Keystone Financial Group

Keystone Financial Group latest Q1_2021 13F filings reported $513,353,000 in market value on this 2021-05-11 report date . The portfolio quarterly return is 6.74%. This fund has 283 securities concentrations of 100% weights.

Keystone Financial Group largest holding is SPDR S&P 500 ETF Trust with weight of 10.40% and $53,402,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-11	2021-03-31	Q1_2021	13F-HR	283	$513,353,000	6.74%
2021-02-10	2020-12-31	Q4_2020	13F-HR	262	$480,917,000	18.05%
2020-11-13	2020-09-30	Q3_2020	13F-HR	236	$407,375,000	10.70%
2020-08-13	2020-06-30	Q2_2020	13F-HR	226	$367,989,000	21.95%
2020-05-05	2020-03-31	Q1_2020	13F-HR	249	$372,228,000	0.00%
2020-05-05	2020-03-31	Q1_2020	13F-HR/A	204	$301,751,000	0.00%
2020-02-06	2019-12-31	Q4_2019	13F-HR	249	$372,228,000	14.50%
2019-11-07	2019-09-30	Q3_2019	13F-HR	230	$325,094,000	5.75%
2019-08-07	2019-06-30	Q2_2019	13F-HR	226	$307,404,000	9.33%
2019-05-07	2019-03-31	Q1_2019	13F-HR	220	$281,180,000	27.06%
2019-02-11	2018-12-31	Q4_2018	13F-HR	179	$221,304,000	-9.43%
2018-11-06	2018-09-30	Q3_2018	13F-HR	188	$244,338,000	36.27%
2018-08-14	2018-06-30	Q2_2018	13F-HR	169	$179,305,000	-0.40%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
S & P DEPOSITORY RECEIPTS	SPY	BUY	$53,402	0.00%	10.40%	$396.33	0.00%	134,742
APPLE INC	AAPL	DECR	$30,151	-0.11%	5.87%	$122.15	-0.03%	246,834
VICTORY PORTFOLIOS II	CFO	INCR	$20,833	0.11%	4.06%	$67.17	0.03%	310,154
ISHARES TR	ITOT	INCR	$15,973	0.11%	3.11%	$91.60	0.04%	174,373
FIRST TR EXCHANGE-TRADED FD	FTCS	INCR	$13,160	0.15%	2.56%	$70.82	0.10%	185,830
TESLA MOTORS INC	TSLA	DECR	$10,519	-0.21%	2.05%	$667.92	-0.17%	15,749
MICROSOFT CORP	MSFT	INCR	$10,344	0.05%	2.01%	$235.78	-0.01%	43,871
VANGUARD INDEX FDS	VOO	BUY	$9,353	0.00%	1.82%	$364.28	0.00%	25,675
VICTORY PORTFOLIOS II	CDC	INCR	$9,024	0.64%	1.76%	$62.33	0.41%	144,780
AMAZON COM INC	AMZN	DECR	$8,422	-0.11%	1.64%	$3094.05	-0.06%	2,722
VANGUARD INDEX FDS	VTV	INCR	$8,275	0.12%	1.61%	$131.45	0.01%	62,951
ISHARES TR	USMV	DECR	$7,597	-0.32%	1.48%	$69.19	-0.34%	109,799
VANGUARD INDEX FDS	VTI	INCR	$7,331	0.31%	1.43%	$206.68	0.23%	35,471
ISHARES TR	PFF	INCR	$7,168	0.02%	1.40%	$38.40	0.02%	186,679
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$6,740	0.12%	1.31%	$255.49	0.02%	26,381
INVESCO EXCHANGE TRADED FD T	RSP	BUY	$6,722	0.00%	1.31%	$141.67	0.00%	47,449
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$6,557	0.11%	1.28%	$385705.88	0.00%	17
FIRST TR EXCHANGE-TRADED FD	RDVY	BUY	$6,035	0.00%	1.18%	$45.49	0.00%	132,660
AMPLIFY ETF TR	SWAN	INCR	$5,971	0.16%	1.16%	$31.96	0.19%	186,818
SSGA ACTIVE ETF TR	TOTL	INCR	$5,358	0.04%	1.04%	$48.21	0.06%	111,144
ISHARES TR	IXUS	INCR	$5,209	0.14%	1.01%	$70.28	0.09%	74,119
