Keystone Financial Group

Keystone Financial Group as of Dec. 31, 2021

Portfolio Holdings for Keystone Financial Group

Keystone Financial Group holds 304 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MF Closed and MF Open (SPY) 10.4 $64M 134k 474.96
Apple Common Stock (AAPL) 6.3 $39M 217k 177.57
Victoryshares Us MF Closed and MF Open (CFO) 4.9 $30M 383k 77.72
Ishares Core MF Closed and MF Open (ITOT) 3.1 $19M 179k 106.98
First Trust MF Closed and MF Open (FTCS) 2.8 $17M 203k 84.55
Microsoft Corp Common Stock (MSFT) 2.4 $15M 43k 336.31
Tesla Common Stock (TSLA) 2.2 $13M 13k 1056.75
Victoryshares U S MF Closed and MF Open (CDC) 2.1 $13M 181k 69.60
Vanguard S&p MF Closed and MF Open (VOO) 1.9 $11M 26k 436.57
Vanguard Total MF Closed and MF Open (VTI) 1.8 $11M 46k 241.44
Vanguard Value MF Closed and MF Open (VTV) 1.6 $9.7M 66k 147.12
Invesco S&p MF Closed and MF Open (RSP) 1.6 $9.6M 59k 162.75
First Trust MF Closed and MF Open (RDVY) 1.4 $8.7M 169k 51.79
Ishares Msci MF Closed and MF Open (USMV) 1.4 $8.7M 107k 80.90
Amazon Common Stock (AMZN) 1.3 $8.1M 2.4k 3334.16
Berkshire Hathaway Common Stock (BRK.B) 1.3 $7.8M 26k 298.99
Berkshire Hathaway Common Stock (BRK.A) 1.3 $7.7M 17.00 450647.06
Ishares U S MF Closed and MF Open (PFF) 1.2 $7.3M 185k 39.43
Advanced Micro Common Stock (AMD) 1.1 $7.0M 48k 143.90
Spdr Portfolio MF Closed and MF Open (SPYG) 1.1 $6.6M 91k 72.47
Amplify Blackswan MF Closed and MF Open (SWAN) 1.0 $6.1M 177k 34.54
Ishares Core MF Closed and MF Open (IXUS) 1.0 $6.0M 85k 70.94
Invesco Qqq MF Closed and MF Open (QQQ) 1.0 $5.9M 15k 397.81
Ishares Core MF Closed and MF Open (IVV) 0.9 $5.6M 12k 477.02
Ishares Msci MF Closed and MF Open (QUAL) 0.9 $5.2M 36k 145.57
Alphabet Common Stock (GOOG) 0.8 $5.2M 1.8k 2893.56
First Trust MF Closed and MF Open (FIXD) 0.8 $5.0M 94k 53.22
Johnson & Johnson Common Stock (JNJ) 0.8 $4.7M 28k 171.09
Ishares Core MF Closed and MF Open (ISTB) 0.8 $4.7M 92k 50.43
Procter & Gamble Common Stock (PG) 0.7 $4.5M 28k 163.57
Vanguard Dividend MF Closed and MF Open (VIG) 0.7 $4.2M 25k 171.76
Nvidia Corp Common Stock (NVDA) 0.7 $4.1M 14k 294.08
Meta Platforms Common Stock (META) 0.7 $4.0M 12k 336.33
Vanguard Growth MF Closed and MF Open (VUG) 0.6 $3.8M 12k 320.92
Wells Fargo Preferred Stock (WFC.PL) 0.6 $3.8M 2.5k 1490.51
Alphabet Common Stock (GOOGL) 0.6 $3.5M 1.2k 2896.98
SPDR S&P MF Closed and MF Open (MDY) 0.5 $3.3M 6.3k 517.67
Ishares Msci MF Closed and MF Open (MTUM) 0.5 $3.2M 18k 181.82
Spdr Doubleline MF Closed and MF Open (TOTL) 0.5 $3.2M 67k 47.34
Ishares Global MF Closed and MF Open (IXN) 0.5 $3.0M 47k 64.38
