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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 |
|
AAPL |
Apple Inc |
2 |
- |
$189.98 |
$12,020,000 |
70,099 |
3.91% |
-2,621,000 |
-5,947 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$457.95 |
$7,709,000 |
17,362 |
2.51% |
372,000 |
-553 |
0.004 |
Closed - End Fund - Debt |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
8 |
- |
$0.00 |
$6,859,000 |
158,703 |
2.23% |
282,000 |
-8 |
1.763 |
N/A |
|
|
COP |
ConocoPhillips |
9 |
- |
$117.25 |
$6,732,000 |
52,892 |
2.19% |
535,000 |
-500 |
0.005 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$486.73 |
$5,166,000 |
10,747 |
1.68% |
304,000 |
-384 |
0.001 |
Closed - End Fund - E... |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
12 |
- |
$0.00 |
$4,663,000 |
109,732 |
1.52% |
236,000 |
-290 |
1.219 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
13 |
- |
$0.00 |
$4,658,000 |
40,521 |
1.51% |
255,000 |
-1,449 |
0.002 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
14 |
- |
$0.00 |
$4,653,000 |
130,897 |
1.51% |
145,000 |
-1 |
0.6 |
N/A |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
16 |
- |
$0.00 |
$3,935,000 |
91,771 |
1.28% |
206,000 |
-2 |
1.02 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
18 |
- |
$0.00 |
$3,464,000 |
97,895 |
1.13% |
-90,000 |
-8,605 |
0.109 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
21 |
- |
$0.00 |
$3,372,000 |
20,520 |
1.1% |
-879,000 |
-8,374 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$809.73 |
$2,981,000 |
4,069 |
0.97% |
290,000 |
-8 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$180.75 |
$2,955,000 |
16,381 |
0.96% |
76,000 |
-2,568 |
0 |
Internet Software & S... |
|
|
TT |
Trane Technologies (Ingerso... |
26 |
- |
$337.92 |
$2,623,000 |
8,739 |
0.85% |
478,000 |
-57 |
0.004 |
Diversified Machinery |
|
|
FEX |
First Trust Large Cap Core ... |
27 |
- |
$97.64 |
$2,443,000 |
24,621 |
0.79% |
167,000 |
-622 |
0.176 |
Closed - End Fund - Debt |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
30 |
- |
$0.00 |
$2,355,000 |
52,634 |
0.77% |
97,000 |
-471 |
0.585 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
32 |
- |
$0.00 |
$2,281,000 |
61,957 |
0.74% |
36,000 |
-1,065 |
0.139 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
33 |
- |
$105.76 |
$2,218,000 |
20,612 |
0.72% |
-223,000 |
-1,904 |
0.001 |
Closed - End Fund - E... |
|
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
35 |
- |
$0.00 |
$2,190,000 |
87,727 |
0.71% |
86,000 |
-603 |
0.605 |
N/A |
|
|
LAG |
Lagardere S.C.A |
37 |
- |
$24.93 |
$2,101,000 |
83,105 |
0.68% |
-208,000 |
-6,958 |
0.006 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$60.21 |
$2,091,000 |
36,076 |
0.68% |
310,000 |
-109 |
0.001 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$1,064.69 |
$2,083,000 |
2,306 |
0.68% |
789,000 |
-306 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$407.41 |
$2,069,000 |
4,920 |
0.67% |
308,000 |
-18 |
0 |
Property & Casualty I... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
41 |
- |
$0.00 |
$2,011,000 |
55,103 |
0.65% |
80,000 |
-433 |
0.045 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
44 |
- |
$141.54 |
$1,790,000 |
13,254 |
0.58% |
144,000 |
-154 |
0.007 |
Closed - End Fund - E... |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
45 |
- |
$0.00 |
$1,710,000 |
42,325 |
0.56% |
71,000 |
-4 |
0.114 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
46 |
- |
$43.53 |
$1,693,000 |
40,186 |
0.55% |
-562,000 |
-19,589 |
0.045 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
48 |
- |
$94.19 |
$1,525,000 |
16,386 |
0.5% |
41,000 |
-1,000 |
0.007 |
Data Storage Devices |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
54 |
- |
$0.00 |
$1,369,000 |
41,036 |
0.44% |
63,000 |
-34 |
0.375 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
56 |
- |
$122.83 |
$1,329,000 |
10,780 |
0.43% |
143,000 |
-49 |
