Keystone Financial Group — Q2 2023 13F-HR

← Keystone Financial Group

Q2 2023 · 13F-HR

Keystone Financial Groupholdings as filed

Filed 2023-08-07 · accession 0001765380-23-000133

$588.0M

Reported value

302

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P	$60.6M	10.3%	136,683	Common	SOLE
037833100	AAPL	APPLE INC	$38.3M	6.51%	197,296	Common	NONE
33733E104	FTCS	FIRST TRUST	$23.0M	3.92%	306,636	Common	NONE
464287150	ITOT	ISHARES CORE	$21.3M	3.62%	217,544	Common	NONE
92647N782	CFO	VICTORYSHARES US	$19.4M	3.29%	314,217	Common	NONE
922908769	VTI	VANGUARD TOTAL	$16.7M	2.85%	75,974	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$15.5M	2.64%	308,044	Common	NONE
594918104	MSFT	MICROSOFT CORP	$15.1M	2.57%	44,412	Common	SOLE
92647N824	CDC	VICTORYSHARES U S	$12.4M	2.11%	214,990	Common	NONE
46137V357	RSP	INVESCO S&P	$10.6M	1.81%	71,139	Common	NONE
922908363	VOO	VANGUARD S&P	$10.4M	1.77%	25,618	Common	NONE
922908744	VTV	VANGUARD VALUE	$10.0M	1.70%	70,520	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$9.7M	1.65%	28,479	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY	$8.8M	1.50%	17	Common	SOLE
88160R101	TSLA	TESLA INC	$8.4M	1.42%	31,911	Common	NONE
023135106	AMZN	AMAZON COM	$7.2M	1.23%	55,498	Common	NONE
33738R506	RDVY	FIRST TRUST	$7.2M	1.22%	151,947	Common	NONE
46138E362	SPHD	INVESCO S&P	$6.9M	1.18%	167,198	Common	NONE
67066G104	NVDA	NVIDIA CORP	$6.3M	1.07%	14,872	Common	NONE
78464A839	MDYV	SPDR SERIES	$6.1M	1.04%	88,907	Common	NONE
81369Y209	XLV	SECTOR HEALTHCARE	$6.0M	1.01%	44,932	Common	NONE
33739Q200	LMBS	FIRST TRUST	$5.7M	0.97%	119,703	Common	NONE
742718109	PG	PROCTER & GAMBLE	$5.4M	0.92%	35,560	Common	NONE
46429B697	USMV	ISHARES MSCI	$5.0M	0.85%	67,243	Common	NONE
30231G102	XOM	EXXON MOBIL	$4.9M	0.84%	45,885	Common	NONE
007903107	AMD	ADVANCED MICRO	$4.8M	0.81%	41,853	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$4.7M	0.79%	28,154	Common	SOLE
02079K107	GOOG	ALPHABET INC	$4.5M	0.77%	37,409	Common	NONE
46090E103	QQQ	INVESCO QQQ	$4.5M	0.77%	12,191	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$4.3M	0.72%	26,243	Common	NONE
464287200	IVV	ISHARES CORE	$4.0M	0.68%	8,968	Common	SOLE
30303M102	META	META PLATFORMS	$3.9M	0.67%	13,762	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO	$3.9M	0.67%	75,216	Common	NONE
464288687	PFF	ISHARES U S	$3.9M	0.66%	125,439	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO	$3.9M	0.66%	63,129	Common	NONE
922908736	VUG	VANGUARD GROWTH	$3.7M	0.63%	13,172	Common	NONE
922908751	VB	VANGUARD SMALL	$3.3M	0.55%	16,349	Common	NONE
78467V848	TOTL	SPDR DOUBLELINE	$3.1M	0.53%	76,715	Common	SOLE
58933Y105	MRK	MERCK & COMPANY	$3.1M	0.53%	26,844	Common	SOLE
922908629	VO	VANGUARD MID	$3.1M	0.53%	14,036	Common	NONE
