Q1 2024 · 13F-HR
Keystone Wealth Services, LLCholdings as filed
Filed 2024-04-12 · accession 0001085146-24-001793
$307.7M
Reported value
220
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $28.8M | 9.36% | 54,775 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.0M | 3.91% | 70,099 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $11.2M | 3.65% | 238,550 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 2.88% | 21,088 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $8.2M | 2.68% | 182,059 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.7M | 2.51% | 17,362 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.6M | 2.48% | 14,561 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $6.9M | 2.23% | 158,703 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.7M | 2.19% | 52,892 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 1.77% | 46,778 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.2M | 1.68% | 10,747 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $4.7M | 1.52% | 109,732 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $4.7M | 1.51% | 40,521 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $4.7M | 1.51% | 130,897 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.2M | 1.38% | 93,147 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $3.9M | 1.28% | 91,771 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $3.6M | 1.17% | 79,678 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $3.5M | 1.13% | 97,895 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $3.5M | 1.13% | 77,892 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $3.4M | 1.11% | 83,040 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.4M | 1.10% | 20,520 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.97% | 4,069 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.96% | 16,381 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.95% | 60,672 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.9M | 0.94% | 17,644 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.6M | 0.85% | 8,739 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $2.4M | 0.79% | 24,621 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $2.4M | 0.79% | 83,763 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 0.78% | 13,165 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.77% | 52,634 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $2.3M | 0.76% | 60,470 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $2.3M | 0.74% | 61,957 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.2M | 0.72% | 20,612 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.71% | 85,894 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.71% | 87,727 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.68% | 50,096 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $2.1M | 0.68% | 83,105 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.68% | 36,076 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.68% | 2,306 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.67% | 4,920 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $2.0M | 0.65% | 55,103 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.8M | 0.59% | 19,263 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.59% | 41,744 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.8M | 0.58% | 13,254 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.56% | 42,325 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.55% | 40,186 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.50% | 8,573 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.50% | 16,386 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.48% | 13,487 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.5M | 0.47% | 27,316 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.47% | 13,163 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.46% | 6,742 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.45% | 16,336 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.44% | 41,036 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.3M | 0.43% | 35,215 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.3M | 0.43% | 10,780 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.3M | 0.42% | 12,544 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.42% | 15,470 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $1.3M | 0.42% | 55,101 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.40% | 14,588 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.2M | 0.40% | 34,323 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.40% | 20,416 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.39% | 33,028 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.39% | 35,389 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.38% | 32,235 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $1.1M | 0.37% | 37,716 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.37% | 6,919 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.36% | 44,338 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.35% | 30,172 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.35% | 27,681 | Common | NONE |
| 78464A128 | VLU | SPDR SER TR | $1.1M | 0.35% | 6,176 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.1M | 0.35% | 31,089 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.34% | 5,944 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.34% | 30,164 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.34% | 6,845 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $1.0M | 0.33% | 13,338 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.33% | 5,573 | Common | NONE |
| 92826C839 | V | VISA INC | $992,713 | 0.32% | 3,557 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $988,292 | 0.32% | 8,571 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $972,431 | 0.32% | 24,864 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $971,087 | 0.32% | 8,566 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $970,025 | 0.32% | 26,505 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $947,327 | 0.31% | 15,558 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $929,926 | 0.30% | 7,600 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $927,611 | 0.30% | 23,718 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $926,849 | 0.30% | 26,912 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $919,537 | 0.30% | 5,813 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $903,423 | 0.29% | 11,313 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $895,850 | 0.29% | 9,802 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $889,955 | 0.29% | 193,890 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $870,122 | 0.28% | 9,164 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $859,473 | 0.28% | 4,291 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $838,499 | 0.27% | 9,613 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $830,913 | 0.27% | 11,107 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $824,008 | 0.27% | 3,298 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $811,843 | 0.26% | 2,409 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $788,763 | 0.26% | 1,624 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $788,431 | 0.26% | 15,441 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $768,762 | 0.25% | 23,852 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $715,983 | 0.23% | 7,815 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $715,142 | 0.23% | 11,523 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $704,532 | 0.23% | 12,951 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $691,896 | 0.22% | 1,804 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $688,993 | 0.22% | 1,240 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $654,233 | 0.21% | 2,301 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $650,568 | 0.21% | 10,711 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $639,450 | 0.21% | 19,585 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $638,754 | 0.21% | 3,539 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $637,689 | 0.21% | 5,271 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $628,698 | 0.20% | 2,419 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $599,999 | 0.19% | 6,435 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $591,466 | 0.19% | 5,461 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $589,582 | 0.19% | 12,955 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $586,933 | 0.19% | 18,076 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $583,193 | 0.19% | 2,432 | Common | NONE |
