGE (SPMB) | 100,755 | +4,240 | $2,224 |
SPMB | 100,755 | +4,240 | $2,224 |
SPDR TIPS (SPIP) | 86,676 | -1,720 | $2,216 |
SPIP | 86,676 | -1,720 | $2,216 |
FIRST TRUST (GRID) | 20,709 | +228 | $2,168 |
GRID | 20,709 | +228 | $2,168 |
HOME DEPOT | 5,728 | -290 | $1,985 |
HD | 5,728 | -290 | $1,985 |
SECTOR FINANCIAL | 52,585 | -3,763 | $1,977 |
XLF | 52,585 | -3,763 | $1,977 |
VANGUARD HIGH (VYM) | 16,782 | -820 | $1,873 |
VYM | 16,782 | -820 | $1,873 |
FIRST TRUST (RDVY) | 35,901 | -802 | $1,855 |
RDVY | 35,901 | -802 | $1,855 |
ABBOTT LABORATORIES | 16,779 | -1,523 | $1,847 |
ABT | 16,779 | -1,523 | $1,847 |
ISHARES GLOBAL (IXN) | 26,797 | -2,891 | $1,827 |
IXN | 26,797 | -2,891 | $1,827 |
ISHARES CORE (IEFA) | 25,909 | -336 | $1,823 |
IEFA | 25,909 | -336 | $1,823 |
ISHARES MSCI (QUAL) | 12,244 | -471 | $1,802 |
QUAL | 12,244 | -471 | $1,802 |
SCHWAB US | 20,327 | -883 | $1,686 |
SCHG | 20,327 | -883 | $1,686 |
CHEVRON CORP | 11,217 | -523 | $1,673 |
CVX | 11,217 | -523 | $1,673 |
INTL PAPER | 45,204 | -254 | $1,634 |
IP | 45,204 | -254 | $1,634 |
FIRST TRUST (FMB) | 31,097 | +4,574 | $1,607 |
FMB | 31,097 | +4,574 | $1,607 |
COCA COLA COMPANY | 25,480 | +659 | $1,502 |
KO | 25,480 | +659 | $1,502 |
PHILIP MORRIS | 15,612 | -618 | $1,469 |
PM | 15,612 | -618 | $1,469 |
ELI LILLY | 2,393 | -134 | $1,395 |
LLY | 2,393 | -134 | $1,395 |
NORFOLK SOUTHERN | 5,818 | -8 | $1,375 |
NSC | 5,818 | -8 | $1,375 |
VICTORYSHARES DIVIDEND (VSDA) | 28,602 | -638 | $1,361 |
VSDA | 28,602 | -638 | $1,361 |
FIRST TRUST (FV) | 24,260 | -965 | $1,251 |
FV | 24,260 | -965 | $1,251 |
LOWES COMPANIES | 5,465 | -495 | $1,216 |
LOW | 5,465 | -495 | $1,216 |
CHIPOTLE MEXICAN | 531 | -29 | $1,214 |
CMG | 531 | -29 | $1,214 |
CISCO SYSTEMS | 23,889 | -1,442 | $1,207 |
CSCO | 23,889 | -1,442 | $1,207 |
UNITED PARCEL | 7,407 | -224 | $1,165 |
UPS | 7,407 | -224 | $1,165 |
WALMART INC | 7,277 | -508 | $1,147 |
WMT | 7,277 | -508 | $1,147 |
AT&T INC | 67,166 | -27,892 | $1,127 |
T | 67,166 | -27,892 | $1,127 |
VISA INC | 4,290 | -73 | $1,117 |
V | 4,290 | -73 | $1,117 |
ISHARES CORE (IJH) | 3,938 | -637 | $1,091 |
IJH | 3,938 | -637 | $1,091 |
PFIZER INC | 37,909 | +3,539 | $1,091 |
PFE | 37,909 | +3,539 | $1,091 |
NETFLIX INC | 2,215 | -54 | $1,078 |
NFLX | 2,215 | -54 | $1,078 |
VICTORYSHARES US (CFA) | 14,413 | -3,567 | $1,076 |
CFA | 14,413 | -3,567 | $1,076 |
ISHARES S&P (IUSG) | 10,327 | -1,975 | $1,075 |
IUSG | 10,327 | -1,975 | $1,075 |
UNILEVER PLC | 21,529 | +416 | $1,044 |
