Key Bridge Compliance, LLC current holdings: USA ETF
Key Bridge Compliance, LLC reported $0.15 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 51 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are SPY, IJH, IJJ.
- SPY: Country of operation —; Class TR UNIT; Shares 66,351; Value $28,363,656.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 90,618; Value $22,595,609.
- IJJ: Country of operation —; Class S&P MC 400VL ETF; Shares 156,930; Value $15,838,945.
- SPYM: Country of operation United States; Class PORTFOLIO S&P500; Shares 265,093; Value $13,323,597.
Form 13F-HR as filed (SEC CIK 1986042): quarter ended 2023-09-30, filed 2023-10-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TR | TR UNIT | 66,351 | $28,363,656 | 2023-09-30 | 2023-10-13 | ||
| IJH ISHARES TR | CORE S&P MCP ETF | 90,618 | $22,595,609 | 2023-09-30 | 2023-10-13 | ||
| IJJ ISHARES TR | S&P MC 400VL ETF | 156,930 | $15,838,945 | 2023-09-30 | 2023-10-13 | ||
| SPYM SPDR SER TR | United States | PORTFOLIO S&P500 | 265,093 | $13,323,597 | 2023-09-30 | 2023-10-13 | |
| IDV ISHARES TR | INTL SEL DIV ETF | 398,018 | $10,109,645 | 2023-09-30 | 2023-10-13 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 21,089 | $7,555,567 | 2023-09-30 | 2023-10-13 | +101.28% | |
| IWM ISHARES TR | RUSSELL 2000 ETF | 23,587 | $4,168,714 | 2023-09-30 | 2023-10-13 | ||
| SPIB SPDR SER TR | PORTFOLIO INTRMD | 110,187 | $3,465,381 | 2023-09-30 | 2023-10-13 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 85,140 | $3,338,340 | 2023-09-30 | 2023-10-13 | ||
| IVE ISHARES TR | S&P 500 VAL ETF | 20,646 | $3,176,181 | 2023-09-30 | 2023-10-13 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 39,011 | $2,688,666 | 2023-09-30 | 2023-10-13 | ||
| VTV VANGUARD INDEX FDS | VALUE ETF | 17,731 | $2,445,637 | 2023-09-30 | 2023-10-13 | ||
| BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 32,416 | $2,262,004 | 2023-09-30 | 2023-10-13 | ||
| IAGG ISHARES TR | CORE INTL AGGR | 45,848 | $2,236,456 | 2023-09-30 | 2023-10-13 | ||
| SPSM SPDR SER TR | PORTFOLIO S&P600 | 58,000 | $2,140,200 | 2023-09-30 | 2023-10-13 | ||
| SUB ISHARES TR | SHRT NAT MUN ETF | 19,107 | $1,965,346 | 2023-09-30 | 2023-10-13 | ||
| SPMD SPDR SER TR | PORTFOLIO S&P400 | 42,793 | $1,873,901 | 2023-09-30 | 2023-10-13 | ||
| SHY ISHARES TR | 1 3 YR TREAS BD | 22,408 | $1,814,350 | 2023-09-30 | 2023-10-13 | ||
| VXF VANGUARD INDEX FDS | EXTEND MKT ETF | 11,453 | $1,641,558 | 2023-09-30 | 2023-10-13 | ||
| SPYD SPDR SER TR | PRTFLO S&P500 HI | 44,496 | $1,560,475 | 2023-09-30 | 2023-10-13 | ||
| XLE SELECT SECTOR SPDR TR | ENERGY | 15,447 | $1,396,254 | 2023-09-30 | 2023-10-13 | ||
| SPAB SPDR SER TR | PORTFOLIO AGRGTE | 55,872 | $1,359,921 | 2023-09-30 | 2023-10-13 | ||