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	INCR	$4,994	0.05%	0.97%	$121.78	0.00%	41,010
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	DECR	$4,858	-0.22%	0.95%	$56.41	-0.23%	86,127
JOHNSON & JOHNSON	JNJ	BUY	$4,786	0.00%	0.93%	$164.35	0.00%	29,120
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$4,569	0.05%	0.89%	$397.79	-0.01%	11,486
ADVANCED MICRO DEVICES	AMD	DECR	$4,456	-0.21%	0.87%	$78.50	-0.08%	56,763
ALPHABET INC	GOOG	INCR	$3,982	0.17%	0.78%	$2068.57	-0.01%	1,925
FACEBOOK INC	FB	INCR	$3,975	0.01%	0.77%	$294.55	-0.06%	13,495
FIRST TR EXCHNG TRADED FD VI	FIXD	INCR	$3,762	6.85%	0.73%	$52.83	7.14%	71,207
PROCTER AND GAMBLE CO	PG	BUY	$3,724	0.00%	0.73%	$135.43	0.00%	27,498
AT&T INC	T	BUY	$3,635	0.00%	0.71%	$30.27	0.00%	120,090
FIRST TR EXCHANGE-TRADED FD	FV	INCR	$3,626	0.08%	0.71%	$44.64	-0.02%	81,225
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	DECR	$3,618	-0.18%	0.70%	$51.29	-0.17%	70,541
ISHARES GOLD TRUST	IAU	INCR	$3,603	0.50%	0.70%	$16.26	0.68%	221,583
INVESCO QQQ TR	QQQ	DECR	$3,467	-0.07%	0.68%	$319.19	-0.08%	10,862
SCHWAB STRATEGIC TR	SCHP	BUY	$3,486	0.00%	0.68%	$61.16	0.00%	56,998
BOEING CO	BA	INCR	$3,396	0.20%	0.66%	$254.73	0.01%	13,332
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$3,236	0.21%	0.63%	$147.06	0.16%	22,005
ISHARES TR	MTUM	INCR	$3,172	0.08%	0.62%	$160.88	0.08%	19,716
DISNEY WALT CO	DIS	INCR	$3,177	0.03%	0.62%	$184.51	0.01%	17,219
SPDR S&P MIDCAP 400 ETF TR Z	MDY	BUY	$3,005	0.00%	0.59%	$476.00	0.00%	6,313
J P MORGAN CHASE & CO COM	JPM	INCR	$2,991	0.14%	0.58%	$152.21	-0.05%	19,651
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$2,982	0.10%	0.58%	$330.16	0.01%	9,032
DANIMER SCIENTIFIC INC	DNMR	INCR	$2,729	1.61%	0.53%	$37.75	0.62%	72,298
ABBOTT LABS	ABT	INCR	$2,599	0.06%	0.51%	$119.85	-0.03%	21,685
ISHARES TR	IJR	INCR	$2,582	0.18%	0.50%	$108.53	0.00%	23,790
EXXON MOBIL CORP	XOM	INCR	$2,496	0.41%	0.49%	$55.82	0.04%	44,715
HOME DEPOT INC	HD	INCR	$2,534	0.06%	0.49%	$305.23	-0.08%	8,302
INTERNATIONAL PAPER CO	IP	DECR	$2,463	-0.11%	0.48%	$54.08	-0.18%	45,543
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$2,347	0.15%	0.46%	$2062.39	-0.02%	1,138
ISHARES TR	IXN	INCR	$2,353	0.00%	0.46%	$307.74	-0.02%	7,646
VANGUARD BD INDEX FDS	BND	DECR	$2,371	-0.10%	0.46%	$84.71	-0.07%	27,989
PEPSICO INC	PEP	DECR	$2,301	-0.04%	0.45%	$141.46	0.00%	16,266
VANGUARD INDEX FDS	VUG	INCR	$2,309	0.38%	0.45%	$257.07	0.36%	8,982
VANGUARD INDEX FDS	VB	INCR	$2,285	0.46%	0.45%	$214.07	0.33%	10,674
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	DECR	$2,182	-0.04%	0.43%	$129.80	-0.05%	16,810
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	BUY	$2,204	0.00%	0.43%	$35.36	0.00%	62,331