UL | 21,529 | +416 | $1,044 |
VANGUARD INFORMATION (VGT) | 2,099 | -314 | $1,016 |
VGT | 2,099 | -314 | $1,016 |
SEAGATE TECHNOLOGY | 11,428 | -2,424 | $976 |
STX | 11,428 | -2,424 | $976 |
ISHARES CORE (IEMG) | 19,041 | -6,044 | $963 |
IEMG | 19,041 | -6,044 | $963 |
FIRST TRUST (FTCS) | 11,948 | -223,450 | $956 |
FTCS | 11,948 | -223,450 | $956 |
BARRICK GOLD | 52,173 | +2,076 | $944 |
GOLD | 52,173 | +2,076 | $944 |
ILLINOIS TOOL | 3,600 | +12 | $943 |
ITW | 3,600 | +12 | $943 |
QUALCOMM INC | 6,465 | +1,277 | $935 |
QCOM | 6,465 | +1,277 | $935 |
BANK AMERICA | 27,667 | -669 | $932 |
BAC | 27,667 | -669 | $932 |
DIAGEO PLC | 6,378 | +247 | $929 |
DEO | 6,378 | +247 | $929 |
VIRTUS EQUITY | 43,741 | -525 | $915 |
NIE | 43,741 | -525 | $915 |
ISHARES SEMICONDUCTOR (SOXX) | 1,580 | +41 | $911 |
SOXX | 1,580 | +41 | $911 |
SECTOR HEALTHCARE | 6,613 | -3,316 | $902 |
XLV | 6,613 | -3,316 | $902 |
UNITEDHEALTH GROUP | 1,660 | -249 | $874 |
UNH | 1,660 | -249 | $874 |
VANGUARD FTSE (VEA) | 18,134 | -1,184 | $869 |
VEA | 18,134 | -1,184 | $869 |
ISHARES MSCI (MTUM) | 5,519 | -1,972 | $866 |
MTUM | 5,519 | -1,972 | $866 |
BECTON DICKINSON | 3,549 | +8 | $865 |
BDX | 3,549 | +8 | $865 |
VANGUARD FTSE (VEU) | 15,188 | +167 | $853 |
VEU | 15,188 | +167 | $853 |
NIKE INC | 7,747 | -2,469 | $841 |
NKE | 7,747 | -2,469 | $841 |
SPDR DOUBLELINE (TOTL) | 20,859 | -54,469 | $840 |
TOTL | 20,859 | -54,469 | $840 |
SECTOR TECHNOLOGY | 4,352 | +10 | $838 |
XLK | 4,352 | +10 | $838 |
SPDR SERIES (SLYV) | 10,026 | -193 | $835 |
SLYV | 10,026 | -193 | $835 |
3M COMPANY | 7,582 | +32 | $829 |
MMM | 7,582 | +32 | $829 |
VANGUARD US (VFVA) | 7,358 | +700 | $829 |
VFVA | 7,358 | +700 | $829 |
INTEL CORP | 16,006 | -849 | $804 |
INTC | 16,006 | -849 | $804 |
FIRST TRUST (FVD) | 19,528 | +374 | $792 |
FVD | 19,528 | +374 | $792 |
SELECT UTILITIES | 12,512 | +3,158 | $792 |
XLU | 12,512 | +3,158 | $792 |
ARTISAN PARTNERS | 17,884 | UNCH | $790 |
APAM | 17,884 | UNCH | $790 |
SECTOR CONSUMER | 10,855 | -683 | $782 |
XLP | 10,855 | -683 | $782 |
GENERAL ELECTRIC | 6,078 | -300 | $776 |
GE | 6,078 | -300 | $776 |
WALT DISNEY | 8,514 | -3,540 | $769 |
DIS | 8,514 | -3,540 | $769 |
DUKE ENERGY | 7,891 | -263 | $766 |
DUK | 7,891 | -263 | $766 |
VANGUARD MEGA (MGK) | 2,939 | +55 | $763 |
MGK | 2,939 | +55 | $763 |
VANGUARD US (VFMV) | 7,253 | +800 | $759 |
VFMV | 7,253 | +800 | $759 |
ALBEMARLE CORP | 5,198 | -254 | $751 |
ALB | 5,198 | -254 | $751 |