713448108	PEP	PEPSICO INC	$3.1M	0.52%	16,663	Common	SOLE
921932505	VOOG	VANGUARD S&P	$3.1M	0.52%	12,040	Common	NONE
78467Y107	MDY	SPDR S&P	$3.0M	0.51%	6,309	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO	$3.0M	0.50%	2,576	Common	SOLE
097023105	BA	BOEING COMPANY	$2.9M	0.50%	13,961	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.9M	0.50%	24,363	Common	SOLE
921932703	VOOV	VANGUARD S&P	$2.7M	0.46%	17,374	Common	NONE
921937835	BND	VANGUARD TOTAL	$2.7M	0.45%	36,766	Common	NONE
78467X109	DIA	SPDR DOW	$2.7M	0.45%	7,735	Common	NONE
46434V621	DGRO	ISHARES CORE	$2.6M	0.45%	51,318	Common	NONE
464287804	IJR	ISHARES CORE	$2.6M	0.44%	26,086	Common	SOLE
46625H100	JPM	JPMORGAN CHASE	$2.6M	0.43%	17,575	Common	NONE
81369Y506	XLE	SECTOR ENERGY	$2.5M	0.43%	31,111	Common	NONE
921932885	IVOO	VANGUARD S&P	$2.5M	0.43%	28,474	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.5M	0.43%	8,441	Common	NONE
921932828	VIOO	VANGUARD S&P	$2.3M	0.39%	25,207	Common	NONE
33738R605	FV	FIRST TRUST	$2.3M	0.39%	48,691	Common	NONE
464287671	IUSG	ISHARES S&P	$2.2M	0.37%	22,106	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.1M	0.36%	15,615	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$2.0M	0.35%	18,687	Common	SOLE
464287291	IXN	ISHARES GLOBAL	$1.9M	0.33%	31,053	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$1.9M	0.32%	56,449	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO	$1.9M	0.32%	43,960	Common	NONE
437076102	HD	HOME DEPOT	$1.9M	0.32%	6,073	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$1.8M	0.31%	117,883	Common	NONE
921946406	VYM	VANGUARD HIGH	$1.8M	0.30%	16,875	Common	NONE
46432F842	IEFA	ISHARES CORE	$1.7M	0.29%	25,646	Common	NONE
166764100	CVX	CHEVRON CORP	$1.7M	0.29%	10,789	Common	NONE
808524300	SCHG	SCHWAB US	$1.6M	0.28%	22,012	Common	NONE
46432F339	QUAL	ISHARES MSCI	$1.6M	0.28%	12,083	Common	NONE
718172109	PM	PHILIP MORRIS	$1.6M	0.27%	16,271	Common	NONE
46641Q761	JQUA	JPMORGAN US	$1.5M	0.26%	34,140	Common	NONE
92647N667	VSDA	VICTORYSHARES DIVIDEND	$1.5M	0.26%	32,633	Common	NONE
00206R102	T	AT&T INC	$1.5M	0.25%	93,376	Common	NONE
464287507	IJH	ISHARES CORE	$1.5M	0.25%	5,648	Common	NONE
254687106	DIS	WALT DISNEY	$1.5M	0.25%	16,532	Common	NONE
460146103	IP	INTL PAPER	$1.5M	0.25%	45,606	Common	NONE
191216100	KO	COCA COLA COMPANY	$1.4M	0.24%	23,774	Common	SOLE
78464A656	SPIP	SPDR TIPS	$1.4M	0.24%	55,357	Common	NONE
911312106	UPS	UNITED PARCEL	$1.4M	0.23%	7,594	Common	NONE
548661107	LOW	LOWES COMPANIES	$1.3M	0.23%	5,892	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$1.3M	0.22%	25,051	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN	$1.2M	0.21%	5,486	Common	NONE
92189F536	MLN	VANECK LONG	$1.2M	0.21%	69,143	Common	SOLE
46432F396	MTUM	ISHARES MSCI	$1.2M	0.21%	8,506	Common	SOLE
