Keystone Financial Group Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$504.6B
Holdings
291
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHFSCHWAB INTL | 10,063 | $316.0M | 0.06% | |
| 202 | MDLZMONDELEZ INTERNATIONAL | 5,011 | $311.0M | 0.06% | |
| 203 | KRKROGER CO | 6,529 | $309.0M | 0.06% | |
| 204 | PFFDGLOBAL X | 14,580 | $309.0M | 0.06% | |
| 205 | EFGISHARES MSCI | 3,802 | $306.0M | 0.06% | |
| 206 | JNKSPDR BLOOMBERG | 3,376 | $306.0M | 0.06% | |
| 207 | CVSCVS HEALTH | 3,290 | $305.0M | 0.06% | |
| 208 | WECWEC ENERGY | 3,015 | $303.0M | 0.06% | |
| 209 | FIXDFIRST TRUST | 6,353 | $295.0M | 0.06% | |
| 210 | LINLINDE PLC | 1,020 | $293.0M | 0.06% | |
| 211 | IBMINTL BUSINESS | 2,061 | $291.0M | 0.06% | |
| 212 | AMLPALPS ALERIAN | 8,377 | $289.0M | 0.06% | |
| 213 | AVGOBROADCOM INC | 594 | $289.0M | 0.06% | |
| 214 | GQ9SPDR GOLD | 1,710 | $288.0M | 0.06% | |
| 215 | VOTVANGUARD MID | 1,640 | $288.0M | 0.06% | |
| 216 | SCHDSCHWAB US | 3,985 | $285.0M | 0.06% | |
| 217 | VFVAVANGUARD US | 3,125 | $285.0M | 0.06% | |
| 218 | VNQVANGUARD REAL | 3,123 | $285.0M | 0.06% | |
| 219 | MOALTRIA GROUP | 6,785 | $283.0M | 0.06% | |
| 220 | PDNINVESCO EXCHANGE | 9,634 | $280.0M | 0.06% | |
| 221 | PTBDPACER TRENDPILOT | 12,982 | $279.0M | 0.06% | |
| 222 | FTSMFIRST TRUST | 4,657 | $277.0M | 0.05% | |
| 223 | VNQIVANGUARD GLOBAL | 6,118 | $271.0M | 0.05% | |
| 224 | XSOEWISDOMTREE EMERGING | 9,449 | $271.0M | 0.05% | |
| 225 | WBDWARNER BROS | 19,938 | $268.0M | 0.05% | |
| 226 | LRCXEURLAM RESEARCH CORPORATION | 627 | $267.0M | 0.05% | |
| 227 | FDLFIRST TRUST | 7,542 | $266.0M | 0.05% | |
| 228 | DYHTARGET CORP | 1,880 | $266.0M | 0.05% | |
| 229 | FXZFIRST TRUST | 4,715 | $266.0M | 0.05% | |
| 230 | ARWRARROWHEAD PHARMACEUTICAL | 7,500 | $264.0M | 0.05% | |
| 231 | NTRNUTRIEN LTD | 3,299 | $263.0M | 0.05% | |
| 232 | BOTZGLOBAL X | 12,878 | $262.0M | 0.05% | |
| 233 | VXFVANGUARD EXTENDED | 1,995 | $262.0M | 0.05% | |
| 234 | AQLTISHARES U S | 1,020 | $261.0M | 0.05% | |
| 235 | ECLECOLAB INC | 1,695 | $261.0M | 0.05% | |
| 236 | RODMLATTICE HARTFORD | 10,363 | $258.0M | 0.05% | |
| 237 | MBBISHARES MBS | 2,613 | $255.0M | 0.05% | |
| 238 | IFNINDIA FUND | 15,602 | $254.0M | 0.05% | |
| 239 | VVVANGUARD LARGE | 1,466 | $253.0M | 0.05% | |
| 240 | —DANIMER SCIENTIFIC | 55,550 | $253.0M | 0.05% | |
| 241 | VBRVANGUARD SMALL | 1,676 | $251.0M | 0.05% | |
| 242 | XESSPDR SERIES | 4,200 | $251.0M | 0.05% | |
| 243 | BMYBRISTOL MYERS | 3,264 | $251.0M | 0.05% | |
| 244 | SLVISHARES SILVER | 13,382 | $249.0M | 0.05% | |
| 245 | WELLWELLTOWER INC | 2,966 | $244.0M | 0.05% | |
