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 S&P 500 ETF TRUST	SPY	Common	136,683	4,775	60,588,725,000	10,143,024,000	10.30		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	75,974	28,174	16,735,504,000	7,596,572,000	2.85		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	44,412	796	15,123,940,000	4,663,930,000	2.57	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	31,911	38	8,353,344,000	4,427,228,000	1.42		Hist	06/30/2023
iSHARES TRUST	ISI	Common	217,544	17,009	21,284,526,000	4,279,121,000	3.62		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	306,636	28,342	23,022,211,000	2,164,086,000	3.92		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	12,191	1,969	4,503,499,000	1,781,541,000	0.77		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	25,618	871	10,433,497,000	1,738,737,000	1.77		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	63,129	18,550	3,851,487,000	1,592,660,000	0.66		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	37,409	1,344	4,525,369,000	1,325,322,000	0.77		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	117,883	41,366	1,807,151,000	1,315,912,000	0.31		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	28,479	862	9,711,339,000	1,180,448,000	1.65	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	43,960	24,059	1,899,059,000	1,125,120,000	0.32		Hist	06/30/2023
Vanguard Growth ETF	VUG	common	13,172	895	3,727,093,000	1,110,646,000	0.63		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	24,363	784	2,916,252,000	835,877,000	0.50		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPHD	Common	167,198	27,140	6,913,651,000	774,906,000	1.18		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	71,139	1,146	10,645,235,000	758,662,000	1.81		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	14,036	2,265	3,090,056,000	691,061,000	0.53		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	12,040	794	3,059,205,000	686,956,000	0.52		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	16,349	1,805	3,251,719,000	582,402,000	0.55		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOV	Common	17,374	1,820	2,705,092,000	526,583,000	0.46		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	14,547	7,806	913,702,000	482,952,000	0.16		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	88,907	1,394	6,115,014,000	451,176,000	1.04		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	26,243	1,098	4,262,708,000	444,434,000	0.72		Hist	06/30/2023
NETFLIX INC	NFLX	Common	2,212	101	974,362,000	351,870,000	0.17	0.00	Hist	06/30/2023
iSHARES TRUST	IGW	ETF	1,381	258	700,592,000	309,850,000	0.12		Hist	06/30/2023
LMBS	LMBS	Common Stock	119,703	5,737	5,706,218,000	303,088,000	0.97		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,859	301	871,948,000	301,925,000	0.15	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	2,398	1	1,060,130,000	294,399,000	0.18		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	36,766	3,613	2,672,508,000	290,772,000	0.45		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONE	Common	2,612	1,200	526,476,000	280,421,000	0.09		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	5,544	467	710,523,000	276,439,000	0.12	0.00	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	12,083	88	1,629,662,000	262,735,000	0.28		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	70,520	940	10,020,984,000	254,109,000	1.70		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	3,570	488	893,062,000	214,087,000	0.15		Hist	06/30/2023
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