92647N766	CFA	VICTORYSHARES US	$1.2M	0.21%	17,122	Common	NONE
931142103	WMT	WALMART INC	$1.2M	0.21%	7,739	Common	NONE
46434G103	IEMG	ISHARES CORE	$1.2M	0.21%	24,622	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN	$1.2M	0.20%	559	Common	NONE
78464A284	HYMB	SPDR NUVEEN	$1.2M	0.20%	47,344	Common	SOLE
717081103	PFE	PFIZER INC	$1.2M	0.20%	32,233	Common	NONE
654106103	NKE	NIKE INC	$1.1M	0.19%	10,099	Common	NONE
92826C839	V	VISA INC	$1.1M	0.19%	4,592	Common	NONE
92189F460	XMPT	VANECK CEF	$1.1M	0.18%	50,762	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION	$1.1M	0.18%	2,398	Common	SOLE
904767704	—	UNILEVER PLC	$1.1M	0.18%	20,183	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$1.0M	0.17%	25,923	Common	NONE
25243Q205	DEO	DIAGEO PLC	$999,468	0.17%	5,761	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$982,515	0.17%	2,044	Common	NONE
64110L106	NFLX	NETFLIX INC	$974,362	0.17%	2,212	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY	$934,594	0.16%	44,189	Common	NONE
075887109	BDX	BECTON DICKINSON	$931,691	0.16%	3,529	Common	NONE
464287176	TIP	ISHARES TIPS	$918,064	0.16%	8,531	Common	NONE
46138E354	SPLV	INVESCO EXCHANGE	$913,702	0.16%	14,547	Common	NONE
921943858	VEA	VANGUARD FTSE	$911,676	0.16%	19,742	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$908,268	0.15%	12,246	Common	NONE
46434V282	LRGF	ISHARES U S	$898,407	0.15%	20,162	Common	NONE
452308109	ITW	ILLINOIS TOOL	$893,062	0.15%	3,570	Common	NONE
532457108	LLY	ELI LILLY	$871,948	0.15%	1,859	Common	NONE
012653101	ALB	ALBEMARLE CORP	$861,576	0.15%	3,862	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY	$858,611	0.15%	13,878	Common	SOLE
302635206	FSK	FS KKR	$847,595	0.14%	44,191	Common	NONE
067901108	ABX	BARRICK GOLD	$818,145	0.14%	48,325	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$806,022	0.14%	21,673	Common	NONE
060505104	BAC	BANK AMERICA	$784,160	0.13%	27,332	Common	NONE
68389X105	ORCL	ORACLE CORP	$774,771	0.13%	6,506	Common	NONE
46429B747	STIP	ISHARES 0-5	$768,014	0.13%	7,869	Common	NONE
922042775	VEU	VANGUARD FTSE	$751,632	0.13%	13,814	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$749,559	0.13%	4,311	Common	NONE
78464A300	SLYV	SPDR SERIES	$745,258	0.13%	9,655	Common	NONE
46429B689	EFAV	ISHARES MSCI	$739,679	0.13%	10,958	Common	NONE
26441C204	DUK	DUKE ENERGY	$722,538	0.12%	8,051	Common	NONE
33734H106	FVD	FIRST TRUST	$712,325	0.12%	17,768	Common	NONE
009066101	ABNB	AIRBNB INC	$710,523	0.12%	5,544	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$700,592	0.12%	1,381	Common	NONE
04316A108	APAM	ARTISAN PARTNERS	$693,194	0.12%	17,634	Common	NONE
369604301	GE	GENERAL ELECTRIC	$688,701	0.12%	6,270	Common	NONE
88579Y101	MMM	3M COMPANY	$685,681	0.12%	6,851	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$680,216	0.12%	1,478	Common	NONE