COINBASE GLOBAL | 4,253 | -416 | $740 |
COIN | 4,253 | -416 | $740 |
SPDR SERIES (MDYV) | 10,054 | +182 | $738 |
MDYV | 10,054 | +182 | $738 |
SPDR PORTFOLIO (SPDW) | 21,435 | +1,108 | $729 |
SPDW | 21,435 | +1,108 | $729 |
MARATHON PETROLEUM | 4,573 | +920 | $678 |
MPC | 4,573 | +920 | $678 |
ELEVANCE HEALTH | 1,336 | -69 | $630 |
ELV | 1,336 | -69 | $630 |
FS KKR | 31,402 | -6,393 | $627 |
FSK | 31,402 | -6,393 | $627 |
VERIZON COMMUNICATIONS | 15,894 | -6,913 | $599 |
VZ | 15,894 | -6,913 | $599 |
DNP SELECT | 70,559 | -849 | $598 |
DNP | 70,559 | -849 | $598 |
SPDR BLOOMBERG (BILS) | 6,026 | UNCH | $597 |
BILS | 6,026 | UNCH | $597 |
VANGUARD RUSSELL (VONE) | 2,737 | +25 | $594 |
VONE | 2,737 | +25 | $594 |
BROADCOM INC | 531 | -106 | $593 |
AVGO | 531 | -106 | $593 |
ORACLE CORP | 5,626 | -10 | $593 |
ORCL | 5,626 | -10 | $593 |
ISHARES MSCI (SIZE) | 4,382 | UNCH | $578 |
SIZE | 4,382 | UNCH | $578 |
VANGUARD INTERMEDIATE (VCIT) | 7,009 | -161 | $570 |
VCIT | 7,009 | -161 | $570 |
LOCKHEED MARTIN | 1,249 | -136 | $566 |
LMT | 1,249 | -136 | $566 |
AMERICAN ELECTRIC | 6,884 | -262 | $559 |
AEP | 6,884 | -262 | $559 |
VANGUARD FSTE (VWO) | 13,604 | -114 | $559 |
VWO | 13,604 | -114 | $559 |
FIRST TRUST (FDL) | 15,423 | -81 | $553 |
FDL | 15,423 | -81 | $553 |
NEXTERA ENERGY | 8,997 | -93 | $546 |
NEE | 8,997 | -93 | $546 |
AIRBNB INC | 3,945 | -1,501 | $537 |
ABNB | 3,945 | -1,501 | $537 |
VICTORYSHARES US (CDL) | 8,980 | -51 | $525 |
CDL | 8,980 | -51 | $525 |
GLOBAL X | 29,967 | -1,085 | $520 |
QYLD | 29,967 | -1,085 | $520 |
VANGUARD MEGA (MGV) | 4,749 | UNCH | $519 |
MGV | 4,749 | UNCH | $519 |
VANGUARD RUSSELL (VTHR) | 2,415 | +50 | $514 |
VTHR | 2,415 | +50 | $514 |
U S BANCORP DE | 11,710 | -2,381 | $507 |
USB | 11,710 | -2,381 | $507 |
BRITISH AMERN | 17,176 | +1,042 | $503 |
BTI | 17,176 | +1,042 | $503 |
FEDEX CORP | 1,978 | -47 | $500 |
FDX | 1,978 | -47 | $500 |
FIRST TRUST (FVC) | 14,815 | -2,112 | $486 |
FVC | 14,815 | -2,112 | $486 |
TEVA PHARMACEUTICAL | 46,354 | -900 | $484 |
TEVA | 46,354 | -900 | $484 |
DOMINION ENERGY | 9,907 | -1,205 | $466 |
D | 9,907 | -1,205 | $466 |
SPDR INDEX (QEFA) | 6,332 | -30 | $463 |
QEFA | 6,332 | -30 | $463 |
ANHEUSER BUSCH | 7,156 | -498 | $462 |
BUD | 7,156 | -498 | $462 |
VANGUARD RUSSELL (VONG) | 5,916 | +494 | $462 |
VONG | 5,916 | +494 | $462 |
VANGUARD SMALL (VBR) | 2,527 | -32 | $455 |
VBR | 2,527 | -32 | $455 |
MASTERCARD INC | 1,058 | -67 | $451 |
MA | 1,058 | -67 | $451 |
