AlphaStar Capital Management

AlphaStar Capital Management as of Sept. 30, 2021

Portfolio Holdings for AlphaStar Capital Management

AlphaStar Capital Management holds 390 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.9 $131M 2.5M 52.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.7 $83M 2.3M 36.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.7 $69M 1.0M 66.82
Select Sector Spdr Tr Technology (XLK) 3.9 $57M 364k 156.61
Select Sector Spdr Tr Communication (XLC) 3.0 $44M 533k 81.59
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.8 $41M 1.4M 29.66
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.5 $37M 767k 48.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $31M 712k 43.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $30M 746k 40.28
Vanguard Index Fds Growth Etf (VUG) 1.5 $22M 74k 301.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $22M 59k 374.24
Apple (AAPL) 1.4 $20M 135k 148.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $18M 195k 93.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $18M 40k 452.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $18M 346k 51.06
Amazon (AMZN) 1.1 $17M 4.8k 3435.10
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $16M 251k 62.81
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $15M 36k 425.24
Vanguard Index Fds Value Etf (VTV) 1.0 $15M 106k 140.18
Microsoft Corporation (MSFT) 1.0 $14M 47k 309.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $14M 273k 51.50
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $14M 330k 40.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $13M 32k 411.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $13M 228k 56.70
NVIDIA Corporation (NVDA) 0.8 $12M 53k 219.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $11M 254k 43.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $11M 135k 81.61
IDEXX Laboratories (IDXX) 0.7 $10M 16k 636.97
Epam Systems (EPAM) 0.7 $9.9M 16k 616.67
Duke Energy Corp Com New (DUK) 0.7 $9.6M 93k 103.00
AMN Healthcare Services (AMN) 0.7 $9.6M 92k 104.19
At&t (T) 0.6 $9.4M 363k 25.76
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $9.0M 120k 75.50
Entegris (ENTG) 0.6 $8.9M 68k 131.01
Johnson Ctls Intl SHS (JCI) 0.6 $8.9M 124k 72.00
Bio-techne Corporation (TECH) 0.6 $8.9M 18k 492.20
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $8.4M 74k 114.26
Intuit (INTU) 0.6 $8.3M 15k 564.52
West Pharmaceutical Services (WST) 0.6 $8.2M 20k 423.07
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.6 $8.1M 80k 101.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $8.1M 51k 157.68
Omnicell (OMCL) 0.5 $8.0M 50k 160.39
Xylem (XYL) 0.5 $7.7M 61k 126.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $7.7M 22k 352.38
Littelfuse (LFUS) 0.5 $7.5M 26k 287.77
Trane Technologies SHS (TT) 0.5 $7.5M 42k 177.96
Ishares Tr Core S&p500 Etf (IVV) 0.5 $7.5M 17k 448.26
Merck & Co (MRK) 0.5 $7.4M 91k 81.17
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.5 $7.2M 203k 35.25
Bruker Corporation (BRKR) 0.5 $7.1M 91k 78.21
Exxon Mobil Corporation (XOM) 0.5 $6.9M 111k 62.40
International Paper Company (IP) 0.5 $6.9M 128k 54.15
Wal-Mart Stores (WMT) 0.5 $6.7M 46k 146.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $6.6M 124k 53.08
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.4 $6.4M 288k 22.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $6.3M 24k 262.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $6.3M 77k 81.84
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $6.3M 62k 101.63
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $6.2M 46k 133.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $6.1M 68k 88.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.0M 21k 286.81
Johnson & Johnson (JNJ) 0.4 $5.6M 34k 163.34
First Tr Value Line Divid In SHS (FVD) 0.4 $5.5M 133k 41.24
Cisco Systems (CSCO) 0.4 $5.5M 98k 55.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $5.0M 59k 85.07
Deere & Company (DE) 0.3 $4.9M 14k 342.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.8M 20k 234.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.7M 93k 51.34
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.3 $4.7M 119k 39.58
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $4.7M 14k 349.29
Chevron Corporation (CVX) 0.3 $4.7M 42k 111.73
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $4.3M 82k 53.12
McDonald's Corporation (MCD) 0.3 $4.2M 17k 241.40
