13F HOLDINGS REPORT

Keystone Wealth Services, LLC

Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001793

Total Value

$307.7M

Positions

220

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (220)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	54,775	$28.8M	9.36%
2	APPLE INC	AAPL	70,099	$12.0M	3.91%
3	FIRST TR EXCHNG TRADED FD VI	33740F722	238,550	$11.2M	3.65%
4	MICROSOFT CORP	MSFT	21,088	$8.9M	2.88%
5	FIDELITY MERRIMACK STR TR	316188309	182,059	$8.2M	2.68%
6	INVESCO QQQ TR	IVZ	17,362	$7.7M	2.51%
7	SPDR S&P 500 ETF TR	SPY	14,561	$7.6M	2.48%
8	FIRST TR EXCHNG TRADED FD VI	33740F748	158,703	$6.9M	2.23%
9	CONOCOPHILLIPS	COP	52,892	$6.7M	2.19%
10	EXXON MOBIL CORP	XOM	46,778	$5.4M	1.77%
11	VANGUARD INDEX FDS	922908363	10,747	$5.2M	1.68%
12	FIRST TR EXCHNG TRADED FD VI	33740U307	109,732	$4.7M	1.52%
13	ISHARES TR	46435G425	40,521	$4.7M	1.51%
14	INNOVATOR ETFS TRUST	INHD	130,897	$4.7M	1.51%
15	ISHARES TR	46434V613	93,147	$4.2M	1.38%
16	FIRST TR EXCHNG TRADED FD VI	33740F862	91,771	$3.9M	1.28%
17	FIRST TR EXCHNG TRADED FD VI	33740F763	79,678	$3.6M	1.17%
18	INNOVATOR ETFS TRUST	INHD	97,895	$3.5M	1.13%
19	FIRST TR EXCHNG TRADED FD VI	33740U208	77,892	$3.5M	1.13%
20	FIRST TR EXCHNG TRADED FD VI	33740U505	83,040	$3.4M	1.11%
21	ISHARES TR	46432F339	20,520	$3.4M	1.10%
22	COSTCO WHSL CORP NEW	22160K105	4,069	$3.0M	0.97%
23	AMAZON COM INC	AMZN	16,381	$3.0M	0.96%
24	FIRST TR EXCHANGE-TRADED FD	33739Q200	60,672	$2.9M	0.95%
25	PHILLIPS 66	PSX	17,644	$2.9M	0.94%
26	TRANE TECHNOLOGIES PLC	TT	8,739	$2.6M	0.85%
27	FIRST TR LRGE CP CORE ALPHA	33734K109	24,621	$2.4M	0.79%
28	SPDR SER TR	78464A144	83,763	$2.4M	0.79%
29	VANGUARD SPECIALIZED FUNDS	921908844	13,165	$2.4M	0.78%
30	FIRST TR EXCHNG TRADED FD VI	33740F847	52,634	$2.4M	0.77%
31	FIDELITY COVINGTON TRUST	316092352	60,470	$2.3M	0.76%
32	INNOVATOR ETFS TRUST	INHD	61,957	$2.3M	0.74%
33	ISHARES TR	464288414	20,612	$2.2M	0.72%
34	FIRST TR EXCHNG TRADED FD VI	33740F557	85,894	$2.2M	0.71%
35	FIRST TR EXCHNG TRADED FD VI	33740U836	87,727	$2.2M	0.71%
36	FIRST TR EXCHNG TRADED FD VI	33740F623	50,096	$2.1M	0.68%
37	SPDR SER TR	78464A649	83,105	$2.1M	0.68%
38	WELLS FARGO CO NEW	949746101	36,076	$2.1M	0.68%
39	NVIDIA CORPORATION	NVDA	2,306	$2.1M	0.68%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,920	$2.1M	0.67%
41	INNOVATOR ETFS TRUST	INHD	55,103	$2.0M	0.65%
