Keystone Financial Group Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$552.1B
Holdings
289
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STIPISHARES 0-5 | 3,267 | $347.0M | 0.06% | |
| 202 | PYPLPAYPAL HOLDINGS | 1,188 | $346.0M | 0.06% | |
| 203 | XLCSELECT SECTOR | 4,269 | $346.0M | 0.06% | |
| 204 | BSTBLACKROCK SCIENCE | 5,691 | $339.0M | 0.06% | |
| 205 | VHTVANGUARD HEALTH | 1,370 | $339.0M | 0.06% | |
| 206 | LINLINDE PLC | 1,164 | $337.0M | 0.06% | |
| 207 | GQ9SPDR GOLD | 2,028 | $336.0M | 0.06% | |
| 208 | LNCLINCOLN NATL CORP IN | 5,317 | $334.0M | 0.06% | |
| 209 | NTRNUTRIEN LTD | 5,488 | $333.0M | 0.06% | |
| 210 | TPDTEMPUR SEALY | 8,506 | $333.0M | 0.06% | |
| 211 | SPLVINVESCO EXCHANGE | 5,395 | $329.0M | 0.06% | |
| 212 | MPCMARATHON PETROLEUM | 5,431 | $328.0M | 0.06% | |
| 213 | VNQVANGUARD REAL | 3,218 | $328.0M | 0.06% | |
| 214 | LQDISHARES IBOXX | 2,422 | $325.0M | 0.06% | |
| 215 | ENBENBRIDGE INC | 8,063 | $323.0M | 0.06% | |
| 216 | BPBP PLC | 12,153 | $321.0M | 0.06% | |
| 217 | RODMLATTICE HARTFORD | 10,430 | $320.0M | 0.06% | |
| 218 | OREALTY INCOME | 4,793 | $320.0M | 0.06% | |
| 219 | TRVTRAVELERS COS | 2,124 | $318.0M | 0.06% | |
| 220 | ARWRARROWHEAD PHARMACEUTICAL | 3,800 | $315.0M | 0.06% | |
| 221 | DFSEURDISCOVER FINANCIAL | 2,648 | $313.0M | 0.06% | |
| 222 | IBMINTL BUSINESS | 2,136 | $313.0M | 0.06% | |
| 223 | LLYELI LILLY | 1,319 | $303.0M | 0.05% | |
| 224 | NLYEURANNALY CAPITAL | 33,851 | $301.0M | 0.05% | |
| 225 | NEENEXTERA ENERGY | 4,102 | $301.0M | 0.05% | |
| 226 | VBRVANGUARD SMALL | 1,712 | $297.0M | 0.05% | |
| 227 | IVZINVESCO LTD | 11,096 | $297.0M | 0.05% | |
| 228 | SLVISHARES SILVER | 12,082 | $293.0M | 0.05% | |
| 229 | LRCXEURLAM RESEARCH CORPORATION | 449 | $292.0M | 0.05% | |
| 230 | XLUSELECT UTILITIES | 4,611 | $292.0M | 0.05% | |
| 231 | MBBISHARES MBS | 2,672 | $289.0M | 0.05% | |
| 232 | ETVEATON VANCE | 17,680 | $288.0M | 0.05% | |
| 233 | GILDGILEAD SCIENCES | 4,182 | $288.0M | 0.05% | |
| 234 | WECWEC ENERGY | 3,215 | $286.0M | 0.05% | |
| 235 | MOALTRIA GROUP | 5,893 | $281.0M | 0.05% | |
| 236 | FTGCFIRST TRUST | 11,880 | $281.0M | 0.05% | |
| 237 | PLTRPALANTIR TECHNOLOGIES | 10,635 | $280.0M | 0.05% | |
| 238 | KMBKIMBERLY CLARK | 2,090 | $280.0M | 0.05% | |
| 239 | MDLZMONDELEZ INTERNATIONAL | 4,453 | $278.0M | 0.05% | |
| 240 | ADBEADOBE INC | 464 | $272.0M | 0.05% | |
| 241 | AQLTISHARES U S | 1,020 | $272.0M | 0.05% | |
| 242 | FPXIFIRST TRUST | 3,958 | $271.0M | 0.05% | |
| 243 | LUVSOUTHWEST AIRLINES | 5,090 | $270.0M | 0.05% | |
