Keebeck Wealth Management, LLC Buys Lazydays Holdings Inc, iShares Global Tech ETF, CME Group Inc, Sells Vanguard S&P 500 ETF, S&P 500 ETF TRUST ETF, Invesco FTSE RAFI US 1000 ETF

• New Purchases: LAZY, SBLK, CPNG, BGFV, OGN, DFAI, OEF, RFP, DGRO, LEU, INTU, GSAT, SENS, NAKD, BRQS,
• Added Positions: IXN, CME, SWKS, LOW, AMT, KLAC, AVGO, TEL, T, ADI, SYK, CCI, ICE, RTX, TXN, FCX, ET, RF, NOC, CMCSA, EFG, XLB, HON, HD, XLU, MRK, SPGI, JPM, BRK.B,
• Reduced Positions: VOO, SPY, IVV, IEMG, ACN, LMT, IWM, SCHG, MSFT, ESGE, GLD, AMZN, XLI, IJR, VTV, BOX, IYE, SCHV, NVDA, CHWY, ADBE, WMT, PINS, UNP, GOOGL, IXG, COST, VHT, XLF, ESGU, GOOG, FB, XLY, ABT, ISRG, AAPL, PG, EFV, NEE, MA, NLOK, MCO, AMAT, DOC, ALRN, QUAL, NFLX, TSLA, CSCO, GS, MPW, VIG, IEFA, NKE, PFE, UNH, UMC, MMM, LLY, IWN, DHI, QQQ, VIAC, BMY, VYM, VLUE, BAC, NOW, QCOM, CRM, SO, SBUX, PEP, VZ, COWN, FSLR, V, PM, ZTS, TWTR, MDT, PYPL, MRNA, MGM, AOA, STZ, D, ARDX, USMV, EQIX, BP, PTON, JNJ, K,
• Sold Out: PRF, CMG, VEA, LRGF, FNDF, YUM, INTF, EMGF, ACWV, AXP, IJH, MTUM, IVOV, BA, HOME, LDEM, WHR, BBBY, DUK, SLYG, BAX, GOLD, ARMK, MOAT, SLYV, SPYG, XOM, IVW, CAT, ILMN, WFC, MUDS, MUDS, IBM, CVX, SGEN, PXH, VBR, WTER,

For the details of Keebeck Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/keebeck+wealth+management%2C+llc/current-portfolio/portfolio

1. Vanguard Information Technology ETF (VGT) - 94,606 shares, 7.50% of the total portfolio.
2. iShares Select Dividend ETF (DVY) - 317,179 shares, 7.18% of the total portfolio. Shares reduced by 0.01%
3. Invesco S&P 500 Pure Value ETF (RPV) - 282,200 shares, 4.22% of the total portfolio.
4. S&P 500 ETF TRUST ETF (SPY) - 45,998 shares, 3.91% of the total portfolio. Shares reduced by 52.88%
5. Consumer Discretionary Select Sector SPDR (XLY) - 87,359 shares, 3.09% of the total portfolio. Shares reduced by 1.66%

Keebeck Wealth Management, LLC initiated holding in Lazydays Holdings Inc. The purchase prices were between $19.52 and $24.99, with an estimated average price of $22.37. The stock is now traded at around $20.950000. The impact to a portfolio due to this purchase was 0.34%. The holding were 79,600 shares as of 2021-09-30.

Keebeck Wealth Management, LLC initiated holding in Star Bulk Carriers Corp. The purchase prices were between $17.34 and $24.61, with an estimated average price of $21.06. The stock is now traded at around $18.420000. The impact to a portfolio due to this purchase was 0.16%. The holding were 33,500 shares as of 2021-09-30.

Keebeck Wealth Management, LLC initiated holding in Coupang Inc. The purchase prices were between $27.85 and $44.54, with an estimated average price of $34.58. The stock is now traded at around $28.942000. The impact to a portfolio due to this purchase was 0.16%. The holding were 29,707 shares as of 2021-09-30.