42	ISHARES TR	464287432	19,263	$1.8M	0.59%
43	FIRST TR EXCHNG TRADED FD VI	33740F805	41,744	$1.8M	0.59%
44	ISHARES TR	464287721	13,254	$1.8M	0.58%
45	FIRST TR EXCHNG TRADED FD VI	33740F839	42,325	$1.7M	0.56%
46	INVESCO EXCHANGE TRADED FD T	IVZ	40,186	$1.7M	0.55%
47	ISHARES TR	464287598	8,573	$1.5M	0.50%
48	SEAGATE TECHNOLOGY HLDNGS PL	SE	16,386	$1.5M	0.50%
49	ISHARES TR	464287242	13,487	$1.5M	0.48%
50	SPDR SER TR	78464A847	27,316	$1.5M	0.47%
51	INVESCO EXCHANGE TRADED FD T	IVZ	13,163	$1.4M	0.47%
52	ISHARES TR	464287655	6,742	$1.4M	0.46%
53	FIRST TR EXCHANGE-TRADED FD	33733E104	16,336	$1.4M	0.45%
54	FIRST TR EXCHNG TRADED FD VI	33740F433	41,036	$1.4M	0.44%
55	INNOVATOR ETFS TRUST	INHD	35,215	$1.3M	0.43%
56	FIRST TRUST LRGCP GWT ALPHAD	33735K108	10,780	$1.3M	0.43%
57	ISHARES TR	464288885	12,544	$1.3M	0.42%
58	ISHARES TR	46429B697	15,470	$1.3M	0.42%
59	SPDR SER TR	78468R606	55,101	$1.3M	0.42%
60	ISHARES TR	464287309	14,588	$1.2M	0.40%
61	SCHWAB STRATEGIC TR	808524755	34,323	$1.2M	0.40%
62	FIRST TR EXCHANGE-TRADED FD	33739Q408	20,416	$1.2M	0.40%
63	FIRST TR EXCHNG TRADED FD VI	33740U885	33,028	$1.2M	0.39%
64	FIRST TR EXCHNG TRADED FD VI	33740F458	35,389	$1.2M	0.39%
65	SPDR INDEX SHS FDS	78463X889	32,235	$1.2M	0.38%
66	FIDELITY COVINGTON TRUST	31609A206	37,716	$1.1M	0.37%
67	VANGUARD INDEX FDS	922908744	6,919	$1.1M	0.37%
68	FIRST TR EXCHNG TRADED FD VI	33740F649	44,338	$1.1M	0.36%
69	FIRST TR EXCHNG TRADED FD VI	33740F631	30,172	$1.1M	0.35%
70	FIRST TR EXCHNG TRADED FD VI	33740F599	27,681	$1.1M	0.35%
71	SPDR SER TR	78464A128	6,176	$1.1M	0.35%
72	INNOVATOR ETFS TRUST	INHD	31,089	$1.1M	0.35%
73	TESLA INC	TSLA	5,944	$1.0M	0.34%
74	FIRST TR EXCHNG TRADED FD VI	33740F482	30,164	$1.0M	0.34%
75	ALPHABET INC	GOOG	6,845	$1.0M	0.34%
76	FIRST TR LRG CP VL ALPHADEX	33735J101	13,338	$1.0M	0.33%
77	ABBVIE INC	ABBV	5,573	$1.0M	0.33%
78	VISA INC	V	3,557	$992,713	0.32%
79	ISHARES TR	464287150	8,571	$988,292	0.32%
80	FIRST TR EXCHNG TRADED FD VI	33740F771	24,864	$972,431	0.32%
81	FIRST TR MID CAP CORE ALPHAD	33735B108	8,566	$971,087	0.32%
82	INNOVATOR ETFS TRUST	INHD	26,505	$970,025	0.32%
83	BELPOINTE PREP LLC	OZ	15,558	$947,327	0.31%
84	DISNEY WALT CO	254687106	7,600	$929,926	0.30%
85	INNOVATOR ETFS TRUST	INHD	23,718	$927,611	0.30%
86	FIRST TR EXCHNG TRADED FD VI	33740U737	26,912	$926,849	0.30%
