13F HOLDINGS REPORT

Keystone Wealth Services, LLC

Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002879

Total Value

$321.4M

Positions

231

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (231)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	56,106	$30.7M	9.55%
2	APPLE INC	AAPL	71,138	$15.0M	4.66%
3	MICROSOFT CORP	MSFT	21,662	$9.7M	3.01%
4	FIRST TR EXCHNG TRADED FD VI	33740F722	191,627	$9.3M	2.89%
5	FIDELITY MERRIMACK STR TR	316188309	186,347	$8.4M	2.61%
6	INVESCO QQQ TR	IVZ	17,115	$8.2M	2.55%
7	SPDR S&P 500 ETF TR	SPY	14,401	$7.8M	2.44%
8	FIRST TR EXCHNG TRADED FD VI	33740F748	164,609	$7.3M	2.29%
9	CONOCOPHILLIPS	COP	52,592	$6.0M	1.87%
10	EXXON MOBIL CORP	XOM	51,728	$6.0M	1.85%
11	VANGUARD INDEX FDS	922908363	10,491	$5.2M	1.63%
12	FIRST TR EXCHNG TRADED FD VI	33740F599	116,538	$4.7M	1.47%
13	ISHARES TR	46435G425	39,592	$4.7M	1.47%
14	FIRST TR EXCHNG TRADED FD VI	33740U307	103,384	$4.5M	1.41%
15	INNOVATOR ETFS TRUST	INHD	119,495	$4.3M	1.35%
16	ISHARES TR	46434V613	93,554	$4.2M	1.32%
17	ISHARES TR	46432F339	21,960	$3.7M	1.17%
18	FIRST TR EXCHNG TRADED FD VI	33740F763	79,678	$3.7M	1.16%
19	FIRST TR EXCHNG TRADED FD VI	33740U208	75,392	$3.5M	1.08%
20	COSTCO WHSL CORP NEW	22160K105	4,052	$3.4M	1.07%
21	INNOVATOR ETFS TRUST	INHD	93,690	$3.4M	1.06%
22	FIRST TR EXCHNG TRADED FD VI	33740U505	73,325	$3.1M	0.97%
23	AMAZON COM INC	AMZN	15,987	$3.1M	0.96%
24	NVIDIA CORPORATION	NVDA	24,609	$3.0M	0.95%
25	FIRST TR EXCHANGE-TRADED FD	33739Q200	61,916	$3.0M	0.93%
26	FIDELITY COVINGTON TRUST	316092352	69,817	$3.0M	0.92%
27	FIRST TR EXCHNG TRADED FD VI	33740F862	62,516	$2.8M	0.86%
28	VANGUARD SPECIALIZED FUNDS	921908844	14,403	$2.6M	0.82%
29	PHILLIPS 66	PSX	17,657	$2.5M	0.78%
30	TRANE TECHNOLOGIES PLC	TT	7,538	$2.5M	0.77%
31	FIRST TR EXCHNG TRADED FD VI	33740F847	51,260	$2.4M	0.73%
32	FIRST TR LRGE CP CORE ALPHA	33734K109	23,572	$2.3M	0.71%
33	FIRST TR EXCHNG TRADED FD VI	33740U836	87,722	$2.3M	0.71%
34	ISHARES TR	464288414	20,452	$2.2M	0.68%
35	FIRST TR EXCHNG TRADED FD VI	33740F623	50,096	$2.2M	0.68%
36	ISHARES TR	464287721	14,319	$2.2M	0.67%
37	WELLS FARGO CO NEW	949746101	36,078	$2.1M	0.67%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,020	$2.0M	0.64%
39	INVESCO EXCHANGE TRADED FD T	IVZ	44,566	$2.0M	0.63%
40	FIRST TR EXCHNG TRADED FD VI	33740F557	73,229	$1.9M	0.60%
41	SPDR SER TR	78464A144	67,101	$1.9M	0.60%
42	INNOVATOR ETFS TRUST	INHD	49,777	$1.9M	0.59%
