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| Name: |
Keystone Financial Group |
| City: |
Lexington |
| State: |
KY |
| Zip: |
40503 |
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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 |
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$61.27 |
$37,385,000 |
607,588 |
5.45% |
-7,304,000 |
-191,858 |
0.068 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$898.78 |
$13,607,000 |
15,059 |
1.98% |
6,146,000 |
-8 |
0.001 |
Semiconductor - Speci... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$161.40 |
$10,412,000 |
63,929 |
1.52% |
604,000 |
-1,678 |
0.012 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$187.48 |
$9,197,000 |
50,985 |
1.34% |
1,332,000 |
-778 |
0.001 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$151.92 |
$7,070,000 |
39,169 |
1.03% |
1,255,000 |
-280 |
0.003 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$166.85 |
$5,890,000 |
36,304 |
0.86% |
398,000 |
-1,177 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$149.91 |
$3,768,000 |
23,817 |
0.55% |
29,000 |
-38 |
0.001 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$166.11 |
$3,689,000 |
21,783 |
0.54% |
70,000 |
-1,150 |
0.007 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
46 |
- |
$57.77 |
$3,115,000 |
53,653 |
0.45% |
135,000 |
-1,715 |
0.018 |
N/A |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
54 |
- |
$59.58 |
$2,743,000 |
46,084 |
0.4% |
-110,000 |
-4,349 |
0.051 |
N/A |
|
|
BA |
Boeing Co |
59 |
- |
$178.51 |
$2,554,000 |
13,232 |
0.37% |
-987,000 |
-353 |
0.002 |
Aerospace/Defense - M... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
61 |
- |
$118.34 |
$2,369,000 |
20,674 |
0.35% |
201,000 |
-35 |
0.023 |
Closed - End Fund - Debt |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
70 |
- |
$73.89 |
$1,927,000 |
25,759 |
0.28% |
100,000 |
-1,038 |
0.029 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$104.74 |
$1,896,000 |
16,677 |
0.28% |
49,000 |
-102 |
0.001 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
72 |
- |
$0.00 |
$1,856,000 |
25,007 |
0.27% |
33,000 |
-902 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
73 |
- |
$92.91 |
$1,785,000 |
19,254 |
0.26% |
99,000 |
-1,073 |
0.002 |
Closed - End Fund - Debt |
|
|
VSDA |
Victoryshares Dividend Acce... |
85 |
- |
$0.00 |
$1,419,000 |
28,190 |
0.21% |
58,000 |
-412 |
0.368 |
N/A |
|
|
T |
AT&T Corp |
102 |
- |
$17.17 |
$1,080,000 |
61,377 |
0.16% |
-47,000 |
-5,789 |
0.001 |
Long Distance Carriers |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
105 |
- |
$0.00 |
$1,011,000 |
5,396 |
0.15% |
145,000 |
-123 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
107 |
- |
$105.79 |
$1,005,000 |
8,213 |
0.15% |
236,000 |
-301 |
0 |
Entertainment - Diver... |
|
|
STX |
Seagate Technology |
106 |
- |
$94.01 |
$1,005,000 |
10,801 |
0.15% |
29,000 |
-627 |
0.005 |
Data Storage Devices |
|
|
NIE |
AllianzGI Equity & Converti... |
113 |
- |
$22.17 |
$950,000 |
42,414 |
0.14% |
35,000 |
-1,327 |
0.153 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
115 |
- |
$65.47 |
$925,000 |
14,044 |
0.13% |
-2,139,000 |
-34,848 |
0.009 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
120 |
- |
$57.31 |
$885,000 |
15,092 |
0.13% |
32,000 |
-96 |
0.003 |
Closed - End Fund - F... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
121 |
- |
$42.29 |
$881,000 |
20,901 |
0.13% |
-3,727,000 |
-101,252 |
0.023 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
130 |
- |
$81.23 |
$817,000 |
9,850 |
0.12% |
-18,000 |
-176 |
0.025 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
132 |
- |
$74.81 |