| 244 | MINTPIMCO EHNANCED | 2,652 | $270.0M | 0.05% | |
| 245 | VIGIVANGUARD INTERNATIONAL | 3,067 | $268.0M | 0.05% | |
| 246 | XLISECTOR INDUSTRIAL | 2,603 | $267.0M | 0.05% | |
| 247 | VODVODAFONE GROUP | 15,442 | $265.0M | 0.05% | |
| 248 | CCLCARNIVAL CORP | 9,971 | $263.0M | 0.05% | |
| 249 | DYHTARGET CORP | 1,079 | $261.0M | 0.05% | |
| 250 | ULUNILEVER PLC | 4,409 | $258.0M | 0.05% | |
| 251 | AVGOBROADCOM INC | 541 | $258.0M | 0.05% | |
| 252 | AMTAMERICAN TOWER | 923 | $249.0M | 0.05% | |
| 253 | MDYVSPDR SERIES | 3,680 | $248.0M | 0.04% | |
| 254 | MGKVANGUARD MEGA | 1,066 | $247.0M | 0.04% | |
| 255 | GSLCGOLDMAN SACHS | 2,859 | $246.0M | 0.04% | |
| 256 | VCSHVANGUARD SHORT | 2,961 | $245.0M | 0.04% | |
| 257 | PTBDPACER TRENDPILOT | 8,840 | $245.0M | 0.04% | |
| 258 | ARKGARK GENOMIC | 2,627 | $243.0M | 0.04% | |
| 259 | NIONIO INC | 4,480 | $238.0M | 0.04% | |
| 260 | BLKCHFBLACKROCK INC | 272 | $238.0M | 0.04% | |
| 261 | ZMZOOM VIDEO | 612 | $237.0M | 0.04% | |
| 262 | HDVISHARES CORE | 2,457 | $237.0M | 0.04% | |
| 263 | VAWVANGUARD MATERIALS | 1,313 | $237.0M | 0.04% | |
| 264 | WELLWELLTOWER INC | 2,808 | $233.0M | 0.04% | |
| 265 | DWDMORGAN STANLEY | 2,546 | $233.0M | 0.04% | |
| 266 | —FRONTLINE LTD | 25,709 | $231.0M | 0.04% | |
| 267 | WORKSLACK TECHNOLOGIES | 5,170 | $229.0M | 0.04% | |
| 268 | DALDELTA AIRLINES | 5,217 | $226.0M | 0.04% | |
| 269 | SLYGSPDR SERIES | 2,517 | $223.0M | 0.04% | |
| 270 | CGCCANOPY GROWTH | 9,183 | $222.0M | 0.04% | |
| 271 | BMYBRISTOL MYERS | 3,315 | $222.0M | 0.04% | |
| 272 | CIBRFIRST TRUST | 4,725 | $221.0M | 0.04% | |
| 273 | SCHCSCHWAB INTL | 5,262 | $219.0M | 0.04% | |
| 274 | IJTISHARES S&P | 1,653 | $219.0M | 0.04% | |
| 275 | VTWOVANGUARD RUSSELL | 2,351 | $218.0M | 0.04% | |
| 276 | RQICOHEN & STEERS | 13,781 | $216.0M | 0.04% | |
| 277 | DDDUPONT DE | 2,751 | $213.0M | 0.04% | |
| 278 | GFLWVICTORYSHARES DEVELOPED | 6,241 | $213.0M | 0.04% | |
| 279 | HONHONEYWELL INTL | 963 | $211.0M | 0.04% | |
| 280 | EFAISHARES MSCI | 2,598 | $205.0M | 0.04% | |
| 281 | SBIOALPS MEDICAL | 4,100 | $201.0M | 0.04% | |
| 282 | CMCSACOMCAST CORP | 3,508 | $200.0M | 0.04% | |
| 283 | OBDCOWL ROCK | 14,000 | $200.0M | 0.04% | |
| 284 | SRNESORRENTO THERAPEUTICS | 17,050 | $165.0M | 0.03% | |
| 285 | —INVESCO DYNAMIC | 12,379 | $147.0M | 0.03% | |
| 286 | —GREENSKY INC | 25,200 | $140.0M | 0.03% | |
| 287 | BGRBLACKROCK ENERGY | 10,859 | $107.0M | 0.02% | |
| 288 | 9C0ACANGO INC | 11,300 | $63.0M | 0.01% | |
| 289 | SNDLEURSUNDIAL GROWERS | 16,115 | $15.0M | 0.00% |
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