| |
|
|
| Name: |
Keystone Wealth Services LLC |
| City: |
PALM DESERT |
| State: |
CA |
| Zip: |
92260 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
42 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PJUL |
Innovator S&p 500 Power Buf... |
55 |
- |
$0.00 |
$1,337,000 |
35,215 |
0.43% |
63,000 |
0 |
0.039 |
N/A |
|
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
63 |
- |
$0.00 |
$1,203,000 |
33,028 |
0.39% |
49,000 |
0 |
0.367 |
N/A |
|
|
GAPR |
Ft Cboe Vest Us Equity Mode... |
64 |
- |
$0.00 |
$1,192,000 |
35,389 |
0.39% |
34,000 |
0 |
0.652 |
N/A |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
69 |
- |
$0.00 |
$1,087,000 |
30,172 |
0.35% |
44,000 |
0 |
0.335 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
82 |
- |
$0.00 |
$970,000 |
26,505 |
0.32% |
40,000 |
0 |
0.118 |
N/A |
|
|
OZ |
Belpointe Prep, Llc |
83 |
- |
$0.00 |
$947,000 |
15,558 |
0.31% |
-255,000 |
0 |
1.044 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
88 |
- |
$81.05 |
$903,000 |
11,313 |
0.29% |
51,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
91 |
- |
$95.50 |
$870,000 |
9,164 |
0.28% |
161,000 |
0 |
0.002 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
95 |
- |
$246.60 |
$824,000 |
3,298 |
0.27% |
57,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
108 |
- |
$0.00 |
$639,000 |
19,585 |
0.21% |
37,000 |
0 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
110 |
- |
$261.87 |
$629,000 |
2,419 |
0.2% |
55,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CALB |
California Bancorp |
116 |
- |
$22.25 |
$578,000 |
26,250 |
0.19% |
-72,000 |
0 |
0.322 |
N/A |
|
|
GSEP |
Ft Vest Us Equity Moderate ... |
123 |
- |
$0.00 |
$526,000 |
15,928 |
0.17% |
23,000 |
0 |
0.177 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
126 |
- |
$193.18 |
$511,000 |
2,681 |
0.17% |
41,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
IRT |
Independence Realty Trust, Inc |
129 |
- |
$16.51 |
$487,000 |
30,166 |
0.16% |
25,000 |
0 |
0.014 |
N/A |
|
|
DIA |
Diamonds Trust |
130 |
- |
$390.64 |
$484,000 |
1,217 |
0.16% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ALLE |
Allegion Plc |
133 |
- |
$122.60 |
$475,000 |
3,526 |
0.15% |
28,000 |
0 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
134 |
- |
$606.99 |
$474,000 |
729 |
0.15% |
18,000 |
0 |
0 |
Application Software |
|
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
140 |
- |
$0.00 |
$432,000 |
13,101 |
0.14% |
19,000 |
0 |
0.146 |
N/A |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
143 |
- |
$0.00 |
$411,000 |
10,127 |
0.13% |
17,000 |
0 |
0.113 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
144 |
- |
$31.95 |
$406,000 |
12,697 |
0.13% |
35,000 |
0 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
146 |
- |
$176.33 |
$390,000 |
2,560 |
0.13% |
29,000 |
0 |
0 |
Search Engines & Info... |
|
|
SCHF |
Schwab Strategic Trust |
149 |
- |
$39.39 |
$385,000 |
9,854 |
0.13% |
21,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NJUL |
Innovator ETFs Tr |
156 |
- |
$0.00 |
$352,000 |
6,100 |
0.11% |
16,000 |
0 |
0.068 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
163 |
- |
$264.39 |
$324,000 |
1,197 |
0.11% |
22,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
165 |
- |
$99.56 |
$322,000 |
3,134 |
0.1% |
-1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FNY |
First Trust Mid Cap Growth ... |
168 |
- |
$74.26 |
$317,000 |
4,198 |
0.1% |
31,000 |
0 |
0.059 |
N/A |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
173 |
- |
$0.00 |
$288,000 |
8,729 |
0.09% |
11,000 |
0 |
0.097 |
N/A |
|
|
KWR |
Quaker Chemical Corp |
176 |
- |
$184.05 |
$281,000 |
1,369 |
0.09% |
-11,000 |
0 |
0.008 |
Specialty Chemicals |
|
|
VUG |
Vanguard Growth VIPERS |
179 |
- |
$355.46 |
$275,000 |
798 |
0.09% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
181 |
- |
$36.72 |
$272,000 |
7,227 |
0.09% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MUC |
Blackrock Muniholdings Cali... |
182 |
- |
$10.91 |
$270,000 |
24,532 |
0.09% |
-3,000 |
0 |
0.06 |
Closed - End Fund - Debt |
|
|
IRM |
Iron Mountain Inc |
184 |
- |
$80.23 |
$261,000 |
3,258 |
0.08% |
33,000 |
0 |
0.001 |
Business Services |
|
|
FIIG |
First Trust Intermediate Du... |
185 |
- |
$0.00 |
$257,000 |
12,500 |
0.08% |
-5,000 |
0 |
0.139 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
187 |
- |
$201.55 |
$249,000 |
1,214 |
0.08% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
198 |
- |
$155.17 |
$229,000 |
1,443 |
0.07% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOCT |
Ft Vest Us Equity Moderate ... |
199 |
- |
$0.00 |
$229,000 |
6,847 |
0.07% |
7,000 |
0 |
0 |
N/A |
|
|
FSMB |
First Trust Short Duration ... |
200 |
- |
$0.00 |
$228,000 |
11,500 |
0.07% |
-1,000 |
0 |
0.035 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
204 |
- |
$77.10 |
$219,000 |
2,863 |
0.07% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
205 |
- |
$0.00 |
$218,000 |
5,820 |
0.07% |
10,000 |
0 |
0.065 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
218 |
- |
$11.17 |
$145,000 |
12,654 |
0.05% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
NAK |
Northern Dynasty Minerals L... |
220 |
- |
$0.33 |
$7,000 |
21,250 |
0% |
0 |
0 |
0.004 |
Gold |
|