ISHARES MSCI (EFAV) | 6,484 | -2,067 | $450 |
EFAV | 6,484 | -2,067 | $450 |
ENTERPRISE PRODUCTS | 17,084 | -1,329 | $450 |
EPD | 17,084 | -1,329 | $450 |
FORD MOTOR | 36,244 | -2,506 | $442 |
F | 36,244 | -2,506 | $442 |
SPDR CORP (SPBO) | 14,998 | +477 | $441 |
SPBO | 14,998 | +477 | $441 |
LINDE PLC | 1,067 | +7 | $438 |
LIN | 1,067 | +7 | $438 |
SALESFORCE INC | 1,657 | -235 | $436 |
CRM | 1,657 | -235 | $436 |
TEMPUR SEALY | 8,519 | -312 | $434 |
TPX | 8,519 | -312 | $434 |
DEERE & CO | 1,083 | -25 | $433 |
DE | 1,083 | -25 | $433 |
ENERGY TRANSFER | 31,276 | -1,356 | $432 |
ET | 31,276 | -1,356 | $432 |
ECOLAB INC | 2,141 | -14 | $425 |
ECL | 2,141 | -14 | $425 |
INVESCO EXCHANGE (SPHQ) | 7,748 | UNCH | $419 |
SPHQ | 7,748 | UNCH | $419 |
FIDELITY NATIONAL | 6,906 | +1,078 | $415 |
FIS | 6,906 | +1,078 | $415 |
SPDR PORTFOLIO (SPSM) | 9,657 | -427 | $407 |
SPSM | 9,657 | -427 | $407 |
GLOBAL X | 14,242 | +220 | $406 |
BOTZ | 14,242 | +220 | $406 |
DRAFTKINGS INC | 11,487 | -1,090 | $405 |
DKNG | 11,487 | -1,090 | $405 |
BP PLC | 11,384 | +225 | $403 |
BP | 11,384 | +225 | $403 |
BLACKSTONE INC | 3,079 | -293 | $403 |
BX | 3,079 | -293 | $403 |
ISHARES MSCI (ACWV) | 4,006 | UNCH | $402 |
ACWV | 4,006 | UNCH | $402 |
INTL BUSINESS | 2,434 | UNCH | $398 |
IBM | 2,434 | UNCH | $398 |
LAM RESEARCH CORPORATION | 508 | +46 | $398 |
LRCX | 508 | +46 | $398 |
SOUTHERN COMPANY | 5,677 | -626 | $398 |
SO | 5,677 | -626 | $398 |
TRAVELERS COS | 2,062 | UNCH | $393 |
TRV | 2,062 | UNCH | $393 |
SPDR SERIES (XES) | 4,526 | UNCH | $383 |
XES | 4,526 | UNCH | $383 |
SPDR SSGA (RLY) | 13,954 | +883 | $380 |
RLY | 13,954 | +883 | $380 |
ALPS SECTOR | 7,423 | -136 | $380 |
SDOG | 7,423 | -136 | $380 |
ISHARES CORE (IUSB) | 8,106 | -433 | $373 |
IUSB | 8,106 | -433 | $373 |
SPDR NUVEEN (SHM) | 7,588 | -3,046 | $363 |
SHM | 7,588 | -3,046 | $363 |
THERMO FISHER | 675 | -68 | $358 |
TMO | 675 | -68 | $358 |
SPDR PORTFOLIO (SPTM) | 6,069 | +1,378 | $355 |
SPTM | 6,069 | +1,378 | $355 |
ISHARES TIPS (TIP) | 3,304 | -5,019 | $355 |
TIP | 3,304 | -5,019 | $355 |
AMGEN INC | 1,218 | -241 | $351 |
AMGN | 1,218 | -241 | $351 |
MONDELEZ INTERNATIONAL | 4,831 | -300 | $350 |
MDLZ | 4,831 | -300 | $350 |
VANECK LONG | 19,169 | -49,974 | $350 |
MLN | 19,169 | -49,974 | $350 |
KIMBERLY CLARK | 2,844 | +2 | $346 |
KMB | 2,844 | +2 | $346 |
VANGUARD SHORT (BSV) | 4,458 | -1,550 | $343 |
BSV | 4,458 | -1,550 | $343 |
GSK PLC | 9,188 | -2,021 | $341 |
GSK | 9,188 | -2,021 | $341 |
