Key Bridge Compliance

Key Bridge Compliance as of Sept. 30, 2023

Portfolio Holdings for Key Bridge Compliance

Key Bridge Compliance holds 114 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.9 $28M 66k 427.48
Ishares Tr Core S&p Mcp Etf (IJH) 7.1 $23M 91k 249.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 5.0 $16M 157k 100.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.2 $13M 265k 50.26
Apple (AAPL) 4.2 $13M 78k 171.21
Ishares Tr Intl Sel Div Etf (IDV) 3.2 $10M 398k 25.40
Eli Lilly & Co. (LLY) 3.0 $9.5M 18k 537.13
TJX Companies (TJX) 2.9 $9.3M 105k 88.88
Occidental Petroleum Corporation (OXY) 2.9 $9.3M 143k 64.88
Chevron Corporation (CVX) 2.8 $9.0M 53k 168.62
UnitedHealth (UNH) 2.7 $8.5M 17k 504.18
Home Depot (HD) 2.6 $8.4M 28k 302.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $7.6M 21k 358.27
JPMorgan Chase & Co. (JPM) 2.3 $7.3M 50k 145.02
Cme (CME) 2.3 $7.2M 36k 200.22
Generac Holdings (GNRC) 2.0 $6.3M 58k 108.96
World Gold Tr Spdr Gld Minis (GLDM) 1.6 $5.1M 140k 36.66
Accenture Plc Ireland Shs Class A (ACN) 1.5 $4.8M 16k 307.11
Ishares Tr Russell 2000 Etf (IWM) 1.3 $4.2M 24k 176.74
Cummins (CMI) 1.3 $4.0M 18k 228.46
Novo-nordisk A S Adr (NVO) 1.3 $4.0M 44k 90.94
Microsoft Corporation (MSFT) 1.2 $4.0M 13k 315.75
Target Corporation (TGT) 1.2 $3.9M 35k 110.57
Cheniere Energy Com New (LNG) 1.2 $3.8M 23k 165.96
Amazon (AMZN) 1.2 $3.8M 30k 127.12
Zoetis Cl A (ZTS) 1.1 $3.6M 20k 173.98
Nike CL B (NKE) 1.1 $3.5M 36k 95.62
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.1 $3.5M 110k 31.45
Philip Morris International (PM) 1.1 $3.4M 37k 92.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.3M 85k 39.21
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $3.2M 21k 153.84
Paramount Global Class B Com (PARA) 1.0 $3.1M 238k 12.90
Adobe Systems Incorporated (ADBE) 0.9 $2.8M 5.5k 509.90
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.7M 39k 68.92
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.6M 15k 171.45
ResMed (RMD) 0.8 $2.5M 17k 147.87
Vanguard Index Fds Value Etf (VTV) 0.8 $2.4M 18k 137.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.3M 32k 69.78
Ishares Tr Core Intl Aggr (IAGG) 0.7 $2.2M 46k 48.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $2.1M 58k 36.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $2.0M 19k 102.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $1.9M 43k 43.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.8M 22k 80.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $1.6M 12k 143.33
Duke Energy Corp Com New (DUK) 0.5 $1.6M 18k 88.26
Lamar Advertising Cl A (LAMR) 0.5 $1.6M 19k 83.47
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $1.6M 45k 35.07
Crown Castle Intl (CCI) 0.5 $1.5M 17k 92.03
Select Sector Spdr Tr Energy (XLE) 0.4 $1.4M 15k 90.39
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $1.4M 56k 24.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.4M 62k 22.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.3M 30k 43.72
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.3M 24k 52.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 3.6k 350.30
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.4 $1.2M 55k 22.51
Ishares Tr Faln Angls Usd (FALN) 0.4 $1.2M 48k 24.80
Procter & Gamble Company (PG) 0.4 $1.2M 8.2k 145.86
Select Sector Spdr Tr Technology (XLK) 0.4 $1.1M 6.9k 163.93
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.5k 429.46
Johnson & Johnson (JNJ) 0.3 $1.1M 7.0k 155.75
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $1.0M 41k 24.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $925k 6.8k 135.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $893k 15k 58.93
Ishares Tr Ibonds Dec23 Etf 0.3 $857k 34k 25.36
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $825k 35k 23.84
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $823k 36k 23.08
Medtronic SHS (MDT) 0.3 $810k 10k 78.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $774k 10k 75.17
Phillips 66 (PSX) 0.2 $734k 6.1k 120.15
Pfizer (PFE) 0.2 $675k 20k 33.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $655k 13k 49.83
Walt Disney Company (DIS) 0.2 $631k 7.8k 81.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $627k 4.9k 128.75
United Parcel Service CL B (UPS) 0.2 $615k 3.9k 155.87
Alphabet Cap Stk Cl A (GOOGL) 0.2 $592k 4.5k 130.86
Coca-Cola Company (KO) 0.2 $585k 10k 55.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $580k 11k 50.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $547k 11k 48.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $509k 1.1k 456.64
Kraft Heinz (KHC) 0.2 $507k 15k 33.64
Select Sector Spdr Tr Financial (XLF) 0.2 $496k 15k 33.17
Bank of America Corporation (BAC) 0.1 $440k 16k 27.38
Exxon Mobil Corporation (XOM) 0.1 $420k 3.6k 117.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $406k 12k 34.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $403k 4.0k 102.02
Anthem (ELV) 0.1 $395k 908.00 435.42
Key (KEY) 0.1 $383k 36k 10.76
stock 0.1 $380k 2.6k 146.25
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $377k 4.2k 90.40
Lowe's Companies (LOW) 0.1 $376k 1.8k 207.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $375k 2.8k 131.85
Merck & Co (MRK) 0.1 $374k 3.6k 102.95
ConocoPhillips (COP) 0.1 $350k 2.9k 119.80
PPG Industries (PPG) 0.1 $312k 2.4k 129.80
Illinois Tool Works (ITW) 0.1 $296k 1.3k 230.31
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $294k 11k 27.80
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $291k 12k 24.63
Starbucks Corporation (SBUX) 0.1 $288k 3.2k 91.27
Cisco Systems (CSCO) 0.1 $270k 5.0k 53.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $264k 24k 10.95
Snowflake Cl A (SNOW) 0.1 $260k 1.7k 152.77
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $259k 8.7k 29.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $247k 3.7k 66.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $244k 5.1k 48.10
Visa Com Cl A (V) 0.1 $241k 1.0k 230.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $238k 2.1k 115.01
American Express Company (AXP) 0.1 $231k 1.6k 149.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $231k 2.7k 86.90
Costco Wholesale Corporation (COST) 0.1 $219k 388.00 564.96
Vaneck Etf Trust Long/flat Trend (LFEQ) 0.1 $219k 5.8k 37.56
Ishares Tr Tips Bd Etf (TIP) 0.1 $209k 2.0k 103.72
Comfort Systems USA (FIX) 0.1 $202k 1.2k 170.44
Citius Pharmaceuticals Com New (CTXR) 0.0 $106k 154k 0.68
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $40k 10k 3.81