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| Name: |
Keystone Wealth Services LLC |
| City: |
PALM DESERT |
| State: |
CA |
| Zip: |
92260 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.13 |
$28,797,000 |
54,775 |
9.36% |
2,724,000 |
187 |
0.001 |
Closed - End Fund - E... |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
3 |
- |
$0.00 |
$11,217,000 |
238,550 |
3.65% |
687,000 |
41 |
2.651 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$420.21 |
$8,872,000 |
21,088 |
2.88% |
995,000 |
141 |
0 |
Application Software |
|
|
FBND |
Fidelity Total Bond Etf |
5 |
- |
$0.00 |
$8,249,000 |
182,059 |
2.68% |
1,156,000 |
28,001 |
0.063 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$529.45 |
$7,617,000 |
14,561 |
2.48% |
813,000 |
246 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$119.64 |
$5,437,000 |
46,778 |
1.77% |
765,000 |
51 |
0.001 |
Integrated Oil & Gas |
|
|
IUSB |
Ishares Core Total Usd Bond... |
15 |
- |
$0.00 |
$4,247,000 |
93,147 |
1.38% |
130,000 |
3,775 |
0.003 |
N/A |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
17 |
- |
$0.00 |
$3,607,000 |
79,678 |
1.17% |
694,000 |
11,406 |
1.122 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
19 |
- |
$0.00 |
$3,462,000 |
77,892 |
1.13% |
234,000 |
335 |
0.865 |
N/A |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
20 |
- |
$0.00 |
$3,422,000 |
83,040 |
1.11% |
231,000 |
1,186 |
0.923 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
24 |
- |
$0.00 |
$2,927,000 |
60,672 |
0.95% |
234,000 |
4,943 |
0.049 |
N/A |
|
|
PSX |
Phillips 66 |
25 |
- |
$147.08 |
$2,882,000 |
17,644 |
0.94% |
533,000 |
2 |
0.004 |
Oil & Gas Refining, P... |
|
|
CBND |
Spdr Barclays Capital Issue... |
28 |
- |
$28.71 |
$2,438,000 |
83,763 |
0.79% |
107,000 |
4,504 |
0.093 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$184.06 |
$2,404,000 |
13,165 |
0.78% |
1,777,000 |
9,487 |
0.004 |
Closed - End Fund - Debt |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
34 |
- |
$0.00 |
$2,191,000 |
85,894 |
0.71% |
153,000 |
1,278 |
0.095 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
36 |
- |
$0.00 |
$2,103,000 |
50,096 |
0.68% |
492,000 |
9,649 |
0.557 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
42 |
- |
$91.39 |
$1,823,000 |
19,263 |
0.59% |
24,000 |
1,070 |
0.002 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
43 |
- |
$43.02 |
$1,820,000 |
41,744 |
0.59% |
197,000 |
5,354 |
0.041 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
47 |
- |
$179.05 |
$1,535,000 |
8,573 |
0.5% |
120,000 |
13 |
0.003 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
49 |
- |
$107.19 |
$1,469,000 |
13,487 |
0.48% |
46,000 |
626 |
0.003 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
50 |
- |
$27.73 |
$1,457,000 |
27,316 |
0.47% |
221,000 |
1,937 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$208.08 |
$1,418,000 |
6,742 |
0.46% |
68,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
57 |
- |
$0.00 |
$1,302,000 |
12,544 |
0.42% |
682,000 |
6,143 |
0.001 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
58 |
- |
$23.28 |
$1,293,000 |
55,101 |
0.42% |
27,000 |
934 |
0.054 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
60 |
- |
$86.29 |
$1,232,000 |
14,588 |
0.4% |
176,000 |
531 |
0.003 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
65 |
- |
$36.53 |
$1,155,000 |
32,235 |
0.38% |
65,000 |
179 |
0.004 |
Closed - End Fund - E... |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
68 |
- |
$0.00 |
$1,102,000 |
44,338 |
0.36% |
453,000 |
16,898 |
0.493 |
N/A |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
70 |
- |
$0.00 |
$1,086,000 |
27,681 |
0.35% |
287,000 |
6,527 |
0.308 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$1,045,000 |
5,944 |
0.34% |
-304,000 |
516 |
0 |
Auto Manufacturers |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
74 |
- |
$0.00 |
$1,038,000 |
30,164 |
0.34% |
111,000 |
2,403 |
0.748 |
N/A |
|
|
V |
Visa Inc |
78 |
- |
$280.10 |
$993,000 |
3,557 |
0.32% |
72,000 |
21 |
0 |
Business Services |
|
|
ITOT |
iShares Core S&P Total US |
79 |
- |
$116.35 |
$988,000 |
8,571 |
0.32% |
86,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
80 |
- |
$0.00 |
$972,000 |
24,864 |
0.32% |
162,000 |
3,253 |
0.156 |
N/A |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
86 |
- |
$0.00 |
$927,000 |
26,912 |
0.3% |
81,000 |
1,300 |
0.406 |
