0001765380-22-000082.txt : 20220513
0001765380-22-000082.hdr.sgml : 20220513
20220513101713
ACCESSION NUMBER: 0001765380-22-000082
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Keystone Financial Group
CENTRAL INDEX KEY: 0001729299
IRS NUMBER: 262509545
STATE OF INCORPORATION: KY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18307
FILM NUMBER: 22920789
BUSINESS ADDRESS:
STREET 1: 527 WELLINGTON WAY, STE 225
CITY: LEXINGTON
STATE: KY
ZIP: 40503
BUSINESS PHONE: 859-317-8316
MAIL ADDRESS:
STREET 1: 527 WELLINGTON WAY, STE 225
CITY: LEXINGTON
STATE: KY
ZIP: 40503
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001729299
XXXXXXXX
03-31-2022
03-31-2022
Keystone Financial Group
527 WELLINGTON WAY, STE 225
LEXINGTON
KY
40503
13F HOLDINGS REPORT
028-18307
N
Andy Armstrong
Compliance Consultant
5138325385
Andy Armstrong
Cincinnati
OH
05-13-2022
0
291
588890
false
INFORMATION TABLE
2
Keystone.xml
SPDR S&P
MF Closed and MF Open
78462F103
60050
132959
SH
SOLE
0
0
132959
APPLE INC
Common Stock
037833100
37708
215956
SH
SOLE
0
0
215956
VICTORYSHARES US
MF Closed and MF Open
92647N782
29642
400300
SH
SOLE
0
0
400300
ISHARES CORE
MF Closed and MF Open
464287150
19117
189391
SH
SOLE
0
0
189391
FIRST TRUST
MF Closed and MF Open
33733E104
17098
218648
SH
SOLE
0
0
218648
VICTORYSHARES U S
MF Closed and MF Open
92647N824
15031
209177
SH
SOLE
0
0
209177
TESLA INC
Common Stock
88160R101
14078
13064
SH
SOLE
0
0
13064
MICROSOFT CORP
Common Stock
594918104
13335
43252
SH
SOLE
0
0
43252
VANGUARD TOTAL
MF Closed and MF Open
922908769
11726
51503
SH
SOLE
0
0
51503
INVESCO S&P
MF Closed and MF Open
46137V357
10908
69165
SH
SOLE
0
0
69165
VANGUARD S&P
MF Closed and MF Open
922908363
10851
26136
SH
SOLE
0
0
26136
VANGUARD VALUE
MF Closed and MF Open
922908744
10179
68880
SH
SOLE
0
0
68880
BERKSHIRE HATHAWAY
Common Stock
084670702
9615
27246
SH
SOLE
0
0
27246
FIRST TRUST
MF Closed and MF Open
33738R506
9082
185337
SH
SOLE
0
0
185337
BERKSHIRE HATHAWAY
Common Stock
084670108
8992
17
SH
SOLE
0
0
17
AMAZON COM
Common Stock
023135106
8326
2554
SH
SOLE
0
0
2554
ISHARES MSCI
MF Closed and MF Open
46429B697
8252
106383
SH
SOLE
0
0
106383
VANGUARD SHORT
MF Closed and MF Open
922020805
6794
132672
SH
SOLE
0
0
132672
ISHARES CORE
MF Closed and MF Open
46432F834
6351
95387
SH
SOLE
0
0
95387
FIRST TRUST
MF Closed and MF Open
33739Q200
6159
125830
SH
SOLE
0
0
125830
SPDR PORTFOLIO
MF Closed and MF Open
78464A409
6118
92400
SH
SOLE
0
0
92400
INVESCO QQQ
MF Closed and MF Open
46090E103
5469
15084
SH
SOLE
0
0
15084
ADVANCED MICRO
Common Stock
007903107
5275
48247
SH
SOLE
0
0
48247
ALPHABET INC
Common Stock
02079K107
5167
