Keystone Financial Group — Q2 2018 13F Holdings

Name: Keystone Financial Group — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729299

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.87%	-0.85%	+0.59%
2	CFO	Victoryshares US 500 Enhance	ETF-Other	5.87%	—	+25.50%
3	ACWV	Ishares Msci Global Min Vol	ETF-Other	2.88%	—	-67.04%
4	CDC	Victoryshares US Eq Income E	ETF-Other	2.30%	—	+26.52%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.13%	—	+12.02%
6	PDP	Invesco Dorsey Wright Moment	ETF-Other	2.04%	—	—
7	IDV	Ishares International Select	ETF-Other	2.03%	—	-1.64%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.01%	—	—
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.91%	—	-9.76%
10	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.88%	—	+12.05%
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.79%	—	+13.86%
12	FVC	First Trust Dorsey Wright Dy	ETF-Other	1.78%	—	+9.68%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.72%	+0.15%	+15.92%
14	VTV	Vanguard Value ETF	ETF-Other	1.69%	—	+10.08%
15	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.66%	—	+16.78%
16	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.55%	—	—
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.48%	-0.02%	+6.66%
18	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.47%	—	-3.39%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.33%	-0.21%	+1.79%
20	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.30%	—	+6.47%
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.21%	—	-82.56%
22	HDV	Ishares Core High Dividend E	ETF-Other	1.20%	—	-27.82%
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.19%	—	-15.91%
24	CFA	Victoryshares US 500 Volatil	ETF-Other	1.16%	—	+76.21%
25	✓	Corporate Capital Trust	Stock-Other	1.13%	—	+1.76%
26	FDT	First Trust Develp Mkt Ex-us	ETF-Other	1.11%	—	+12.39%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.03%	—	+1.55%
28	LRGF	Ishares US Equity Factor ETF	ETF-Other	1.00%	—	+185.23%
29	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.99%	—	+3.29%
30	IP	International Paper Co	Stock-Consumer Disc	0.97%	—	+2.19%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.96%	-0.55%	+3.11%
32	GRIN	VictoryShares International Fre	Stock-Other	0.95%	—	+38.44%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	+0.15%	+6.10%
34	T	At&t INC	Stock-Comm Services	0.92%	—	+18.40%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	—	+10.29%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.85%	—	-2.38%
37	CDL	Victoryshares US Large Cap H	ETF-Large Cap & Growth	0.83%	—	-1.03%
38	MDY	State Street Spdr S&p Midcap	ETF-Other	0.83%	—	+11.53%
39	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.77%	—	-4.07%
40	CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	ETF-Small Cap	0.74%	—	+17.79%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	+0.05%	-0.60%
42	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.72%	—	-16.95%
43	VB	Vanguard Small-cap ETF	ETF-Other	0.70%	—	+15.01%
44	BA	Boeing Co/the	Stock-Industrials	0.67%	—	+5.95%
45	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.66%	—	-12.65%
46	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.64%	—	+5.49%
47	HD	Home Depot INC	Stock-Consumer Disc	0.62%	—	+8.52%
48	BP	Bp Plc-spons Adr	Stock-Energy	0.61%	—	+4.87%
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.60%	—	+16.35%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	—	-13.17%

1–50 of 169

Holding changes this quarter

Position changes disclosed by Keystone Financial Group for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CFO	Victoryshares US 500 Enhance	+1.4%	+25.50%	Add
2	AAPL	Apple INC	+0.8%	+0.59%	Add
3	LRGF	Ishares US Equity Factor ETF	+0.7%	+185.23%	Add
4	CDC	Victoryshares US Eq Income E	+0.6%	+26.52%	Add
5	CFA	Victoryshares US 500 Volatil	+0.5%	+76.21%	Add
6	AMZN	Amazon.com INC	+0.4%	+6.66%	Add
7	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+12.02%	Add
8	META	Meta Platforms Inc-class A	+0.3%	+1.79%	Add
9	FVC	First Trust Dorsey Wright Dy	+0.3%	+9.68%	Add
10	GRIN	VictoryShares International Fre	+0.2%	+38.44%	Add
11	NEAR	Ishares Sh Dba ETF Usd INC	+0.2%	+16.78%	Add
12	FTSM	First Trust Enh Short Mat Fd	+0.2%	+12.05%	Add
13	VTV	Vanguard Value ETF	+0.2%	+10.08%	Add
14	NFLX	Netflix INC	+0.2%	+1.74%	Add
15	CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	+0.2%	+17.79%	Add
16	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+13.86%	Add
17	IJR	Ishares Core S&p Small-cap E	+0.2%	+27.84%	Add
18	XOM	Exxon Mobil CORP	+0.2%	+6.10%	Add
19	VB	Vanguard Small-cap ETF	+0.1%	+15.01%	Add
20	MDY	State Street Spdr S&p Midcap	+0.1%	+11.53%	Add
21	TSLA	Tesla INC	+0.1%	+10.58%	Add
22	VWO	Vanguard Ftse Emerging Marke	-0.2%	-13.17%	Trim
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	-42.18%	Trim
24	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-15.91%	Trim
25	HDV	Ishares Core High Dividend E	-0.4%	-27.82%	Trim
26	ACWV	Ishares Msci Global Min Vol	-3.8%	-67.04%	Trim
27	ITOT	Ishares Core S&p Total U.s.	-6.3%	-82.56%	Trim
28	PDP	Invesco Dorsey Wright Moment	—	NEW	New buy
29	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
30	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
31	PDP	Invesco Dwa Momentum ETF	—	EXIT	Sold out
32	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
33	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
34	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
35	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
36	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
37	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
38	INTF	Ishares International Equity	—	NEW	New buy
39	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
40	TWTRUSD	Twitter INC	—	NEW	New buy
41	VFH	Vanguard Financials ETF	—	EXIT	Sold out
42	XLF	Ss Financial Select Sector	—	EXIT	Sold out
43	FRI	First Trust S&p Reit Index F	—	EXIT	Sold out
44	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
45	TEGPUSD	Tallgrass Energy LP	—	NEW	New buy
46	FDX	Fedex CORP	—	NEW	New buy
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
48	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
49	ABBV	Abbvie INC	—	NEW	New buy
50	PPL	Ppl CORP	—	NEW	New buy