Keystone Financial Group Diversified Active

CIK: 0001729299 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $160,903 (100.0% shares, 0.0% debt)

Holdings (130)

FTSM FIRST TRUST 9.2%
Value ($000) $14,874 Shares 437,157 Est. Cost $34.02 Unrealized —
AAPL APPLE INC 7.0%
Value ($000) $11,197 Shares 64,219 Est. Cost $39.08 Unrealized 0.0%
EFAV ISHARES EDGE 6.5%
Value ($000) $10,538 Shares 148,479 Est. Cost $70.97 Unrealized —
AGG ISHARES CORE 6.0%
Value ($000) $9,724 Shares 129,077 Est. Cost $75.33 Unrealized —
— VICTORYSHARES US 5.9%
Value ($000) $9,538 Shares 195,942 Est. Cost $48.68 Unrealized —
— POWERSHARES S&P 3.1%
Value ($000) $5,019 Shares 108,357 Est. Cost $46.32 Unrealized —
— RYDEX GUGGENHEIM 2.5%
Value ($000) $4,040 Shares 38,994 Est. Cost $103.61 Unrealized —
VOO VANGUARD S&P 2.4%
Value ($000) $3,921 Shares 15,816 Est. Cost $247.91 Unrealized —
IDV ISHARES INTL 2.3%
Value ($000) $3,627 Shares 104,970 Est. Cost $34.55 Unrealized —
— POWERSHARES DWA 2.2%
Value ($000) $3,496 Shares 66,292 Est. Cost $52.74 Unrealized —
NEAR ISHARES U S 2.1%
Value ($000) $3,308 Shares 66,619 Est. Cost $49.66 Unrealized —
SPY SPDR S&P 1.9%
Value ($000) $3,132 Shares 13,219 Est. Cost $236.93 Unrealized —
VTV VANGUARD VALUE 1.8%
Value ($000) $2,886 Shares 26,646 Est. Cost $108.31 Unrealized —
IGSB ISHARES 1-3 1.5%
Value ($000) $2,488 Shares 23,802 Est. Cost $104.53 Unrealized —
CDC VICTORYSHARES U S 1.5%
Value ($000) $2,402 Shares 51,280 Est. Cost $46.84 Unrealized —
META FACEBOOK INC 1.5%
Value ($000) $2,345 Shares 12,455 Est. Cost $175.52 Unrealized 0.0%
VEA VANGUARD FTSE 1.5%
Value ($000) $2,339 Shares 47,277 Est. Cost $49.47 Unrealized —
SCZ ISHARES MSCI 1.4%
Value ($000) $2,268 Shares 35,482 Est. Cost $63.92 Unrealized —
IP INTERNATIONAL PAPER 1.3%
Value ($000) $2,038 Shares 32,803 Est. Cost $37.59 Unrealized 0.0%
SCHD SCHWAB US 1.1%
Value ($000) $1,849 Shares 34,925 Est. Cost $52.94 Unrealized —
BRK/B BERKSHIRE HATHAWAY 1.1%
Value ($000) $1,815 Shares 8,952 Est. Cost $189.88 Unrealized 0.0%
TOTL SPDR DOUBLELINE 1.1%
Value ($000) $1,714 Shares 35,321 Est. Cost $48.53 Unrealized —
XOM EXXON MOBIL 1.0%
Value ($000) $1,687 Shares 19,358 Est. Cost $57.12 Unrealized 0.0%
— FS INVESTMENT 1.0%
Value ($000) $1,670 Shares 215,490 Est. Cost $7.75 Unrealized —
IXC ISHARES GLOBAL 1.0%
Value ($000) $1,605 Shares 59,881 Est. Cost $26.80 Unrealized —
— ALPS ALERIAN 0.9%
Value ($000) $1,479 Shares 129,984 Est. Cost $11.38 Unrealized —
T AT&T INC 0.9%
Value ($000) $1,434 Shares 37,493 Est. Cost $15.25 Unrealized 0.0%
JPM JPMORGAN CHASE 0.9%
Value ($000) $1,415 Shares 13,039 Est. Cost $81.33 Unrealized 0.0%
VB VANGUARD SMALL 0.9%
Value ($000) $1,369 Shares 9,217 Est. Cost $148.53 Unrealized —
VWO VANGUARD FSTE 0.8%
Value ($000) $1,353 Shares 28,269 Est. Cost $47.86 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,350 Shares 9,515 Est. Cost $110.98 Unrealized 0.0%