FIRST TRUST ENHANCED SHORT MATURITY ETF	FTSM	DECR	$2,110	-0.30%	0.41%	$59.96	-0.30%	35,191
ISHARES TR	IEGA	DECR	$2,045	-0.02%	0.40%	$72.06	-0.06%	28,381
ISHARES TR	DGRO	INCR	$2,048	0.13%	0.40%	$48.27	0.05%	42,424
SELECT SECTOR SPDR TR	XLF	INCR	$2,076	0.29%	0.40%	$34.05	0.12%	60,965
VANGUARD S&P SMALL-CAP 600 E	VIOO	BUY	$2,048	0.00%	0.40%	$198.95	0.00%	10,294
VANGUARD S&P MID-CAP 400 ETF	IVOO	BUY	$2,029	0.00%	0.40%	$176.47	0.00%	11,498
ISHARES CORE S&P U.S. GROWTH ETF	IUSG	BUY	$1,890	0.00%	0.37%	$90.79	0.00%	20,817
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	DECR	$1,841	-0.03%	0.36%	$37.98	-0.10%	48,479
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$1,837	0.11%	0.36%	$260.24	-0.02%	7,059
NVIDIA CORPORATION	NVDA	INCR	$1,825	0.01%	0.36%	$533.78	-0.02%	3,419
GOLDMAN SACHS ETF TR	GBIL	INCR	$1,761	1.05%	0.34%	$100.12	1.05%	17,589
MERCK & CO INC NEW	MRK	BUY	$1,725	0.00%	0.34%	$77.08	0.00%	22,378
NETFLIX INC	NFLX	DECR	$1,743	-0.05%	0.34%	$521.54	-0.02%	3,342
VICTORY PORTFOLIOS II	VSDA	INCR	$1,748	0.03%	0.34%	$41.52	-0.02%	42,101
ISHARES INC	IEMG	DECR	$1,672	-0.01%	0.33%	$64.35	-0.04%	25,983
VANGUARD WHITEHALL FDS	VYM	INCR	$1,695	0.11%	0.33%	$101.12	0.00%	16,763
ABBVIE INC	ABBV	DECR	$1,577	-0.02%	0.31%	$108.20	-0.03%	14,575
MCDONALDS CORP	MCD	INCR	$1,604	0.03%	0.31%	$224.15	-0.02%	7,156
NIKE INC	NKE	DECR	$1,549	-0.11%	0.30%	$132.85	-0.06%	11,660
SEAGATE TECHNOLOGY PLC	STX	INCR	$1,531	0.15%	0.30%	$76.76	-0.07%	19,944
UNITED PARCEL SERVICE	UPS	DECR	$1,523	-0.02%	0.30%	$169.98	-0.03%	8,960
VANGUARD INDEX FDS	VO	INCR	$1,511	0.29%	0.29%	$221.36	0.20%	6,826
CISCO SYSTEMS	CSCO	INCR	$1,436	0.13%	0.28%	$51.70	-0.02%	27,773
ISHARES INC	ESGE	BUY	$1,364	0.00%	0.27%	$43.32	0.00%	31,484
NORFOLK SOUTHN CORP	NSC	INCR	$1,348	0.13%	0.26%	$268.42	0.00%	5,022
PHILIP MORRIS INTL INC	PM	INCR	$1,317	0.07%	0.26%	$88.72	0.00%	14,844
SELECT SECTOR SPDR TR	XLK	INCR	$1,276	0.03%	0.25%	$132.83	0.01%	9,606
COCA COLA CO	KO	DECR	$1,232	-0.03%	0.24%	$52.72	0.01%	23,369
DRAFTKINGS INC	DKNG	INCR	$1,219	0.93%	0.24%	$61.35	0.46%	19,869
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	DECR	$1,185	-0.54%	0.23%	$73.01	-0.54%	16,230
SELECT SECTOR SPDR TR	XLE	INCR	$1,182	0.45%	0.23%	$49.08	0.12%	24,083
VIRTUS ALLIANZGI EQUITY & CONV COM		BUY	$1,168	0.00%	0.23%	$28.00	0.00%	41,709
ARTISAN PARTNERS ASSET MGMT	APAM	INCR	$1,107	0.00%	0.22%	$52.17	-0.03%	21,220
FIRST TR EXCHANGE-TRADED FD	FVC	INCR	$1,139	0.01%	0.22%	$34.18	-0.08%	33,325
ISHARES INC	ACWV	DECR	$1,134	-0.82%	0.22%	$98.69	-0.82%	11,491
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$1,117	0.02%	0.22%	$49.12	-0.02%	22,742
WALMART INC	WMT	DECR	$1,118	-0.01%	0.22%	$135.86	0.05%	8,229
CHIPOTLE MEXICAN GRILL INC	CMG	DECR	$1,068	-0.05%	0.21%	$1420.21	-0.08%	752