43	FIRST TR EXCHNG TRADED FD VI	33740F805	42,655	$1.8M	0.57%
44	ISHARES TR	464287432	19,233	$1.8M	0.55%
45	INNOVATOR ETFS TRUST	INHD	45,703	$1.7M	0.53%
46	SPDR SER TR	78464A649	65,976	$1.7M	0.52%
47	FIRST TR EXCHANGE-TRADED FD	33739Q408	27,188	$1.6M	0.50%
48	SEAGATE TECHNOLOGY HLDNGS PL	SE	15,386	$1.6M	0.49%
49	ISHARES TR	464287598	8,583	$1.5M	0.47%
50	ISHARES TR	464287309	16,165	$1.5M	0.47%
51	ISHARES TR	464287242	13,763	$1.5M	0.46%
52	INVESCO EXCHANGE TRADED FD T	IVZ	14,982	$1.5M	0.45%
53	FIRST TR EXCHNG TRADED FD VI	33740F839	34,835	$1.4M	0.45%
54	FIRST TR EXCHNG TRADED FD VI	33740F482	40,165	$1.4M	0.44%
55	ISHARES TR	464288885	13,810	$1.4M	0.44%
56	FIRST TR EXCHNG TRADED FD VI	33740F433	41,036	$1.4M	0.44%
57	SCHWAB STRATEGIC TR	808524755	39,427	$1.4M	0.43%
58	SPDR SER TR	78464A847	26,853	$1.4M	0.43%
59	INNOVATOR ETFS TRUST	INHD	35,215	$1.4M	0.43%
60	FIRST TR EXCHANGE-TRADED FD	33733E104	15,836	$1.3M	0.41%
61	ISHARES TR	464287655	6,537	$1.3M	0.41%
62	FIRST TRUST LRGCP GWT ALPHAD	33735K108	10,780	$1.3M	0.41%
63	ISHARES TR	46429B697	15,464	$1.3M	0.40%
64	FIRST TR EXCHNG TRADED FD VI	33740U885	33,028	$1.3M	0.40%
65	ALPHABET INC	GOOG	6,947	$1.3M	0.39%
66	FIRST TR EXCHNG TRADED FD VI	33740F458	35,389	$1.3M	0.39%
67	FIDELITY COVINGTON TRUST	31609A206	42,857	$1.2M	0.39%
68	TESLA INC	TSLA	5,993	$1.2M	0.37%
69	SPDR SER TR	78468R606	50,997	$1.2M	0.37%
70	SPDR INDEX SHS FDS	78463X889	31,559	$1.1M	0.34%
71	FIRST TR EXCHNG TRADED FD VI	33740F649	42,200	$1.1M	0.34%
72	INNOVATOR ETFS TRUST	INHD	31,089	$1.1M	0.34%
73	JPMORGAN CHASE & CO.	VYLD	5,309	$1.1M	0.33%
74	FIRST TR EXCHNG TRADED FD VI	33740F771	25,605	$1.0M	0.32%
75	VANGUARD INDEX FDS	922908744	6,373	$1.0M	0.32%
76	ISHARES TR	464287150	8,574	$1.0M	0.32%
77	ADVANCED MICRO DEVICES INC	AMD	6,236	$1.0M	0.31%
78	INNOVATOR ETFS TRUST	INHD	26,505	$994,203	0.31%
79	INNOVATOR ETFS TRUST	INHD	23,718	$954,175	0.30%
80	FIRST TR EXCHNG TRADED FD VI	33740F581	34,094	$953,950	0.30%
81	FIRST TR EXCHNG TRADED FD VI	33740U737	26,912	$953,522	0.30%
82	ABBVIE INC	ABBV	5,519	$946,632	0.29%
83	SPDR SER TR	78464A128	5,465	$940,395	0.29%
84	FIRST TR MID CAP CORE ALPHAD	33735B108	8,472	$919,425	0.29%
85	ISHARES TR	464287291	10,981	$909,485	0.28%
86	BELPOINTE PREP LLC	OZ	15,558	$900,808	0.28%
87	ISHARES TR	464287465	11,449	$896,810	0.28%
88	VISA INC	V	3,388	$889,314	0.28%
89	FIRST TR LRG CP VL ALPHADEX	33735J101	12,078	$888,947	0.28%
90	ISHARES TR	464287614	2,410	$878,318	0.27%