0.092 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
59 |
- |
$0.00 |
$1,293,000 |
15,470 |
0.42% |
65,000 |
-271 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
61 |
- |
$36.08 |
$1,222,000 |
34,323 |
0.4% |
-132,000 |
-5,826 |
0.002 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
62 |
- |
$59.78 |
$1,217,000 |
20,416 |
0.4% |
-84,000 |
-1,389 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
67 |
- |
$160.85 |
$1,127,000 |
6,919 |
0.37% |
-168,000 |
-1,743 |
0.001 |
Closed - End Fund - E... |
|
|
VLU |
Spdr S |
71 |
- |
$0.00 |
$1,083,000 |
6,176 |
0.35% |
83,000 |
-63 |
0.048 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
72 |
- |
$0.00 |
$1,062,000 |
31,089 |
0.35% |
47,000 |
-12 |
0.197 |
N/A |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$174.99 |
$1,033,000 |
6,845 |
0.34% |
-245,000 |
-2,302 |
0 |
Search Engines & Info... |
|
|
FTA |
First Trust Large Cap Value... |
76 |
- |
$74.33 |
$1,019,000 |
13,338 |
0.33% |
51,000 |
-327 |
0.093 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$157.06 |
$1,015,000 |
5,573 |
0.33% |
118,000 |
-216 |
0 |
Drug Manufacturers - ... |
|
|
FNX |
First Trust Mid Cap Core Al... |
81 |
- |
$110.78 |
$971,000 |
8,566 |
0.32% |
69,000 |
-67 |
0.098 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
84 |
- |
$101.76 |
$930,000 |
7,600 |
0.3% |
231,000 |
-145 |
0 |
Entertainment - Diver... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
85 |
- |
$0.00 |
$928,000 |
23,718 |
0.3% |
9,000 |
-954 |
0.026 |
N/A |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$146.97 |
$920,000 |
5,813 |
0.3% |
-75,000 |
-538 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
89 |
- |
$78.87 |
$896,000 |
9,802 |
0.29% |
-50,000 |
-50 |
0.001 |
Specialty Eateries |
|
|
FLOT |
Ishares Floating Rate Note ... |
98 |
- |
$0.00 |
$788,000 |
15,441 |
0.26% |
-105,000 |
-2,197 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
100 |
- |
$99.93 |
$716,000 |
7,815 |
0.23% |
-22,000 |
-29 |
0.001 |
Cigarettes & Other To... |
|
|
SCHX |
Schwab Strategic Trust |
101 |
- |
$62.73 |
$715,000 |
11,523 |
0.23% |
61,000 |
-75 |
0 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
102 |
- |
$0.00 |
$705,000 |
12,951 |
0.23% |
-1,873,000 |
-36,535 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
105 |
- |
$305.84 |
$654,000 |
2,301 |
0.21% |
-67,000 |
-204 |
0 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
107 |
- |
$166.36 |
$639,000 |
3,539 |
0.21% |
54,000 |
-431 |
0.022 |
Semiconductor- Broad... |
|
|
VYM |
Vanguard High Dividend Yiel... |
109 |
- |
$119.38 |
$638,000 |
5,271 |
0.21% |
-91,000 |
-1,262 |
0.002 |
Closed - End Fund - Debt |
|
|
FYX |
First Trust Small Cap Core ... |
111 |
- |
$92.14 |
$600,000 |
6,435 |
0.2% |
-3,000 |
-151 |
0.087 |
Property Management |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
114 |
- |
$0.00 |
$587,000 |
18,076 |
0.19% |
15,000 |
-100 |
0.02 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
115 |
- |
$243.08 |
$583,000 |
2,432 |
0.19% |
5,000 |
-216 |
0.002 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
117 |
- |
$123.18 |
$573,000 |
4,655 |
0.19% |
23,000 |
-38 |
0.003 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
119 |
- |
$100.05 |
$563,000 |
5,579 |
0.18% |
-18,000 |
-244 |
0.006 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
120 |
- |
$41.62 |
$558,000 |
13,212 |
0.18% |
18,000 |
-97 |
0.005 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
121 |
- |
$103.95 |
$551,000 |
4,846 |
0.18% |
12,000 |
-48 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
122 |
- |
$145.23 |
$527,000 |
2,975 |
0.17% |
90,000 |
-90 |
0.001 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
124 |
- |
$45.49 |
$520,000 |
11,918 |
0.17% |
14,000 |
-626 |
0.001 |
Cigarettes & Other To... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
125 |
- |
$24.44 |
$516,000 |
20,737 |
0.17% |
-99,000 |
-3,782 |