Ishares S&p MF Closed and MF Open (IUSG) 0.5 $3.0M 26k 115.64
Ishares Core MF Closed and MF Open (IJR) 0.5 $3.0M 26k 114.50
Spdr Dow MF Closed and MF Open (DIA) 0.5 $3.0M 8.3k 363.36
Vanguard Small MF Closed and MF Open (VB) 0.5 $3.0M 13k 226.04
Pepsico Common Stock (PEP) 0.5 $2.9M 16k 173.69
Exxon Mobil Common Stock (XOM) 0.5 $2.9M 47k 61.20
Home Depot Common Stock (HD) 0.5 $2.8M 6.9k 414.92
Vanguard Short MF Closed and MF Open (VTIP) 0.4 $2.7M 53k 51.39
Vanguard S&p MF Closed and MF Open (VOOG) 0.4 $2.6M 8.7k 301.76
Abbott Laboratories Common Stock (ABT) 0.4 $2.6M 18k 140.74
Sector Financial MF Closed and MF Open (XLF) 0.4 $2.6M 66k 39.05
Vanguard Mid MF Closed and MF Open (VO) 0.4 $2.5M 10k 254.76
First Trust MF Closed and MF Open (FV) 0.4 $2.5M 52k 49.17
Schwab Us MF Closed and MF Open (SCHP) 0.4 $2.5M 40k 62.89
Vanguard Total MF Closed and MF Open (BND) 0.4 $2.5M 30k 84.75
Spdr Portfolio MF Closed and MF Open (SPDW) 0.4 $2.5M 68k 36.49
Jpmorgan Chase Common Stock (JPM) 0.4 $2.5M 16k 158.32
Vanguard S&p MF Closed and MF Open (IVOO) 0.4 $2.4M 13k 191.46
Boeing Company Common Stock (BA) 0.4 $2.4M 12k 201.32
Vanguard S&p MF Closed and MF Open (VIOO) 0.4 $2.4M 11k 210.13
Walt Disney Common Stock (DIS) 0.4 $2.3M 15k 154.89
Ishares Core MF Closed and MF Open (DGRO) 0.4 $2.2M 40k 55.59
Ishares Core MF Closed and MF Open (IJH) 0.4 $2.2M 7.7k 283.11
Intl Paper Common Stock (IP) 0.3 $2.1M 45k 46.97
Schwab Us MF Closed and MF Open (SCHG) 0.3 $2.1M 13k 163.76
First Trust MF Closed and MF Open (FVD) 0.3 $2.1M 48k 43.03
United Parcel Common Stock (UPS) 0.3 $2.0M 9.2k 214.34
Netflix Common Stock (NFLX) 0.3 $2.0M 3.3k 602.51
At&t Common Stock (T) 0.3 $1.9M 79k 24.60
Ishares Core MF Closed and MF Open (IEFA) 0.3 $1.9M 26k 74.62
Abbvie Common Stock (ABBV) 0.3 $1.9M 14k 135.43
Merck & Company Common Stock (MRK) 0.3 $1.9M 25k 76.63
Mcdonalds Corp Common Stock (MCD) 0.3 $1.8M 6.7k 268.04
Vanguard High MF Closed and MF Open (VYM) 0.3 $1.8M 16k 112.11
Victoryshares Dividend MF Closed and MF Open (VSDA) 0.3 $1.7M 37k 47.59
Cisco Systems Common Stock (CSCO) 0.3 $1.7M 27k 63.36
Vanguard S&p MF Closed and MF Open (VOOV) 0.3 $1.7M 12k 151.40
Seagate Technology Common Stock (STX) 0.3 $1.7M 15k 113.01
Norfolk Southern Common Stock (NSC) 0.3 $1.6M 5.5k 297.79
Sector Technology MF Closed and MF Open (XLK) 0.3 $1.6M 9.3k 173.86
Ishares Core MF Closed and MF Open (IEMG) 0.3 $1.5M 26k 59.87
Ishares Tips MF Closed and MF Open (TIP) 0.2 $1.5M 12k 129.21
Pfizer Common Stock (PFE) 0.2 $1.5M 26k 59.07
Nike Common Stock (NKE) 0.2 $1.5M 8.9k 166.72