RWO SPDR DOW 0.8%
Value ($000) $1,318 Shares 5,269 Est. Cost $250.14 Unrealized —
AMZN AMAZON COM 0.8%
Value ($000) $1,307 Shares 1,048 Est. Cost $55.02 Unrealized 0.0%
— EATON VANCE 0.7%
Value ($000) $1,102 Shares 71,501 Est. Cost $15.41 Unrealized —
BND VANGUARD TOTAL 0.7%
Value ($000) $1,066 Shares 11,416 Est. Cost $93.38 Unrealized —
VNQ VANGUARD REIT 0.6%
Value ($000) $973 Shares 11,939 Est. Cost $81.50 Unrealized —
SPMB SPDR BLOOMBERG 0.6%
Value ($000) $903 Shares 24,797 Est. Cost $36.42 Unrealized —
BA BOEING COMPANY 0.5%
Value ($000) $855 Shares 2,757 Est. Cost $257.40 Unrealized 0.0%
BP BP PLC 0.5%
Value ($000) $852 Shares 19,768 Est. Cost $43.10 Unrealized —
HD HOME DEPOT 0.5%
Value ($000) $836 Shares 4,353 Est. Cost $141.67 Unrealized 0.0%
— VICTORYSHARES DEVELOPED 0.5%
Value ($000) $816 Shares 22,654 Est. Cost $36.02 Unrealized —
— VICTORYSHARES INTL 0.5%
Value ($000) $810 Shares 21,982 Est. Cost $36.85 Unrealized —
PM PHILIP MORRIS 0.5%
Value ($000) $786 Shares 7,546 Est. Cost $69.58 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value ($000) $785 Shares 708 Est. Cost $50.52 Unrealized 0.0%
SDOG ALPS SECTOR 0.5%
Value ($000) $764 Shares 16,235 Est. Cost $47.06 Unrealized —
— ALLIANZGI EQUITY 0.5%
Value ($000) $751 Shares 34,325 Est. Cost $21.88 Unrealized —
UPS UNITED PARCEL 0.4%
Value ($000) $714 Shares 5,527 Est. Cost $86.27 Unrealized 0.0%
OLLI OLLIES BARGAIN 0.4%
Value ($000) $694 Shares 13,651 Est. Cost $47.16 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $690 Shares 13,163 Est. Cost $31.96 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $641 Shares 7,263 Est. Cost $75.26 Unrealized 0.0%
— GENERAL ELECTRIC 0.4%
Value ($000) $611 Shares 33,403 Est. Cost $18.29 Unrealized —
PG PROCTER & GAMBLE 0.4%
Value ($000) $599 Shares 6,527 Est. Cost $72.65 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $591 Shares 1,758 Est. Cost $21.75 Unrealized 0.0%
DIS WALT DISNEY 0.4%
Value ($000) $589 Shares 5,352 Est. Cost $97.30 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $586 Shares 13,092 Est. Cost $36.55 Unrealized 0.0%
— CORPORATE CAPITAL 0.4%
Value ($000) $580 Shares 37,346 Est. Cost $15.53 Unrealized —
DON WISDOMTREE U S 0.4%
Value ($000) $572 Shares 16,530 Est. Cost $34.60 Unrealized —
MO ALTRIA GROUP 0.4%
Value ($000) $571 Shares 8,116 Est. Cost $36.64 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $556 Shares 4,709 Est. Cost $88.99 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $530 Shares 3,048 Est. Cost $138.65 Unrealized 0.0%
STIP ISHARES 0-5 0.3%
Value ($000) $525 Shares 5,259 Est. Cost $99.83 Unrealized —
VOD VODAFONE GROUP 0.3%
Value ($000) $520 Shares 15,922 Est. Cost $32.66 Unrealized —
DBEF X TRACKERS 0.3%
Value ($000) $513 Shares 18,018 Est. Cost $28.47 Unrealized —
— POWERSHARES QQQ 0.3%
Value ($000) $511 Shares 3,144 Est. Cost $162.53 Unrealized —