BLACKROCK ULTRA | 6,770 | -275 | $341 |
ICSH | 6,770 | -275 | $341 |
INDEPENDENT BANK | 13,055 | -38 | $340 |
IBCP | 13,055 | -38 | $340 |
SPDR GOLD (GLD) | 1,766 | -410 | $338 |
GLD | 1,766 | -410 | $338 |
REALTY INCOME | 5,852 | +153 | $336 |
O | 5,852 | +153 | $336 |
PROSHARES TRUST (NOBL) | 3,514 | +367 | $335 |
NOBL | 3,514 | +367 | $335 |
SPDR SERIES (XNTK) | 2,015 | -150 | $331 |
XNTK | 2,015 | -150 | $331 |
ALPS ALERIAN | 7,676 | UNCH | $326 |
AMLP | 7,676 | UNCH | $326 |
INDIA FUND (IFN) | 17,464 | -300 | $319 |
IFN | 17,464 | -300 | $319 |
WASTE MANAGEMENT | 1,783 | +50 | $319 |
WM | 1,783 | +50 | $319 |
VANGUARD SHORT (VTIP) | 6,688 | -178 | $318 |
VTIP | 6,688 | -178 | $318 |
PACER DATA | 10,639 | -200 | $317 |
SRVR | 10,639 | -200 | $317 |
VANGUARD LARGE (VV) | 1,442 | -24 | $315 |
VV | 1,442 | -24 | $315 |
RH | 1,068 | -651 | $311 |
RH | 1,068 | -651 | $311 |
ISHARES SILVER (SLV) | 14,139 | -2,426 | $308 |
SLV | 14,139 | -2,426 | $308 |
BANK NEW YORK | 5,890 | -300 | $307 |
BK | 5,890 | -300 | $307 |
SCHLUMBERGER LTD | 5,888 | -81 | $306 |
SLB | 5,888 | -81 | $306 |
FIRST TRUST (FYX) | 3,325 | +745 | $304 |
FYX | 3,325 | +745 | $304 |
VANGUARD HEALTH (VHT) | 1,213 | -140 | $304 |
VHT | 1,213 | -140 | $304 |
VANGUARD EXTENDED (VXF) | 1,847 | -148 | $304 |
VXF | 1,847 | -148 | $304 |
SPDR S&P (KRE) | 5,716 | -7,119 | $300 |
KRE | 5,716 | -7,119 | $300 |
INVESCO BULLETSHARES (BSCO) | 14,320 | +14,320 | $299 |
BSCO | 14,320 | +14,320 | $299 |
ISHARES MSCI (EFG) | 3,075 | -268 | $298 |
EFG | 3,075 | -268 | $298 |
FIRST TRUST (MDIV) | 18,920 | -29 | $296 |
MDIV | 18,920 | -29 | $296 |
KROGER CO | 6,460 | -1,981 | $295 |
KR | 6,460 | -1,981 | $295 |
SCHWAB INTL | 7,995 | +30 | $295 |
SCHF | 7,995 | +30 | $295 |
PPL CORP | 10,748 | -1,264 | $291 |
PPL | 10,748 | -1,264 | $291 |
VANGUARD TOTAL (VXUS) | 5,019 | +222 | $291 |
VXUS | 5,019 | +222 | $291 |
FIRST TRUST (FDN) | 1,550 | UNCH | $289 |
FDN | 1,550 | UNCH | $289 |
MICRON TECHNOLOGY INC | 3,345 | -243 | $285 |
MU | 3,345 | -243 | $285 |
VANGUARD REAL (VNQ) | 3,222 | +107 | $285 |
VNQ | 3,222 | +107 | $285 |
COSTCO WHOLESALE | 427 | +427 | $282 |
COST | 427 | +427 | $282 |
KLA CORP | 476 | +2 | $277 |
KLAC | 476 | +2 | $277 |
INVESCO DORSEY | 3,220 | UNCH | $275 |
PDP | 3,220 | UNCH | $275 |
SPDR PORT (SPEU) | 6,800 | +200 | $274 |
SPEU | 6,800 | +200 | $274 |
WEC ENERGY | 3,211 | +138 | $270 |
WEC | 3,211 | +138 | $270 |
ISHARES CORE (AGG) | 2,711 | -84 | $269 |
