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