0.029 |
N/A |
|
|
LLY |
Eli Lilly & Co |
128 |
- |
$807.43 |
$505,000 |
649 |
0.16% |
106,000 |
-35 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
131 |
- |
$258.11 |
$479,000 |
1,698 |
0.16% |
-80,000 |
-186 |
0 |
Restaurants |
|
|
COIN |
Coinbase Global, Inc. |
132 |
- |
$237.65 |
$475,000 |
1,792 |
0.15% |
156,000 |
-43 |
0.005 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
136 |
- |
$144.42 |
$459,000 |
3,110 |
0.15% |
-1,000 |
-265 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
137 |
- |
$42.61 |
$453,000 |
10,550 |
0.15% |
27,000 |
-345 |
0.012 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
138 |
- |
$210.36 |
$444,000 |
2,624 |
0.14% |
23,000 |
-290 |
0 |
Communication Equipment |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
139 |
- |
$99.32 |
$436,000 |
4,383 |
0.14% |
-39,000 |
-433 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
151 |
- |
$177.99 |
$384,000 |
2,197 |
0.12% |
-1,000 |
-68 |
0 |
Beverage Soft Drinks... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
150 |
- |
$36.10 |
$384,000 |
10,470 |
0.12% |
42,000 |
-125 |
0.012 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
153 |
- |
$165.33 |
$365,000 |
2,249 |
0.12% |
26,000 |
-66 |
0 |
Cleaning Products |
|
|
POCT |
Innovator S&p 500 Power Buf... |
154 |
- |
$0.00 |
$361,000 |
9,642 |
0.12% |
13,000 |
-2 |
0.011 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
157 |
- |
$41.24 |
$352,000 |
6,499 |
0.11% |
-3,000 |
-414 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
159 |
- |
$68.30 |
$343,000 |
4,903 |
0.11% |
-14,000 |
-23 |
0 |
Food - Major Diversified |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
166 |
- |
$0.00 |
$319,000 |
9,434 |
0.1% |
16,000 |
-2 |
0.105 |
N/A |
|
|
DHR |
Danaher Corp |
170 |
- |
$262.78 |
$306,000 |
1,226 |
0.1% |
6,000 |
-71 |
0 |
General Building Mate... |
|
|
GIS |
General Mills Inc |
172 |
- |
$68.30 |
$289,000 |
4,126 |
0.09% |
-132,000 |
-2,331 |
0.001 |
Food - Major Diversified |
|
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
174 |
- |
$0.00 |
$287,000 |
8,614 |
0.09% |
1,000 |
-218 |
0.096 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
175 |
- |
$55.08 |
$285,000 |
5,080 |
0.09% |
-175,000 |
-3,831 |
0 |
N/A |
|
|
GMAY |
Ft Cboe Vest Us Equity Mode... |
178 |
- |
$0.00 |
$276,000 |
8,129 |
0.09% |
6,000 |
-73 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
180 |
- |
$28.88 |
$273,000 |
9,823 |
0.09% |
-133,000 |
-4,262 |
0 |
Drug Manufacturers - ... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
190 |
- |
$302.03 |
$247,000 |
824 |
0.08% |
1,000 |
-75 |
0.002 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
193 |
- |
$147.36 |
$244,000 |
1,580 |
0.08% |
11,000 |
-13 |
0.001 |
Personal Products |
|
|
KO |
Coca-Cola Co |
196 |
- |
$62.00 |
$239,000 |
3,908 |
0.08% |
-3,000 |
-193 |
0 |
Beverage Soft Drinks... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
197 |
- |
$111.09 |
$229,000 |
2,006 |
0.07% |
18,000 |
-17 |
0.078 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
202 |
- |
$122.91 |
$225,000 |
1,791 |
0.07% |
-108,000 |
-1,365 |
0 |
Application Software |
|
|
IHI |
iShares Dow Jones US Medica... |
203 |
- |
$56.07 |
$220,000 |
3,754 |
0.07% |
7,000 |
-201 |
0.003 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
207 |
- |
$208.81 |
$216,000 |
1,015 |
0.07% |
-3,000 |
-209 |
0 |
Waste Management |
|
|
IFRA |
Ishares Us Infrastructure Etf |
208 |
- |
$0.00 |
$213,000 |
4,903 |
0.07% |
11,000 |
-103 |
0.005 |
N/A |
|
|
MRK |
Merck & Co Inc |
211 |
- |
$131.20 |
$210,000 |
1,595 |
0.07% |
-251,000 |
-2,637 |
0 |
Drug Manufacturers - ... |
|
|
FPE |
First Trust Preferred Secur... |
216 |
- |
$17.23 |
$174,000 |
10,075 |
0.06% |
-15,000 |
-1,116 |
0.004 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
217 |
- |
$10.15 |
$146,000 |
17,650 |
0.05% |
-122,000 |
-15,530 |
0.001 |
Closed - End Fund - E... |
|