LOWES COS INC	LOW	INCR	$1,082	0.13%	0.21%	$190.16	-0.05%	5,690
SPDR S&P 600 SMALL CAP ETF	SLY	BUY	$1,083	0.00%	0.21%	$93.95	0.00%	11,528
VANGUARD ADMIRAL FDS INC	VOOG	BUY	$1,096	0.00%	0.21%	$234.94	0.00%	4,665
BK OF AMERICA CORP	BAC	INCR	$1,032	0.28%	0.20%	$38.67	0.00%	26,686
FEDEX CORP	FDX	INCR	$1,012	0.03%	0.20%	$284.03	-0.06%	3,563
ISHARES TR	LRGF	INCR	$1,038	0.11%	0.20%	$40.66	0.03%	25,530
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$1,025	0.02%	0.20%	$52.03	-0.02%	19,701
VICTORYSHARES	CFA	INCR	$1,048	0.06%	0.20%	$67.08	-0.02%	15,622
BLACKROCK ULTRA SHORT-TERM BOND ETF	ICSH	INCR	$958	0.00%	0.19%	$50.52	0.00%	18,964
INTEL CORP	INTC	INCR	$958	0.35%	0.19%	$63.98	0.05%	14,974
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$985	0.03%	0.19%	$60.71	-0.01%	16,226
3M CO	MMM	DECR	$940	-0.02%	0.18%	$192.74	-0.11%	4,877
DIAGEO PLC SPON ADR NEW	DEO	INCR	$900	0.04%	0.18%	$164.23	0.01%	5,480
PELOTON INTERACTIVE INC	PTON	DECR	$911	-0.25%	0.18%	$112.43	0.01%	8,103
QUALCOMM INCORPORATED	QCOM	INCR	$928	0.03%	0.18%	$132.55	0.19%	7,001
RH	RH	INCR	$924	0.23%	0.18%	$596.51	-0.08%	1,549
VERIZON COMMUNICATIONS INC	VZ	DECR	$949	-0.02%	0.18%	$58.14	-0.01%	16,322
BECTON DICKINSON & CO	BDX	DECR	$858	-0.03%	0.17%	$243.13	0.00%	3,529
FS KKR CAP CORP	FSK	INCR	$856	0.17%	0.17%	$19.83	-0.02%	43,177
INVESCO DWA MOMENTUM ETF	PDP	DECR	$890	-0.03%	0.17%	$85.14	0.00%	10,453
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	DECR	$871	0.00%	0.17%	$31.48	-0.07%	27,666
OLLIES BARGAIN OUTLET HLDGS	OLLI	DECR	$862	-0.04%	0.17%	$87.03	-0.10%	9,905
CHEVRON CORP NEW	CVX	INCR	$804	0.22%	0.16%	$104.74	-0.02%	7,676
SPDR SER TR	SPYV	INCR	$842	0.36%	0.16%	$37.90	0.24%	22,215
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$823	0.08%	0.16%	$358.61	0.06%	2,295
VANGUARD BD INDEX FDS	BSV	DECR	$828	-0.01%	0.16%	$82.22	0.00%	10,071
VICTORYSHARES US LARGE CAP H	CDL	INCR	$816	0.05%	0.16%	$54.72	-0.10%	14,911
LOCKHEED MARTIN CORP	LMT	DECR	$790	-0.01%	0.15%	$369.33	-0.05%	2,139
PFIZER COMPANY INC	PFE	INCR	$762	0.05%	0.15%	$36.23	0.07%	21,030
ALIBABA GROUP HOLDING	BABA	DECR	$698	-0.25%	0.14%	$226.84	-0.23%	3,077
GENERAL ELECTRIC COMPANY	GE	INCR	$701	0.25%	0.14%	$13.13	0.02%	53,378
ISHARES TR	ACWI	INCR	$700	0.05%	0.14%	$95.19	0.00%	7,354
iShares US Treasury Bond ETF	GOVT	DECR	$717	-0.04%	0.14%	$26.20	0.00%	27,368
SELECT SECTOR SPDR TR	XLP	DECR	$721	-0.01%	0.14%	$68.33	-0.02%	10,552
SPDR SER TR	BIL	DECR	$695	-0.58%	0.14%	$91.47	-0.58%	7,598
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$704	-0.06%	0.14%	$93.01	-0.02%	7,569
VISA INC	V	DECR	$720	-0.02%	0.14%	$211.76	0.01%	3,400
GOLDMAN SACHS GROUP	GS	INCR	$664	0.30%	0.13%	$326.93	0.05%	2,031
ISHARES TR	IUSB	DECR	$675	-0.07%	0.13%	$52.77	-0.03%	12,791