$758,000 |
9,972 |
0.11% |
20,000 |
-82 |
0.005 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
133 |
- |
$77.62 |
$754,000 |
9,876 |
0.11% |
-28,000 |
-979 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
134 |
- |
$200.92 |
$753,000 |
2,841 |
0.11% |
13,000 |
-1,412 |
0.002 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
136 |
- |
$39.33 |
$740,000 |
18,465 |
0.11% |
-100,000 |
-2,394 |
0.021 |
N/A |
|
|
ORCL |
Oracle Corp |
141 |
- |
$116.67 |
$703,000 |
5,597 |
0.1% |
110,000 |
-29 |
0 |
Application Software |
|
|
ANTM |
Anthem Inc |
144 |
- |
$539.18 |
$665,000 |
1,282 |
0.1% |
35,000 |
-54 |
0.001 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
145 |
- |
$146.32 |
$644,000 |
3,903 |
0.09% |
107,000 |
-42 |
0.001 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
146 |
- |
$16.25 |
$641,000 |
45,404 |
0.09% |
157,000 |
-950 |
0.004 |
Drug Manufacturers - ... |
|
|
DNP |
DNP Select Income Fund Inc |
147 |
- |
$9.02 |
$626,000 |
69,045 |
0.09% |
28,000 |
-1,514 |
0.024 |
Closed - End Fund - E... |
|
|
SIZE |
Ishares Msci Usa Size Factor |
154 |
- |
$138.93 |
$593,000 |
4,171 |
0.09% |
15,000 |
-211 |
0.057 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
155 |
- |
$38.46 |
$592,000 |
15,396 |
0.09% |
39,000 |
-27 |
0.017 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
163 |
- |
$43.46 |
$558,000 |
13,353 |
0.08% |
-1,000 |
-251 |
0 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
169 |
- |
$4.20 |
$522,000 |
27,378 |
0.08% |
-105,000 |
-4,024 |
0.022 |
N/A |
|
|
USB |
US Bancorp Delaware |
173 |
- |
$41.85 |
$516,000 |
11,533 |
0.08% |
9,000 |
-177 |
0.001 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
180 |
- |
$265.73 |
$498,000 |
1,720 |
0.07% |
-2,000 |
-258 |
0.007 |
AirDelivery & Freight... |
|
|
FIS |
Fidelity National Information |
185 |
- |
$74.64 |
$492,000 |
6,632 |
0.07% |
77,000 |
-274 |
0.001 |
Business Services |
|
|
FVC |
First Trust Dorsey Wright D... |
189 |
- |
$33.95 |
$475,000 |
13,754 |
0.07% |
-11,000 |
-1,061 |
0.185 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
194 |
- |
$188.19 |
$467,000 |
2,435 |
0.07% |
12,000 |
-92 |
0.002 |
Closed - End Fund - E... |
|
|
BOTZ |
Global X Robotics & Artific... |
199 |
- |
$31.27 |
$445,000 |
13,991 |
0.06% |
39,000 |
-251 |
0.021 |
N/A |
|
|
F |
Ford Motor Co |
203 |
- |
$12.50 |
$432,000 |
32,517 |
0.06% |
-10,000 |
-3,727 |
0.001 |
Auto Manufacturers |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
206 |
- |
$0.00 |
$424,000 |
5,981 |
0.06% |
-26,000 |
-503 |
0 |
N/A |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
208 |
- |
$92.10 |
$407,000 |
4,377 |
0.06% |
24,000 |
-149 |
0.164 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
217 |
- |
$211.49 |
$378,000 |
1,774 |
0.06% |
59,000 |
-9 |
0.001 |
Waste Management |
|
|
ACWV |
Ishares Msci All Country Wo... |
221 |
- |
$0.00 |
$371,000 |
3,529 |
0.05% |
-31,000 |
-477 |
0.006 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
222 |
- |
$0.00 |
$369,000 |
8,099 |
0.05% |
-4,000 |
-7 |
0 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
224 |
- |
$290.97 |
$365,000 |
1,047 |
0.05% |
54,000 |
-21 |
0.004 |
Home Furnishing Stores |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
227 |
- |
$47.23 |
$357,000 |
7,517 |
0.05% |
-6,000 |
-71 |
0.007 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
228 |
- |
$0.00 |
$356,000 |
3,508 |
0.05% |
21,000 |
-6 |
0.004 |
N/A |
|
|
SDOG |
Alps Sector Dividend Dogs |
229 |
- |
$53.71 |
$353,000 |
6,548 |
0.05% |
-27,000 |
-875 |
0.028 |
N/A |
|
|
IFN |
India Fund Inc |
238 |
- |
$17.61 |
$342,000 |
16,692 |
0.05% |
23,000 |
-772 |