1850
SH
SOLE
0
0
1850
JOHNSON & JOHNSON
Common Stock
478160104
4972
28053
SH
SOLE
0
0
28053
ISHARES U S
MF Closed and MF Open
464288687
4599
126265
SH
SOLE
0
0
126265
ISHARES CORE
MF Closed and MF Open
464287200
4431
9767
SH
SOLE
0
0
9767
PROCTER & GAMBLE
Common Stock
742718109
4394
28755
SH
SOLE
0
0
28755
VANGUARD DIVIDEND
MF Closed and MF Open
921908844
4135
25502
SH
SOLE
0
0
25502
SPDR DOUBLELINE
MF Closed and MF Open
78467V848
4107
91732
SH
SOLE
0
0
91732
NVIDIA CORP
Common Stock
67066G104
3875
14201
SH
SOLE
0
0
14201
EXXON MOBIL
Common Stock
30231G102
3785
45823
SH
SOLE
0
0
45823
VANGUARD GROWTH
MF Closed and MF Open
922908736
3437
11951
SH
SOLE
0
0
11951
ISHARES MSCI
MF Closed and MF Open
46432F339
3342
24822
SH
SOLE
0
0
24822
ALPHABET INC
Common Stock
02079K305
3313
1191
SH
SOLE
0
0
1191
META PLATFORMS
Common Stock
30303M102
3150
14166
SH
SOLE
0
0
14166
SPDR S&P
MF Closed and MF Open
78467Y107
3094
6309
SH
SOLE
0
0
6309
VANGUARD SMALL
MF Closed and MF Open
922908751
3013
14175
SH
SOLE
0
0
14175
ISHARES CORE
MF Closed and MF Open
464287804
2932
27176
SH
SOLE
0
0
27176
SPDR DOW
MF Closed and MF Open
78467X109
2822
8137
SH
SOLE
0
0
8137
PEPSICO INC
Common Stock
713448108
2790
16667
SH
SOLE
0
0
16667
ISHARES MSCI
MF Closed and MF Open
46432F396
2764
16428
SH
SOLE
0
0
16428
SECTOR FINANCIAL
MF Closed and MF Open
81369Y605
2764
72129
SH
SOLE
0
0
72129
ISHARES S&P
MF Closed and MF Open
464287671
2760
26120
SH
SOLE
0
0
26120
VANGUARD S&P
MF Closed and MF Open
921932505
2683
9732
SH
SOLE
0
0
9732
FIRST TRUST
MF Closed and MF Open
33739H101
2641
92901
SH
SOLE
0
0
92901
VANGUARD MID
MF Closed and MF Open
922908629
2640
11098
SH
SOLE
0
0
11098
BOEING COMPANY
Common Stock
097023105
2554
13337
SH
SOLE
0
0
13337
SPDR SERIES
MF Closed and MF Open
78464A300
2491
29891
SH
SOLE
0
0
29891
FIRST TRUST
MF Closed and MF Open
33738R605
2473
51892
SH
SOLE
0
0
51892
ISHARES GLOBAL
MF Closed and MF Open
464287291
2459
42385
SH
SOLE
0
0
42385
SPDR PORTFOLIO
MF Closed and MF Open
78463X889
2427
70808
SH
SOLE
0
0
70808
ISHARES CORE
MF Closed and MF Open
46434V621
2388
44703
SH
SOLE
0
0
44703
VANGUARD TOTAL
MF Closed and MF Open
921937835
2377
29881
SH
SOLE
0
0
29881
JPMORGAN CHASE
Common Stock
46625H100
2364
17339
SH
SOLE
0
0
17339
ABBOTT LABORATORIES
Common Stock
002824100
2340
19767
SH
SOLE
0
0
19767
ABBVIE INC
Common Stock
00287Y109
2333
14390
SH
SOLE
0
0
14390
VANGUARD S&P
MF Closed and MF Open
921932885
2267
12469
SH
SOLE
0
0
12469
WALT DISNEY
Common Stock
254687106
2246
16373
SH
SOLE
0
0
16373
VANGUARD S&P
MF Closed and MF Open
921932828
2214
11179
SH
SOLE
0
0
11179
SPDR TIPS
MF Closed and MF Open
78464A656
2189
