Keystone Financial Group Diversified Active

CIK: 0001729299 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $180,033 (100.0% shares, 0.0% debt)

Holdings (162)

ITOT ISHARES CORE 7.5%
Value ($000) $13,448 Shares 197,815 Est. Cost $67.98 Unrealized —
ACWV ISHARES EDGE 6.7%
Value ($000) $12,093 Shares 189,288 Est. Cost $63.89 Unrealized —
AAPL APPLE INC 6.1%
Value ($000) $10,899 Shares 65,389 Est. Cost $39.11 Unrealized +3.4%
CFO VICTORYSHARES US 4.5%
Value ($000) $8,120 Shares 170,047 Est. Cost $47.75 Unrealized —
IDV ISHARES INTL 2.1%
Value ($000) $3,794 Shares 116,474 Est. Cost $34.36 Unrealized —
VOO VANGUARD S&P 2.0%
Value ($000) $3,600 Shares 15,225 Est. Cost $247.91 Unrealized —
— RYDEX GUGGENHEIM 1.9%
Value ($000) $3,440 Shares 35,360 Est. Cost $97.29 Unrealized —
USMV ISHARES EDGE 1.8%
Value ($000) $3,271 Shares 64,071 Est. Cost $51.05 Unrealized —
— POWERSHARES DWA 1.8%
Value ($000) $3,155 Shares 61,561 Est. Cost $52.74 Unrealized —
CDC VICTORYSHARES U S 1.7%
Value ($000) $3,149 Shares 70,675 Est. Cost $46.21 Unrealized —
FTSM FIRST TRUST 1.7%
Value ($000) $3,009 Shares 50,161 Est. Cost $34.02 Unrealized —
IEMG ISHARES CORE 1.6%
Value ($000) $2,933 Shares 51,192 Est. Cost $57.29 Unrealized —
HDV ISHARES CORE 1.6%
Value ($000) $2,927 Shares 35,309 Est. Cost $82.90 Unrealized —
EFAV ISHARES EDGE 1.6%
Value ($000) $2,922 Shares 40,114 Est. Cost $70.97 Unrealized —
— POWERSHARES S&P 1.6%
Value ($000) $2,792 Shares 60,449 Est. Cost $46.32 Unrealized —
FVC FIRST TRUST 1.5%
Value ($000) $2,742 Shares 105,163 Est. Cost $26.07 Unrealized —
FDL FIRST TRUST 1.5%
Value ($000) $2,709 Shares 95,814 Est. Cost $28.27 Unrealized —
VTV VANGUARD VALUE 1.5%
Value ($000) $2,673 Shares 26,486 Est. Cost $108.31 Unrealized —
NEAR ISHARES U S 1.4%
Value ($000) $2,548 Shares 50,844 Est. Cost $49.66 Unrealized —
IGSB ISHARES 1-3 1.4%
Value ($000) $2,537 Shares 24,466 Est. Cost $104.51 Unrealized —
TOTL SPDR DOUBLELINE 1.2%
Value ($000) $2,216 Shares 46,242 Est. Cost $48.38 Unrealized —
— CORPORATE CAPITAL 1.2%
Value ($000) $2,129 Shares 126,362 Est. Cost $16.46 Unrealized —
AMZN AMAZON COM 1.1%
Value ($000) $1,998 Shares 1,456 Est. Cost $59.64 Unrealized +19.9%
BRK/B BERKSHIRE HATHAWAY 1.1%
Value ($000) $1,892 Shares 9,702 Est. Cost $191.07 Unrealized +7.5%
FDT FIRST TRUST 1.0%
Value ($000) $1,854 Shares 30,073 Est. Cost $61.65 Unrealized —
META FACEBOOK INC 1.0%
Value ($000) $1,839 Shares 11,834 Est. Cost $175.52 Unrealized +1.6%
IP INTERNATIONAL PAPER 0.9%
Value ($000) $1,684 Shares 32,938 Est. Cost $37.59 Unrealized +4.3%
— FS INVESTMENT 0.9%
Value ($000) $1,659 Shares 228,794 Est. Cost $7.72 Unrealized —
VEA VANGUARD FTSE 0.9%
Value ($000) $1,609 Shares 36,911 Est. Cost $49.47 Unrealized —
SPY SPDR S&P 0.9%
Value ($000) $1,582 Shares 6,143 Est. Cost $236.93 Unrealized —
T AT&T INC 0.8%