921910816	MGK	VANGUARD MEGA	$668,075	0.11%	2,839	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$664,861	0.11%	20,432	Common	NONE
921935805	VFVA	VANGUARD US	$634,502	0.11%	6,367	Common	NONE
036752103	ELV	ELEVANCE HEALTH	$623,681	0.11%	1,404	Common	NONE
37954Y483	QYLD	GLOBAL X	$608,853	0.10%	34,302	Common	NONE
78468R523	BILS	SPDR BLOOMBERG	$599,346	0.10%	6,026	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$592,441	0.10%	7,036	Common	NONE
345370860	F	FORD MOTOR	$590,278	0.10%	39,014	Common	NONE
921937827	BSV	VANGUARD SHORT	$581,191	0.10%	7,691	Common	NONE
33738R878	FVC	FIRST TRUST	$576,901	0.10%	17,165	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$567,359	0.10%	18,975	Common	NONE
922042858	VWO	VANGUARD FSTE	$567,322	0.10%	13,946	Common	NONE
74967X103	RH	RH	$567,222	0.10%	1,721	Common	SOLE
23325P104	DNP	DNP SELECT	$563,682	0.10%	53,786	Common	NONE
747525103	QCOM	QUALCOMM INC	$560,144	0.10%	4,706	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$554,574	0.09%	7,017	Common	NONE
458140100	INTC	INTEL CORP	$548,191	0.09%	16,393	Common	NONE
46432F370	SIZE	ISHARES MSCI	$537,847	0.09%	4,382	Common	SOLE
92206C730	VONE	VANGUARD RUSSELL	$526,476	0.09%	2,612	Common	NONE
336917109	FDL	FIRST TRUST	$526,392	0.09%	15,477	Common	NONE
11135F101	AVGO	BROADCOM INC	$522,871	0.09%	603	Common	NONE
78464A698	KRE	SPDR S&P	$519,974	0.09%	12,735	Common	SOLE
922020805	VTIP	VANGUARD SHORT	$515,267	0.09%	10,866	Common	NONE
110448107	BTI	BRITISH AMERN	$514,387	0.09%	15,493	Common	NONE
31428X106	FDX	FEDEX CORP	$511,183	0.09%	2,062	Common	NONE
92647N865	CDL	VICTORYSHARES US	$510,946	0.09%	9,031	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$501,219	0.09%	6,755	Common	NONE
25746U109	D	DOMINION ENERGY	$499,604	0.08%	9,647	Common	NONE
81369Y886	XLU	SELECT UTILITIES	$487,458	0.08%	7,449	Common	NONE
921910840	MGV	VANGUARD MEGA	$483,418	0.08%	4,659	Common	NONE
46434V613	IUSB	ISHARES CORE	$476,380	0.08%	10,477	Common	NONE
57636Q104	MA	MASTERCARD INC	$471,692	0.08%	1,199	Common	NONE
92206C599	VTHR	VANGUARD RUSSELL	$466,970	0.08%	2,365	Common	NONE
020002101	ALL	ALLSTATE CORP	$459,494	0.08%	4,214	Common	SOLE
293792107	EPD	ENTERPRISE PRODUCTS	$457,882	0.08%	17,377	Common	NONE
78463X434	QEFA	SPDR INDEX	$454,834	0.08%	6,505	Common	NONE
244199105	DE	DEERE & CO	$448,802	0.08%	1,108	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$448,594	0.08%	3,847	Common	NONE
892356106	TSCO	TRACTOR SUPPLY	$444,755	0.08%	2,012	Common	NONE
03524A108	BUD	ANHEUSER BUSCH	$434,532	0.07%	7,661	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE	$434,176	0.07%	8,606	Common	NONE
842587107	SO	SOUTHERN COMPANY	$429,819	0.07%	6,118	Common	NONE
921935409	VFMV	VANGUARD US	$429,070	0.07%	4,300	Common	NONE