72343
SH
SOLE
0
0
72343
SECTOR ENERGY
MF Closed and MF Open
81369Y506
2160
28253
SH
SOLE
0
0
28253
HOME DEPOT
Common Stock
437076102
2115
7065
SH
SOLE
0
0
7065
AT&T INC
Common Stock
00206R102
2106
89126
SH
SOLE
0
0
89126
INTL PAPER
Common Stock
460146103
2084
45158
SH
SOLE
0
0
45158
VANGUARD S&P
MF Closed and MF Open
921932703
2059
13662
SH
SOLE
0
0
13662
ISHARES CORE
MF Closed and MF Open
464287507
2050
7638
SH
SOLE
0
0
7638
MERCK & COMPANY
Common Stock
58933Y105
2044
24908
SH
SOLE
0
0
24908
FIRST TRUST
MF Closed and MF Open
33734H106
2033
48061
SH
SOLE
0
0
48061
VANGUARD HIGH
MF Closed and MF Open
921946406
1985
17687
SH
SOLE
0
0
17687
SCHWAB US
MF Closed and MF Open
808524300
1880
25133
SH
SOLE
0
0
25133
MCDONALDS CORP
Common Stock
580135101
1857
7508
SH
SOLE
0
0
7508
UNITED PARCEL
Common Stock
911312106
1835
8558
SH
SOLE
0
0
8558
ISHARES CORE
MF Closed and MF Open
46432F842
1765
25396
SH
SOLE
0
0
25396
VICTORYSHARES DIVIDEND
MF Closed and MF Open
92647N667
1693
36609
SH
SOLE
0
0
36609
ISHARES TIPS
MF Closed and MF Open
464287176
1642
13178
SH
SOLE
0
0
13178
NORFOLK SOUTHERN
Common Stock
655844108
1576
5525
SH
SOLE
0
0
5525
COCA COLA COMPANY
Common Stock
191216100
1567
25271
SH
SOLE
0
0
25271
SPDR PORTFOLIO
MF Closed and MF Open
78464A508
1555
37238
SH
SOLE
0
0
37238
CISCO SYSTEMS
Common Stock
17275R102
1525
27349
SH
SOLE
0
0
27349
PHILIP MORRIS
Common Stock
718172109
1441
15338
SH
SOLE
0
0
15338
NIKE INC
Common Stock
654106103
1423
10578
SH
SOLE
0
0
10578
PFIZER INC
Common Stock
717081103
1412
27271
SH
SOLE
0
0
27271
ISHARES CORE
MF Closed and MF Open
46434G103
1394
25086
SH
SOLE
0
0
25086
CHEVRON CORP
Common Stock
166764100
1382
8487
SH
SOLE
0
0
8487
WALMART INC
Common Stock
931142103
1365
9164
SH
SOLE
0
0
9164
FS KKR
Common Stock
302635206
1316
57676
SH
SOLE
0
0
57676
NETFLIX INC
Common Stock
64110L106
1234
3295
SH
SOLE
0
0
3295
LOWES COMPANIES
Common Stock
548661107
1133
5602
SH
SOLE
0
0
5602
VIRTUS ALLIANZGI
MF Closed and MF Open
92841M101
1126
41485
SH
SOLE
0
0
41485
ISHARES MSCI
MF Closed and MF Open
46429B689
1117
15487
SH
SOLE
0
0
15487
DIAGEO PLC
Common Stock
25243Q205
1115
5487
SH
SOLE
0
0
5487
SPDR SERIES
MF Closed and MF Open
78464A813
1110
11861
SH
SOLE
0
0
11861
CHIPOTLE MEXICAN
Common Stock
169656105
1106
699
SH
SOLE
0
0
699
VICTORYSHARES US
MF Closed and MF Open
92647N766
1100
14853
SH
SOLE
0
0
14853
BANK AMERICA
Common Stock
060505104
1092
26491
SH
SOLE
0
0
26491
VANGUARD INFORMATION
MF Closed and MF Open
92204A702
1079
2590
SH
SOLE
0
0
2590
INVESCO DWA
MF Closed and MF Open
46138E842
1049
12385
SH
SOLE
0
0
12385
VERIZON COMMUNICATIONS
Common Stock
92343V104
1043
20479