AGG | 2,711 | -84 | $269 |
TARGET CORP | 1,877 | -358 | $267 |
TGT | 1,877 | -358 | $267 |
TURNING POINT | 10,055 | +10,055 | $265 |
TPB | 10,055 | +10,055 | $265 |
VANGUARD GLOBAL (VNQI) | 6,200 | +70 | $264 |
VNQI | 6,200 | +70 | $264 |
VANGUARD LONG (BLV) | 3,467 | +1 | $259 |
BLV | 3,467 | +1 | $259 |
SPDR BLOOMBERG (TIPX) | 13,919 | UNCH | $259 |
TIPX | 13,919 | UNCH | $259 |
VICTORY VICTORYSHARES (QQQN) | 9,485 | -2,040 | $258 |
QQQN | 9,485 | -2,040 | $258 |
ISHARES INTL (IDV) | 9,112 | -370 | $255 |
IDV | 9,112 | -370 | $255 |
ENBRIDGE INC | 7,063 | +6 | $254 |
ENB | 7,063 | +6 | $254 |
VANGUARD MUNICIPAL (VTEB) | 4,902 | -966 | $250 |
VTEB | 4,902 | -966 | $250 |
PALO ALTO | 842 | -42 | $248 |
PANW | 842 | -42 | $248 |
ISHARES U S (PFF) | 7,946 | -117,066 | $248 |
PFF | 7,946 | -117,066 | $248 |
ARROWHEAD PHARMACEUTICAL | 8,000 | UNCH | $245 |
ARWR | 8,000 | UNCH | $245 |
WELLTOWER INC | 2,681 | UNCH | $242 |
WELL | 2,681 | UNCH | $242 |
VANGUARD MID (VOT) | 1,098 | -35 | $241 |
VOT | 1,098 | -35 | $241 |
WISDOMTREE EMERGING | 8,350 | -1,099 | $241 |
XSOE | 8,350 | -1,099 | $241 |
GOLDMAN SACHS | 2,543 | -21 | $239 |
GSLC | 2,543 | -21 | $239 |
ILLUMINA INC | 1,719 | +1,719 | $239 |
ILMN | 1,719 | +1,719 | $239 |
FIRST TRUST (KNG) | 4,600 | +4,600 | $238 |
KNG | 4,600 | +4,600 | $238 |
CITIGROUP INC | 4,612 | +4,612 | $237 |
C | 4,612 | +4,612 | $237 |
AVANTIS U S | 2,621 | +2,621 | $235 |
AVUV | 2,621 | +2,621 | $235 |
FIRST TRUST (EMLP) | 8,457 | -63 | $234 |
EMLP | 8,457 | -63 | $234 |
INVESCO LTD | 13,038 | +63 | $233 |
IVZ | 13,038 | +63 | $233 |
TJX COS | 2,484 | -854 | $233 |
TJX | 2,484 | -854 | $233 |
AIRGAIN INC | 65,204 | -6,290 | $232 |
AIRG | 65,204 | -6,290 | $232 |
GLOBAL X | 5,221 | +7 | $231 |
MLPA | 5,221 | +7 | $231 |
YUM BRANDS INC | 1,767 | UNCH | $231 |
YUM | 1,767 | UNCH | $231 |
ALTRIA GROUP | 5,684 | -1,130 | $229 |
MO | 5,684 | -1,130 | $229 |
ALLSTATE CORP | 1,626 | -2,579 | $228 |
ALL | 1,626 | -2,579 | $228 |
BLACKROCK SCIENCE | 6,734 | -175 | $227 |
BST | 6,734 | -175 | $227 |
EMERSON ELECTRIC | 2,321 | +16 | $226 |
EMR | 2,321 | +16 | $226 |
GLOBAL X | 11,675 | UNCH | $226 |
PFFD | 11,675 | UNCH | $226 |
HONEYWELL INTL | 1,072 | -261 | $225 |
HON | 1,072 | -261 | $225 |
ISHARES CORE (IXUS) | 3,469 | -179 | $225 |
IXUS | 3,469 | -179 | $225 |
SPDR BLOOMBERG (JNK) | 2,380 | +5 | $225 |
JNK | 2,380 | +5 | $225 |
AIR PRODUCTS | 818 | -28 | $224 |
APD | 818 | -28 | $224 |
PIMCO EHNANCED | 2,243 | -199 | $224 |