Coca Cola Company Common Stock (KO) 0.2 $1.5M 25k 59.22
Philip Morris Common Stock (PM) 0.2 $1.4M 15k 94.99
Sector Energy MF Closed and MF Open (XLE) 0.2 $1.4M 25k 55.48
Spdr Portfolio MF Closed and MF Open (SPYV) 0.2 $1.3M 31k 41.99
Qualcomm Common Stock (QCOM) 0.2 $1.3M 7.0k 182.89
Vanguard Information MF Closed and MF Open (VGT) 0.2 $1.3M 2.8k 458.30
Virtus Allianzgi MF Closed and MF Open (NIE) 0.2 $1.3M 42k 30.14
Lowes Companies Common Stock (LOW) 0.2 $1.2M 4.8k 258.46
Walmart Common Stock (WMT) 0.2 $1.2M 8.5k 144.69
Ishares Msci MF Closed and MF Open (EFAV) 0.2 $1.2M 16k 76.76
Goldman Sachs MF Closed and MF Open (GBIL) 0.2 $1.2M 12k 100.07
FS KKR Common Stock (FSK) 0.2 $1.2M 58k 20.95
Diageo Common Stock (DEO) 0.2 $1.2M 5.5k 220.07
Chipotle Mexican Common Stock (CMG) 0.2 $1.2M 687.00 1748.18
Bank America Common Stock (BAC) 0.2 $1.2M 27k 44.47
First Trust MF Closed and MF Open (FVC) 0.2 $1.2M 31k 37.82
Spdr Series MF Closed and MF Open 0.2 $1.2M 12k 99.39
Victoryshares Us MF Closed and MF Open (CFA) 0.2 $1.1M 14k 77.67
Ishares Msci MF Closed and MF Open (LRGF) 0.2 $1.1M 24k 46.57
Vanguard Ftse MF Closed and MF Open (VEA) 0.2 $1.1M 22k 51.05
Ishares Msci MF Closed and MF Open (ACWV) 0.2 $1.1M 9.8k 108.28
Artisan Partners Common Stock (APAM) 0.2 $1.0M 22k 47.62
Verizon Communications Common Stock (VZ) 0.2 $1000k 19k 51.97
Chevron Corp Common Stock (CVX) 0.2 $999k 8.5k 117.31
Invesco Dwa MF Closed and MF Open (DWAS) 0.2 $970k 11k 90.00
Victory Victoryshares MF Closed and MF Open (QQQN) 0.2 $960k 28k 34.25
Ishares Core MF Closed and MF Open (IUSB) 0.2 $953k 18k 52.95
Vanguard Fste MF Closed and MF Open (VWO) 0.2 $952k 19k 49.44
Sector Consumer MF Closed and MF Open (XLP) 0.1 $909k 12k 77.09
Spdr Series MF Closed and MF Open (SLYV) 0.1 $908k 11k 84.69
Vanguard Ftse MF Closed and MF Open (VEU) 0.1 $907k 15k 61.25
Unitedhealth Group Common Stock (UNH) 0.1 $895k 1.8k 502.24
Becton Dickinson Common Stock (BDX) 0.1 $887k 3.5k 251.35
Intel Corp Common Stock (INTC) 0.1 $881k 17k 51.52
Invesco Dwa MF Closed and MF Open (PDP) 0.1 $871k 9.2k 94.49
3m Company Common Stock (MMM) 0.1 $867k 4.9k 177.70
Visa Common Stock (V) 0.1 $829k 3.8k 216.68
Goldman Sachs Common Stock (GS) 0.1 $797k 2.1k 382.62
Ford Motor Common Stock (F) 0.1 $786k 38k 20.77
Fedex Corp Common Stock (FDX) 0.1 $782k 3.0k 258.60
Vanguard Short MF Closed and MF Open (BSV) 0.1 $781k 9.7k 80.82
SPDR S&P MF Closed and MF Open (KRE) 0.1 $773k 11k 70.85
Spdr Index MF Closed and MF Open (QEFA) 0.1 $768k 10k 76.75
Spdr Tips MF Closed and MF Open (SPIP) 0.1 $765k 24k 31.52