Value ($000) $1,525 Shares 43,435 Est. Cost $15.33 Unrealized +3.2%
JPM JPMORGAN CHASE 0.8%
Value ($000) $1,524 Shares 14,134 Est. Cost $82.11 Unrealized +11.3%
SCHD SCHWAB US 0.8%
Value ($000) $1,508 Shares 31,499 Est. Cost $52.94 Unrealized —
CDL VICTORYSHARES US 0.8%
Value ($000) $1,446 Shares 33,358 Est. Cost $43.35 Unrealized —
XOM EXXON MOBIL 0.8%
Value ($000) $1,433 Shares 19,570 Est. Cost $57.10 Unrealized -2.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,343 Shares 10,779 Est. Cost $110.68 Unrealized -2.1%
VWO VANGUARD FSTE 0.7%
Value ($000) $1,307 Shares 28,228 Est. Cost $47.86 Unrealized —
DIA SPDR DOW 0.7%
Value ($000) $1,299 Shares 5,942 Est. Cost $218.61 Unrealized —
— VICTORYSHARES DEVELOPED 0.7%
Value ($000) $1,274 Shares 36,849 Est. Cost $35.46 Unrealized —
— ALPS ALERIAN 0.7%
Value ($000) $1,257 Shares 135,187 Est. Cost $11.30 Unrealized —
MDY SPDR S&P 0.7%
Value ($000) $1,250 Shares 3,746 Est. Cost $333.69 Unrealized —
CFA VICTORYSHARES US 0.6%
Value ($000) $1,144 Shares 23,901 Est. Cost $47.86 Unrealized —
RODM LATTICE HARTFORD 0.6%
Value ($000) $1,117 Shares 38,680 Est. Cost $28.88 Unrealized —
BA BOEING COMPANY 0.6%
Value ($000) $1,084 Shares 3,363 Est. Cost $269.20 Unrealized +19.9%
— VICTORYSHARES US 0.6%
Value ($000) $1,015 Shares 23,406 Est. Cost $48.68 Unrealized —
VB VANGUARD SMALL 0.6%
Value ($000) $1,007 Shares 7,022 Est. Cost $148.53 Unrealized —
— VICTORYSHARES INTL 0.5%
Value ($000) $967 Shares 27,817 Est. Cost $36.41 Unrealized —
VNQ VANGUARD REAL 0.5%
Value ($000) $931 Shares 12,500 Est. Cost $81.18 Unrealized —
BP BP PLC 0.5%
Value ($000) $913 Shares 22,889 Est. Cost $42.66 Unrealized —
HD HOME DEPOT 0.5%
Value ($000) $907 Shares 5,245 Est. Cost $143.89 Unrealized +7.5%
BDX BECTON DICKINSON 0.5%
Value ($000) $891 Shares 4,175 Est. Cost $191.25 Unrealized +1.7%
— SPDR BLOOMBERG 0.5%
Value ($000) $878 Shares 24,657 Est. Cost $35.61 Unrealized —
IJH ISHARES CORE 0.5%
Value ($000) $864 Shares 4,717 Est. Cost $183.17 Unrealized —
OLLI OLLIES BARGAIN 0.4%
Value ($000) $804 Shares 13,588 Est. Cost $47.16 Unrealized +20.7%
PM PHILIP MORRIS 0.4%
Value ($000) $796 Shares 8,159 Est. Cost $69.51 Unrealized -1.2%
GOOG ALPHABET INC 0.4%
Value ($000) $772 Shares 766 Est. Cost $50.84 Unrealized +7.8%
INTC INTEL CORP 0.4%
Value ($000) $749 Shares 15,303 Est. Cost $37.06 Unrealized +8.1%
RFDI FIRST TRUST 0.4%
Value ($000) $735 Shares 11,680 Est. Cost $62.93 Unrealized —
BND VANGUARD TOTAL 0.4%
Value ($000) $724 Shares 9,077 Est. Cost $93.38 Unrealized —
NFLX NETFLIX INC 0.4%
Value ($000) $708 Shares 2,526 Est. Cost $20.48 Unrealized +32.9%
— ALLIANZGI EQUITY 0.4%
Value ($000) $697 Shares 34,325 Est. Cost $21.88 Unrealized —
VEU VANGUARD FTSE 0.4%
Value ($000) $693 Shares 12,954 Est. Cost $53.50 Unrealized —
DIS WALT DISNEY 0.4%
Value ($000) $678 Shares 6,869 Est. Cost $98.11 Unrealized +2.9%
FPE FIRST TRUST 0.4%