MINT | 2,243 | -199 | $224 |
BLUE OWL | 15,208 | +15,208 | $224 |
OBDC | 15,208 | +15,208 | $224 |
ISHARES U S (LRGF) | 4,557 | -247 | $220 |
LRGF | 4,557 | -247 | $220 |
VANGUARD MORTGAGE (VMBS) | 4,727 | -353 | $219 |
VMBS | 4,727 | -353 | $219 |
VANGUARD S&P (IVOV) | 2,499 | +2,499 | $218 |
IVOV | 2,499 | +2,499 | $218 |
SOUTHERN COPPER | 2,532 | +2,532 | $218 |
SCCO | 2,532 | +2,532 | $218 |
SCHWAB US | 2,867 | -723 | $218 |
SCHD | 2,867 | -723 | $218 |
KENVUE INC | 9,988 | -369 | $215 |
KVUE | 9,988 | -369 | $215 |
INVESCO EXCHANGE (PDN) | 6,519 | +6,519 | $212 |
PDN | 6,519 | +6,519 | $212 |
VANGUARD INTERNATIONAL (VIGI) | 2,645 | -797 | $210 |
VIGI | 2,645 | -797 | $210 |
ROYAL CARIBBEAN | 1,615 | +1,615 | $209 |
RCL | 1,615 | +1,615 | $209 |
SECTOR INDUSTRIAL | 1,836 | -498 | $209 |
XLI | 1,836 | -498 | $209 |
ADOBE INC | 348 | +348 | $208 |
ADBE | 348 | +348 | $208 |
KKR & CO | 2,505 | +2,505 | $208 |
KKR | 2,505 | +2,505 | $208 |
ONEOK INC | 2,968 | +2,968 | $208 |
OKE | 2,968 | +2,968 | $208 |
OLLIES BARGAIN | 2,725 | -269 | $207 |
OLLI | 2,725 | -269 | $207 |
CENCORA INC | 1,138 | UNCH | $205 |
ABC | 1,138 | UNCH | $205 |
SPDR BLACKSTONE (SRLN) | 4,836 | +6 | $203 |
SRLN | 4,836 | +6 | $203 |
NEWELL BRANDS | 23,089 | -2,096 | $200 |
NWL | 23,089 | -2,096 | $200 |
HALEON PLC | 21,665 | -196 | $178 |
HLN | 21,665 | -196 | $178 |
COHEN & STEERS | 13,561 | +103 | $166 |
RQI | 13,561 | +103 | $166 |
BLACKSTONE STRATEGIC | 14,542 | +331 | $165 |
BGB | 14,542 | +331 | $165 |
EDITAS MEDICINE | 14,000 | UNCH | $142 |
EDIT | 14,000 | UNCH | $142 |
IONQ INC | 11,000 | +11,000 | $136 |
IONQ | 11,000 | +11,000 | $136 |
IOVANCE BIOTHERAPEUTICS | 15,000 | UNCH | $122 |
IOVA | 15,000 | UNCH | $122 |
VODAFONE GROUP | 10,435 | -994 | $91 |
VOD | 10,435 | -994 | $91 |
INOVIO PHARMACEUTICALS | 122,737 | +12,840 | $63 |
INO | 122,737 | +12,840 | $63 |
PIMCO STRATEGIC | 10,130 | +10,130 | $62 |
RCS | 10,130 | +10,130 | $62 |
POSEIDA THERAPEUTICS | 15,000 | UNCH | $50 |
PSTX | 15,000 | UNCH | $50 |
DANIMER SCIENTIFIC | 45,970 | -8,450 | $47 |
DNMR | 45,970 | -8,450 | $47 |
LUMEN TECHNOLOGIES | 10,749 | +10,749 | $20 |
LUMN | 10,749 | +10,749 | $20 |
CATERPILLAR INC | $0 (exited) | ||
CAT | 0 | -808 | $0 |
CANOPY GROWTH | $0 (exited) | ||
CGC | 0 | -10,989 | $0 |
CVS HEALTH | $0 (exited) | ||
CVS | 0 | -3,015 | $0 |
FIRST TRUST | $0 (exited) | ||
FIXD | 0 | -5,124 | $0 |
SPDR S&P | $0 (exited) | ||
GNR | 0 | -3,715 | $0 |
STRATEGY NASDAQ | $0 (exited) | ||