SPDR SER TR	KRE	BUY	$683	0.00%	0.13%	$66.38	0.00%	10,290
TWITTER INC	TWTR	INCR	$674	0.01%	0.13%	$63.66	-0.14%	10,587
VANGUARD ADMIRAL FDS INC	VOOV	BUY	$661	0.00%	0.13%	$136.71	0.00%	4,835
AIRBNB INC	ABNB	INCR	$593	0.42%	0.12%	$187.96	0.11%	3,155
DUKE ENERGY CORP NEW	DUK	INCR	$637	0.43%	0.12%	$96.60	0.35%	6,594
INVESCO EXCH TRADED FD TR II	DWAS	INCR	$633	0.68%	0.12%	$85.01	0.49%	7,446
AMPLIFY ETF TR	IBUY	INCR	$572	0.73%	0.11%	$124.27	0.59%	4,603
ANHEUSER BUSCH INBEV SA/NV	BUD	DECR	$586	-0.10%	0.11%	$62.81	0.00%	9,330
SELECT SECTOR SPDR TR	XLY	INCR	$567	0.11%	0.11%	$168.05	0.06%	3,374
GLOBAL X FDS	BOTZ	INCR	$559	0.04%	0.11%	$33.15	0.04%	16,865
ILLINOIS TOOL WORKS INC USD 0.01	ITW	DECR	$584	-0.07%	0.11%	$221.46	-0.15%	2,637
SPDR SER TR	EFIV	BUY	$557	0.00%	0.11%	$36.98	0.00%	15,061
UNITEDHEALTH GROUP INC	UNH	INCR	$588	0.22%	0.11%	$372.15	0.15%	1,580
ALPS ETF TR	SDOG	DECR	$511	-0.02%	0.10%	$51.49	-0.15%	9,925
AMERICAN ELEC PWR CO INC	AEP	DECR	$528	-0.02%	0.10%	$84.72	-0.03%	6,232
ANTHEM INC USD 0.01	ANTM	INCR	$500	0.87%	0.10%	$358.94	0.68%	1,393
BARRICK GOLD CORP	GOLD	INCR	$508	0.25%	0.10%	$19.81	0.44%	25,642
DNP SELECT INCOME FD INC	DNP	INCR	$519	0.70%	0.10%	$9.87	0.76%	52,567
INOVIO PHARMACEUTICALS INC	INO	INCR	$522	0.51%	0.10%	$9.28	0.44%	56,255
ISHARES TR	SIZE	INCR	$526	0.03%	0.10%	$120.04	-0.05%	4,382
NEWELL BRANDS INC	NWL	INCR	$503	0.21%	0.10%	$26.77	-0.04%	18,791
SELECT SECTOR SPDR TR	XLV	DECR	$503	-0.09%	0.10%	$116.73	-0.11%	4,309
VICTORY PORTFOLIOS II	QQQN	BUY	$523	0.00%	0.10%	$31.56	0.00%	16,570
ALLIANCEBERNSTEIN	AB	INCR	$467	0.12%	0.09%	$39.96	-0.05%	11,686
BRITISH AMERN TOB PLC	BTI	INCR	$481	0.08%	0.09%	$38.75	0.04%	12,414
DOMINION ENERGY INC	D	DECR	$480	-0.02%	0.09%	$75.94	-0.03%	6,321
MASTERCARD INCORPORATED	MA	INCR	$439	0.01%	0.09%	$356.04	0.01%	1,233
ORACLE SYSTEMS	ORCL	INCR	$467	0.12%	0.09%	$70.22	0.03%	6,651
TEVA PHARMACEUTICAL INDS LTD	TEVA	INCR	$464	0.20%	0.09%	$11.54	0.00%	40,196
US BANCORP DEL COMPANY	USB	INCR	$451	0.19%	0.09%	$55.31	0.00%	8,154
VANGUARD MALVERN FDS	VTIP	INCR	$453	0.23%	0.09%	$51.50	0.22%	8,796
ALBEMARLE CORP	ALB	INCR	$430	0.22%	0.08%	$146.01	0.23%	2,945
ALLSTATE CORP	ALL	INCR	$411	0.14%	0.08%	$114.87	0.09%	3,578
DEERE & CO	DE	BUY	$431	0.00%	0.08%	$374.46	0.00%	1,151
ENERGY TRANSFER LP	ET	INCR	$413	0.21%	0.08%	$7.69	-0.03%	53,711
FIRST TR EXCHANGE-TRADED FD	FDN	INCR	$412	0.04%	0.08%	$218.10	0.02%	1,889
GLAXOSMITHKLINE PLC	GSK	INCR	$411	0.24%	0.08%	$35.69	0.28%	11,517
KROGER COMPANY	KR	INCR	$432	0.09%	0.08%	$35.98	-0.04%	12,007
PPL CORP	PPL	INCR	$402	0.07%	0.08%	$28.84	0.05%	13,941
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$391	0.05%	0.08%	$37.64	0.00%	10,388
SOUTHERN CO	SO	INCR	$390	0.41%	0.08%	$62.20	0.39%	6,270