87	JOHNSON & JOHNSON	JNJ	5,813	$919,537	0.30%
88	ISHARES TR	464287465	11,313	$903,423	0.29%
89	STARBUCKS CORP	SBUX	9,802	$895,850	0.29%
90	AXT INC	AXTI	193,890	$889,955	0.29%
91	INGERSOLL RAND INC	IR	9,164	$870,122	0.28%
92	JPMORGAN CHASE & CO	VYLD	4,291	$859,473	0.28%
93	SPDR SER TR	78464A201	9,613	$838,499	0.27%
94	ISHARES TR	464287291	11,107	$830,913	0.27%
95	VANGUARD INDEX FDS	922908629	3,298	$824,008	0.27%
96	ISHARES TR	464287614	2,409	$811,843	0.26%
97	META PLATFORMS INC	META	1,624	$788,763	0.26%
98	ISHARES TR	46429B655	15,441	$788,431	0.26%
99	ISHARES TR	464288687	23,852	$768,762	0.25%
100	PHILIP MORRIS INTL INC	718172109	7,815	$715,983	0.23%
101	SCHWAB STRATEGIC TR	808524201	11,523	$715,142	0.23%
102	ISHARES TR	464288877	12,951	$704,532	0.23%
103	HOME DEPOT INC	HD	1,804	$691,896	0.22%
104	PARKER-HANNIFIN CORP	PH	1,240	$688,993	0.22%
105	AMGEN INC	AMGN	2,301	$654,233	0.21%
106	ISHARES TR	464287507	10,711	$650,568	0.21%
107	INNOVATOR ETFS TRUST	INHD	19,585	$639,450	0.21%
108	ADVANCED MICRO DEVICES INC	AMD	3,539	$638,754	0.21%
109	VANGUARD WHITEHALL FDS	921946406	5,271	$637,689	0.21%
110	VANGUARD INDEX FDS	922908769	2,419	$628,698	0.20%
111	FIRST TR SML CP CORE ALPHA F	33734Y109	6,435	$599,999	0.19%
112	ISHARES TR	46432F388	5,461	$591,466	0.19%
113	INNOVATOR ETFS TRUST	INHD	12,955	$589,582	0.19%
114	INNOVATOR ETFS TRUST	INHD	18,076	$586,933	0.19%
115	VANGUARD INDEX FDS	922908637	2,432	$583,193	0.19%
116	CALIFORNIA BANCORP INC	BCAL	26,250	$577,500	0.19%
117	ISHARES TR	464287168	4,655	$573,347	0.19%
118	FIRST TR NAS100 EQ WEIGHTED	337344105	4,593	$569,019	0.18%
119	GOLDMAN SACHS ETF TR	NVGLF	5,579	$562,882	0.18%
120	FIRST TR VALUE LINE DIVID IN	33734H106	13,212	$557,940	0.18%
121	ABBOTT LABS	ABLZF	4,846	$550,806	0.18%
122	TARGET CORP	TGT	2,975	$527,125	0.17%
123	FIRST TR EXCHNG TRADED FD VI	33740U711	15,928	$525,857	0.17%
124	ALTRIA GROUP INC	MO	11,918	$519,882	0.17%
125	ISHARES TR	46435U515	20,737	$516,455	0.17%
126	FIRST TR NASDAQ 100 TECH IND	337345102	2,681	$511,213	0.17%
127	PEAKSTONE REALTY TRUST	PKST	31,649	$510,495	0.17%
128	ELI LILLY & CO	LLY	649	$505,200	0.16%
129	INDEPENDENCE RLTY TR INC	45378A106	30,166	$486,578	0.16%
130	SPDR DOW JONES INDL AVERAGE	78467X109	1,217	$484,074	0.16%
131	MCDONALDS CORP	MCD	1,698	$478,689	0.16%
132	COINBASE GLOBAL INC	COIN	1,792	$475,095	0.15%