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $4.2M 54k 77.20
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.1M 18k 226.91
Home Depot (HD) 0.3 $4.0M 11k 364.57
Pfizer (PFE) 0.3 $4.0M 94k 42.86
UnitedHealth (UNH) 0.3 $4.0M 8.9k 442.22
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $3.8M 35k 109.43
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $3.7M 46k 80.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.7M 28k 132.36
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.2 $3.6M 114k 31.66
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.2 $3.5M 97k 36.62
Alibaba Group Holding Sponsored Ads (BABA) 0.2 $3.5M 24k 148.04
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.2 $3.5M 152k 22.98
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.2 $3.5M 161k 21.60
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $3.5M 87k 39.84
Lockheed Martin Corporation (LMT) 0.2 $3.5M 9.4k 369.80
Ark Etf Tr Innovation Etf (ARKK) 0.2 $3.3M 29k 115.49
Ishares Tr U.s. Finls Etf (IYF) 0.2 $3.3M 37k 88.74
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.2 $3.1M 71k 44.69
Citigroup Com New (C) 0.2 $3.0M 43k 70.31
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $2.9M 68k 43.29
Boeing Company (BA) 0.2 $2.9M 14k 214.37
Select Sector Spdr Tr Energy (XLE) 0.2 $2.9M 51k 56.43
Texas Instruments Incorporated (TXN) 0.2 $2.8M 14k 199.30
Verizon Communications (VZ) 0.2 $2.8M 52k 53.46
Select Sector Spdr Tr Financial (XLF) 0.2 $2.8M 70k 40.06
Ishares Tr Msci Acwi Exus (HAWX) 0.2 $2.7M 83k 32.93
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $2.7M 31k 88.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.7M 34k 77.78
Abbvie (ABBV) 0.2 $2.6M 24k 108.54
Veeva Sys Cl A Com (VEEV) 0.2 $2.6M 9.1k 290.68
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $2.6M 24k 109.59
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $2.6M 113k 23.22
Lowe's Companies (LOW) 0.2 $2.6M 12k 219.23
Colgate-Palmolive Company (CL) 0.2 $2.6M 35k 75.01
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $2.6M 29k 89.81
Caterpillar (CAT) 0.2 $2.5M 12k 202.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.5M 23k 109.86
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.2 $2.4M 94k 26.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.4M 8.2k 294.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.4M 18k 131.12
Coca-Cola Company (KO) 0.2 $2.4M 44k 54.35
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.2 $2.3M 45k 50.95
Tesla Motors (TSLA) 0.2 $2.2M 2.5k 894.12
Visa Com Cl A (V) 0.2 $2.2M 9.6k 229.37
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.2M 767.00 2838.33
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.1M 19k 108.67
Franklin Templeton Etf Tr Liberty Us Etf (INCE) 0.1 $2.1M 43k 47.49
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $2.0M 76k 26.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.0M 30k 66.89
General Motors Company (GM) 0.1 $2.0M 37k 53.61
Facebook Cl A (META) 0.1 $2.0M 5.7k 341.94
Dominion Resources (D) 0.1 $2.0M 25k 77.28
Emerson Electric (EMR) 0.1 $2.0M 20k 95.82
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.9M 6.9k 284.19
Oneok (OKE) 0.1 $1.9M 30k 64.30
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.9M 31k 62.12
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.9M 32k 59.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.9M 24k 78.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.9M 125k 15.06
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.9M 61k 30.54
Intercontinental Exchange (ICE) 0.1 $1.8M 14k 129.59
Ishares Gold Tr Ishares New (IAU) 0.1 $1.8M 54k 33.95
Crane 0.1 $1.8M 19k 94.76
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $1.8M 71k 25.26
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 14k 131.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.8M 28k 63.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.7M 16k 108.68
Franklin Templeton Etf Tr Liberty Invt (FLCO) 0.1 $1.7M 67k 25.92
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.7M 79k 21.63
Booking Holdings (BKNG) 0.1 $1.7M 707.00 2411.60
Northrop Grumman Corporation (NOC) 0.1 $1.7M 4.2k 402.72
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $1.7M 76k 21.99
Tyson Foods Cl A (TSN) 0.1 $1.7M 20k 81.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 9.8k 166.70
Newmont Mining Corporation (NEM) 0.1 $1.6M 29k 56.39
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $1.6M 76k 21.49