Airbnb Common Stock (ABNB) 0.1 $764k 4.6k 166.41
Lockheed Martin Common Stock (LMT) 0.1 $758k 2.1k 355.37
Barrick Gold Common Stock (GOLD) 0.1 $718k 38k 19.01
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $702k 7.6k 92.76
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $694k 4.9k 140.91
Duke Energy Common Stock (DUK) 0.1 $693k 6.6k 104.97
Ishares Msci MF Closed and MF Open (ACWI) 0.1 $680k 6.4k 105.80
Spdr Series MF Closed and MF Open (EFIV) 0.1 $677k 15k 45.31
Anthem Common Stock (ELV) 0.1 $653k 1.4k 463.78
Illinois Tool Common Stock (ITW) 0.1 $651k 2.6k 246.68
Unilever Common Stock (UL) 0.1 $646k 12k 53.81
Blackrock Ultra MF Closed and MF Open (ICSH) 0.1 $645k 13k 50.39
Oracle Corp Common Stock (ORCL) 0.1 $645k 7.4k 87.15
RH Common Stock (RH) 0.1 $645k 1.2k 536.16
First Trust MF Closed and MF Open (FTGC) 0.1 $645k 28k 23.05
Invesco Exchange MF Closed and MF Open (SPHQ) 0.1 $625k 12k 53.21
Vanguard Mega MF Closed and MF Open (MGK) 0.1 $613k 2.4k 260.74
Ishares Msci MF Closed and MF Open (SIZE) 0.1 $601k 4.4k 137.15
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.1 $600k 1.1k 542.50
Albemarle Corp Common Stock (ALB) 0.1 $595k 2.5k 233.79
Victoryshares Us MF Closed and MF Open (CDL) 0.1 $589k 9.6k 61.16
Tractor Supply Common Stock (TSCO) 0.1 $574k 2.4k 238.77
General Electric Common Stock (GE) 0.1 $571k 6.0k 94.47
American Electric Common Stock (AEP) 0.1 $564k 6.3k 88.97
Ishares Intl MF Closed and MF Open (IDV) 0.1 $560k 18k 31.15
U S Bancorp De Common Stock (USB) 0.1 $560k 10k 56.12
First Trust MF Closed and MF Open (FTSM) 0.1 $550k 9.2k 59.81
Consumer Discretionary MF Closed and MF Open (XLY) 0.1 $539k 2.6k 204.55
Anheuser Busch Common Stock (BUD) 0.1 $536k 8.9k 60.54
Allstate Corp Common Stock (ALL) 0.1 $532k 4.5k 117.62
Alps Sector MF Closed and MF Open (SDOG) 0.1 $528k 9.9k 53.58
Glaxosmithkline Common Stock 0.1 $526k 12k 44.12
Dnp Select MF Closed and MF Open (DNP) 0.1 $509k 47k 10.86
Wells Fargo Common Stock (WFC) 0.1 $508k 11k 48.01
British Amern Common Stock (BTI) 0.1 $505k 14k 37.44
Vanguard Mid MF Closed and MF Open (VOT) 0.1 $497k 2.0k 254.48
Thermo Fisher Common Stock (TMO) 0.1 $497k 745.00 667.11
Ishares Gold Common Stock (IAU) 0.1 $497k 14k 34.78
Spdr Bloomberg MF Closed and MF Open (BIL) 0.1 $497k 5.4k 91.44
Mastercard Common Stock (MA) 0.1 $481k 1.3k 359.49
Blackstone Common Stock (BX) 0.1 $473k 3.7k 129.27
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.1 $468k 8.8k 52.89
Global X MF Closed and MF Open (BOTZ) 0.1 $463k 13k 35.95
Vanguard Russell MF Closed and MF Open (VTHR) 0.1 $456k 2.1k 215.60