SH
SOLE
0
0
20479
QUALCOMM INC
Common Stock
747525103
1043
6822
SH
SOLE
0
0
6822
ISHARES 0-5
MF Closed and MF Open
46429B747
1031
9827
SH
SOLE
0
0
9827
ISHARES MSCI
MF Closed and MF Open
46434V282
1024
23029
SH
SOLE
0
0
23029
VANGUARD FTSE
MF Closed and MF Open
921943858
1013
21091
SH
SOLE
0
0
21091
SECTOR CONSUMER
MF Closed and MF Open
81369Y308
995
13114
SH
SOLE
0
0
13114
BARRICK GOLD
Common Stock
067901108
967
39434
SH
SOLE
0
0
39434
BECTON DICKINSON
Common Stock
075887109
939
3529
SH
SOLE
0
0
3529
ISHARES MSCI
MF Closed and MF Open
464286525
934
8914
SH
SOLE
0
0
8914
LOCKHEED MARTIN
Common Stock
539830109
929
2104
SH
SOLE
0
0
2104
VICTORY VICTORYSHARES
MF Closed and MF Open
92647X806
927
32038
SH
SOLE
0
0
32038
UNITEDHEALTH GROUP
Common Stock
91324P102
911
1787
SH
SOLE
0
0
1787
VANGUARD FSTE
MF Closed and MF Open
922042858
885
19189
SH
SOLE
0
0
19189
ISHARES CORE
MF Closed and MF Open
46434V613
869
17517
SH
SOLE
0
0
17517
VISA INC
Common Stock
92826C839
869
3917
SH
SOLE
0
0
3917
AIRBNB INC
Common Stock
009066101
868
5054
SH
SOLE
0
0
5054
SECTOR TECHNOLOGY
MF Closed and MF Open
81369Y803
864
5437
SH
SOLE
0
0
5437
VANGUARD SHORT
MF Closed and MF Open
921937827
852
10935
SH
SOLE
0
0
10935
VANGUARD FTSE
MF Closed and MF Open
922042775
847
14712
SH
SOLE
0
0
14712
3M COMPANY
Common Stock
88579Y101
842
5657
SH
SOLE
0
0
5657
FIRST TRUST
MF Closed and MF Open
33738R878
839
22889
SH
SOLE
0
0
22889
INTEL CORP
Common Stock
458140100
796
16053
SH
SOLE
0
0
16053
ARTISAN PARTNERS
Common Stock
04316A108
788
20034
SH
SOLE
0
0
20034
DUKE ENERGY
Common Stock
26441C204
777
6959
SH
SOLE
0
0
6959
UNILEVER PLC
Common Stock
904767704
771
16924
SH
SOLE
0
0
16924
SPDR S&P
MF Closed and MF Open
78464A698
761
11040
SH
SOLE
0
0
11040
ALBEMARLE CORP
Common Stock
012653101
752
3400
SH
SOLE
0
0
3400
SECTOR HEALTHCARE
MF Closed and MF Open
81369Y209
729
5323
SH
SOLE
0
0
5323
GOLDMAN SACHS
Common Stock
38141G104
716
2168
SH
SOLE
0
0
2168
BLACKROCK ULTRA
MF Closed and MF Open
46434V878
710
14151
SH
SOLE
0
0
14151
SPDR INDEX
MF Closed and MF Open
78463X434
696
9648
SH
SOLE
0
0
9648
FEDEX CORP
Common Stock
31428X106
695
3004
SH
SOLE
0
0
3004
GLOBAL X
MF Closed and MF Open
37954Y483
694
33089
SH
SOLE
0
0
33089
FORD MOTOR
Common Stock
345370860
668
39506
SH
SOLE
0
0
39506
INVESCO DWA
MF Closed and MF Open
46137V837
662
8167
SH
SOLE
0
0
8167
ORACLE CORP
Common Stock
68389X105
654
7901
SH
SOLE
0
0
7901
AMERICAN ELECTRIC
Common Stock
025537101
646
6475
SH
SOLE
0
0
6475
ISHARES MSCI
MF Closed and MF Open
464288257
641
6427
SH
SOLE
0
0
6427
SPDR SERIES
MF Closed and MF Open
78468R531
633
14582
SH
SOLE
0
0
14582
ALLSTATE CORP