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.6M 24k 68.16
Procter & Gamble Company (PG) 0.1 $1.6M 12k 139.34
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $1.6M 74k 21.08
Walt Disney Company (DIS) 0.1 $1.5M 9.0k 171.38
Union Pacific Corporation (UNP) 0.1 $1.5M 7.0k 221.05
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 12k 132.54
Sba Communications Corp Cl A (SBAC) 0.1 $1.5M 4.6k 335.37
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $1.5M 61k 24.97
Square Cl A (SQ) 0.1 $1.5M 5.6k 265.13
Illinois Tool Works (ITW) 0.1 $1.5M 6.8k 218.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 5.4k 274.27
Eaton Corp SHS (ETN) 0.1 $1.5M 9.3k 156.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.5M 23k 63.94
Target Corporation (TGT) 0.1 $1.4M 5.8k 246.13
Eastman Chemical Company (EMN) 0.1 $1.4M 14k 105.11
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.4M 61k 22.86
FedEx Corporation (FDX) 0.1 $1.4M 6.2k 224.14
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 12k 119.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.4M 16k 87.15
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 5.3k 252.34
3M Company (MMM) 0.1 $1.3M 7.3k 182.13
Fastenal Company (FAST) 0.1 $1.3M 24k 54.26
Netflix (NFLX) 0.1 $1.3M 2.0k 653.18
ConocoPhillips (COP) 0.1 $1.3M 17k 74.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 446.00 2856.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.3M 28k 45.58
BlackRock 0.1 $1.3M 1.4k 903.46
General Electric Com New (GE) 0.1 $1.2M 12k 103.12
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $1.2M 15k 82.92
Bank of America Corporation (BAC) 0.1 $1.2M 27k 46.83
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 32k 39.08
Universal Corporation (UVV) 0.1 $1.2M 25k 48.45
Cubesmart (CUBE) 0.1 $1.2M 24k 51.06
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.2M 8.3k 145.08
Amgen (AMGN) 0.1 $1.2M 5.7k 210.44
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.2M 54k 22.08
Kroger (KR) 0.1 $1.2M 30k 39.74
Watsco, Incorporated (WSO) 0.1 $1.2M 4.1k 284.15
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.2M 47k 24.48
Ford Motor Company (F) 0.1 $1.2M 70k 16.55
Altria (MO) 0.1 $1.1M 23k 48.23
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 3.0k 356.32
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.1M 3.5k 304.21
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.1M 33k 32.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M 15k 70.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 9.4k 112.25
International Business Machines (IBM) 0.1 $1.0M 8.0k 131.33
Danaher Corporation (DHR) 0.1 $1.0M 3.4k 307.81
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.0M 13k 80.30
Pepsi (PEP) 0.1 $1.0M 6.4k 159.16
salesforce (CRM) 0.1 $993k 3.4k 289.93
Rivernorth Managed (RMM) 0.1 $963k 49k 19.58
Adobe Systems Incorporated (ADBE) 0.1 $961k 1.5k 638.54
Skyworks Solutions (SWKS) 0.1 $959k 5.8k 164.83
eBay (EBAY) 0.1 $956k 13k 76.23
Uber Technologies (UBER) 0.1 $952k 21k 44.82
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $936k 14k 67.22
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $936k 8.8k 106.64
Best Buy (BBY) 0.1 $933k 7.9k 117.62
Paypal Holdings (PYPL) 0.1 $929k 3.8k 243.32
Cummins (CMI) 0.1 $928k 3.9k 235.77
Dollar General (DG) 0.1 $910k 4.2k 218.91
Nike CL B (NKE) 0.1 $910k 5.6k 162.12
Digital Realty Trust (DLR) 0.1 $904k 6.0k 150.34
Ishares Tr Ishares Biotech (IBB) 0.1 $876k 5.5k 158.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $863k 2.00 431500.00
EOG Resources (EOG) 0.1 $850k 9.8k 86.58
Prudential Financial (PRU) 0.1 $842k 7.4k 113.29
Fs Kkr Capital Corp (FSK) 0.1 $836k 37k 22.71
Rent-A-Center (UPBD) 0.1 $831k 15k 56.69
Fortinet (FTNT) 0.1 $821k 2.6k 320.95
Cincinnati Financial Corporation (CINF) 0.1 $805k 6.8k 117.79
Advanced Micro Devices (AMD) 0.1 $802k 6.7k 119.31
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $796k 30k 26.62
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $779k 5.2k 150.71
Gilead Sciences (GILD) 0.1 $767k 11k 66.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $764k 17k 45.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $761k 3.9k 193.54
Sonoco Products Company (SON) 0.1 $761k 13k 59.57
Qualcomm (QCOM) 0.1 $760k 5.7k 133.03
Eli Lilly & Co. (LLY) 0.1 $748k 3.1k 241.06
Strategy Ns 7handl Idx (HNDL) 0.1 $746k 29k 25.63
Ares Capital Corporation (ARCC) 0.1 $743k 35k 21.16
JPMorgan Chase & Co. (JPM) 0.0 $719k 4.2k 169.42