Value ($000) $676 Shares 34,702 Est. Cost $19.48 Unrealized —
IJR ISHARES CORE 0.4%
Value ($000) $672 Shares 8,927 Est. Cost $75.28 Unrealized —
EFA ISHARES MSCI 0.4%
Value ($000) $672 Shares 9,781 Est. Cost $68.70 Unrealized —
IXUS ISHARES CORE 0.4%
Value ($000) $661 Shares 10,650 Est. Cost $62.07 Unrealized —
CSB VICTORYSHARES US 0.4%
Value ($000) $657 Shares 15,691 Est. Cost $41.87 Unrealized —
— SEAGATE TECHNOLOGY 0.4%
Value ($000) $655 Shares 11,346 Est. Cost $48.68 Unrealized —
UPS UNITED PARCEL 0.4%
Value ($000) $635 Shares 6,115 Est. Cost $86.19 Unrealized -0.9%
PFF ISHARES U S 0.3%
Value ($000) $628 Shares 16,834 Est. Cost $37.31 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $626 Shares 7,075 Est. Cost $75.26 Unrealized +12.0%
— POWERSHARES QQQ 0.3%
Value ($000) $626 Shares 4,024 Est. Cost $161.01 Unrealized —
ACWI ISHARES MSCI 0.3%
Value ($000) $625 Shares 8,893 Est. Cost $70.28 Unrealized —
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $624 Shares 13,240 Est. Cost $31.96 Unrealized +3.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $623 Shares 3,949 Est. Cost $138.20 Unrealized -1.1%
SDOG ALPS SECTOR 0.3%
Value ($000) $611 Shares 14,275 Est. Cost $47.06 Unrealized —
LRGF ISHARES EDGE 0.3%
Value ($000) $606 Shares 19,603 Est. Cost $30.91 Unrealized —
IUSB ISHARES CORE 0.3%
Value ($000) $586 Shares 11,748 Est. Cost $49.88 Unrealized —
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $576 Shares 9,902 Est. Cost $48.97 Unrealized +7.4%
LMT LOCKHEED MARTIN 0.3%
Value ($000) $568 Shares 1,707 Est. Cost $258.12 Unrealized +6.7%
VTI VANGUARD TOTAL 0.3%
Value ($000) $565 Shares 4,259 Est. Cost $132.66 Unrealized —
PG PROCTER & GAMBLE 0.3%
Value ($000) $541 Shares 6,986 Est. Cost $72.33 Unrealized -6.2%
PEP PEPSICO INC 0.3%
Value ($000) $539 Shares 5,037 Est. Cost $89.01 Unrealized +0.3%
STIP ISHARES 0-5 0.3%
Value ($000) $525 Shares 5,259 Est. Cost $99.83 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $516 Shares 2,042 Est. Cost $21.78 Unrealized +1.0%
— GENERAL ELECTRIC 0.3%
Value ($000) $513 Shares 39,094 Est. Cost $17.54 Unrealized —
MO ALTRIA GROUP 0.3%
Value ($000) $504 Shares 8,322 Est. Cost $36.64 Unrealized -0.2%
SCZ ISHARES MSCI 0.3%
Value ($000) $494 Shares 17,429 Est. Cost $63.92 Unrealized —
TEVA TEVA PHARMACEUTICAL 0.3%
Value ($000) $466 Shares 27,767 Est. Cost $19.01 Unrealized —
NKE NIKE INC 0.3%
Value ($000) $455 Shares 7,090 Est. Cost $53.62 Unrealized +11.2%
FV FIRST TRUST 0.2%
Value ($000) $437 Shares 15,635 Est. Cost $27.95 Unrealized —
VOD VODAFONE GROUP 0.2%
Value ($000) $433 Shares 15,798 Est. Cost $32.66 Unrealized —
NVDA NVIDIA CORP 0.2%
Value ($000) $414 Shares 1,874 Est. Cost $4.96 Unrealized +17.2%
CVX CHEVRON CORP 0.2%
Value ($000) $395 Shares 3,517 Est. Cost $83.67 Unrealized +1.6%
TJX TJX COMPANIES 0.2%
Value ($000) $384 Shares 4,762 Est. Cost $33.51 Unrealized +5.9%