91	FIRST TR EXCHNG TRADED FD VI	33740F631	23,422	$869,825	0.27%
92	META PLATFORMS INC	META	1,700	$857,101	0.27%
93	HOME DEPOT INC	HD	2,398	$825,600	0.26%
94	INGERSOLL RAND INC	IR	9,045	$821,648	0.26%
95	SPDR SER TR	78464A201	9,538	$818,944	0.25%
96	INVESCO EXCHANGE TRADED FD T	IVZ	4,796	$787,866	0.25%
97	PHILIP MORRIS INTL INC	718172109	7,752	$785,490	0.24%
98	STARBUCKS CORP	SBUX	10,021	$780,148	0.24%
99	JOHNSON & JOHNSON	JNJ	5,267	$769,886	0.24%
100	DISNEY WALT CO	254687106	7,598	$754,397	0.23%
101	SCHWAB STRATEGIC TR	808524201	11,571	$743,463	0.23%
102	VANGUARD INDEX FDS	922908629	3,041	$736,196	0.23%
103	ISHARES TR	46429B655	14,339	$732,604	0.23%
104	AMGEN INC	AMGN	2,306	$720,400	0.22%
105	ELI LILLY & CO	LLY	774	$700,496	0.22%
106	AXT INC	AXTI	202,223	$683,514	0.21%
107	ISHARES TR	464288877	12,601	$668,334	0.21%
108	ISHARES TR	464288687	21,072	$664,833	0.21%
109	INNOVATOR ETFS TRUST	INHD	19,585	$659,035	0.21%
110	VANGUARD INDEX FDS	922908769	2,451	$655,667	0.20%
111	INNOVATOR ETFS TRUST	INHD	13,329	$634,928	0.20%
112	GOLDMAN SACHS ETF TR	NVGLF	6,291	$629,581	0.20%
113	PARKER-HANNIFIN CORP	PH	1,243	$628,812	0.20%
114	ISHARES TR	464287507	10,711	$626,833	0.20%
115	INNOVATOR ETFS TRUST	INHD	18,076	$616,572	0.19%
116	VANGUARD INDEX FDS	922908637	2,426	$605,679	0.19%
117	VANGUARD WHITEHALL FDS	921946406	5,092	$603,923	0.19%
118	VANGUARD BD INDEX FDS	921937835	8,222	$592,404	0.18%
119	FIRST TR SML CP CORE ALPHA F	33734Y109	6,335	$573,064	0.18%
120	FIRST TR NAS100 EQ WEIGHTED	337344105	4,593	$566,227	0.18%
121	INDEPENDENCE RLTY TR INC	45378A106	30,166	$565,311	0.18%
122	ISHARES TR	46432F388	5,462	$565,055	0.18%
123	CALIFORNIA BANCORP INC	BCAL	26,250	$564,375	0.18%
124	ISHARES TR	464287168	4,656	$563,343	0.18%
125	FIRST TR EXCHNG TRADED FD VI	33740F292	27,464	$552,232	0.17%
126	INNOVATOR ETFS TRUST	INHD	13,216	$548,332	0.17%
127	ALTRIA GROUP INC	MO	11,947	$544,175	0.17%
128	FIRST TR EXCHNG TRADED FD VI	33740U711	15,928	$538,472	0.17%
129	FIRST TR NASDAQ 100 TECH IND	337345102	2,681	$529,390	0.16%
130	FIRST TR VALUE LINE DIVID IN	33734H106	12,613	$513,992	0.16%
131	QUALCOMM INC	QCOM	2,531	$504,181	0.16%
132	ABBOTT LABS	ABLZF	4,710	$489,402	0.15%
133	CATERPILLAR INC	CAT	1,449	$482,503	0.15%
134	INTUIT	INTU	729	$479,107	0.15%
135	FIRST TR EXCHNG TRADED FD VI	33740U786	13,093	$472,265	0.15%
136	ALPHABET INC	GOOG	2,561	$469,663	0.15%
137	MCDONALDS CORP	MCD	1,759	$448,197	0.14%
138	WALMART INC	WMT	6,575	$445,191	0.14%