Common Stock
020002101
617
4453
SH
SOLE
0
0
4453
VANGUARD INTERMEDIATE
MF Closed and MF Open
92206C870
617
7169
SH
SOLE
0
0
7169
DNP SELECT
MF Closed and MF Open
23325P104
612
51768
SH
SOLE
0
0
51768
U S BANCORP DE
Common Stock
902973304
608
11446
SH
SOLE
0
0
11446
ISHARES SEMICONDUCTOR
MF Closed and MF Open
464287523
606
1280
SH
SOLE
0
0
1280
VICTORYSHARES US
MF Closed and MF Open
92647N865
602
9535
SH
SOLE
0
0
9535
BRITISH AMERN
Common Stock
110448107
589
13981
SH
SOLE
0
0
13981
VANGUARD MEGA
MF Closed and MF Open
921910816
575
2441
SH
SOLE
0
0
2441
TRACTOR SUPPLY
Common Stock
892356106
572
2449
SH
SOLE
0
0
2449
ISHARES MSCI
MF Closed and MF Open
46432F370
571
4382
SH
SOLE
0
0
4382
INVESCO EXCHANGE
MF Closed and MF Open
46137V241
566
11343
SH
SOLE
0
0
11343
ILLINOIS TOOL
Common Stock
452308109
554
2644
SH
SOLE
0
0
2644
SALESFORCE.COM INC
Common Stock
79466L302
545
2568
SH
SOLE
0
0
2568
ISHARES INTL
MF Closed and MF Open
464288448
541
17030
SH
SOLE
0
0
17030
ANHEUSER BUSCH
Common Stock
03524A108
532
8854
SH
SOLE
0
0
8854
GLAXOSMITHKLINE PLC
Common Stock
37733W105
519
11911
SH
SOLE
0
0
11911
WELLS FARGO
Common Stock
949746101
511
10543
SH
SOLE
0
0
10543
PALANTIR TECHNOLOGIES
Common Stock
69608A108
506
36860
SH
SOLE
0
0
36860
ENERGY TRANSFER
Oil & Gas, Real Estate and REIT
29273V100
506
45225
SH
SOLE
0
0
45225
ALPS SECTOR
MF Closed and MF Open
00162Q858
502
9111
SH
SOLE
0
0
9111
RH
Common Stock
74967X103
500
1533
SH
SOLE
0
0
1533
DOMINION ENERGY
Common Stock
25746U109
488
5747
SH
SOLE
0
0
5747
ANTHEM INC
Common Stock
036752103
477
971
SH
SOLE
0
0
971
VANECK LONG
MF Closed and MF Open
92189F536
476
24568
SH
SOLE
0
0
24568
SELECT UTILITIES
MF Closed and MF Open
81369Y886
474
6360
SH
SOLE
0
0
6360
SPDR NUVEEN
MF Closed and MF Open
78464A284
473
8576
SH
SOLE
0
0
8576
LINCOLN NATL CORP IN
Common Stock
534187109
471
7207
SH
SOLE
0
0
7207
MASTERCARD INC
Common Stock
57636Q104
467
1307
SH
SOLE
0
0
1307
NEWELL BRANDS
Common Stock
651229106
465
21707
SH
SOLE
0
0
21707
TEVA PHARMACEUTICAL
Common Stock
881624209
459
48846
SH
SOLE
0
0
48846
DEERE & CO
Common Stock
244199105
458
1102
SH
SOLE
0
0
1102
BLACKSTONE INC
Common Stock
09260D107
445
3504
SH
SOLE
0
0
3504
SCHWAB US
MF Closed and MF Open
808524797
436
5527
SH
SOLE
0
0
5527
VANECK CEF
MF Closed and MF Open
92189F460
436
17210
SH
SOLE
0
0
17210
VANGUARD RUSSELL
MF Closed and MF Open
92206C599
431
2115
SH
SOLE
0
0
2115
SPDR BLOOMBERG
MF Closed and MF Open
78468R861
429
20766
SH
SOLE
0
0
20766
THERMO FISHER
Common Stock
883556102
429
727
SH
SOLE
0
0
727
TWITTER INC
Common Stock
90184L102
411
10616
SH
SOLE
0
0
10616
VANGUARD MORTGAGE
MF Closed and MF Open