SPDR SER TR	JNK	DECR	$394	-0.01%	0.08%	$108.66	-0.01%	3,626
VANGUARD SCOTTSDALE FDS	VMBS	INCR	$416	0.19%	0.08%	$53.34	0.21%	7,799
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$362	-0.16%	0.07%	$475.69	-0.12%	761
BANK NEW YORK MELLON CORP	BK	INCR	$343	0.22%	0.07%	$47.34	0.09%	7,245
CVS HEALTH CORPORATION	CVS	DECR	$345	-0.07%	0.07%	$75.33	-0.16%	4,580
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$348	0.27%	0.07%	$22.01	0.13%	15,813
FORD MTR CO DEL	F	INCR	$345	0.39%	0.07%	$12.23	-0.01%	28,203
ISHARES TR	STIP	BUY	$345	0.00%	0.07%	$105.60	0.00%	3,267
ISHARES TR	IBB	DECR	$334	-0.22%	0.07%	$150.59	-0.22%	2,218
ISHARES SELECT DIVIDEND ETF	DVY	DECR	$355	-0.01%	0.07%	$114.11	-0.17%	3,111
LINCOLN NATL CORP IND	LNC	INCR	$343	0.28%	0.07%	$62.21	0.03%	5,514
LINDE PLC EUR 0.001	LIN	INCR	$368	0.06%	0.07%	$280.06	-0.01%	1,314
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$364	0.13%	0.07%	$72.83	0.00%	4,998
SELECT SECTOR SPDR TR	XLC	INCR	$355	0.27%	0.07%	$73.21	0.17%	4,849
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$342	-0.38%	0.07%	$456.61	-0.36%	749
TRACTOR SUPPLY CO	TSCO	INCR	$383	0.11%	0.07%	$177.23	-0.12%	2,161
VANGUARD INDEX FDS	VXF	INCR	$353	0.23%	0.07%	$176.94	0.14%	1,995
VANGUARD INTL EQUITY INDEX F	VNQI	INCR	$384	0.03%	0.07%	$55.71	0.00%	6,893
VANGUARD SCOTTSDALE FDS	VTHR	INCR	$347	0.06%	0.07%	$185.07	0.00%	1,875
WELLS FARGO CO NEW	WFC	INCR	$364	0.17%	0.07%	$39.04	-0.10%	9,323
WISDOMTREE TR	XSOE	INCR	$384	0.02%	0.07%	$40.64	0.00%	9,449
ALTRIA GROUP INC	MO	DECR	$313	-0.07%	0.06%	$51.11	-0.26%	6,124
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$308	0.02%	0.06%	$8.61	0.00%	35,792
ARK ETF TR	ARKK	INCR	$289	0.15%	0.06%	$120.07	0.19%	2,407
BLACKROCK SCIENCE & TECH TR	BST	INCR	$307	0.01%	0.06%	$54.02	0.00%	5,683
EATON VANCE TAX-MANAGED BUY-	ETV	INCR	$294	0.02%	0.06%	$15.49	0.02%	18,975
ENBRIDGE INC NPV	ENB	BUY	$304	0.00%	0.06%	$36.38	0.00%	8,356
FIDELITY MSCI HEALTH CARE INDEX ETF	FHLC	INCR	$288	0.10%	0.06%	$59.00	0.07%	4,881
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$294	0.20%	0.06%	$133.27	0.14%	2,206
INVESCO EXCH TRADED FD TR II	SPLV	DECR	$331	-0.84%	0.06%	$58.12	-0.84%	5,695
INVESCO LTD	IVZ	INCR	$284	0.43%	0.06%	$25.18	-0.01%	11,278
ISHARES TR	LQD	INCR	$294	0.06%	0.06%	$129.92	0.12%	2,263
ISHARES TR	MBB	DECR	$283	-0.01%	0.06%	$108.47	0.00%	2,609
ISHARES TR	IHI	INCR	$296	0.09%	0.06%	$329.99	0.08%	897
KIMBERLY-CLARK CORP	KMB	INCR	$291	0.03%	0.06%	$139.23	0.00%	2,090
LATTICE	RODM	DECR	$308	-0.38%	0.06%	$29.66	-0.41%	10,383
NEXTERA ENERGY INC COM	NEE	INCR	$300	0.04%	0.06%	$75.64	0.06%	3,966
NUTRIEN LTD	NTR	INCR	$295	0.12%	0.06%	$53.94	0.00%	5,469
PACER FDS TR	SRVR	BUY	$285	0.00%	0.06%	$36.17	0.00%	7,880
