Keystone Financial Group Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$372.2B
Holdings
249
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VXFVANGUARD EXTENDED | 2,057 | $259.0M | 0.07% | |
| 202 | AXPAMERICAN EXPRESS | 2,031 | $253.0M | 0.07% | |
| 203 | FEPFIRST TRUST | 6,738 | $253.0M | 0.07% | |
| 204 | NTRNUTRIEN LTD | 5,208 | $250.0M | 0.07% | |
| 205 | SLBSCHLUMBERGER LTD | 6,176 | $248.0M | 0.07% | |
| 206 | SCHFSCHWAB INTL | 7,305 | $246.0M | 0.07% | |
| 207 | SIZEISHARES EDGE | 2,519 | $245.0M | 0.07% | |
| 208 | UTXZUNITED TECHNOLOGIES | 1,628 | $244.0M | 0.07% | |
| 209 | XLISECTOR INDUSTRIAL | 2,982 | $243.0M | 0.07% | |
| 210 | XLRESELECT SECTOR | 6,295 | $243.0M | 0.07% | |
| 211 | WFCWELLS FARGO | 4,506 | $242.0M | 0.07% | |
| 212 | GILDGILEAD SCIENCES | 3,723 | $242.0M | 0.07% | |
| 213 | IVZINVESCO LTD | 13,432 | $242.0M | 0.07% | |
| 214 | ARWRARROWHEAD PHARMACEUTICAL | 3,800 | $241.0M | 0.06% | |
| 215 | VAREURVARIAN MEDICAL | 1,700 | $241.0M | 0.06% | |
| 216 | GFLWVICTORYSHARES US | 5,960 | $236.0M | 0.06% | |
| 217 | —TALLGRASS ENERGY | 10,682 | $236.0M | 0.06% | |
| 218 | FHLCFIDELITY MSCI | 4,692 | $233.0M | 0.06% | |
| 219 | SCHDSCHWAB US | 3,980 | $231.0M | 0.06% | |
| 220 | FEFIRSTENERGY CORP | 4,716 | $229.0M | 0.06% | |
| 221 | ADBEADOBE INC | 695 | $229.0M | 0.06% | |
| 222 | ULUNILEVER PLC | 3,963 | $227.0M | 0.06% | |
| 223 | MPCMARATHON PETROLEUM | 3,763 | $227.0M | 0.06% | |
| 224 | PSXPHILLIPS 66 | 2,015 | $224.0M | 0.06% | |
| 225 | DBEFX TRACKERS | 6,626 | $224.0M | 0.06% | |
| 226 | OREALTY INCOME | 3,022 | $223.0M | 0.06% | |
| 227 | PRUPRUDENTIAL FINANCIAL | 2,346 | $220.0M | 0.06% | |
| 228 | NOVEURNATIONAL OILWELL | 8,736 | $219.0M | 0.06% | |
| 229 | BOTZGLOBAL X | 9,918 | $217.0M | 0.06% | |
| 230 | BXBLACKSTONE GROUP | 3,849 | $215.0M | 0.06% | |
| 231 | TFCTRUIST FINANCIAL | 3,775 | $213.0M | 0.06% | |
| 232 | BMYBRISTOL MYERS | 3,304 | $212.0M | 0.06% | |
| 233 | BSTBLACKROCK SCIENCE | 6,351 | $211.0M | 0.06% | |
| 234 | —X TRACKERS | 8,785 | $210.0M | 0.06% | |
| 235 | VTIPVANGUARD SHORT | 4,258 | $210.0M | 0.06% | |
| 236 | AQLTISHARES U S | 1,045 | $210.0M | 0.06% | |
| 237 | VMBSVANGUARD MORTGAGE | 3,929 | $209.0M | 0.06% | |
| 238 | VIGIVANGUARD INTERNATIONAL | 2,834 | $204.0M | 0.05% | |
| 239 | LQDISHARES IBOXX | 1,578 | $202.0M | 0.05% | |
| 240 | NXPINXP SEMICONDUCTORS | 1,573 | $200.0M | 0.05% | |
| 241 | DNPDNP SELECT | 15,110 | $193.0M | 0.05% | |
| 242 | ETBEATON VANCE | 11,243 | $184.0M | 0.05% | |
| 243 | MLPAUSDGLOBAL X | 20,632 | $163.0M | 0.04% | |
| 244 | —INVESCO DYNAMIC | 10,593 | $120.0M | 0.03% | |
| 245 | LYGLLOYDS BANKING | 18,199 | $60.0M | 0.02% | |
| 246 | DNREURDENBURY RESOURCE | 24,238 | $34.0M | 0.01% | |
| 247 | INAPEURINTERNAP CORP | 31,282 | $34.0M | 0.01% | |
| 248 | ACBAURORA CANNABIS | 14,101 | $30.0M | 0.01% | |
| 249 | XXII22ND CENTURY | 25,000 | $28.0M | 0.01% |
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