| 246 | XLISECTOR INDUSTRIAL | 2,763 | $241.0M | 0.05% | |
| 247 | NOBLPROSHARES TRUST | 2,811 | $240.0M | 0.05% | |
| 248 | FDNFIRST TRUST | 1,883 | $239.0M | 0.05% | |
| 249 | ENBENBRIDGE INC | 5,603 | $237.0M | 0.05% | |
| 250 | AMTAMERICAN TOWER | 924 | $236.0M | 0.05% | |
| 251 | IBBISHARES BIOTECHNOLOGY | 1,996 | $235.0M | 0.05% | |
| 252 | MINTPIMCO EHNANCED | 2,304 | $228.0M | 0.05% | |
| 253 | HONHONEYWELL INTL | 1,304 | $227.0M | 0.04% | |
| 254 | LQDISHARES IBOXX | 2,054 | $226.0M | 0.04% | |
| 255 | IBCPINDEPENDENT BANK | 11,514 | $222.0M | 0.04% | |
| 256 | TFCTRUIST FINANCIAL | 4,658 | $221.0M | 0.04% | |
| 257 | COINCOINBASE GLOBAL | 4,667 | $219.0M | 0.04% | |
| 258 | DWDMORGAN STANLEY | 2,851 | $217.0M | 0.04% | |
| 259 | VIGIVANGUARD INTERNATIONAL | 3,163 | $217.0M | 0.04% | |
| 260 | TJXTJX COS | 3,869 | $216.0M | 0.04% | |
| 261 | IVWISHARES S&P | 3,587 | $216.0M | 0.04% | |
| 262 | VTEBVANGUARD MUNICIPAL | 4,265 | $213.0M | 0.04% | |
| 263 | NOCNORTHROP GRUMMAN | 445 | $213.0M | 0.04% | |
| 264 | EFAISHARES MSCI | 3,400 | $212.0M | 0.04% | |
| 265 | APDAIR PRODUCTS | 881 | $212.0M | 0.04% | |
| 266 | VFHVANGUARD FINANCIALS | 2,709 | $209.0M | 0.04% | |
| 267 | VODVODAFONE GROUP | 13,353 | $208.0M | 0.04% | |
| 268 | SPEUSPDR PORT | 6,300 | $207.0M | 0.04% | |
| 269 | SLBSCHLUMBERGER LTD | 5,748 | $206.0M | 0.04% | |
| 270 | MLPAGLOBAL X | 5,599 | $206.0M | 0.04% | |
| 271 | SRLNSPDR BLACKSTONE | 4,912 | $205.0M | 0.04% | |
| 272 | XLRESELECT SECTOR | 4,907 | $200.0M | 0.04% | |
| 273 | SDYSPDR SERIES | 1,686 | $200.0M | 0.04% | |
| 274 | IVZINVESCO LTD | 12,135 | $196.0M | 0.04% | |
| 275 | OBDCOWL ROCK | 14,600 | $180.0M | 0.04% | |
| 276 | RQICOHEN & STEERS | 12,992 | $177.0M | 0.04% | |
| 277 | NLYEURANNALY CAPITAL | 28,244 | $167.0M | 0.03% | |
| 278 | EDITEDITAS MEDICINE | 14,000 | $166.0M | 0.03% | |
| 279 | DKNGDRAFTKINGS INC | 13,858 | $162.0M | 0.03% | |
| 280 | JGHNUVEEN GLOBAL | 12,395 | $144.0M | 0.03% | |
| 281 | —APPHARVEST INC | 40,698 | $142.0M | 0.03% | |
| 282 | —FRONTLINE LTD | 14,659 | $130.0M | 0.03% | |
| 283 | INOINOVIO PHARMACEUTICALS | 74,172 | $128.0M | 0.03% | |
| 284 | SOFISOFI TECHNOLOGIES | 21,785 | $115.0M | 0.02% | |
| 285 | BGBBLACKSTONE STRATEGIC | 10,212 | $114.0M | 0.02% | |
| 286 | SRNESORRENTO THERAPEUTICS | 22,650 | $46.0M | 0.01% | |
| 287 | 9C0ACANGO INC | 11,300 | $25.0M | 0.00% | |
| 288 | LPTXEURLEAP THERAPEUTICS | 17,120 | $20.0M | 0.00% | |
| 289 | ARECAMERICAN RES | 11,500 | $17.0M | 0.00% | |
| 290 | SNDLEURSUNDIAL GROWERS | 26,100 | $9.0M | 0.00% | |
| 291 | —FLORA GROWTH | 10,000 | $6.0M | 0.00% |
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