TEVA TEVA PHARMACEUTICAL 0.3%
Value ($000) $507 Shares 26,517 Est. Cost $19.12 Unrealized —
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $471 Shares 8,016 Est. Cost $48.12 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $453 Shares 2,138 Est. Cost $19.26 Unrealized 0.0%
LMT LOCKHEED MARTIN 0.3%
Value ($000) $444 Shares 1,352 Est. Cost $253.57 Unrealized 0.0%
— GLOBAL X 0.3%
Value ($000) $432 Shares 19,582 Est. Cost $22.06 Unrealized —
HYG ISHARES IBOXX 0.3%
Value ($000) $423 Shares 4,215 Est. Cost $100.36 Unrealized —
CVX CHEVRON CORP 0.3%
Value ($000) $415 Shares 3,229 Est. Cost $83.55 Unrealized 0.0%
LOW LOWES COMPANIES 0.3%
Value ($000) $415 Shares 4,434 Est. Cost $71.24 Unrealized 0.0%
IVE ISHARES S&P 0.3%
Value ($000) $411 Shares 2,837 Est. Cost $144.87 Unrealized —
— SEAGATE TECHNOLOGY 0.2%
Value ($000) $401 Shares 8,725 Est. Cost $45.96 Unrealized —
SCHF SCHWAB INTL 0.2%
Value ($000) $401 Shares 11,079 Est. Cost $36.19 Unrealized —
BABA ALIBABA GROUP 0.2%
Value ($000) $400 Shares 2,101 Est. Cost $190.39 Unrealized —
NVDA NVIDIA CORP 0.2%
Value ($000) $394 Shares 1,777 Est. Cost $4.91 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $382 Shares 10,482 Est. Cost $23.80 Unrealized 0.0%
KO COCA COLA COMPANY 0.2%
Value ($000) $375 Shares 8,143 Est. Cost $35.63 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS 0.2%
Value ($000) $363 Shares 13,080 Est. Cost $27.75 Unrealized —
DVY ISHARES SELECT 0.2%
Value ($000) $363 Shares 3,649 Est. Cost $99.48 Unrealized —
DAL DELTA AIRLINES 0.2%
Value ($000) $360 Shares 6,585 Est. Cost $47.79 Unrealized 0.0%
IWM ISHARES RUSSELL 0.2%
Value ($000) $351 Shares 2,318 Est. Cost $151.42 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $350 Shares 5,422 Est. Cost $51.78 Unrealized 0.0%
BDX BECTON DICKINSON 0.2%
Value ($000) $336 Shares 1,516 Est. Cost $185.44 Unrealized 0.0%
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $320 Shares 2,100 Est. Cost $113.99 Unrealized 0.0%
— PRAXAIR INC 0.2%
Value ($000) $318 Shares 1,973 Est. Cost $161.18 Unrealized —
TRV TRAVELERS COMPANIES 0.2%
Value ($000) $306 Shares 2,324 Est. Cost $110.50 Unrealized 0.0%
VTIP VANGUARD SHORT 0.2%
Value ($000) $301 Shares 4,060 Est. Cost $74.14 Unrealized —
VGT VANGUARD INFORMATION 0.2%
Value ($000) $295 Shares 1,711 Est. Cost $172.41 Unrealized —
OLN OLIN CORP 0.2%
Value ($000) $289 Shares 7,544 Est. Cost $28.32 Unrealized 0.0%
CMG CHIPOTLE MEXICAN 0.2%
Value ($000) $286 Shares 898 Est. Cost $5.96 Unrealized 0.0%
DE DEERE & COMPANY 0.2%
Value ($000) $285 Shares 1,771 Est. Cost $123.74 Unrealized 0.0%
DUK DUKE ENERGY 0.2%
Value ($000) $277 Shares 3,370 Est. Cost $62.65 Unrealized 0.0%
XLP SECTOR CONSUMER 0.2%
Value ($000) $276 Shares 4,842 Est. Cost $57.00 Unrealized —
— NATIONAL OILWELL 0.2%
Value ($000) $276 Shares 7,131 Est. Cost $38.70 Unrealized —
ET ENERGY TRANSFER 0.2%
Value ($000) $268 Shares 14,163 Est. Cost $18.92 Unrealized —