902973304	USB	U S BANCORP DE	$419,420	0.07%	12,694	Common	NONE
79466L302	CRM	SALESFORCE INC	$417,989	0.07%	1,979	Common	NONE
464286525	ACWV	ISHARES MSCI	$414,773	0.07%	4,230	Common	NONE
29273V100	ET	ENERGY TRANSFER	$412,714	0.07%	32,497	Common	NONE
922908611	VBR	VANGUARD SMALL	$406,737	0.07%	2,459	Common	NONE
278865100	ECL	ECOLAB INC	$405,833	0.07%	2,174	Common	NONE
00938A104	AIRG	AIRGAIN INC	$403,078	0.07%	74,644	Common	NONE
G54950103	LIN	LINDE PLC	$399,805	0.07%	1,049	Common	NONE
38141G104	GS	GOLDMAN SACHS	$393,560	0.07%	1,220	Common	NONE
055622104	BP	BP PLC	$393,376	0.07%	11,147	Common	NONE
00162Q858	SDOG	ALPS SECTOR	$392,679	0.07%	7,858	Common	NONE
494368103	KMB	KIMBERLY CLARK	$392,100	0.07%	2,840	Common	NONE
37954Y715	BOTZ	GLOBAL X	$392,016	0.07%	13,640	Common	NONE
883556102	TMO	THERMO FISHER	$387,691	0.07%	743	Common	NONE
949746101	WMT2	WELLS FARGO	$385,831	0.07%	9,040	Common	NONE
69351T106	PPL	PPL CORP	$385,692	0.07%	14,576	Common	NONE
46434V878	ICSH	BLACKROCK ULTRA	$378,156	0.06%	7,518	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$374,256	0.06%	5,131	Common	NONE
19260Q107	COIN	COINBASE GLOBAL	$371,280	0.06%	5,189	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$367,953	0.06%	5,200	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL	$365,619	0.06%	48,554	Common	NONE
33737A108	GRID	FIRST TRUST	$362,954	0.06%	3,453	Common	NONE
89417E109	TRV	TRAVELERS COS	$362,300	0.06%	2,086	Common	NONE
78468R549	XES	SPDR SERIES	$357,301	0.06%	4,571	Common	NONE
92647X806	—	VICTORY VICTORYSHARES	$344,922	0.06%	13,175	Common	NONE
37733W204	GSK	GSK PLC	$342,192	0.06%	9,601	Common	NONE
88023U101	SGI	TEMPUR SEALY	$341,264	0.06%	8,517	Common	NONE
86280R506	HNDL	STRATEGY NASDAQ	$341,239	0.06%	16,785	Common	NONE
04280A100	ARWR	ARROWHEAD PHARMACEUTICAL	$338,770	0.06%	9,500	Common	NONE
26142V105	DKNG	DRAFTKINGS INC	$335,394	0.06%	12,623	Common	SOLE
92204A504	VHT	VANGUARD HEALTH	$330,988	0.06%	1,352	Common	NONE
78467V103	RLY	SPDR SSGA	$326,723	0.06%	12,269	Common	NONE
78463V107	GLD	SPDR GOLD	$319,283	0.05%	1,791	Common	NONE
459200101	IBM	INTL BUSINESS	$318,819	0.05%	2,383	Common	NONE
09260D107	BX	BLACKSTONE INC	$318,087	0.05%	3,421	Common	NONE
69374H741	SRVR	PACER DATA	$315,887	0.05%	10,818	Common	NONE
756109104	O	REALTY INCOME	$313,731	0.05%	5,247	Common	NONE
501044101	KR	KROGER CO	$313,377	0.05%	6,668	Common	NONE
031162100	AMGN	AMGEN INC	$313,023	0.05%	1,410	Common	NONE
534187109	LNC	LINCOLN NATL CORP IN	$312,951	0.05%	12,149	Common	SOLE
46428Q109	SLV	ISHARES SILVER	$312,304	0.05%	14,950	Common	NONE
464288885	EFG	ISHARES MSCI	$309,319	0.05%	3,242	Common	NONE
02209S103	MO	ALTRIA GROUP	$306,480	0.05%	6,766	Common	NONE
33733E302	FDN	FIRST TRUST	$300,395	0.05%	1,843	Common	NONE