N/A |
|
|
AXTI |
AXT Inc |
90 |
- |
$3.28 |
$890,000 |
193,890 |
0.29% |
533,000 |
45,204 |
0.469 |
Semiconductor - Integ... |
|
|
JPM |
JP Morgan Chase & Co |
92 |
- |
$204.79 |
$859,000 |
4,291 |
0.28% |
131,000 |
12 |
0 |
Domestic Money Center... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
93 |
- |
$87.70 |
$838,000 |
9,613 |
0.27% |
103,000 |
820 |
0.038 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
94 |
- |
$75.90 |
$831,000 |
11,107 |
0.27% |
74,000 |
11 |
0.012 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
96 |
- |
$342.87 |
$812,000 |
2,409 |
0.26% |
89,000 |
24 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
97 |
- |
$471.91 |
$789,000 |
1,624 |
0.26% |
330,000 |
328 |
0 |
Internet Service Prov... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
99 |
- |
$31.63 |
$769,000 |
23,852 |
0.25% |
86,000 |
1,960 |
0.005 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
103 |
- |
$344.21 |
$692,000 |
1,804 |
0.22% |
87,000 |
58 |
0 |
Home Improvement Stores |
|
|
PH |
Parker Hannifin Corp |
104 |
- |
$545.11 |
$689,000 |
1,240 |
0.22% |
119,000 |
3 |
0.001 |
Industrial Equipment ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
106 |
- |
$60.31 |
$651,000 |
10,711 |
0.21% |
21,000 |
8,437 |
0.005 |
Closed - End Fund - E... |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
113 |
- |
$0.00 |
$590,000 |
12,955 |
0.19% |
41,000 |
615 |
0.014 |
N/A |
|
|
PKST |
Peakstone Realty Trust |
127 |
- |
$14.21 |
$510,000 |
31,649 |
0.17% |
-116,000 |
221 |
0.115 |
N/A |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
135 |
- |
$0.00 |
$463,000 |
13,137 |
0.15% |
67,000 |
1,505 |
0.097 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
141 |
- |
$60.24 |
$419,000 |
6,964 |
0.14% |
36,000 |
4,532 |
0 |
Discount, Variety Stores |
|
|
BOND |
Pimco Total Return Exchange... |
142 |
- |
$89.43 |
$417,000 |
4,541 |
0.14% |
112,000 |
1,239 |
0.013 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
145 |
- |
$110.39 |
$396,000 |
3,582 |
0.13% |
11,000 |
21 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
147 |
- |
$89.41 |
$390,000 |
4,347 |
0.13% |
23,000 |
231 |
0 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
148 |
- |
$95.09 |
$389,000 |
4,048 |
0.13% |
84,000 |
914 |
0.045 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
152 |
- |
$99.08 |
$369,000 |
3,300 |
0.12% |
37,000 |
10 |
0.001 |
Drugs Wholesale |
|
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
155 |
- |
$0.00 |
$359,000 |
13,551 |
0.12% |
96,000 |
3,308 |
0.151 |
N/A |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
158 |
- |
$0.00 |
$350,000 |
9,039 |
0.11% |
28,000 |
219 |
0.1 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
160 |
- |
$0.00 |
$330,000 |
7,583 |
0.11% |
86,000 |
1,740 |
0.084 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
162 |
- |
$94.49 |
$325,000 |
3,410 |
0.11% |
6,000 |
38 |
0.003 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
164 |
- |
$285.56 |
$324,000 |
1,101 |
0.11% |
62,000 |
6 |
0 |
Diversified Machinery |
|
|
BA |
Boeing Co |
167 |
- |
$184.95 |
$318,000 |
1,649 |
0.1% |
-105,000 |
28 |
0 |
Aerospace/Defense - M... |
|
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
169 |
- |
$0.00 |
$312,000 |
8,695 |
0.1% |
48,000 |
1,050 |
0.195 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
171 |
- |
$290.91 |
$300,000 |
1,042 |
0.1% |
27,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
186 |
- |
$0.00 |
$255,000 |
4,415 |
0.08% |
33,000 |
380 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
188 |
- |
$78.78 |
$248,000 |
3,434 |
0.08% |
12,000 |
8 |
0 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
189 |
- |
$162.67 |
$248,000 |
1,572 |
0.08% |
14,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
IYH |
iShares Dow Jones US Health... |
194 |
- |
$61.34 |
$243,000 |
3,925 |
0.08% |
18,000 |
3,140 |
0.039 |
Closed - End Fund - E... |
|
|
XIDE |
Ft Vest Us Eqty Buff & Prem... |
201 |
- |
$0.00 |
$226,000 |
7,422 |
0.07% |
3,000 |
44 |
0.082 |
N/A |
|
|
O |
Realty Income Corp |
206 |
- |
$55.13 |
$217,000 |
4,013 |
0.07% |
-7,000 |
120 |
0.001 |
REIT - Retail |
|
|
T |
AT&T Corp |
215 |
- |
$17.40 |
$181,000 |
10,298 |
0.06% |
12,000 |
236 |
0 |
Long Distance Carriers |
|
|
HFRO |
Highland Floating Rate Oppo... |
219 |
- |
$6.66 |
$128,000 |
18,209 |
0.04% |
-8,000 |
483 |
0.025 |
N/A |
|