133	ALLEGION PLC	ALLE	3,526	$474,987	0.15%
134	INTUIT	INTU	729	$473,850	0.15%
135	FIRST TR EXCHNG TRADED FD VI	33740U786	13,137	$463,211	0.15%
136	SELECT SECTOR SPDR TR	81369Y209	3,110	$459,433	0.15%
137	ISHARES TR	464287341	10,550	$453,135	0.15%
138	QUALCOMM INC	QCOM	2,624	$444,171	0.14%
139	ISHARES TR	46429B747	4,383	$435,758	0.14%
140	FIRST TR EXCHNG TRADED FD VI	33740U653	13,101	$431,745	0.14%
141	WALMART INC	WMT	6,964	$419,054	0.14%
142	PIMCO ETF TR	72201R775	4,541	$417,136	0.14%
143	FIRST TR EXCHNG TRADED FD VI	33740F664	10,127	$410,852	0.13%
144	DIMENSIONAL ETF TRUST	25434V708	12,697	$405,669	0.13%
145	ISHARES TR	464287804	3,582	$395,903	0.13%
146	ISHARES TR	464288281	4,347	$389,836	0.13%
147	ALPHABET INC	GOOG	2,560	$389,741	0.13%
148	PIMCO ETF TR	72201R817	4,048	$388,810	0.13%
149	SCHWAB STRATEGIC TR	808524805	9,854	$384,513	0.12%
150	PEPSICO INC	PEP	2,197	$384,476	0.12%
151	INVESCO EXCHANGE TRADED FD T	IVZ	10,470	$384,458	0.12%
152	CARDINAL HEALTH INC	CAH	3,300	$369,233	0.12%
153	PROCTER AND GAMBLE CO	742718109	2,249	$364,858	0.12%
154	INNOVATOR ETFS TRUST	INHD	9,642	$361,479	0.12%
155	FIRST TR EXCHNG TRADED FD VI	33740F581	13,551	$359,102	0.12%
156	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,499	$352,462	0.11%
157	INNOVATOR ETFS TRUST	INHD	6,100	$351,660	0.11%
158	FIRST TR EXCHNG TRADED FD VI	33740F698	9,039	$349,629	0.11%
159	MONDELEZ INTL INC	609207105	4,903	$343,227	0.11%
160	INNOVATOR ETFS TRUST	INHD	7,583	$330,467	0.11%
161	SCHWAB STRATEGIC TR	808524508	4,038	$328,777	0.11%
162	SPDR SER TR	78468R622	3,410	$324,586	0.11%
163	CUMMINS INC	CMI	1,101	$324,498	0.11%
164	ISHARES TR	464287648	1,197	$324,262	0.11%
165	ISHARES TR	464287879	3,134	$322,084	0.10%
166	FIRST TR EXCHNG TRADED FD VI	33740U661	9,434	$319,487	0.10%
167	BOEING CO	BA-PA	1,649	$318,241	0.10%
168	FIRST TR EXCHANGE-TRADED ALP	33737M102	4,198	$317,411	0.10%
169	FIRST TR EXCHNG TRADED FD VI	33740F516	8,695	$311,977	0.10%
170	DANAHER CORPORATION	235851102	1,226	$306,157	0.10%
171	ISHARES TR	464287622	1,042	$299,999	0.10%
172	GENERAL MLS INC	370334104	4,126	$288,676	0.09%
173	FIRST TR EXCHNG TRADED FD VI	33740U687	8,729	$287,752	0.09%
174	FIRST TR EXCHNG TRADED FD VI	33740U802	8,614	$286,674	0.09%
175	FIRST TR EXCHANGE-TRADED FD	33738R506	5,080	$285,340	0.09%