922908637	VV	VANGUARD LARGE	$297,188	0.05%	1,466	Common	NONE
922908652	VXF	VANGUARD EXTENDED	$296,915	0.05%	1,995	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$296,706	0.05%	6,040	Common	NONE
247361702	DAL	DELTA AIRLINES	$296,604	0.05%	6,239	Common	NONE
454089103	IFN	INDIA FUND	$294,820	0.05%	17,760	Common	NONE
00162Q452	AMLP	ALPS ALERIAN	$293,529	0.05%	7,486	Common	NONE
872540109	TJX	TJX COS	$289,580	0.05%	3,415	Common	NONE
808524805	SCHF	SCHWAB INTL	$283,960	0.05%	7,965	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$278,083	0.05%	5,537	Common	NONE
46137V837	PDP	INVESCO DWA	$278,012	0.05%	3,431	Common	NONE
16411R208	LNG	CHENIERE ENERGY	$277,142	0.05%	1,819	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORPORATION	$277,108	0.05%	431	Common	NONE
064058100	BK	BANK NEW YORK	$275,579	0.05%	6,190	Common	SOLE
33738R100	MDIV	FIRST TRUST	$275,307	0.05%	18,908	Common	NONE
921937793	BLV	VANGUARD LONG	$274,240	0.05%	3,660	Common	NONE
438516106	HON	HONEYWELL INTL	$273,262	0.05%	1,317	Common	NONE
92939U106	WEC	WEC ENERGY	$268,691	0.05%	3,045	Common	NONE
37954Y657	PFFD	GLOBAL X	$267,583	0.05%	13,800	Common	NONE
78468R861	TIPX	SPDR BLOOMBERG	$264,385	0.04%	14,322	Common	NONE
97717X578	XSOE	WISDOMTREE EMERGING	$264,100	0.04%	9,449	Common	SOLE
78464A383	SPMB	SPDR MORTGAGE	$261,913	0.04%	11,954	Common	NONE
78468R101	SPTS	SPDR PORTFOLIO	$260,897	0.04%	9,062	Common	NONE
808524797	SCHD	SCHWAB US	$260,213	0.04%	3,583	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL	$258,325	0.04%	3,440	Common	NONE
009158106	APD	AIR PRODUCTS	$256,775	0.04%	857	Common	NONE
78464A102	XNTK	SPDR SERIES	$253,273	0.04%	1,815	Common	NONE
92206C771	VMBS	VANGUARD MORTGAGE	$251,749	0.04%	5,474	Common	NONE
46432F834	IXUS	ISHARES CORE	$251,481	0.04%	4,016	Common	NONE
464288448	IDV	ISHARES INTL	$251,423	0.04%	9,549	Common	NONE
78463X103	SPEU	SPDR PORT	$246,465	0.04%	6,400	Common	NONE
617446448	MS	MORGAN STANLEY	$246,464	0.04%	2,886	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL	$246,364	0.04%	6,130	Common	NONE
29250N105	ENB	ENBRIDGE INC	$245,745	0.04%	6,615	Common	NONE
87612E106	TGT	TARGET CORP	$242,246	0.04%	1,837	Common	NONE
72201R833	MINT	PIMCO EHNANCED	$241,912	0.04%	2,425	Common	NONE
33734Y109	FYX	FIRST TRUST	$237,564	0.04%	2,888	Common	NONE
452327109	ILMN	ILLUMINA INC	$233,613	0.04%	1,246	Common	NONE
33738D101	EMLP	FIRST TRUST	$229,948	0.04%	8,517	Common	NONE
464288588	MBB	ISHARES MBS	$229,431	0.04%	2,460	Common	SOLE
988498101	YUM	YUM BRANDS INC	$228,194	0.04%	1,647	Common	NONE
00790R104	WMS	ADVANCED DRAIN	$227,787	0.04%	2,002	Common	NONE
922908553	VNQ	VANGUARD REAL	$226,844	0.04%	2,715	Common	NONE
33740F805	FIXD	FIRST TRUST	$226,327	0.04%	5,124	Common	NONE
832696405	SJM	SMUCKER JM	$226,114	0.04%	1,531	Common	NONE
