Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEYSTONE WEALTH SERVICES LLC | 04-12-2024 | 03-31-2024 | 220 | 307,698,108 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $28,796,714 | 54,775 | 0.01 | 0.01 | 187 | 0.34 | 03-31-2024 |
| APPLE INC | COM | 2 | $12,020,494 | 70,099 | 0.00 | 0.01 | -5,947 | -7.82 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 3 | $11,216,621 | 238,550 | 0.00 | 238,550 | +Inf | 03-31-2024 | |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,826 | -1.58 | 03-31-2024 |