HNDL | 0 | -16,785 | $0 |
JOHN HANCOCK | $0 (exited) | ||
HPI | 0 | -12,892 | $0 |
HUMANA INC | $0 (exited) | ||
HUM | 0 | -420 | $0 |
SPDR NUVEEN | $0 (exited) | ||
HYMB | 0 | -47,344 | $0 |
NUVEEN GLOBAL | $0 (exited) | ||
JGH | 0 | -10,972 | $0 |
FIRST TRUST | $0 (exited) | ||
LMBS | 0 | -118,319 | $0 |
LINCOLN NATL CORP IN | $0 (exited) | ||
LNC | 0 | -12,747 | $0 |
ISHARES MBS | $0 (exited) | ||
MBB | 0 | -2,458 | $0 |
MORGAN STANLEY | $0 (exited) | ||
MS | 0 | -2,886 | $0 |
BLUE OWL | $0 (exited) | ||
ORCC | 0 | -14,802 | $0 |
LATTICE HARTFORD | $0 (exited) | ||
RODM | 0 | -8,201 | $0 |
SHELL PLC | $0 (exited) | ||
SHEL | 0 | -3,144 | $0 |
INVESCO S&P | $0 (exited) | ||
SPHD | 0 | -173,858 | $0 |
SPDR PORTFOLIO | $0 (exited) | ||
SPMD | 0 | -47,289 | $0 |
TRACTOR SUPPLY | $0 (exited) | ||
TSCO | 0 | -2,241 | $0 |
WARNER BROS | $0 (exited) | ||
WBD | 0 | -12,144 | $0 |
VANECK CEF | 0 | -50,762 | $0 (exited) |
XMPT | 0 | -50,762 | $0 |
See Summary: Keystone Financial Group Top Holdings
See Details: Top 10 Stocks Held By Keystone Financial Group
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
XLG | +122,153 | +$4,608 |
TCAF | +89,346 | +$2,469 |
BSCO | +14,320 | +$299 |
COST | +427 | +$282 |
TPB | +10,055 | +$265 |
ILMN | +1,719 | +$239 |
KNG | +4,600 | +$238 |
C | +4,612 | +$237 |
AVUV | +2,621 | +$235 |
OBDC | +15,208 | +$224 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPHD | -173,858 | -$6,813 |
LMBS | -118,319 | -$5,589 |
SPMD | -47,289 | -$2,071 |
HYMB | -47,344 | -$1,128 |
XMPT | -50,762 | -$959 |
TSCO | -2,241 | -$455 |
HNDL | -16,785 | -$321 |
LNC | -12,747 | -$315 |
MS | -2,886 | -$236 |
CAT | -808 | -$221 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPLG | +118,187 | +$10,449 |
BND | +37,455 | +$2,907 |
JQUA | +27,089 | +$2,248 |
XLE | +26,512 | +$2,023 |
SPYV | +17,384 | +$2,107 |
SPYG | +15,900 | +$2,255 |
VTI | +15,696 | +$5,772 |
INO | +12,840 | +$20 |
PLTR | +10,280 | +$346 |
SPTL | +6,382 | +$493 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
USFR | -292,448 | -$14,721 |
FTCS | -223,450 | -$16,376 |
ITOT | -183,144 | -$16,840 |
PFF | -117,066 | -$3,521 |
CFO | -96,051 | -$5,469 |
CDC | -69,370 | -$3,839 |
TOTL | -54,469 | -$2,071 |
MLN | -49,974 | -$805 |
T | -27,892 | -$301 |
Size ($ in 1000's)
At 12/31/2023: $575,147 At 09/30/2023: $597,110 Keystone Financial Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Keystone Financial Group 13F filings. Link to 13F filings: SEC filings |