PFE PFIZER INC 0.2%
Value ($000) $384 Shares 10,952 Est. Cost $23.82 Unrealized +1.8%
BABA ALIBABA GROUP 0.2%
Value ($000) $373 Shares 2,101 Est. Cost $190.39 Unrealized —
FEP FIRST TRUST 0.2%
Value ($000) $370 Shares 9,454 Est. Cost $39.14 Unrealized —
LOW LOWES COMPANIES 0.2%
Value ($000) $369 Shares 4,367 Est. Cost $71.24 Unrealized +15.0%
KO COCA COLA COMPANY 0.2%
Value ($000) $354 Shares 8,300 Est. Cost $35.62 Unrealized -1.6%
DON WISDOMTREE U S 0.2%
Value ($000) $342 Shares 10,231 Est. Cost $34.60 Unrealized —
VGT VANGUARD INFORMATION 0.2%
Value ($000) $338 Shares 2,025 Est. Cost $171.56 Unrealized —
IVV ISHARES CORE 0.2%
Value ($000) $336 Shares 1,297 Est. Cost $259.06 Unrealized —
DVY ISHARES SELECT 0.2%
Value ($000) $323 Shares 3,451 Est. Cost $99.48 Unrealized —
TRV TRAVELERS COMPANIES 0.2%
Value ($000) $322 Shares 2,386 Est. Cost $110.68 Unrealized +6.2%
AB ALLIANCE BERNSTEIN 0.2%
Value ($000) $319 Shares 12,239 Est. Cost $26.53 Unrealized —
BOTZ GLOBAL X 0.2%
Value ($000) $318 Shares 13,460 Est. Cost $23.63 Unrealized —
BTI BRITISH AMERN 0.2%
Value ($000) $311 Shares 5,461 Est. Cost $56.95 Unrealized —
VNQI VANGUARD GLOBAL 0.2%
Value ($000) $310 Shares 5,147 Est. Cost $62.03 Unrealized —
EPD ENTERPRISE PRODUCTS 0.2%
Value ($000) $308 Shares 12,580 Est. Cost $27.75 Unrealized —
DUK DUKE ENERGY 0.2%
Value ($000) $300 Shares 3,885 Est. Cost $61.78 Unrealized -9.3%
AGG ISHARES CORE 0.2%
Value ($000) $299 Shares 2,794 Est. Cost $75.33 Unrealized —
— EATON VANCE 0.2%
Value ($000) $289 Shares 19,702 Est. Cost $14.67 Unrealized —
DE DEERE & COMPANY 0.2%
Value ($000) $286 Shares 1,882 Est. Cost $124.94 Unrealized +15.2%
VFH VANGUARD FINANCIALS 0.2%
Value ($000) $280 Shares 4,113 Est. Cost $70.80 Unrealized —
— PRAXAIR INC 0.2%
Value ($000) $280 Shares 1,973 Est. Cost $161.18 Unrealized —
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $279 Shares 2,100 Est. Cost $113.99 Unrealized +7.6%
CMG CHIPOTLE MEXICAN 0.2%
Value ($000) $273 Shares 877 Est. Cost $5.96 Unrealized +5.6%
— EATON VANCE 0.1%
Value ($000) $269 Shares 17,440 Est. Cost $15.42 Unrealized —
XLP SECTOR CONSUMER 0.1%
Value ($000) $266 Shares 5,188 Est. Cost $56.62 Unrealized —
— SCANA CORP 0.1%
Value ($000) $265 Shares 6,966 Est. Cost $38.04 Unrealized —
XLF SECTOR FINANCIAL 0.1%
Value ($000) $262 Shares 9,729 Est. Cost $28.34 Unrealized —
— NATIONAL OILWELL 0.1%
Value ($000) $259 Shares 7,231 Est. Cost $38.66 Unrealized —
FRI FIRST TRUST 0.1%
Value ($000) $259 Shares 12,346 Est. Cost $20.98 Unrealized —
DBEF X TRACKERS 0.1%
Value ($000) $257 Shares 8,505 Est. Cost $28.47 Unrealized —
XLK SECTOR TECHNOLOGY 0.1%
Value ($000) $250 Shares 3,922 Est. Cost $66.53 Unrealized —
SCHF SCHWAB INTL 0.1%
Value ($000) $250 Shares 7,549 Est. Cost $36.19 Unrealized —
VCSH VANGUARD SHORT 0.1%
Value ($000) $246 Shares 3,141 Est. Cost $78.32 Unrealized —