Spdr Bloomberg MF Closed and MF Open (TIPX) 0.1 $455k 22k 21.12
Select Utilities MF Closed and MF Open (XLU) 0.1 $455k 6.4k 71.52
Ishares Msci MF Closed and MF Open (EFG) 0.1 $450k 4.1k 110.32
Bank New York Common Stock (BK) 0.1 $449k 7.7k 58.05
Dominion Energy Common Stock (D) 0.1 $448k 5.7k 78.47
Schwab Us MF Closed and MF Open (SCHD) 0.1 $447k 5.5k 80.88
Newell Brands Common Stock (NWL) 0.1 $443k 20k 21.85
Danimer Scientific Common Stock (DNMR) 0.1 $440k 52k 8.51
Draftkings Common Stock 0.1 $434k 16k 27.50
Ishares 0-5 MF Closed and MF Open (STIP) 0.1 $430k 4.1k 105.99
Global X MF Closed and MF Open (QYLD) 0.1 $425k 19k 22.18
First Trust MF Closed and MF Open (FDN) 0.1 $419k 1.9k 226.24
First Trust MF Closed and MF Open (FYX) 0.1 $416k 4.3k 97.08
Pacer Benchmark MF Closed and MF Open (SRVR) 0.1 $411k 9.5k 43.23
Nutrien Common Stock (NTR) 0.1 $408k 5.4k 75.25
Linde Common Stock 0.1 $403k 1.2k 346.22
Kimberly Clark Common Stock (KMB) 0.1 $401k 2.8k 143.06
Tempur Sealy Common Stock (TPX) 0.1 $400k 8.5k 47.01
Arrowhead Pharmaceutical Common Stock (ARWR) 0.1 $398k 6.0k 66.33
Twitter Common Stock 0.1 $397k 9.2k 43.17
Alliance Bernstein Oil & Gas, Real Estate and REIT (AB) 0.1 $395k 8.1k 48.89
Amplify Online MF Closed and MF Open (IBUY) 0.1 $393k 4.5k 88.00
Schwab Intl MF Closed and MF Open (SCHF) 0.1 $390k 10k 38.86
Eli Lilly Common Stock (LLY) 0.1 $385k 1.4k 275.99
Nextera Energy Common Stock (NEE) 0.1 $385k 4.1k 93.42
Palantir Technologies Common Stock (PLTR) 0.1 $384k 21k 18.19
Spdr Bloomberg MF Closed and MF Open (JNK) 0.1 $383k 3.5k 108.47
Teva Pharmaceutical Common Stock (TEVA) 0.1 $381k 48k 8.00
Ppl Corp Common Stock (PPL) 0.1 $380k 13k 30.09
Vanguard Mega MF Closed and MF Open (MGV) 0.1 $378k 3.5k 106.96
Vanguard Health MF Closed and MF Open (VHT) 0.1 $376k 1.4k 266.48
Southern Company Common Stock (SO) 0.1 $373k 5.4k 68.54
Ishares Russell MF Closed and MF Open (IWM) 0.1 $372k 1.7k 222.36
Select Sector MF Closed and MF Open (XLC) 0.1 $371k 4.8k 77.78
Vanguard Extended MF Closed and MF Open (VXF) 0.1 $365k 2.0k 182.96
Broadcom Common Stock (AVGO) 0.1 $365k 548.00 666.06
Spdr Series MF Closed and MF Open (MDYV) 0.1 $364k 5.1k 71.09
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.1 $364k 44k 8.22
Deere & Co Common Stock (DE) 0.1 $361k 1.1k 343.16
Realty Income Common Stock (O) 0.1 $355k 5.0k 71.60
Invesco Exchange MF Closed and MF Open (PDN) 0.1 $353k 9.6k 36.77
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $350k 3.0k 116.16
Cvs Health Common Stock (CVS) 0.1 $349k 3.4k 103.13
