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
iSHARES TRUST	IUSB	Common	119,839	-98,274	5,238,763,000	-4,678,848,000	1.99		Hist	09/30/2023
iSHARES TRUST	MBB	Common	5,178	-32,358	459,800,000	-3,041,008,000	0.17		Hist	09/30/2023
iSHARES TRUST	GOVT	Common	22,378	-111,718	493,207,000	-2,577,587,000	0.19		Hist	09/30/2023
iSHARES TRUST	ESGU	Common	47,350	-14,293	4,446,653,000	-1,561,104,000	1.69		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FSEP	Common	111,128	-37,368	4,120,626,000	-1,519,653,000	1.57		Hist	09/30/2023
iSHARES TRUST	USMV	Common	19,341	-13,158	1,399,907,000	-1,015,749,000	0.53		Hist	09/30/2023
iSHARES TRUST	QUAL	Common	28,802	-5,582	3,795,846,000	-841,555,000	1.44		Hist	09/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	24,654	-5,728	2,127,670,000	-771,110,000	0.81		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FOCT	Common	9,027	-13,950	329,756,000	-537,368,000	0.13		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	10,244	-3,181	1,412,971,000	-494,683,000	0.54		Hist	09/30/2023
iSHARES TRUST	EEMV	Common	19,719	-7,452	1,052,035,000	-441,854,000	0.40		Hist	09/30/2023
iSHARES TRUST	IYW	Common	16,272	-2,447	1,707,292,000	-330,681,000	0.65		Hist	09/30/2023
Innovator ETFs Trust	PNOV	Common	133,227	-2,901	4,404,485,000	-211,615,000	1.67		Hist	09/30/2023
iSHARES TRUST	IWM	Common	7,982	-547	1,410,703,000	-186,485,000	0.54		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	7,569	-558	1,178,899,000	-166,313,000	0.45		Hist	09/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		1,667	-400	558,362,000	-152,376,000	0.21		Hist	09/30/2023
FIRST TR LRG CP VL ALPHADEX	FTA	COM SHS	14,466	-1,698	937,081,000	-140,766,000	0.36		Hist	09/30/2023
Innovator ETFs Trust	PMAR	Common	69,902	-3,300	2,341,018,000	-131,014,000	0.89		Hist	09/30/2023
Goldman Sachs ETF Trust	GBIL	Common	3,585	-1,304	358,893,000	-130,349,000	0.14		Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	5,019	-587	486,129,000	-125,040,000	0.18	0.00	Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	17,029	-1,990	1,011,889,000	-118,030,000	0.38		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	9,170	-2,203	421,359,000	-114,287,000	0.16		Hist	09/30/2023
TARGET CORP	TGT	Common	3,765	-239	416,273,000	-111,803,000	0.16	0.00	Hist	09/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	25,834	-23	2,649,034,000	-110,700,000	1.01		Hist	09/30/2023
PFIZER INC	PFE	Common	16,440	-1,208	545,310,000	-102,001,000	0.21	0.00	Hist	09/30/2023
FLOWERS FOODS INC	FLO	Common	9,292	-3,042	206,101,000	-100,766,000	0.08	0.00	Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	2,863	-1,210	336,673,000	-100,160,000	0.13		Hist	09/30/2023
QUALCOMM INC/DE	QCOM	Common	3,063	-631	340,182,000	-99,569,000	0.13		Hist	09/30/2023
FIRST TR LRGE CP CORE ALPHA	FEX	COM SHS	28,441	-105	2,306,565,000	-91,584,000	0.88		Hist	09/30/2023
iSHARES TRUST	VLUE	Common	5,822	-778	528,190,000	-90,828,000	0.20		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FJAN	Common	40,447	-1,636	1,476,316,000	-88,751,000	0.56		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	1,990	-62	524,138,000	-88,091,000	0.20		Hist	09/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	34,054	-381	1,391,442,000	-78,237,000	0.53	0.00	Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FDEC	Common	77,056	-250	2,711,601,000	-74,183,000	1.03		Hist	09/30/2023
COCA COLA CO	KO	Common	4,084	-827	228,633,000	-67,098,000	0.09	0.00	Hist	09/30/2023
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