LQD ISHARES IBOXX 0.1%
Value ($000) $243 Shares 2,078 Est. Cost $116.94 Unrealized —
NTR NUTRIEN LTD 0.1%
Value ($000) $241 Shares 5,268 Est. Cost $38.37 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $240 Shares 7,100 Est. Cost $23.31 Unrealized -0.0%
— ANNALY CAPITAL 0.1%
Value ($000) $236 Shares 22,822 Est. Cost $11.58 Unrealized —
FEM FIRST TRUST 0.1%
Value ($000) $231 Shares 7,967 Est. Cost $28.99 Unrealized —
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $230 Shares 5,914 Est. Cost $37.48 Unrealized —
MMM 3M COMPANY 0.1%
Value ($000) $229 Shares 1,075 Est. Cost $145.16 Unrealized +3.4%
CIEN CIENA CORP 0.1%
Value ($000) $226 Shares 8,940 Est. Cost $21.20 Unrealized +11.0%
EXC EXELON CORP 0.1%
Value ($000) $226 Shares 5,907 Est. Cost $21.66 Unrealized -5.2%
SJM SMUCKER JM 0.1%
Value ($000) $225 Shares 1,878 Est. Cost $86.59 Unrealized +12.1%
DAL DELTA AIRLINES 0.1%
Value ($000) $224 Shares 4,318 Est. Cost $47.79 Unrealized +6.2%
— X TRACKERS 0.1%
Value ($000) $220 Shares 9,110 Est. Cost $24.15 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $220 Shares 2,571 Est. Cost $28.34 Unrealized 0.0%
— AMERIGAS PARTNERS 0.1%
Value ($000) $215 Shares 5,346 Est. Cost $47.58 Unrealized —
OLN OLIN CORP 0.1%
Value ($000) $213 Shares 7,211 Est. Cost $28.32 Unrealized -3.7%
GILD GILEAD SCIENCES 0.1%
Value ($000) $213 Shares 2,913 Est. Cost $55.90 Unrealized +5.4%
— ENERGY TRANSFER 0.1%
Value ($000) $209 Shares 13,203 Est. Cost $15.83 Unrealized —
— UNILEVER PLC 0.1%
Value ($000) $208 Shares 3,796 Est. Cost $55.58 Unrealized —
VHT VANGUARD HEALTH 0.1%
Value ($000) $206 Shares 1,377 Est. Cost $149.60 Unrealized —
AMD ADVANCED MICRO 0.1%
Value ($000) $206 Shares 21,667 Est. Cost $11.69 Unrealized +1.4%
— HEALTHCARE TRUST 0.1%
Value ($000) $206 Shares 8,057 Est. Cost $28.93 Unrealized —
XLE SECTOR ENERGY 0.1%
Value ($000) $203 Shares 3,066 Est. Cost $66.21 Unrealized —
HYG ISHARES IBOXX 0.1%
Value ($000) $202 Shares 2,379 Est. Cost $100.36 Unrealized —
IBM INTL BUSINESS 0.1%
Value ($000) $201 Shares 1,339 Est. Cost $102.11 Unrealized +5.1%
BAC BANK AMERICA 0.1%
Value ($000) $200 Shares 6,825 Est. Cost $22.78 Unrealized +14.4%
— DNP SELECT 0.1%
Value ($000) $144 Shares 14,015 Est. Cost $10.78 Unrealized —
F FORD MOTOR 0.1%
Value ($000) $122 Shares 11,258 Est. Cost $7.97 Unrealized -6.1%
— BLACKROCK ENHANCED 0.0%
Value ($000) $83 Shares 10,707 Est. Cost $7.75 Unrealized —
— CBL & ASSOCIATES 0.0%
Value ($000) $72 Shares 17,726 Est. Cost $5.71 Unrealized —
LYG LLOYDS BANKING 0.0%
Value ($000) $67 Shares 18,154 Est. Cost $3.80 Unrealized —
— APOLLO INVESTMENT 0.0%
Value ($000) $63 Shares 11,840 Est. Cost $5.74 Unrealized —
— DENBURY RESOURCES 0.0%
Value ($000) $55 Shares 21,638 Est. Cost $2.26 Unrealized —
— WINDSTREAM HOLDINGS 0.0%
Value ($000) $37 Shares 28,091 Est. Cost $1.68 Unrealized —