139	TARGET CORP	TGT	2,990	$442,666	0.14%
140	FIRST TR EXCHNG TRADED FD VI	33740U653	13,101	$441,111	0.14%
141	ISHARES TR	46435U515	17,113	$423,900	0.13%
142	ISHARES TR	464287804	3,945	$420,748	0.13%
143	FIRST TR EXCHNG TRADED FD VI	33740F664	10,127	$420,676	0.13%
144	ALLEGION PLC	ALLE	3,526	$416,597	0.13%
145	PIMCO ETF TR	72201R775	4,541	$413,594	0.13%
146	DIMENSIONAL ETF TRUST	25434V708	12,697	$409,351	0.13%
147	FIRST TR EXCHNG TRADED FD VI	33740F441	11,599	$405,872	0.13%
148	ISHARES TR	464288281	4,538	$401,555	0.12%
149	COINBASE GLOBAL INC	COIN	1,792	$398,236	0.12%
150	SPDR DOW JONES INDL AVERAGE	78467X109	1,017	$397,779	0.12%
151	SELECT SECTOR SPDR TR	81369Y209	2,714	$395,519	0.12%
152	ISHARES TR	464287341	9,300	$386,023	0.12%
153	PIMCO ETF TR	72201R817	4,048	$384,843	0.12%
154	PEAKSTONE REALTY TRUST	PKST	36,196	$383,680	0.12%
155	INVESCO EXCHANGE TRADED FD T	IVZ	10,190	$379,679	0.12%
156	PEPSICO INC	PEP	2,243	$369,871	0.12%
157	PROCTER AND GAMBLE CO	742718109	2,242	$369,732	0.12%
158	SCHWAB STRATEGIC TR	808524805	9,601	$368,880	0.11%
159	INNOVATOR ETFS TRUST	INHD	6,100	$362,706	0.11%
160	FIRST TR EXCHNG TRADED FD VI	33740F698	9,039	$359,720	0.11%
161	INNOVATOR ETFS TRUST	INHD	10,228	$354,502	0.11%
162	MARRIOTT INTL INC NEW	571903202	1,464	$353,871	0.11%
163	ISHARES TR	46429B747	3,533	$351,526	0.11%
164	VANGUARD CALIF TAX FREE FDS	922021605	3,515	$349,430	0.11%
165	INNOVATOR ETFS TRUST	INHD	7,583	$343,889	0.11%
166	FIRST TR EXCHNG TRADED FD VI	33740U661	9,434	$327,832	0.10%
167	SPDR SER TR	78468R622	3,467	$326,829	0.10%
168	SHOPIFY INC	SHOP	4,888	$322,852	0.10%
169	MONDELEZ INTL INC	609207105	4,933	$322,839	0.10%
170	FIRST TR EXCHNG TRADED FD VI	33740F516	8,695	$320,786	0.10%
171	ISHARES TR	464287648	1,197	$314,360	0.10%
172	SCHWAB STRATEGIC TR	808524508	4,038	$314,242	0.10%
173	SCHWAB STRATEGIC TR	808524797	4,004	$311,348	0.10%
174	CARDINAL HEALTH INC	CAH	3,157	$310,369	0.10%
175	ISHARES TR	464287622	1,043	$310,275	0.10%
176	FIRST TR EXCHANGE-TRADED ALP	33737M102	4,198	$308,889	0.10%
177	DANAHER CORPORATION	235851102	1,226	$306,318	0.10%
178	BOEING CO	BA-PA	1,679	$305,595	0.10%
179	ISHARES TR	464287879	3,134	$304,887	0.09%
180	FIRST TR EXCHNG TRADED FD VI	33740U802	8,614	$304,313	0.09%
181	VANGUARD INDEX FDS	922908736	798	$298,578	0.09%
182	CUMMINS INC	CMI	1,070	$296,354	0.09%
183	FIRST TR EXCHNG TRADED FD VI	33740U687	8,729	$294,773	0.09%
184	IRON MTN INC DEL	46284V101	3,258	$291,982	0.09%