REALTY INCOME	O	BUY	$304	0.00%	0.06%	$63.45	0.00%	4,791
SOUTHWEST AIRLINES	LUV	INCR	$311	0.14%	0.06%	$61.10	-0.13%	5,090
SPDR GOLD TR	GLD	DECR	$316	-0.06%	0.06%	$159.92	0.04%	1,976
TEMPUR SEALY INTL INC	TPX	INCR	$324	0.41%	0.06%	$36.59	0.04%	8,855
TRAVELERS COMPANIES INC	TRV	INCR	$319	0.07%	0.06%	$150.19	0.00%	2,124
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$313	0.02%	0.06%	$228.47	0.00%	1,370
VARIAN MEDICAL SYSTEMS, INC.	VAR	INCR	$300	0.01%	0.06%	$176.47	0.00%	1,700
VODAFONE GROUP PLC NEW	VOD	INCR	$285	0.13%	0.06%	$18.46	0.01%	15,442
WEC ENERGY GROUP INC	WEC	INCR	$301	0.02%	0.06%	$93.62	0.00%	3,215
3-D SYS CORP DEL	DDD	INCR	$267	1.24%	0.05%	$27.47	-0.14%	9,718
ALERIAN MLP ETF	AMLP	INCR	$274	0.14%	0.05%	$30.50	-0.04%	8,983
ARK ETF TR	ARKG	INCR	$233	0.03%	0.05%	$88.69	0.08%	2,627
ARROWHEAD PHARMACEUTICALS IN	ARWR	DECR	$252	-0.14%	0.05%	$66.32	0.00%	3,800
BLACKSTONE GROUP INC	BX	INCR	$279	0.16%	0.05%	$74.58	0.01%	3,741
BP AMOCO P L C	BP	INCR	$273	0.16%	0.05%	$24.33	-0.02%	11,220
BROADCOM LTD NPV	AVGO	INCR	$242	0.06%	0.05%	$463.60	0.00%	522
CANOPY GROWTH CORP	CGC	BUY	$274	0.00%	0.05%	$32.07	0.00%	8,545
DELTA AIR LINES INC DEL	DAL	INCR	$259	0.06%	0.05%	$48.35	-0.12%	5,357
DISCOVER FINL SVCS	DFS	INCR	$252	0.05%	0.05%	$95.17	0.00%	2,648
LILLY ELI & CO	LLY	NA	$246	0.00%	0.05%	$186.65	-0.09%	1,318
FIRST TR EXCHANGE TRADED FD	FPXI	BUY	$257	0.00%	0.05%	$65.90	0.00%	3,900
FS KKR CAP CORP II	FSKR	INCR	$281	0.23%	0.05%	$19.53	0.03%	14,390
GILEAD SCIENCES INC	GILD	INCR	$270	0.10%	0.05%	$64.56	-0.01%	4,182
ISHARES TR	AGG	DECR	$266	-0.94%	0.05%	$113.97	-0.94%	2,334
ISHARES CORE HIGH DIVIDEND ETF	HDV	DECR	$233	-0.84%	0.05%	$94.83	-0.85%	2,457
ISHARES TR	EFG	BUY	$280	0.00%	0.05%	$100.29	0.00%	2,792
ISHARES SILVER TR	SLV	DECR	$274	-0.11%	0.05%	$22.68	-0.04%	12,082
ISHARES TR	IHF	INCR	$257	0.08%	0.05%	$251.96	0.00%	1,020
LAM RESEARCH CORP	LRCX	BUY	$255	0.00%	0.05%	$594.41	0.00%	429
MARATHON PETE CORP	MPC	BUY	$262	0.00%	0.05%	$53.39	0.00%	4,907
MONDELEZ INTERNATIONAL INC	MDLZ	NA	$272	0.00%	0.05%	$58.57	0.00%	4,644
PAYPAL HLDGS INC	PYPL	INCR	$282	0.12%	0.05%	$242.89	0.08%	1,161
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	DECR	$270	0.00%	0.05%	$101.89	0.00%	2,650
QUANTUMSCAPE CORP	QS	DECR	$241	-0.47%	0.05%	$44.66	0.01%	5,396
SELECT SECTOR SPDR TR	XLU	INCR	$262	0.16%	0.05%	$63.92	0.14%	4,099
SPDR SER TR	SLYV	BUY	$249	0.00%	0.05%	$81.88	0.00%	3,041
UNILEVER ADR	UL	DECR	$254	-0.14%	0.05%	$55.78	-0.07%	4,554
VANGUARD	VIGI	INCR	$254	0.02%	0.05%	$82.84	0.00%	3,066
VANGUARD INDEX FDS	VOT	BUY	$244	0.00%	0.05%	$214.41	0.00%	1,138
VANGUARD INDEX FDS	VNQ	INCR	$244	0.03%	0.05%	$91.94	-0.05%	2,654
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$235	-0.04%	0.05%	$82.46	-0.03%	2,850
