Keystone Financial Group Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$609.6B
Holdings
304
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PPLPPL CORP | 12,630 | $380.0M | 0.06% | |
| 202 | MGVVANGUARD MEGA | 3,534 | $378.0M | 0.06% | |
| 203 | VHTVANGUARD HEALTH | 1,411 | $376.0M | 0.06% | |
| 204 | SOSOUTHERN COMPANY | 5,442 | $373.0M | 0.06% | |
| 205 | IWMISHARES RUSSELL | 1,673 | $372.0M | 0.06% | |
| 206 | XLCSELECT SECTOR | 4,770 | $371.0M | 0.06% | |
| 207 | VXFVANGUARD EXTENDED | 1,995 | $365.0M | 0.06% | |
| 208 | AVGOBROADCOM INC | 548 | $365.0M | 0.06% | |
| 209 | MDYVSPDR SERIES | 5,120 | $364.0M | 0.06% | |
| 210 | ETENERGY TRANSFER | 44,260 | $364.0M | 0.06% | |
| 211 | DEDEERE & CO | 1,052 | $361.0M | 0.06% | |
| 212 | OREALTY INCOME | 4,958 | $355.0M | 0.06% | |
| 213 | PDNINVESCO EXCHANGE | 9,601 | $353.0M | 0.06% | |
| 214 | VNQVANGUARD REAL | 3,013 | $350.0M | 0.06% | |
| 215 | CVSCVS HEALTH | 3,384 | $349.0M | 0.06% | |
| 216 | XSOEWISDOMTREE EMERGING | 9,449 | $348.0M | 0.06% | |
| 217 | MPCMARATHON PETROLEUM | 5,436 | $348.0M | 0.06% | |
| 218 | OLLIOLLIES BARGAIN | 6,792 | $348.0M | 0.06% | |
| 219 | LRCXEURLAM RESEARCH CORPORATION | 482 | $346.0M | 0.06% | |
| 220 | AIRGAIRGAIN INC | 31,847 | $339.0M | 0.06% | |
| 221 | SPLVINVESCO EXCHANGE | 4,912 | $337.0M | 0.06% | |
| 222 | TRVTRAVELERS COS | 2,124 | $332.0M | 0.05% | |
| 223 | INOINOVIO PHARMACEUTICALS | 66,422 | $331.0M | 0.05% | |
| 224 | PTBDPACER TRENDPILOT | 12,232 | $329.0M | 0.05% | |
| 225 | MDLZMONDELEZ INTERNATIONAL | 4,935 | $327.0M | 0.05% | |
| 226 | VNQIVANGUARD GLOBAL | 5,968 | $322.0M | 0.05% | |
| 227 | BPBP PLC | 12,021 | $320.0M | 0.05% | |
| 228 | DYHTARGET CORP | 1,367 | $316.0M | 0.05% | |
| 229 | RODMLATTICE HARTFORD | 10,440 | $314.0M | 0.05% | |
| 230 | IBBISHARES BIOTECHNOLOGY | 2,044 | $312.0M | 0.05% | |
| 231 | MOALTRIA GROUP | 6,543 | $310.0M | 0.05% | |
| 232 | VVVANGUARD LARGE | 1,396 | $309.0M | 0.05% | |
| 233 | PYPLPAYPAL HOLDINGS | 1,625 | $306.0M | 0.05% | |
| 234 | ETVEATON VANCE | 18,243 | $305.0M | 0.05% | |
| 235 | AQLTISHARES U S | 11,407 | $304.0M | 0.05% | |
| 236 | GQ9SPDR GOLD | 1,771 | $303.0M | 0.05% | |
| 237 | AMLPALPS ALERIAN | 9,238 | $302.0M | 0.05% | |
| 238 | EPDENTERPRISE PRODUCTS | 13,643 | $300.0M | 0.05% | |
| 239 | AMGNAMGEN INC | 1,334 | $300.0M | 0.05% | |
| 240 | LNCLINCOLN NATL CORP IN | 4,357 | $297.0M | 0.05% | |
| 241 | AQLTISHARES U S | 1,020 | $296.0M | 0.05% | |
| 242 | KRKROGER CO | 6,510 | $295.0M | 0.05% | |
| 243 | WECWEC ENERGY | 3,015 | $293.0M | 0.05% | |
| 244 | FXZFIRST TRUST | 4,715 | $293.0M | 0.05% | |
| 245 | PTONPELOTON INTERACTIVE | 8,166 | $292.0M | 0.05% | |
| 246 | LQDISHARES IBOXX | 2,162 | $287.0M | 0.05% | |
| 247 | VBRVANGUARD SMALL | 1,601 | $286.0M | 0.05% | |
| 248 | BLKCHFBLACKROCK INC | 311 | $285.0M | 0.05% | |