| 13005U101 | — | CALIFORNIA BANCORP INC | $577,500 | 0.19% | 26,250 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $573,347 | 0.19% | 4,655 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $569,019 | 0.18% | 4,593 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $562,882 | 0.18% | 5,579 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $557,940 | 0.18% | 13,212 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $550,806 | 0.18% | 4,846 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $527,125 | 0.17% | 2,975 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $525,857 | 0.17% | 15,928 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $519,882 | 0.17% | 11,918 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $516,455 | 0.17% | 20,737 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $511,213 | 0.17% | 2,681 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $510,495 | 0.17% | 31,649 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $505,200 | 0.16% | 649 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $486,578 | 0.16% | 30,166 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $484,074 | 0.16% | 1,217 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $478,689 | 0.16% | 1,698 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $475,095 | 0.15% | 1,792 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $474,987 | 0.15% | 3,526 | Common | NONE |
| 461202103 | INTU | INTUIT | $473,850 | 0.15% | 729 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $463,211 | 0.15% | 13,137 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $459,433 | 0.15% | 3,110 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $453,135 | 0.15% | 10,550 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $444,171 | 0.14% | 2,624 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $435,758 | 0.14% | 4,383 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $431,745 | 0.14% | 13,101 | Common | NONE |
| 931142103 | WMT | WALMART INC | $419,054 | 0.14% | 6,964 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $417,136 | 0.14% | 4,541 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $410,852 | 0.13% | 10,127 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $405,669 | 0.13% | 12,697 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $395,903 | 0.13% | 3,582 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $389,836 | 0.13% | 4,347 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $389,741 | 0.13% | 2,560 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $388,810 | 0.13% | 4,048 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $384,513 | 0.12% | 9,854 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $384,476 | 0.12% | 2,197 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $384,458 | 0.12% | 10,470 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $369,233 | 0.12% | 3,300 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $364,858 | 0.12% | 2,249 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $361,479 | 0.12% | 9,642 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $359,102 | 0.12% | 13,551 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $352,462 | 0.11% | 6,499 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $351,660 | 0.11% | 6,100 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $349,629 | 0.11% | 9,039 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $343,227 | 0.11% | 4,903 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $330,467 | 0.11% | 7,583 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $328,777 | 0.11% | 4,038 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $324,586 | 0.11% | 3,410 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $324,498 | 0.11% | 1,101 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $324,262 | 0.11% | 1,197 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $322,084 | 0.10% | 3,134 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $319,487 | 0.10% | 9,434 | Common | NONE |
| 097023105 | BA | BOEING CO | $318,241 | 0.10% | 1,649 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $317,411 | 0.10% | 4,198 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $311,977 | 0.10% | 8,695 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $306,157 | 0.10% | 1,226 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $299,999 | 0.10% | 1,042 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $288,676 | 0.09% | 4,126 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $287,752 | 0.09% | 8,729 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $286,674 | 0.09% | 8,614 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $285,340 | 0.09% | 5,080 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $281,046 | 0.09% | 1,369 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $276,386 | 0.09% | 8,129 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $275,789 | 0.09% | 5,601 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $274,780 | 0.09% | 798 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $272,575 | 0.09% | 9,823 | Common | NONE |
| 055622104 | BP | BP PLC | $272,313 | 0.09% | 7,227 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $270,097 | 0.09% | 24,532 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $264,449 | 0.09% | 1,561 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $261,324 | 0.08% | 3,258 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $257,125 | 0.08% | 12,500 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $255,436 | 0.08% | 4,415 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $248,979 | 0.08% | 1,214 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $248,447 | 0.08% | 3,434 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $247,929 | 0.08% | 1,572 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $247,266 | 0.08% | 824 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $245,114 | 0.08% | 6,930 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $244,981 | 0.08% | 669 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $243,576 | 0.08% | 1,580 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $242,958 | 0.08% | 3,925 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $241,512 | 0.08% | 249 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $239,078 | 0.08% | 3,908 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $229,163 | 0.07% | 1,443 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $228,965 | 0.07% | 2,006 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $228,895 | 0.07% | 6,847 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $228,103 | 0.07% | 11,500 | Common | NONE |
| 33740F326 | XIDE | FIRST TR EXCHNG TRADED FD VI | $226,188 | 0.07% | 7,422 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $224,919 | 0.07% | 1,791 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $219,947 | 0.07% | 3,754 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $218,619 | 0.07% | 2,863 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $218,099 | 0.07% | 5,820 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $217,097 | 0.07% | 4,013 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $216,254 | 0.07% | 1,015 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $212,586 | 0.07% | 4,903 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $210,971 | 0.07% | 5,269 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $210,776 | 0.07% | 159 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $210,455 | 0.07% | 1,595 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $206,525 | 0.07% | 2,456 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $202,379 | 0.07% | 4,857 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $200,961 | 0.07% | 789 | Common | NONE |
| 00206R102 | T | AT&T INC | $181,241 | 0.06% | 10,298 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $174,499 | 0.06% | 10,075 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $146,319 | 0.05% | 17,650 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $145,015 | 0.05% | 12,654 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $128,009 | 0.04% | 18,209 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $6,758 | 0.00% | 21,250 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.