92206C771
405
8084
SH
SOLE
0
0
8084
ISHARES MSCI
MF Closed and MF Open
464288885
405
4203
SH
SOLE
0
0
4203
ELI LILLY
Common Stock
532457108
404
1411
SH
SOLE
0
0
1411
SOUTHERN COMPANY
Common Stock
842587107
401
5535
SH
SOLE
0
0
5535
SPDR SERIES
MF Closed and MF Open
78464A839
400
5690
SH
SOLE
0
0
5690
NUTRIEN LTD
Common Stock
67077M108
394
3786
SH
SOLE
0
0
3786
VANGUARD MID
MF Closed and MF Open
922908538
392
1761
SH
SOLE
0
0
1761
BANK NEW YORK
Common Stock
064058100
384
7735
SH
SOLE
0
0
7735
MARATHON PETROLEUM
Common Stock
56585A102
383
4482
SH
SOLE
0
0
4482
PPL CORP
Common Stock
69351T106
382
13388
SH
SOLE
0
0
13388
VANGUARD MEGA
MF Closed and MF Open
921910840
379
3534
SH
SOLE
0
0
3534
TRAVELERS COS
Common Stock
89417E109
379
2074
SH
SOLE
0
0
2074
REALTY INCOME
Common Stock
756109104
378
5460
SH
SOLE
0
0
5460
FIRST TRUST
MF Closed and MF Open
33734Y109
378
4130
SH
SOLE
0
0
4130
AIRGAIN INC
Common Stock
00938A104
376
49644
SH
SOLE
0
0
49644
ALLIANCE BERNSTEIN
Oil & Gas, Real Estate and REIT
01881G106
375
7969
SH
SOLE
0
0
7969
KROGER CO
Common Stock
501044101
374
6528
SH
SOLE
0
0
6528
GLOBAL X
MF Closed and MF Open
37954Y715
374
12878
SH
SOLE
0
0
12878
PACER BENCHMARK
MF Closed and MF Open
69374H741
371
9507
SH
SOLE
0
0
9507
BROADCOM INC
Common Stock
11135F101
369
586
SH
SOLE
0
0
586
SCHWAB INTL
MF Closed and MF Open
808524805
369
10040
SH
SOLE
0
0
10040
SPDR BLOOMBERG
MF Closed and MF Open
78468R622
360
3516
SH
SOLE
0
0
3516
KIMBERLY CLARK
Common Stock
494368103
359
2918
SH
SOLE
0
0
2918
ENTERPRISE PRODUCTS
Oil & Gas, Real Estate and REIT
293792107
358
13881
SH
SOLE
0
0
13881
NEXTERA ENERGY
Common Stock
65339F101
353
4170
SH
SOLE
0
0
4170
FIRST TRUST
MF Closed and MF Open
33733E302
348
1852
SH
SOLE
0
0
1852
VANGUARD HEALTH
MF Closed and MF Open
92204A504
347
1365
SH
SOLE
0
0
1365
INVESCO EXCHANGE
MF Closed and MF Open
46138E354
346
5162
SH
SOLE
0
0
5162
TARGET CORP
Common Stock
87612E106
346
1630
SH
SOLE
0
0
1630
GLOBAL X
MF Closed and MF Open
37954Y657
343
14580
SH
SOLE
0
0
14580
ALTRIA GROUP
Common Stock
02209S103
342
6554
SH
SOLE
0
0
6554
VANGUARD REAL
MF Closed and MF Open
922908553
338
3117
SH
SOLE
0
0
3117
FIRST TRUST
MF Closed and MF Open
33734X168
338
4715
SH
SOLE
0
0
4715
CVS HEALTH
Common Stock
126650100
334
3297
SH
SOLE
0
0
3297
LAM RESEARCH CORPORATION
Common Stock
512807108
332
618
SH
SOLE
0
0
618
VANGUARD EXTENDED
MF Closed and MF Open
922908652
330
1995
SH
SOLE
0
0
1995
BP PLC
Common Stock
055622104
328
11164
SH
SOLE
0
0
11164
AMGEN INC
Common Stock
031162100
327
1351
SH
SOLE
0
0
1351
LINDE PLC
Common Stock
G5494J103
326
1020
SH
SOLE
0
0
1020
FIRST TRUST
MF Closed and MF Open