Marathon Petroleum Common Stock (MPC) 0.1 $348k 5.4k 64.02
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.1 $348k 9.4k 36.83
Ollies Bargain Common Stock (OLLI) 0.1 $348k 6.8k 51.24
Lam Research Corporation Common Stock 0.1 $346k 482.00 717.84
Airgain Common Stock (AIRG) 0.1 $339k 32k 10.64
Invesco Exchange MF Closed and MF Open (SPLV) 0.1 $337k 4.9k 68.61
Travelers Cos Common Stock (TRV) 0.1 $332k 2.1k 156.31
Inovio Pharmaceuticals Common Stock 0.1 $331k 66k 4.98
Pacer Trendpilot MF Closed and MF Open (PTBD) 0.1 $329k 12k 26.90
Mondelez International Common Stock (MDLZ) 0.1 $327k 4.9k 66.26
Vanguard Global MF Closed and MF Open (VNQI) 0.1 $322k 6.0k 53.95
BP Common Stock (BP) 0.1 $320k 12k 26.62
Target Corp Common Stock (TGT) 0.1 $316k 1.4k 231.16
Lattice Hartford MF Closed and MF Open (RODM) 0.1 $314k 10k 30.08
Ishares Biotechnology MF Closed and MF Open (IBB) 0.1 $312k 2.0k 152.64
Altria Group Common Stock (MO) 0.1 $310k 6.5k 47.38
Vanguard Large MF Closed and MF Open (VV) 0.1 $309k 1.4k 221.35
Paypal Holdings Common Stock (PYPL) 0.1 $306k 1.6k 188.31
Eaton Vance MF Closed and MF Open (ETV) 0.1 $305k 18k 16.72
Ishares U S MF Closed and MF Open (GOVT) 0.0 $304k 11k 26.65
Spdr Gold Common Stock (GLD) 0.0 $303k 1.8k 171.09
Alps Alerian MF Closed and MF Open (AMLP) 0.0 $302k 9.2k 32.69
Amgen Common Stock (AMGN) 0.0 $300k 1.3k 224.89
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $300k 14k 21.99
Lincoln Natl Corp In Common Stock (LNC) 0.0 $297k 4.4k 68.17
Ishares U S MF Closed and MF Open (IHF) 0.0 $296k 1.0k 290.20
Kroger Common Stock (KR) 0.0 $295k 6.5k 45.31
Wec Energy Common Stock (WEC) 0.0 $293k 3.0k 97.18
First Trust MF Closed and MF Open (FXZ) 0.0 $293k 4.7k 62.14
Peloton Interactive Common Stock (PTON) 0.0 $292k 8.2k 35.76
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $287k 2.2k 132.75
Vanguard Small MF Closed and MF Open (VBR) 0.0 $286k 1.6k 178.64
Blackrock Common Stock 0.0 $285k 311.00 916.40
Ishares Msci MF Closed and MF Open (EFA) 0.0 $283k 3.6k 78.65
Ishares Mbs MF Closed and MF Open (MBB) 0.0 $280k 2.6k 107.32
Coinbase Global Common Stock (COIN) 0.0 $278k 1.1k 252.27
Sector Industrial MF Closed and MF Open (XLI) 0.0 $276k 2.6k 105.83
Ishares Silver Common Stock (SLV) 0.0 $272k 13k 21.49
Honeywell Intl Common Stock (HON) 0.0 $271k 1.3k 208.78
American Tower Common Stock (AMT) 0.0 $270k 924.00 292.21
Pimco Ehnanced MF Closed and MF Open (MINT) 0.0 $270k 2.7k 101.66
Annaly Capital Common Stock 0.0 $270k 35k 7.83
Select Sector MF Closed and MF Open (XLRE) 0.0 $260k 5.0k 51.75
Intl Business Common Stock (IBM) 0.0 $260k 1.9k 133.81