Wells Fargo & Company (WFC) 0.0 $708k 14k 50.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $700k 15k 46.20
ConAgra Foods (CAG) 0.0 $692k 21k 33.56
Ishares Tr Agency Bond Etf (AGZ) 0.0 $661k 5.6k 117.66
Las Vegas Sands (LVS) 0.0 $658k 18k 36.59
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $652k 20k 32.94
Sofi Technologies (SOFI) 0.0 $647k 41k 15.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $635k 1.3k 496.87
Intel Corporation (INTC) 0.0 $634k 11k 56.02
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $633k 12k 54.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $609k 2.1k 291.81
Hca Holdings (HCA) 0.0 $599k 2.3k 259.98
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $597k 3.1k 193.83
Southwest Airlines (LUV) 0.0 $587k 12k 48.70
EXACT Sciences Corporation (EXAS) 0.0 $582k 6.0k 96.26
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $576k 12k 47.87
Abbott Laboratories (ABT) 0.0 $570k 4.6k 125.03
Honeywell International (HON) 0.0 $565k 2.5k 224.47
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.0 $556k 16k 35.32
Kkr Real Estate Finance Trust (KREF) 0.0 $553k 25k 22.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $553k 21k 26.26
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $540k 3.3k 163.09
Enable Midstream Partners Com Unit Rp In 0.0 $532k 63k 8.43
AFLAC Incorporated (AFL) 0.0 $517k 9.2k 56.10
Bristol Myers Squibb (BMY) 0.0 $514k 8.9k 57.78
Enbridge (ENB) 0.0 $513k 12k 42.54
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $511k 23k 22.35
Prologis (PLD) 0.0 $501k 3.5k 144.92
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $497k 9.7k 51.04
Ishares Tr Exponential Tech (XT) 0.0 $495k 7.6k 64.73
Dow (DOW) 0.0 $493k 8.3k 59.30
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $490k 17k 28.88
Comcast Corp Cl A (CMCSA) 0.0 $490k 9.1k 54.07
Marathon Petroleum Corp (MPC) 0.0 $474k 7.1k 67.08
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $471k 4.1k 113.58
Ishares Tr Expanded Tech (IGV) 0.0 $467k 1.1k 418.46
Shopify Cl A (SHOP) 0.0 $464k 310.00 1496.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $464k 5.6k 83.15
Atlassian Corp Cl A 0.0 $454k 1.1k 417.28
American Airls (AAL) 0.0 $452k 23k 19.88
Rbc Cad (RY) 0.0 $451k 4.4k 103.35
Atmos Energy Corporation (ATO) 0.0 $449k 4.8k 93.54
Hldgs (UAL) 0.0 $448k 9.6k 46.70
Twilio Cl A (TWLO) 0.0 $444k 1.2k 369.08
Ishares Tr Morningstar Grwt (ILCG) 0.0 $442k 6.5k 67.73
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $439k 37k 11.75
L3harris Technologies (LHX) 0.0 $427k 1.8k 241.52
4068594 Enphase Energy (ENPH) 0.0 $416k 2.3k 179.78
Bhp Group Sponsored Ads (BHP) 0.0 $395k 7.1k 55.93
Quanta Services (PWR) 0.0 $394k 3.4k 116.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $393k 1.4k 283.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $392k 7.3k 53.80
Ishares Tr Core Msci Eafe (IEFA) 0.0 $389k 5.1k 76.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $387k 39k 9.90
Generac Holdings (GNRC) 0.0 $385k 817.00 471.24
United Microelectronics Corp Spon Adr New (UMC) 0.0 $380k 36k 10.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $366k 2.2k 164.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $365k 2.3k 158.21
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.0 $350k 15k 24.20
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $338k 4.9k 69.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $338k 4.0k 84.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $337k 3.1k 110.17
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $332k 2.1k 156.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $332k 2.8k 119.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $329k 4.1k 81.07
Raytheon Technologies Corp (RTX) 0.0 $328k 3.6k 91.62
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $327k 1.9k 170.67
Goldman Sachs (GS) 0.0 $327k 802.00 407.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $327k 8.2k 39.81
Automatic Data Processing (ADP) 0.0 $324k 1.5k 214.85
Southern Company (SO) 0.0 $318k 5.0k 64.19
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $307k 2.3k 134.53
Mettler-Toledo International (MTD) 0.0 $305k 212.00 1438.68
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $305k 6.0k 50.63
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $304k 3.4k 88.32
Cloudflare Cl A Com (NET) 0.0 $302k 1.7k 181.82
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $300k 9.6k 31.15
Philip Morris International (PM) 0.0 $299k 3.1k 96.67