33740F805
323
6522
SH
SOLE
0
0
6522
ALPS ALERIAN
MF Closed and MF Open
00162Q452
320
8367
SH
SOLE
0
0
8367
INVESCO EXCHANGE
MF Closed and MF Open
46138E735
319
9257
SH
SOLE
0
0
9257
VANGUARD GLOBAL
MF Closed and MF Open
922042676
318
6118
SH
SOLE
0
0
6118
PACER TRENDPILOT
MF Closed and MF Open
69374H642
316
12982
SH
SOLE
0
0
12982
SPDR SERIES
MF Closed and MF Open
78468R549
315
4200
SH
SOLE
0
0
4200
MONDELEZ INTERNATIONAL
Common Stock
609207105
315
5011
SH
SOLE
0
0
5011
DANIMER SCIENTIFIC
Common Stock
236272100
314
53595
SH
SOLE
0
0
53595
FIRST TRUST
MF Closed and MF Open
33739Q408
310
5210
SH
SOLE
0
0
5210
WISDOMTREE EMERGING
MF Closed and MF Open
97717X578
309
9449
SH
SOLE
0
0
9449
VANGUARD LARGE
MF Closed and MF Open
922908637
306
1466
SH
SOLE
0
0
1466
LATTICE HARTFORD
MF Closed and MF Open
518416102
301
10340
SH
SOLE
0
0
10340
WEC ENERGY
Common Stock
92939U106
301
3015
SH
SOLE
0
0
3015
PROSHARES TRUST
MF Closed and MF Open
74348A467
296
3122
SH
SOLE
0
0
3122
VANGUARD FINANCIALS
MF Closed and MF Open
92204A405
294
3151
SH
SOLE
0
0
3151
EATON VANCE
MF Closed and MF Open
27828Y108
290
18553
SH
SOLE
0
0
18553
ISHARES U S
MF Closed and MF Open
464288828
289
1020
SH
SOLE
0
0
1020
ISHARES SILVER
Common Stock
46428Q109
288
12582
SH
SOLE
0
0
12582
OLLIES BARGAIN
Common Stock
681116109
287
6692
SH
SOLE
0
0
6692
WELLTOWER INC
Common Stock
95040Q104
285
2966
SH
SOLE
0
0
2966
VANGUARD SMALL
MF Closed and MF Open
922908611
282
1604
SH
SOLE
0
0
1604
FIRST TRUST
MF Closed and MF Open
336917109
281
7506
SH
SOLE
0
0
7506
INVESCO LTD
Common Stock
G491BT108
279
12101
SH
SOLE
0
0
12101
AMPLIFY BLACKSWAN
MF Closed and MF Open
032108888
278
8867
SH
SOLE
0
0
8867
ISHARES IBOXX
MF Closed and MF Open
464287242
277
2293
SH
SOLE
0
0
2293
ENBRIDGE INC
Common Stock
29250N105
277
6005
SH
SOLE
0
0
6005
ARROWHEAD PHARMACEUTICAL
Common Stock
04280A100
276
6000
SH
SOLE
0
0
6000
ISHARES S&P
MF Closed and MF Open
464287309
274
3587
SH
SOLE
0
0
3587
SECTOR INDUSTRIAL
MF Closed and MF Open
81369Y704
270
2621
SH
SOLE
0
0
2621
DRAFTKINGS INC
Common Stock
26142R104
268
13758
SH
SOLE
0
0
13758
ISHARES MBS
MF Closed and MF Open
464288588
266
2613
SH
SOLE
0
0
2613
ISHARES RUSSELL
MF Closed and MF Open
464287655
265
1290
SH
SOLE
0
0
1290
ISHARES MSCI
MF Closed and MF Open
464287465
264
3583
SH
SOLE
0
0
3583
ISHARES BIOTECHNOLOGY
MF Closed and MF Open
464287556
262
2013
SH
SOLE
0
0
2013
INTL BUSINESS
Common Stock
459200101
261
2010
SH
SOLE
0
0
2010
INOVIO PHARMACEUTICALS
Common Stock
45773H201
260
72422
SH
SOLE
0
0
72422
SPDR GOLD
Common Stock
78463V107
258
1430
SH
SOLE
0
0
1430
HONEYWELL INTL
Common Stock
438516106
254
1303
SH
SOLE
0
0
