Keystone Wealth Services, LLC [Rocket]

Holdings

Keystone Wealth Services, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIDELITY FREEDOM 2020	FBND	Common	158,669	151,274	6,911,601,000	6,575,720,000	2.63		Hist	09/30/2023
FIRST TR EXCHNG TRADED FD VI	FJUL	Common	76,557	58,388	2,935,976,000	2,227,385,000	1.12		Hist	09/30/2023
iSHARES TRUST	IVV	Common	52,703	3,715	22,632,371,000	797,803,000	8.60		Hist	09/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	49,329	13,012	2,413,650,000	636,314,000	0.92		Hist	09/30/2023
iSHARES TRUST	IJH	Common	3,900	1,803	972,353,000	424,147,000	0.37		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	QJUN	Common	83,991	19,111	1,836,883,000	393,303,000	0.70		Hist	09/30/2023
STARBUCKS CORP	SBUX	Common	15,347	3,739	1,400,700,000	250,769,000	0.53	0.00	Hist	09/30/2023
Innovator ETFs Trust	PAUG	Common	108,757	7,572	3,376,905,000	219,933,000	1.28		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	8,453	465	1,106,160,000	149,996,000	0.42		Hist	09/30/2023
AMGEN INC	AMGN	Common	2,446	107	657,399,000	138,040,000	0.25		Hist	09/30/2023
SPDR SERIES TRUST	SPBO	Common	60,119	7,036	1,658,070,000	125,289,000	0.63		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FAUG	Common	90,979	5,906	3,400,795,000	115,259,000	1.29		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	2,563	182	1,115,015,000	107,738,000	0.42	0.00	Hist	09/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	3,316	1,220	302,917,000	100,381,000	0.12		Hist	09/30/2023
SPDR SERIES TRUST	BNDS	Common	71,750	6,236	1,746,394,000	84,292,000	0.66		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	12,686	649	4,981,720,000	79,157,000	1.89		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	4,376	484	1,094,914,000	76,156,000	0.42		Hist	09/30/2023
iSHARES TRUST	IWS	Common	3,715	769	387,623,000	64,034,000	0.15		Hist	09/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	2,598	511	352,159,000	58,309,000	0.13		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	828	1	444,562,000	56,580,000	0.17	0.00	Hist	09/30/2023
iSHARES TRUST	IWO	ETF	1,575	316	353,131,000	47,519,000	0.13		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	3,707	418	477,303,000	40,724,000	0.18		Hist	09/30/2023
SPDR SERIES TRUST	CJNK	Common	54,448	2,388	1,220,719,000	31,660,000	0.46		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	4,357	228	631,798,000	31,240,000	0.24	0.00	Hist	09/30/2023
Alphabet Inc.	GOOG	COM	2,507	20	330,509,000	29,692,000	0.13		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	18,909	693	2,403,701,000	29,074,000	0.91		Hist	09/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	3,008	275	264,403,000	14,006,000	0.10		Hist	09/30/2023
Floto Paul Johnstone	FLOT	ETF	17,577	95	894,489,000	6,039,000	0.34		Hist	09/30/2023
iSHARES TRUST	STIP	Common	5,066	48	490,980,000	1,233,000	0.19		Hist	09/30/2023
PARKER HANNIFIN CORP	PH	Common	1,233	4	480,226,000	913,000	0.18	0.00	Hist	09/30/2023
SPDR SERIES TRUST	JNK	Common	3,297	54	298,085,000	-368,000	0.11		Hist	09/30/2023
SPDR SERIES TRUST	SLYG	Common	8,697	410	637,243,000	-508,000	0.24		Hist	09/30/2023
iSHARES TRUST	SUB	Common	2,236	11	229,995,000	-1,494,000	0.09		Hist	09/30/2023
iSHARES TRUST	IYH	Common	867	25	234,151,000	-1,822,000	0.09		Hist	09/30/2023
VISA INC.	V	CL A	4,031	113	927,092,000	-3,389,000	0.35		Hist	09/30/2023
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