Costco Wholesale Corporation (COST) 0.0 $297k 623.00 476.73
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $295k 12k 25.54
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $294k 5.5k 53.79
United Parcel Service CL B (UPS) 0.0 $290k 1.5k 199.45
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $284k 3.9k 73.65
Chimera Invt Corp Com New 0.0 $281k 18k 15.57
Ishares Tr Core Div Grwth (DGRO) 0.0 $280k 5.3k 52.87
American Water Works (AWK) 0.0 $275k 1.6k 173.83
Autodesk (ADSK) 0.0 $271k 885.00 306.21
Biontech Se Sponsored Ads (BNTX) 0.0 $269k 938.00 286.78
Oracle Corporation (ORCL) 0.0 $269k 2.8k 96.48
Thermo Fisher Scientific (TMO) 0.0 $261k 429.00 608.39
American Intl Group Com New (AIG) 0.0 $261k 4.4k 59.16
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $260k 556.00 467.63
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $257k 7.8k 32.77
Charles River Laboratories (CRL) 0.0 $257k 615.00 417.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $255k 3.8k 66.86
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $255k 7.5k 33.88
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $254k 8.8k 29.03
The Trade Desk Com Cl A (TTD) 0.0 $254k 3.1k 80.97
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $254k 8.1k 31.19
Nextera Energy (NEE) 0.0 $253k 3.0k 83.97
Micron Technology (MU) 0.0 $253k 3.7k 68.64
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $253k 5.3k 47.72
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $252k 9.7k 26.04
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $251k 8.5k 29.56
Medical Properties Trust (MPW) 0.0 $250k 12k 20.80
Essential Properties Realty reit (EPRT) 0.0 $249k 8.5k 29.44
Expeditors International of Washington (EXPD) 0.0 $245k 2.0k 119.92
AllianceBernstein Global Hgh Incm (AWF) 0.0 $244k 20k 12.28
Tempur-Pedic International (TPX) 0.0 $240k 5.0k 47.71
LMP Capital and Income Fund (SCD) 0.0 $239k 16k 14.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $239k 688.00 347.38
Albemarle Corporation (ALB) 0.0 $238k 1.0k 234.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $238k 4.6k 52.14
Hannon Armstrong (HASI) 0.0 $236k 3.9k 59.87
MetLife (MET) 0.0 $234k 3.6k 65.71
Starbucks Corporation (SBUX) 0.0 $233k 2.0k 114.44
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $232k 3.5k 65.89
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $231k 2.9k 80.21
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $229k 1.1k 203.92
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $229k 5.4k 42.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $227k 3.7k 61.32
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $227k 13k 17.47
Agnc Invt Corp Com reit (AGNC) 0.0 $226k 14k 16.62
Zoetis Cl A (ZTS) 0.0 $225k 1.1k 208.72
Nio Spon Ads (NIO) 0.0 $221k 5.5k 40.03
Wp Carey (WPC) 0.0 $221k 3.0k 74.14
Halliburton Company (HAL) 0.0 $221k 8.7k 25.32
TJX Companies (TJX) 0.0 $220k 3.4k 64.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $219k 961.00 227.89
Iron Mountain (IRM) 0.0 $216k 4.7k 45.70
Pinterest Cl A (PINS) 0.0 $215k 3.5k 61.43
Ishares Tr Us Consum Discre (IYC) 0.0 $215k 2.6k 82.28
Annaly Capital Management 0.0 $215k 25k 8.69
Cigna Corp (CI) 0.0 $214k 991.00 215.94
Markel Corporation (MKL) 0.0 $213k 162.00 1314.81
Edison International (EIX) 0.0 $213k 3.6k 59.18
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $212k 1.9k 109.67
Organon & Co Common Stock (OGN) 0.0 $210k 5.9k 35.31
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $209k 2.3k 89.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $206k 2.0k 104.30
Rh (RH) 0.0 $204k 303.00 673.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $203k 2.5k 82.22
Extra Space Storage (EXR) 0.0 $202k 1.1k 185.32
SYSCO Corporation (SYY) 0.0 $202k 2.5k 79.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $202k 4.9k 40.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $200k 1.4k 140.15
Ubiquiti (UI) 0.0 $200k 612.00 326.80
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $200k 11k 18.35
Hewlett Packard Enterprise (HPE) 0.0 $198k 13k 15.51
Global Net Lease Com New (GNL) 0.0 $189k 12k 16.33
Liberty All Star Equity Sh Ben Int (USA) 0.0 $129k 15k 8.65
Macquarie/First Trust Global Infrstrctre 0.0 $110k 11k 9.77
Western Asset High Incm Fd I (HIX) 0.0 $78k 11k 7.27
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $70k 12k 6.03
Prospect Cap Corp Note 6.375% 3/0 0.0 $56k 51k 1.10
Ecoark Hldgs Com New 0.0 $42k 10k 4.17
Prospect Cap Corp Note 4.950% 7/1 0.0 $41k 40k 1.02