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$282	0.13%	0.05%	$165.69	-0.03%	1,702
ALPS ETF TR	SBIO	DECR	$206	-0.02%	0.04%	$50.24	0.00%	4,100
AMERICAN TOWER CORP NEW	AMT	BUY	$207	0.00%	0.04%	$238.75	0.00%	867
BLACKROCK INC USD 0.01	BLK	INCR	$222	0.10%	0.04%	$755.10	0.06%	294
CATERPILLAR INC	CAT	BUY	$205	0.00%	0.04%	$232.43	0.00%	882
COHEN & STEERS QUALITY INCOM	RQI	BUY	$192	0.00%	0.04%	$13.93	0.00%	13,779
COMCAST CORP NEW	CMCSA	INCR	$225	0.10%	0.04%	$54.03	0.07%	4,164
CORNING INC	GLW	BUY	$200	0.00%	0.04%	$43.40	0.00%	4,608
DTE ENERGY CO	DTE	INCR	$224	0.10%	0.04%	$133.10	0.00%	1,683
DUPONT DE NEMOURS INC USD 0.01	DD	BUY	$211	0.00%	0.04%	$77.29	0.00%	2,730
FRONTLINE LTD	FRO	DECR	$191	-0.25%	0.04%	$7.15	-0.35%	26,709
GOLDMAN SACHS ETF TR	GSLC	BUY	$203	0.00%	0.04%	$79.27	0.00%	2,561
H & E EQUIPMENT SERVICES INC	HEES	BUY	$207	0.00%	0.04%	$37.92	0.00%	5,459
HONEYWELL INTL INC	HON	DECR	$209	-0.06%	0.04%	$217.26	-0.08%	962
ISHARES MSCI EAFE ETF	EFA	DECR	$215	-0.01%	0.04%	$75.81	-0.05%	2,836
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	SCHC	BUY	$207	0.00%	0.04%	$39.44	0.00%	5,249
SLACK TECHNOLOGIES INC	WORK	DECR	$210	-0.51%	0.04%	$40.62	-0.49%	5,170
SPDR SER TR	SLYG	BUY	$201	0.00%	0.04%	$85.64	0.00%	2,347
SPDR S&P 400 MID CAP VALUE ETF	MDYV	BUY	$221	0.00%	0.04%	$65.38	0.00%	3,380
VANGUARD WORLD FD	MGK	BUY	$231	0.00%	0.04%	$206.99	0.00%	1,116
VANGUARD RUSSELL 2000 ETF	VTWO	BUY	$200	0.00%	0.04%	$178.57	0.00%	1,120
VICTORY PORTFOLIOS II	CIZ	INCR	$212	0.03%	0.04%	$32.46	0.00%	6,531
WELLTOWER INC	WELL	DECR	$218	-0.01%	0.04%	$71.76	-0.11%	3,038
GREENSKY INC-CLASS A	GSKY	INCR	$152	0.35%	0.03%	$6.20	0.00%	24,500
SORRENTO THERAPEUTICS INC	SRNE	INCR	$141	0.29%	0.03%	$8.27	0.07%	17,050
BLACKROCK ENERGY & RES TR	BGR	BUY	$96	0.00%	0.02%	$8.86	0.00%	10,830
INVESCO DYNAMIC CR OPPORTUNI	VTA	INCR	$123	0.06%	0.02%	$11.35	0.00%	10,841
SUNDIAL GROWERS INC	SNDL	BUY	$13	0.00%	0.00%	$1.14	0.00%	11,415
ALLIANZGI EQUITY & CONV		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	SHY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CIENA CORP	CIEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HARTFORD FDS EXCHANGE TRADED	HTRB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ECOLAB INC	ECL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	TLT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR MORNINGSTAR DIVID L	FDL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PLUG POWER INC	PLUG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DBX ETF TR	ESCR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IBIO INC	IBIO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMC ENTMT HLDGS INC	AMC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0