Keystone Financial Group [Rocket]

Holdings

Keystone Financial Group

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	ONEK	Common	75,216	75,216	3,919,512,000	3,919,512,000	0.67		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JQUA	Common	34,140	34,140	1,511,734,000	1,511,734,000	0.26		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	25,923	25,923	1,006,848,000	1,006,848,000	0.17		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	18,975	18,975	567,359,000	567,359,000	0.10		Hist	06/30/2023
LINDE PLC	LIN	SHS	1,049	1,049	399,805,000	399,805,000	0.07	0.00	Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	5,189	5,189	371,280,000	371,280,000	0.06	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	GRID	Common	3,453	3,453	362,954,000	362,954,000	0.06		Hist	06/30/2023
Eagle Harbor Multi-Strategy Fund LP	HNDL	Common	16,785	16,785	341,239,000	341,239,000	0.06		Hist	06/30/2023
SSGA Active Trust	RLY	Common	12,269	12,269	326,723,000	326,723,000	0.06		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	6,239	6,239	296,604,000	296,604,000	0.05	0.00	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	1,819	1,819	277,142,000	277,142,000	0.05		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	3,660	3,660	274,240,000	274,240,000	0.05		Hist	06/30/2023
MANDALAY RESORT GROUP	MBG	Common	11,954	11,954	261,913,000	261,913,000	0.04		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	9,062	9,062	260,897,000	260,897,000	0.04		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	3,440	3,440	258,325,000	258,325,000	0.04		Hist	06/30/2023
SPDR SERIES TRUST	MTK	Common	1,815	1,815	253,273,000	253,273,000	0.04		Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	2,002	2,002	227,787,000	227,787,000	0.04	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	3,560	3,560	224,670,000	224,670,000	0.04	0.00	Hist	06/30/2023
KLA CORP	KLAC	Common	462	462	224,097,000	224,097,000	0.04	0.00	Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	2,541	2,541	221,862,000	221,862,000	0.04		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	1,138	1,138	218,985,000	218,985,000	0.04	0.00	Hist	06/30/2023
WELLTOWER INC.	WELL	COM	2,681	2,681	216,867,000	216,867,000	0.04	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	843	843	215,396,000	215,396,000	0.04	0.00	Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GNR	Common	3,841	3,841	207,090,000	207,090,000	0.04		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	IVOV	Common	2,492	2,492	205,140,000	205,140,000	0.03		Hist	06/30/2023
Discover Financial Services	DFS	Common	1,748	1,748	204,254,000	204,254,000	0.03	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	5,391	5,391	203,180,000	203,180,000	0.03		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	4,826	4,826	202,071,000	202,071,000	0.03		Hist	06/30/2023
HANCOCK JOHN PFD INCOME FD	HPI	COM	12,562	12,562	191,320,000	191,320,000	0.03		Hist	06/30/2023
PIMCO STRATEGIC INCOME FUND, INC	RCS	COM	10,130	10,130	52,676,000	52,676,000	0.01		Hist	06/30/2023
Canopy Growth Corp	CGC	COM	11,057	11,057	4,291,000	4,291,000	0.00	0.00	Hist	06/30/2023