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| Name: |
Keystone Financial Services LLC |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68114 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOOG |
Vanguard S&P 500 Growth Etf |
1 |
- |
$399.24 |
$13,102,000 |
39,170 |
11.09% |
-661,000 |
1,572 |
0.189 |
N/A |
|
|
PVAL |
Putnam Focused Large Cap Va... |
2 |
- |
$0.00 |
$12,396,000 |
325,530 |
10.5% |
1,114,000 |
21,604 |
0.362 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$73.35 |
$11,144,000 |
169,472 |
9.44% |
-88,000 |
6,551 |
0.019 |
Closed - End Fund - E... |
|
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
4 |
- |
$0.00 |
$8,711,000 |
305,114 |
7.38% |
393,000 |
21,111 |
0.604 |
N/A |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
5 |
- |
$0.00 |
$6,633,000 |
125,137 |
5.62% |
279,000 |
8,136 |
0.139 |
N/A |
|
|
JPSE |
Jpmorgan Diversified Return... |
6 |
- |
$0.00 |
$6,241,000 |
143,175 |
5.28% |
408,000 |
18,552 |
1.591 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$626.44 |
$4,742,000 |
8,438 |
4.01% |
1,005,000 |
2,090 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$27.33 |
$4,463,000 |
159,612 |
3.78% |
331,000 |
8,360 |
0.053 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
9 |
- |
$167.13 |
$3,931,000 |
24,483 |
3.33% |
179,000 |
1,289 |
0.027 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
10 |
- |
$0.00 |
$3,775,000 |
81,933 |
3.2% |
166,000 |
2,813 |
0.062 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
11 |
- |
$0.00 |
$3,364,000 |
66,433 |
2.85% |
169,000 |
3,011 |
0.007 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
12 |
- |
$0.00 |
$2,967,000 |
108,697 |
2.51% |
47,000 |
1,652 |
0.121 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$554.20 |
$2,794,000 |
5,958 |
2.37% |
-94,000 |
308 |
0.001 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
14 |
- |
$0.00 |
$2,737,000 |
72,986 |
2.32% |
-280,000 |
4,433 |
0.007 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
15 |
- |
$62.00 |
$2,570,000 |
44,859 |
2.18% |
408,000 |
8,655 |
0.05 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$475.86 |
$2,570,000 |
4,826 |
2.18% |
658,000 |
608 |
0 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
17 |
New |
$235.10 |
$1,455,000 |
6,161 |
1.23% |
1,455,000 |
6,161 |
0.001 |
Railroads |
|
|
AAPL |
Apple Inc |
18 |
- |
$211.16 |
$1,278,000 |
5,754 |
1.08% |
163,000 |
1,300 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$164.92 |
$1,130,000 |
10,425 |
0.96% |
110,000 |
2,827 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$573.22 |
$1,066,000 |
2,075 |
0.9% |
737,000 |
1,464 |
0 |
Closed - End Fund - E... |
|
|
JKD |
iShares Trust - Large Core ... |
22 |
- |
$86.48 |
$869,000 |
11,245 |
0.74% |
0 |
538 |
0.028 |
Closed - End Fund - E... |
|
|
FRTY |
Alger Mid Cap 40 Etf |
23 |
- |
$0.00 |
$865,000 |
54,289 |
0.73% |
128,000 |
14,853 |
0.759 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
24 |
- |
$63.28 |
$863,000 |
14,743 |
0.73% |
-11,000 |
-37 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$282.23 |
$704,000 |
2,721 |
0.6% |
308,000 |
1,222 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
26 |
- |
$279.10 |
$632,000 |
2,508 |
0.54% |
101,000 |
612 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
27 |
- |
$63.44 |
$623,000 |
10,681 |
0.53% |
-69,000 |
-419 |
0 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
28 |
- |
$0.00 |
$616,000 |
18,376 |
0.52% |
42,000 |
2,377 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$225.02 |
$595,000 |
3,128 |
0.5% |
8,000 |
451 |
0 |
Internet Software & S... |
|
|
SOFI |
SoFi Technologies, Inc |
30 |
- |
$21.20 |
$580,000 |
49,902 |
0.49% |
305,000 |
32,046 |
0.006 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
31 |
- |
$283.28 |
$540,000 |
2,207 |
0.46% |
101,000 |
476 |
0.005 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
32 |
- |
$0.00 |
$502,000 |
4,910 |
0.43% |
239,000 |
2,272 |
0.006 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
33 |
- |
$51.32 |
$497,000 |
9,327 |
0.42% |
-126,000 |
0 |
0.006 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
34 |
- |
$0.00 |
$491,000 |
14,328 |
0.42% |
22,000 |
1,708 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$242.30 |
$488,000 |
2,199 |
0.41% |
164,000 |
852 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$115.43 |
$480,000 |
4,035 |
0.41% |
51,000 |
44 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$177.81 |
$411,000 |
1,584 |
0.35% |
165,000 |
976 |
0 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$623.62 |
$366,000 |
655 |
0.31% |
99,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
39 |
New |
$2,387.45 |
$285,000 |
146 |
0.24% |
285,000 |
146 |
0 |
Business Services |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
40 |
- |
$0.00 |
$283,000 |
3,510 |
0.24% |
52,000 |
650 |
0.003 |
N/A |
|
|
HTAB |
Hartford Schroders Tax-awar... |
41 |
- |
$0.00 |
$276,000 |
14,409 |
0.23% |
31,000 |
1,755 |
0.024 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
42 |
New |
$28.61 |
$276,000 |
10,524 |
0.23% |
276,000 |
10,524 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
43 |
New |
$25.93 |
$269,000 |
11,493 |
0.23% |
269,000 |
11,493 |
0.001 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$503.32 |
$239,000 |
637 |
0.2% |
37,000 |
158 |
0 |
Application Software |
|
|
VBR |
Vanguard Small Cap Val VIPER |
45 |
New |
$201.16 |
$205,000 |
1,102 |
0.17% |
205,000 |
1,102 |
0.001 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
46 |
Closed |
$72.71 |
$0 |
0 |
0% |
-224,000 |
-2,025 |
0 |
N/A |
|
|
OSEA |
Harbor International Compou... |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-403,000 |
-15,584 |
0 |
N/A |
|