176	QUAKER HOUGHTON	747316107	1,369	$281,046	0.09%
177	FIRST TR EXCHNG TRADED FD VI	33740F441	8,129	$276,386	0.09%
178	SCHWAB STRATEGIC TR	808524607	5,601	$275,789	0.09%
179	VANGUARD INDEX FDS	922908736	798	$274,780	0.09%
180	PFIZER INC	PFE	9,823	$272,575	0.09%
181	BP PLC	BPPFF	7,227	$272,313	0.09%
182	BLACKROCK MUNIHLDNGS CALI QL	BLK	24,532	$270,097	0.09%
183	INVESCO EXCHANGE TRADED FD T	IVZ	1,561	$264,449	0.09%
184	IRON MTN INC DEL	46284V101	3,258	$261,324	0.08%
185	FIRST TR EXCHANGE-TRADED FD	33738D796	12,500	$257,125	0.08%
186	J P MORGAN EXCHANGE TRADED F	46641Q332	4,415	$255,436	0.08%
187	FIRST TR EXCHANGE-TRADED FD	33733E302	1,214	$248,979	0.08%
188	SCHWAB CHARLES CORP	SCHW-PJ	3,434	$248,447	0.08%
189	CHEVRON CORP NEW	CVX	1,572	$247,929	0.08%
190	ISHARES TR	464287689	824	$247,266	0.08%
191	INNOVATOR ETFS TRUST	INHD	6,930	$245,114	0.08%
192	CATERPILLAR INC	CAT	669	$244,981	0.08%
193	LAUDER ESTEE COS INC	518439104	1,580	$243,576	0.08%
194	ISHARES TR	464287762	3,925	$242,958	0.08%
195	LAM RESEARCH CORP	LRCX	249	$241,512	0.08%
196	COCA COLA CO	KO	3,908	$239,078	0.08%
197	ISHARES TR	464287630	1,443	$229,163	0.07%
198	ISHARES TR	464287481	2,006	$228,965	0.07%
199	FIRST TR EXCHNG TRADED FD VI	33740U695	6,847	$228,895	0.07%
200	FIRST TR EXCH TRADED FD III	33739P830	11,500	$228,103	0.07%
201	FIRST TR EXCHNG TRADED FD VI	33740F326	7,422	$226,188	0.07%
202	ORACLE CORP	ORCL-PD	1,791	$224,919	0.07%
203	ISHARES TR	464288810	3,754	$219,947	0.07%
204	SELECT SECTOR SPDR TR	81369Y308	2,863	$218,619	0.07%
205	FIRST TR EXCHNG TRADED FD VI	33740U406	5,820	$218,099	0.07%
206	REALTY INCOME CORP	O	4,013	$217,097	0.07%
207	WASTE MGMT INC DEL	94106L109	1,015	$216,254	0.07%
208	ISHARES TR	46435U713	4,903	$212,586	0.07%
209	INNOVATOR ETFS TRUST	INHD	5,269	$210,971	0.07%
210	BROADCOM INC	AVGO	159	$210,776	0.07%
211	MERCK & CO INC	MRK	1,595	$210,455	0.07%
212	ISHARES TR	464287499	2,456	$206,525	0.07%
213	INNOVATOR ETFS TRUST	INHD	4,857	$202,379	0.07%
214	LOWES COS INC	548661107	789	$200,961	0.07%
215	AT&T INC	T-PC	10,298	$181,241	0.06%
216	FIRST TR EXCH TRADED FD III	33739E108	10,075	$174,499	0.06%
217	SPROTT PHYSICAL SILVER TR	SII	17,650	$146,319	0.05%
218	NUVEEN QUALITY MUNCP INCOME	NU	12,654	$145,015	0.05%
219	HIGHLAND OPPORTUNITIES	HFRO-PB	18,209	$128,009	0.04%
220	NORTHERN DYNASTY MINERALS LT	66510M204	21,250	$6,758	0.00%