1303
TRUIST FINANCIAL
Common Stock
89832Q109
253
4464
SH
SOLE
0
0
4464
SELECT SECTOR
MF Closed and MF Open
81369Y860
244
5052
SH
SOLE
0
0
5052
VANGUARD INTERNATIONAL
MF Closed and MF Open
921946810
242
3063
SH
SOLE
0
0
3063
BRISTOL MYERS
Common Stock
110122108
238
3264
SH
SOLE
0
0
3264
TEMPUR SEALY
Common Stock
88023U101
238
8509
SH
SOLE
0
0
8509
SCHLUMBERGER LTD
Common Stock
806857108
237
5746
SH
SOLE
0
0
5746
AMERICAN TOWER
Common Stock
03027X100
232
924
SH
SOLE
0
0
924
PIMCO EHNANCED
MF Closed and MF Open
72201R833
230
2300
SH
SOLE
0
0
2300
AMERICAN INTL
Common Stock
026874784
230
3667
SH
SOLE
0
0
3667
ECOLAB INC
Common Stock
278865100
230
1300
SH
SOLE
0
0
1300
GLOBAL X
MF Closed and MF Open
37954Y343
225
5593
SH
SOLE
0
0
5593
VODAFONE GROUP
Common Stock
92857W308
225
13553
SH
SOLE
0
0
13553
MORGAN STANLEY
Common Stock
617446448
223
2556
SH
SOLE
0
0
2556
VICTORYSHARES U S
MF Closed and MF Open
92647N691
221
5303
SH
SOLE
0
0
5303
AIR PRODUCTS
Common Stock
009158106
220
881
SH
SOLE
0
0
881
VANGUARD MUNICIPAL
MF Closed and MF Open
922907746
220
4261
SH
SOLE
0
0
4261
ANNALY CAPITAL
Common Stock
035710409
219
31054
SH
SOLE
0
0
31054
SPDR PORT
MF Closed and MF Open
78463X103
218
5600
SH
SOLE
0
0
5600
COHEN & STEERS
MF Closed and MF Open
19247L106
217
12988
SH
SOLE
0
0
12988
INDEPENDENT BANK
Common Stock
453838609
216
9809
SH
SOLE
0
0
9809
OWL ROCK
Common Stock
69121K104
216
14600
SH
SOLE
0
0
14600
PELOTON INTERACTIVE
Common Stock
70614W100
213
8054
SH
SOLE
0
0
8054
SPDR SERIES
MF Closed and MF Open
78464A763
212
1655
SH
SOLE
0
0
1655
SPDR SERIES
MF Closed and MF Open
78464A201
211
2520
SH
SOLE
0
0
2520
GOLDMAN SACHS
MF Closed and MF Open
381430503
211
2373
SH
SOLE
0
0
2373
KLA CORP
Common Stock
482480100
210
575
SH
SOLE
0
0
575
CATERPILLAR INC
Common Stock
149123101
210
943
SH
SOLE
0
0
943
CONSUMER DISCRETIONARY
MF Closed and MF Open
81369Y407
203
1096
SH
SOLE
0
0
1096
AMERISOURCEBERGEN CORP
Common Stock
03073E105
201
1300
SH
SOLE
0
0
1300
SOUTHERN COPPER
Common Stock
84265V105
200
2632
SH
SOLE
0
0
2632
APPHARVEST INC
Common Stock
03783T103
175
32648
SH
SOLE
0
0
32648
SUNDIAL GROWERS
Common Stock
86730L109
18
26100
SH
SOLE
0
0
26100
FRONTLINE LTD
Common Stock
G3682E192
193
21959
SH
SOLE
0
0
21959
SORRENTO THERAPEUTICS
Common Stock
83587F202
47
20150
SH
SOLE
0
0
20150
LEAP THERAPEUTICS
Common Stock
52187K101
30
17120
SH
SOLE
0
0
17120
AMERICAN RES
Common Stock
02927U208
30
11500
SH
SOLE
0
0
11500
NUVEEN GLOBAL
MF Closed and MF Open
67075G103
164
11495
SH
SOLE
0
0
11495
CANGO INC
Common Stock
137586103
29
11300
SH
SOLE
0
0
11300
INDIA FUND
MF Closed and MF Open
454089103
195
10098
SH
SOLE
0
0
10098