XLK SECTOR TECHNOLOGY 0.2%
Value ($000) $266 Shares 3,998 Est. Cost $66.53 Unrealized —
XLF SECTOR FINANCIAL 0.2%
Value ($000) $264 Shares 9,292 Est. Cost $28.41 Unrealized —
VFH VANGUARD FINANCIALS 0.2%
Value ($000) $263 Shares 3,699 Est. Cost $71.10 Unrealized —
— ANNALY CAPITAL 0.2%
Value ($000) $259 Shares 22,310 Est. Cost $11.61 Unrealized —
— AMERIGAS PARTNERS 0.2%
Value ($000) $259 Shares 5,444 Est. Cost $47.58 Unrealized —
AMD ADVANCED MICRO 0.2%
Value ($000) $253 Shares 20,638 Est. Cost $11.69 Unrealized 0.0%
MMM 3M COMPANY 0.2%
Value ($000) $248 Shares 1,035 Est. Cost $144.97 Unrealized 0.0%
VNQI VANGUARD GLOBAL 0.2%
Value ($000) $244 Shares 3,897 Est. Cost $62.61 Unrealized —
AB ALLIANCE BERNSTEIN 0.1%
Value ($000) $241 Shares 9,026 Est. Cost $26.70 Unrealized —
GILD GILEAD SCIENCES 0.1%
Value ($000) $239 Shares 3,211 Est. Cost $55.90 Unrealized 0.0%
CVS CVS HEALTH 0.1%
Value ($000) $238 Shares 3,057 Est. Cost $56.24 Unrealized 0.0%
IBM INTL BUSINESS 0.1%
Value ($000) $231 Shares 1,416 Est. Cost $102.11 Unrealized 0.0%
— HEALTHCARE TRUST 0.1%
Value ($000) $231 Shares 7,986 Est. Cost $28.93 Unrealized —
TJX TJX COMPANIES 0.1%
Value ($000) $230 Shares 3,043 Est. Cost $32.40 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $228 Shares 5,907 Est. Cost $21.66 Unrealized 0.0%
SJM SMUCKER JM 0.1%
Value ($000) $221 Shares 1,741 Est. Cost $85.77 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $220 Shares 2,214 Est. Cost $66.89 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $219 Shares 7,200 Est. Cost $23.31 Unrealized 0.0%
BAC BANK AMERICA 0.1%
Value ($000) $217 Shares 7,193 Est. Cost $22.78 Unrealized 0.0%
EMB ISHARES JPMORGAN 0.1%
Value ($000) $213 Shares 1,824 Est. Cost $116.78 Unrealized —
VSDA VICTORYSHARES DIVIDEND 0.1%
Value ($000) $211 Shares 7,320 Est. Cost $28.83 Unrealized —
— UNILEVER PLC 0.1%
Value ($000) $211 Shares 3,796 Est. Cost $55.58 Unrealized —
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $209 Shares 5,588 Est. Cost $37.40 Unrealized —
CIEN CIENA CORP 0.1%
Value ($000) $201 Shares 9,062 Est. Cost $21.20 Unrealized 0.0%
— WESTERN ASSET 0.1%
Value ($000) $191 Shares 12,104 Est. Cost $15.78 Unrealized —
— DNP SELECT 0.1%
Value ($000) $158 Shares 14,661 Est. Cost $10.78 Unrealized —
F FORD MOTOR 0.1%
Value ($000) $136 Shares 10,316 Est. Cost $8.01 Unrealized 0.0%
— CBL & ASSOCIATES 0.1%
Value ($000) $103 Shares 18,045 Est. Cost $5.71 Unrealized —
— BLACKROCK ENHANCED 0.1%
Value ($000) $98 Shares 11,307 Est. Cost $8.67 Unrealized —
LYG LLOYDS BANKING 0.0%
Value ($000) $69 Shares 18,154 Est. Cost $3.80 Unrealized —
— APOLLO INVESTMENT 0.0%
Value ($000) $68 Shares 11,840 Est. Cost $5.74 Unrealized —
— DENBURY RESOURCES 0.0%
Value ($000) $49 Shares 21,638 Est. Cost $2.26 Unrealized —
— WINDSTREAM HOLDINGS 0.0%
Value ($000) $34 Shares 18,091 Est. Cost $1.88 Unrealized —