| 249 | EFAISHARES MSCI | 3,598 | $283.0M | 0.05% | |
| 250 | MBBISHARES MBS | 2,609 | $280.0M | 0.05% | |
| 251 | COINCOINBASE GLOBAL | 1,102 | $278.0M | 0.05% | |
| 252 | XLISECTOR INDUSTRIAL | 2,608 | $276.0M | 0.05% | |
| 253 | SLVISHARES SILVER | 12,657 | $272.0M | 0.04% | |
| 254 | HONHONEYWELL INTL | 1,298 | $271.0M | 0.04% | |
| 255 | MINTPIMCO EHNANCED | 2,656 | $270.0M | 0.04% | |
| 256 | AMTAMERICAN TOWER | 924 | $270.0M | 0.04% | |
| 257 | NLYEURANNALY CAPITAL | 34,480 | $270.0M | 0.04% | |
| 258 | IBMINTL BUSINESS | 1,943 | $260.0M | 0.04% | |
| 259 | XLRESELECT SECTOR | 5,024 | $260.0M | 0.04% | |
| 260 | VIGIVANGUARD INTERNATIONAL | 3,025 | $258.0M | 0.04% | |
| 261 | IWRISHARES RUSSELL | 3,077 | $255.0M | 0.04% | |
| 262 | ENBENBRIDGE INC | 6,526 | $255.0M | 0.04% | |
| 263 | WELLWELLTOWER INC | 2,966 | $254.0M | 0.04% | |
| 264 | DWDMORGAN STANLEY | 2,556 | $251.0M | 0.04% | |
| 265 | XMPTVANECK CEF | 8,238 | $244.0M | 0.04% | |
| 266 | IVZINVESCO LTD | 10,541 | $243.0M | 0.04% | |
| 267 | BSTBLACKROCK SCIENCE | 4,844 | $242.0M | 0.04% | |
| 268 | VFHVANGUARD FINANCIALS | 2,477 | $239.0M | 0.04% | |
| 269 | KLACKLA CORP | 551 | $237.0M | 0.04% | |
| 270 | VTEBVANGUARD MUNICIPAL | 4,308 | $237.0M | 0.04% | |
| 271 | MLNVANECK LONG | 10,908 | $236.0M | 0.04% | |
| 272 | RQICOHEN & STEERS | 12,886 | $235.0M | 0.04% | |
| 273 | IBCPINDEPENDENT BANK | 9,805 | $234.0M | 0.04% | |
| 274 | GILDGILEAD SCIENCES | 3,182 | $231.0M | 0.04% | |
| 275 | HYMBSPDR NUVEEN | 3,829 | $230.0M | 0.04% | |
| 276 | NOBLPROSHARES TRUST | 2,311 | $227.0M | 0.04% | |
| 277 | SLYGSPDR SERIES | 2,435 | $226.0M | 0.04% | |
| 278 | GSLCGOLDMAN SACHS | 2,370 | $226.0M | 0.04% | |
| 279 | VTWOVANGUARD RUSSELL | 2,456 | $221.0M | 0.04% | |
| 280 | ECLECOLAB INC | 930 | $218.0M | 0.04% | |
| 281 | ARKKARK INNOVATION | 2,277 | $215.0M | 0.04% | |
| 282 | FPXIFIRST TRUST | 3,723 | $214.0M | 0.04% | |
| 283 | KKRKKR & CO | 2,823 | $210.0M | 0.03% | |
| 284 | VAWVANGUARD MATERIALS | 1,069 | $210.0M | 0.03% | |
| 285 | MLPAGLOBAL X | 5,994 | $210.0M | 0.03% | |
| 286 | AIGAMERICAN INTL | 3,667 | $209.0M | 0.03% | |
| 287 | OBDCOWL ROCK | 14,600 | $207.0M | 0.03% | |
| 288 | BMYBRISTOL MYERS | 3,315 | $207.0M | 0.03% | |
| 289 | ZZILLOW GROUP | 3,229 | $206.0M | 0.03% | |
| 290 | 8CWCROWN CASTLE | 988 | $206.0M | 0.03% | |
| 291 | ADBEADOBE INC | 361 | $205.0M | 0.03% | |
| 292 | TFCTRUIST FINANCIAL | 3,464 | $203.0M | 0.03% | |
| 293 | XESSPDR SERIES | 4,050 | $200.0M | 0.03% | |
| 294 | SCHCSCHWAB INTL | 4,893 | $200.0M | 0.03% | |
| 295 | VODVODAFONE GROUP | 13,047 | $195.0M | 0.03% | |
| 296 | —FRONTLINE LTD | 22,709 | $161.0M | 0.03% | |
| 297 | BGRBLACKROCK ENERGY | 10,428 | $99.0M | 0.02% | |
| 298 | SRNESORRENTO THERAPEUTICS | 18,150 | $84.0M | 0.01% | |
| 299 | —APPHARVEST INC | 19,048 | $74.0M | 0.01% | |
| 300 | LPTXEURLEAP THERAPEUTICS | 17,120 | $55.0M | 0.01% |