| GOVT ISHARES TR | US TREAS BD ETF | 61,542 | $1,356,386 | 2023-09-30 | 2023-10-13 | ||
| VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 29,638 | $1,295,773 | 2023-09-30 | 2023-10-13 | ||
| SPTM SPDR SER TR | PORTFOLI S&P1500 | 24,434 | $1,282,549 | 2023-09-30 | 2023-10-13 | ||
| FALN ISHARES TR | FALN ANGLS USD | 48,396 | $1,200,212 | 2023-09-30 | 2023-10-13 | ||
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 6,915 | $1,133,603 | 2023-09-30 | 2023-10-13 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 2,549 | $1,094,681 | 2023-09-30 | 2023-10-13 | ||
| SPIP SPDR SER TR | PORTFLI TIPS ETF | 41,335 | $1,026,764 | 2023-09-30 | 2023-10-13 | ||
| IWN ISHARES TR | RUS 2000 VAL ETF | 6,824 | $924,993 | 2023-09-30 | 2023-10-13 | ||
| XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 15,149 | $892,731 | 2023-09-30 | 2023-10-13 | ||
| ISHARES TR CUSIP 46434VAX8 | IBONDS DEC23 ETF | 33,796 | $857,067 | 2023-09-30 | 2023-10-13 | ||
| ISHARES TR CUSIP 46436E874 | United States | IBONDS 24 TRM TS | 34,621 | $825,365 | 2023-09-30 | 2023-10-13 | |
| IBTF ISHARES TR | IBONDS 25 TRM TS | 35,660 | $823,033 | 2023-09-30 | 2023-10-13 | ||
| BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 10,291 | $773,574 | 2023-09-30 | 2023-10-13 | ||
| IGSB ISHARES TR | ISHS 1-5YR INVS | 13,145 | $655,027 | 2023-09-30 | 2023-10-13 | ||
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4,866 | $626,473 | 2023-09-30 | 2023-10-13 | ||
| FLOT ISHARES TR | FLTG RATE NT ETF | 11,402 | $580,248 | 2023-09-30 | 2023-10-13 | ||
| IGIB ISHARES TR | ISHS 5-10YR INVT | 11,232 | $546,450 | 2023-09-30 | 2023-10-13 | ||
| MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1,114 | $508,697 | 2023-09-30 | 2023-10-13 | ||
| XLF SELECT SECTOR SPDR TR | FINANCIAL | 14,956 | $496,075 | 2023-09-30 | 2023-10-13 | ||
| XLRE SELECT SECTOR SPDR TR | RL EST SEL SEC | 11,923 | $406,228 | 2023-09-30 | 2023-10-13 | ||
| LQD ISHARES TR | IBOXX INV CP ETF | 3,951 | $403,081 | 2023-09-30 | 2023-10-13 | ||
| JNK SPDR SER TR | BLOOMBERG HIGH Y | 4,172 | $377,149 | 2023-09-30 | 2023-10-13 | ||
| BALT INNOVATOR ETFS TR | DEFINED WLT SHLD | 10,582 | $294,180 | 2023-09-30 | 2023-10-13 | ||
| FCTR FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 11,820 | $291,154 | 2023-09-30 | 2023-10-13 | ||
| VTEB VANGUARD MUN BD FDS | TAX EXEMPT BD | 5,071 | $243,915 | 2023-09-30 | 2023-10-13 | ||
| SDY SPDR SER TR | S&P DIVID ETF | 2,072 | $238,301 | 2023-09-30 | 2023-10-13 | ||
| LFEQ VANECK ETF TRUST | LONG/FLAT TREND | 5,829 | $218,944 | 2023-09-30 | 2023-10-13 | ||
| TIP ISHARES TR | TIPS BD ETF | 2,015 | $208,996 | 2023-09-30 | 2023-10-13 | ||
| DIREXION SHS ETF TR CUSIP 25490K323 | SP BIOTCH BL NEW | 10,391 | $39,590 | 2023-09-30 | 2023-10-13 |
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