185	MGM RESORTS INTERNATIONAL	MGM	6,558	$291,438	0.09%
186	LAM RESEARCH CORP	LRCX	269	$286,045	0.09%
187	PFIZER INC	PFE	9,967	$278,884	0.09%
188	BLACKROCK MUNIHLDNGS CALI QL	BLK	24,532	$272,305	0.08%
189	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,506	$270,204	0.08%
190	SCHWAB STRATEGIC TR	808524607	5,638	$267,519	0.08%
191	ORACLE CORP	ORCL-PD	1,883	$265,930	0.08%
192	GENERAL MLS INC	370334104	4,143	$262,070	0.08%
193	MICRON TECHNOLOGY INC	MU	1,984	$260,930	0.08%
194	BP PLC	BPPFF	7,227	$260,902	0.08%
195	FIRST TR EXCHANGE-TRADED FD	33738D796	12,500	$255,375	0.08%
196	SYSCO CORP	SYY	3,570	$254,862	0.08%
197	ISHARES TR	464287689	824	$254,344	0.08%
198	J P MORGAN EXCHANGE TRADED F	46641Q332	4,484	$254,173	0.08%
199	SCHWAB CHARLES CORP	SCHW-PJ	3,442	$253,662	0.08%
200	FIRST TR EXCHNG TRADED FD VI	33740U406	6,570	$253,026	0.08%
201	COCA COLA CO	KO	3,969	$252,645	0.08%
202	FIRST TR EXCHANGE-TRADED FD	33733E302	1,214	$248,797	0.08%
203	CHEVRON CORP NEW	CVX	1,581	$247,310	0.08%
204	SUNCOR ENERGY INC NEW	SU	6,418	$244,526	0.08%
205	FIRST TR EXCHANGE-TRADED FD	33738R506	4,365	$239,011	0.07%
206	ISHARES TR	464287762	3,885	$238,034	0.07%
207	CAMECO CORP	CCJ	4,829	$237,587	0.07%
208	CENOVUS ENERGY INC	CVE	11,980	$235,527	0.07%
209	FIRST TR EXCHNG TRADED FD VI	33740U695	6,847	$233,483	0.07%
210	QUAKER HOUGHTON	747316107	1,369	$232,368	0.07%
211	DELTA AIR LINES INC DEL	DAL	4,854	$230,264	0.07%
212	FIRST TR EXCHNG TRADED FD VI	33740F326	7,489	$227,895	0.07%
213	FIRST TR EXCH TRADED FD III	33739P830	11,500	$227,355	0.07%
214	BROADCOM INC	AVGO	140	$225,169	0.07%
215	SELECT SECTOR SPDR TR	81369Y308	2,916	$223,307	0.07%
216	ISHARES TR	464287630	1,443	$219,769	0.07%
217	WASTE MGMT INC DEL	94106L109	1,017	$217,021	0.07%
218	ISHARES TR	464287481	1,963	$216,617	0.07%
219	VANGUARD WORLD FD	92204A702	375	$216,221	0.07%
220	REALTY INCOME CORP	O	4,056	$214,230	0.07%
221	INNOVATOR ETFS TRUST	INHD	4,857	$209,685	0.07%
222	MERCK & CO INC	MRK	1,692	$209,456	0.07%
223	ISHARES TR	46435U713	4,905	$206,589	0.06%
224	ISHARES TR	464287234	4,790	$204,006	0.06%
225	INNOVATOR ETFS TRUST	INHD	5,242	$200,716	0.06%
226	SPROTT PHYSICAL SILVER TR	SII	17,650	$175,265	0.05%
227	FIRST TR EXCH TRADED FD III	33739E108	10,075	$174,902	0.05%
228	NUVEEN QUALITY MUNCP INCOME	NU	12,654	$148,558	0.05%
229	HIGHLAND OPPORTUNITIES	HFRO-PB	18,542	$115,890	0.04%
230	TASEKO MINES LTD	TGB	15,000	$36,750	0.01%
231	NORTHERN DYNASTY MINERALS LT	66510M204	21,250	$6,598	0.00%