74348A467	NOBL	PROSHARES TRUST	$225,394	0.04%	2,391	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$224,670	0.04%	3,560	Common	NONE
482480100	KLAC	KLA CORP	$224,097	0.04%	462	Common	NONE
37954Y343	MLPA	GLOBAL X	$223,421	0.04%	5,204	Common	NONE
453838609	IBCP	INDEPENDENT BANK	$221,889	0.04%	13,083	Common	NONE
381430503	GSLC	GOLDMAN SACHS	$221,862	0.04%	2,541	Common	NONE
81369Y704	XLI	SECTOR INDUSTRIAL	$221,861	0.04%	2,067	Common	NONE
651229106	NWL	NEWELL BRANDS	$220,302	0.04%	25,322	Common	NONE
922908538	VOT	VANGUARD MID	$219,386	0.04%	1,066	Common	NONE
03073E105	COR	AMERISOURCEBERGEN CORP	$218,985	0.04%	1,138	Common	NONE
46138E735	PDN	INVESCO EXCHANGE	$218,499	0.04%	7,094	Common	NONE
78468R622	JNK	SPDR BLOOMBERG	$218,397	0.04%	2,373	Common	NONE
G491BT108	IVZ	INVESCO LTD	$217,121	0.04%	12,916	Common	NONE
95040Q104	WELL	WELLTOWER INC	$216,867	0.04%	2,681	Common	NONE
518416102	RODM	LATTICE HARTFORD	$215,859	0.04%	8,201	Common	NONE
697435105	PANW	PALO ALTO	$215,396	0.04%	843	Common	SOLE
172967424	C	CITIGROUP INC	$213,772	0.04%	4,643	Common	NONE
110122108	BMY	BRISTOL MYERS	$210,398	0.04%	3,290	Common	NONE
92189F486	FLTR	VANECK IG	$208,652	0.04%	8,263	Common	NONE
78463X541	GNR	SPDR S&P	$207,090	0.04%	3,841	Common	NONE
921932844	IVOV	VANGUARD S&P	$205,140	0.03%	2,492	Common	NONE
126650100	CVS	CVS HEALTH	$204,990	0.03%	2,965	Common	NONE
254709108	DFSEUR	DISCOVER FINANCIAL	$204,254	0.03%	1,748	Common	SOLE
81369Y860	XLRE	SELECT SECTOR	$203,180	0.03%	5,391	Common	NONE
78467V608	SRLN	SPDR BLACKSTONE	$202,071	0.03%	4,826	Common	NONE
69121K104	OBDC	OWL ROCK	$195,932	0.03%	14,600	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES	$192,821	0.03%	23,120	Common	NONE
41013W108	HPI	JOHN HANCOCK	$191,320	0.03%	12,562	Common	NONE
405552100	HLN	HALEON PLC	$189,297	0.03%	22,589	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO	$186,191	0.03%	13,463	Common	NONE
934423104	WBD	WARNER BROS	$170,012	0.03%	13,558	Common	NONE
19247L106	RQI	COHEN & STEERS	$156,086	0.03%	13,456	Common	NONE
09257R101	BGB	BLACKSTONE STRATEGIC	$150,096	0.03%	13,733	Common	NONE
236272100	—	DANIMER SCIENTIFIC	$129,499	0.02%	54,410	Common	NONE
67075G103	JGH	NUVEEN GLOBAL	$124,703	0.02%	11,164	Common	NONE
28106W103	EDIT	EDITAS MEDICINE	$115,220	0.02%	14,000	Common	NONE
92857W308	VOD	VODAFONE GROUP	$111,922	0.02%	11,843	Common	NONE
72200X104	RCS	PIMCO STRATEGIC	$52,676	0.01%	10,130	Common	NONE
45773H201	—	INOVIO PHARMACEUTICALS	$47,509	0.01%	106,397	Common	NONE
03783T103	—	APPHARVEST INC	$33,473	0.01%	90,461	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES	$24,293	0.00%	10,749	Common	NONE
138035100	—	CANOPY GROWTH	$4,291	0.00%	11,057	Common	SOLE

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.