Keystone Wealth Services, LLC [Rocket]

Holdings

Keystone Wealth Services, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LMBS	LMBS	Common Stock	49,384	49,384	2,332,903,000	2,332,903,000	0.89		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	33,241	33,241	1,397,950,000	1,397,950,000	0.53		Hist	09/30/2023
iSHARES TRUST	LQD	OPTIONS	12,174	12,174	1,242,034,000	1,242,034,000	0.47		Hist	09/30/2023
Innovator ETFs Trust	PJUL	Common	35,215	35,215	1,186,746,000	1,186,746,000	0.45		Hist	09/30/2023
iSHARES TRUST	IVW	S&P500 GRW	15,102	15,102	1,033,291,000	1,033,291,000	0.39		Hist	09/30/2023
FIDELITY FREEDOM 2020	FDLO	Common	16,921	16,921	822,863,000	822,863,000	0.31		Hist	09/30/2023
Innovator ETFs Trust	UAUG	Common	19,359	19,359	554,829,000	554,829,000	0.21		Hist	09/30/2023
Navvis & Company, LLC	VV	ETF	2,450	2,450	479,466,000	479,466,000	0.18		Hist	09/30/2023
Innovator ETFs Trust	NJUL	Common	6,100	6,100	309,880,000	309,880,000	0.12		Hist	09/30/2023
FIRST TR EXCHNG TRADED FD VI	DJUL	Common	8,840	8,840	300,295,000	300,295,000	0.11		Hist	09/30/2023
GENERAL DYNAMICS CORP	GD	Common	1,252	1,252	276,667,000	276,667,000	0.11		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	QMAR	Common	10,243	10,243	246,139,000	246,139,000	0.09		Hist	09/30/2023
SCHWAB CHARLES CORP	SCHW	Common	4,401	4,401	241,641,000	241,641,000	0.09	0.00	Hist	09/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	1,594	1,594	230,413,000	230,413,000	0.09		Hist	09/30/2023
QUAKER CHEMICAL CORP	KWR	Common	1,369	1,369	219,086,000	219,086,000	0.08		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	3,753	3,753	201,003,000	201,003,000	0.08		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	11,191	11,191	178,720,000	178,720,000	0.07		Hist	09/30/2023

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