Keebeck Wealth Management, LLC initiated holding in Big 5 Sporting Goods Corp. The purchase prices were between $20.74 and $32.03, with an estimated average price of $24.65. The stock is now traded at around $29.155000. The impact to a portfolio due to this purchase was 0.14%. The holding were 30,500 shares as of 2021-09-30.

Keebeck Wealth Management, LLC initiated holding in Organon & Co. The purchase prices were between $28.63 and $35.64, with an estimated average price of $32.03. The stock is now traded at around $33.060000. The impact to a portfolio due to this purchase was 0.09%. The holding were 14,258 shares as of 2021-09-30.

Keebeck Wealth Management, LLC initiated holding in Dimensional International Core Equity Market ETF. The purchase prices were between $28.26 and $30.27, with an estimated average price of $29.48. The stock is now traded at around $29.979000. The impact to a portfolio due to this purchase was 0.09%. The holding were 15,875 shares as of 2021-09-30.

Keebeck Wealth Management, LLC added to a holding in iShares Global Tech ETF by 684.94%. The purchase prices were between $56.11 and $60.64, with an estimated average price of $58.53. The stock is now traded at around $62.860000. The impact to a portfolio due to this purchase was 0.28%. The holding were 28,242 shares as of 2021-09-30.

Keebeck Wealth Management, LLC added to a holding in CME Group Inc by 176.80%. The purchase prices were between $185.84 and $214.7, with an estimated average price of $202.65. The stock is now traded at around $223.850000. The impact to a portfolio due to this purchase was 0.27%. The holding were 11,050 shares as of 2021-09-30.

Keebeck Wealth Management, LLC added to a holding in Skyworks Solutions Inc by 137.34%. The purchase prices were between $164.78 and $196.67, with an estimated average price of $182.96. The stock is now traded at around $163.555000. The impact to a portfolio due to this purchase was 0.13%. The holding were 6,776 shares as of 2021-09-30.

Keebeck Wealth Management, LLC added to a holding in KLA Corp by 24.05%. The purchase prices were between $293.22 and $372.02, with an estimated average price of $333.63. The stock is now traded at around $420.610000. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,602 shares as of 2021-09-30.

Keebeck Wealth Management, LLC added to a holding in American Tower Corp by 24.05%. The purchase prices were between $265.41 and $303.62, with an estimated average price of $285.13. The stock is now traded at around $255.500000. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,737 shares as of 2021-09-30.

Keebeck Wealth Management, LLC added to a holding in AT&T Inc by 53.87%. The purchase prices were between $26.96 and $29.23, with an estimated average price of $27.83. The stock is now traded at around $24.610000. The impact to a portfolio due to this purchase was 0.05%. The holding were 26,678 shares as of 2021-09-30.

Keebeck Wealth Management, LLC sold out a holding in Invesco FTSE RAFI US 1000 ETF. The sale prices were between $155.35 and $165.12, with an estimated average price of $161.59.

Keebeck Wealth Management, LLC sold out a holding in Chipotle Mexican Grill Inc. The sale prices were between $1538.23 and $1944.05, with an estimated average price of $1816.7.

Keebeck Wealth Management, LLC sold out a holding in Vanguard FTSE Developed Markets ETF. The sale prices were between $49.88 and $53.23, with an estimated average price of $51.84.

Keebeck Wealth Management, LLC sold out a holding in iShares MSCI USA Multifactor ETF. The sale prices were between $42.04 and $44.97, with an estimated average price of $43.62.

Keebeck Wealth Management, LLC sold out a holding in Schwab Fundamental International Large Company Ind. The sale prices were between $31.76 and $33.8, with an estimated average price of $33.15.

Keebeck Wealth Management, LLC sold out a holding in Yum Brands Inc. The sale prices were between $113.45 and $135.12, with an estimated average price of $126.79.