0.044 |
Closed - End Fund - F... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
241 |
- |
$50.43 |
$332,000 |
6,605 |
0.05% |
-3,025,000 |
-60,212 |
0.001 |
N/A |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
243 |
- |
$0.00 |
$329,000 |
18,268 |
0.05% |
-21,000 |
-901 |
0.02 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
244 |
- |
$106.05 |
$328,000 |
3,056 |
0.05% |
-27,000 |
-248 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
245 |
- |
$163.13 |
$326,000 |
1,838 |
0.05% |
59,000 |
-39 |
0 |
Discount, Variety Stores |
|
|
IBCP |
Independent Bank Corp |
246 |
- |
$25.77 |
$325,000 |
12,815 |
0.05% |
-15,000 |
-240 |
0.059 |
Domestic Regional Banks |
|
|
VHT |
Vanguard Health Care Vipers |
249 |
- |
$262.19 |
$317,000 |
1,174 |
0.05% |
13,000 |
-39 |
0.002 |
Closed - End Fund - E... |
|
|
MDIV |
First Trust Vi Multi Asset ... |
258 |
- |
$15.86 |
$298,000 |
18,879 |
0.04% |
2,000 |
-41 |
0.06 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
259 |
- |
$25.77 |
$294,000 |
12,939 |
0.04% |
-14,000 |
-1,200 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
266 |
- |
$82.89 |
$276,000 |
3,187 |
0.04% |
-9,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
274 |
- |
$29.14 |
$268,000 |
9,750 |
0.04% |
-23,000 |
-998 |
0 |
Electric Utilities |
|
|
QQQN |
Victoryshares Nasdaq Next 5... |
275 |
- |
$0.00 |
$266,000 |
8,968 |
0.04% |
8,000 |
-517 |
0.1 |
N/A |
|
|
TPB |
Turning Point Brands, Inc. |
278 |
- |
$34.08 |
$262,000 |
8,956 |
0.04% |
-3,000 |
-1,099 |
0.047 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
280 |
- |
$42.11 |
$259,000 |
6,150 |
0.04% |
-5,000 |
-50 |
0.007 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
282 |
- |
$102.80 |
$257,000 |
2,472 |
0.04% |
18,000 |
-71 |
0.002 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
286 |
- |
$48.06 |
$250,000 |
5,224 |
0.04% |
-68,000 |
-1,464 |
0 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
287 |
- |
$18.38 |
$249,000 |
13,349 |
0.04% |
-10,000 |
-570 |
0.035 |
N/A |
|
|
TJX |
TJX Companies Inc |
310 |
- |
$98.81 |
$225,000 |
2,215 |
0.03% |
-8,000 |
-269 |
0 |
Discount, Variety Stores |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
309 |
- |
$0.00 |
$225,000 |
4,180 |
0.03% |
-13,000 |
-420 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
308 |
- |
$94.02 |
$225,000 |
2,362 |
0.03% |
0 |
-18 |
0.012 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
316 |
- |
$50.35 |
$217,000 |
4,311 |
0.03% |
-83,000 |
-1,405 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
323 |
- |
$76.21 |
$211,000 |
2,750 |
0.03% |
-132,000 |
-1,708 |
0.001 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
324 |
- |
$141.04 |
$210,000 |
1,510 |
0.03% |
1,000 |
-105 |
0.001 |
Sporting and Park Ent... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
328 |
- |
$77.84 |
$204,000 |
2,568 |
0.03% |
-3,000 |
-157 |
0.004 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
331 |
- |
$41.94 |
$202,000 |
4,792 |
0.03% |
-1,000 |
-44 |
0 |
N/A |
|
|
HLN |
Haleon plc |
336 |
- |
$8.24 |
$183,000 |
21,511 |
0.03% |
5,000 |
-154 |
0 |
N/A |
|
|
BGB |
Blackstone / Gso Strategic ... |
337 |
- |
$11.99 |
$170,000 |
14,319 |
0.02% |
5,000 |
-223 |
0.032 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
338 |
- |
$11.40 |
$160,000 |
13,213 |
0.02% |
-6,000 |
-348 |
0.034 |
Closed - End Fund - Debt |
|
|
INO |
Inovio Biomedical Corp |
339 |
- |
$0.58 |
$143,000 |
10,307 |
0.02% |
80,000 |
-112,430 |
0.006 |
Medical Instruments &... |
|
|
LUMN |
Lumen Technologies, Inc |
346 |
- |
$1.31 |
$17,000 |
10,668 |
0% |
-3,000 |
-81 |
0.001 |
Telecom Services - Do... |
|
