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
Apple Inc.	AAPL	Common	197,296	-8,111	38,269,561,000	11,581,005,000	6.51		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
iSHARES TRUST	ISI	Common	217,544	17,009	21,284,526,000	4,279,121,000	3.62		Hist	06/30/2023
Victory Portfolios II	CFO	Common	314,217	-50,333	19,358,905,000	-3,975,924,000	3.29		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
Victory Portfolios II	CDC	Common	214,990	-24,199	12,383,424,000	-2,463,032,000	2.11		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 SANDP 500 ETF	VOO	STOCK	25,618	871	10,433,497,000	1,738,737,000	1.77		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
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
BERKSHIRE HATHAWAY INC	BRK.A	Common	17	0	8,802,770,000	834,684,000	1.50	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
AMAZON COM INC	AMZN	Common	55,498	-1,432	7,234,712,000	2,452,592,000	1.23		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	151,947	-702	7,156,748,000	452,419,000	1.22		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
NVIDIA CORP	NVDA	Common	14,872	-660	6,291,220,000	4,021,318,000	1.07	0.00	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
SELECT SECTOR SPDR TRUST	XLV	Common	44,932	1,234	5,963,882,000	27,549,000	1.01		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
PROCTER & GAMBLE Co	PG	Common	35,560	265	5,395,943,000	46,556,000	0.92	0.00	Hist	06/30/2023
iSHARES TRUST	USMV	Common	67,243	-33,326	4,998,190,000	-2,252,843,000	0.85		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	45,885	-281	4,921,180,000	-170,906,000	0.84	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	41,853	-529	4,767,478,000	2,022,417,000	0.81	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	28,154	163	4,660,108,000	-284,506,000	0.79		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
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 SPECIALIZED FUNDS	VIG	Common	26,243	1,098	4,262,708,000	444,434,000	0.72		Hist	06/30/2023
iSHARES TRUST	IVV	Common	8,968	-205	3,997,125,000	472,698,000	0.68		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	13,762	-948	3,949,424,000	2,179,223,000	0.67		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	75,216	75,216	3,919,512,000	3,919,512,000	0.67		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	125,439	153	3,879,818,000	54,835,000	0.66		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
Vanguard Growth ETF	VUG	common	13,172	895	3,727,093,000	1,110,646,000	0.63		Hist	06/30/2023
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