Vanguard International MF Closed and MF Open (VIGI) 0.0 $258k 3.0k 85.29
Enbridge Common Stock (ENB) 0.0 $255k 6.5k 39.07
Ishares Russell MF Closed and MF Open (IWR) 0.0 $255k 3.1k 82.87
Welltower Common Stock (WELL) 0.0 $254k 3.0k 85.64
Morgan Stanley Common Stock (MS) 0.0 $251k 2.6k 98.20
Vaneck Cef MF Closed and MF Open (XMPT) 0.0 $244k 8.2k 29.62
Invesco Common Stock (IVZ) 0.0 $243k 11k 23.05
Blackrock Science MF Closed and MF Open (BST) 0.0 $242k 4.8k 49.96
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $239k 2.5k 96.49
Kla Corp Common Stock (KLAC) 0.0 $237k 551.00 430.13
Vanguard Municipal MF Closed and MF Open (VTEB) 0.0 $237k 4.3k 55.01
Vaneck Long MF Closed and MF Open (MLN) 0.0 $236k 11k 21.64
Cohen & Steers MF Closed and MF Open (RQI) 0.0 $235k 13k 18.24
Independent Bank Common Stock (IBCP) 0.0 $234k 9.8k 23.87
Gilead Sciences Common Stock (GILD) 0.0 $231k 3.2k 72.60
Spdr Nuveen MF Closed and MF Open (HYMB) 0.0 $230k 3.8k 60.07
Proshares Trust MF Closed and MF Open (NOBL) 0.0 $227k 2.3k 98.23
Spdr Series MF Closed and MF Open (SLYG) 0.0 $226k 2.4k 92.81
Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $226k 2.4k 95.36
Vanguard Russell MF Closed and MF Open (VTWO) 0.0 $221k 2.5k 89.98
Ecolab Common Stock (ECL) 0.0 $218k 930.00 234.41
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $215k 2.3k 94.42
First Trust MF Closed and MF Open (FPXI) 0.0 $214k 3.7k 57.48
Vanguard Materials MF Closed and MF Open (VAW) 0.0 $210k 1.1k 196.45
Kkr & Co Common Stock (KKR) 0.0 $210k 2.8k 74.39
Global X MF Closed and MF Open (MLPA) 0.0 $210k 6.0k 35.03
American Intl Common Stock (AIG) 0.0 $209k 3.7k 56.99
Owl Rock Common Stock (OBDC) 0.0 $207k 15k 14.18
Bristol Myers Common Stock (BMY) 0.0 $207k 3.3k 62.44
Crown Castle Common Stock (CCI) 0.0 $206k 988.00 208.50
Zillow Group Common Stock (Z) 0.0 $206k 3.2k 63.80
Adobe Common Stock (ADBE) 0.0 $205k 361.00 567.87
Truist Financial Common Stock (TFC) 0.0 $203k 3.5k 58.60
Spdr Series MF Closed and MF Open (XES) 0.0 $200k 4.1k 49.38
Schwab Intl MF Closed and MF Open (SCHC) 0.0 $200k 4.9k 40.87
Vodafone Group Common Stock (VOD) 0.0 $195k 13k 14.95
Frontline Common Stock 0.0 $161k 23k 7.09
Blackrock Energy MF Closed and MF Open (BGR) 0.0 $99k 10k 9.49
Sorrento Therapeutics Common Stock (SRNE) 0.0 $84k 18k 4.63
Appharvest Common Stock 0.0 $74k 19k 3.88
Leap Therapeutics Common Stock 0.0 $55k 17k 3.21
Cango Common Stock (CANG) 0.0 $35k 11k 3.10
American Res Common Stock (AREC) 0.0 $21k 12k 1.83
Flora Growth Common Stock 0.0 $18k 10k 1.80
Sundial Growers Common Stock 0.0 $9.0k 16k 0.56