AlphaStar Capital Management

AlphaStar Capital Management as of Dec. 31, 2021

Portfolio Holdings for AlphaStar Capital Management

AlphaStar Capital Management holds 380 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.4 $106M 1.9M 54.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.4 $68M 1.8M 36.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.5 $56M 820k 68.76
Select Sector Spdr Tr Technology (XLK) 3.8 $48M 291k 165.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.0 $38M 741k 50.64
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.8 $36M 1.2M 29.15
Select Sector Spdr Tr Communication (XLC) 2.6 $33M 434k 76.56
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.4 $30M 620k 48.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $26M 600k 42.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.0 $25M 588k 42.53
Apple (AAPL) 1.9 $23M 134k 173.07
Invesco QQQ Trust Unit Ser 1 (QQQ) 1.7 $21M 54k 382.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $17M 37k 464.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $17M 186k 91.09
Amazon (AMZN) 1.3 $16M 5.0k 3242.75
Microsoft Corporation (MSFT) 1.2 $15M 49k 310.19
Vanguard Growth ETF Growth Etf (VUG) 1.1 $14M 46k 305.10
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $14M 224k 61.31
Vanguard Information Technology ETF Inf Tech Etf (VGT) 1.1 $13M 30k 439.04
Vanguard Value ETF Value Etf (VTV) 0.9 $11M 77k 149.23
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $11M 283k 40.50
At&t (T) 0.8 $10M 382k 27.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $10M 200k 51.23
Duke Energy Corp Com New (DUK) 0.8 $9.8M 94k 104.05
Proshares Tr Pshs Ult S&p 500 (SSO) 0.7 $9.1M 130k 69.99
NVIDIA Corporation (NVDA) 0.7 $9.0M 33k 269.42
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $8.8M 198k 44.26
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 0.7 $8.7M 20k 430.27
Exxon Mobil Corporation (XOM) 0.7 $8.4M 117k 71.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $8.3M 54k 154.68
Merck & Co (MRK) 0.6 $7.9M 97k 81.38
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.6 $7.9M 79k 100.48
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $7.7M 104k 74.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $7.5M 138k 54.77
Wal-Mart Stores (WMT) 0.6 $7.1M 49k 145.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $6.9M 19k 360.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $6.8M 85k 80.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.5M 20k 324.15
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.5 $6.4M 287k 22.21
AMN Healthcare Services (AMN) 0.5 $6.3M 58k 108.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $6.2M 77k 80.71
Johnson Ctls Intl SHS (JCI) 0.5 $6.0M 79k 76.56
Chevron Corporation (CVX) 0.5 $6.0M 46k 128.95
Cisco Systems (CSCO) 0.5 $5.8M 95k 61.36
Entegris (ENTG) 0.5 $5.8M 43k 133.61
Epam Systems (EPAM) 0.4 $5.6M 10k 543.11
Ishares Tr Core S&p500 Etf (IVV) 0.4 $5.5M 12k 466.75
Intuit (INTU) 0.4 $5.5M 9.9k 550.78
Deere & Company (DE) 0.4 $5.4M 14k 379.59
Pfizer (PFE) 0.4 $5.4M 99k 54.95
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.4 $5.4M 152k 35.42
First Tr Value Line Divid In SHS (FVD) 0.4 $5.4M 125k 42.94
Omnicell (OMCL) 0.4 $5.3M 32k 164.48
McDonald's Corporation (MCD) 0.4 $5.1M 20k 257.70
Littelfuse (LFUS) 0.4 $5.0M 17k 302.37
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 0.4 $5.0M 44k 113.08
Johnson & Johnson (JNJ) 0.4 $4.9M 29k 167.83
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.4 $4.9M 155k 31.49
Trane Technologies SHS (TT) 0.4 $4.9M 27k 179.99
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $4.8M 14k 359.49
West Pharmaceutical Services (WST) 0.4 $4.8M 13k 379.82
Choice Hotels International (CHH) 0.4 $4.7M 31k 152.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $4.7M 7.6k 615.56
Home Depot (HD) 0.4 $4.6M 12k 372.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.5M 19k 235.01
CorVel Corporation (CRVL) 0.4 $4.4M 23k 192.93
UnitedHealth (UNH) 0.3 $4.4M 9.3k 468.72
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $4.2M 54k 77.58
Bruker Corporation (BRKR) 0.3 $4.2M 59k 70.72
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $4.2M 80k 52.31
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $4.0M 77k 52.08
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.3 $3.9M 106k 37.16
VanEck Semiconductor ETF Semiconductr Etf (SMH) 0.3 $3.8M 12k 308.60
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $3.8M 38k 99.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $3.6M 42k 86.04
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $3.6M 45k 79.98
Lockheed Martin Corporation (LMT) 0.3 $3.5M 9.3k 372.62
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $3.5M 29k 118.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.5M 68k 50.69
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $3.4M 87k 39.49
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.3 $3.4M 159k 21.24
Boeing Company (BA) 0.3 $3.4M 15k 225.93
Tesla Motors (TSLA) 0.3 $3.3M 3.1k 1049.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.2M 40k 79.44
Coca-Cola Company (KO) 0.2 $3.1M 50k 61.38
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.2 $3.0M 36k 84.43
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $3.0M 28k 109.28
Colgate-Palmolive Company (CL) 0.2 $3.0M 36k 83.44
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.2 $3.0M 86k 34.84
Proshares Tr Pshs Ultra Dow30 (DDM) 0.2 $3.0M 38k 78.12
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $2.9M 68k 42.31
Select Sector Spdr Tr Energy (XLE) 0.2 $2.8M 44k 64.52
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.8M 13k 219.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.8M 996.00 2789.16
Abbvie (ABBV) 0.2 $2.7M 20k 135.85
Ishares Tr Msci Acwi Exus (HAWX) 0.2 $2.7M 82k 32.63
Crane 0.2 $2.5M 24k 106.82
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $2.5M 24k 107.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.5M 19k 134.07
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $2.5M 29k 88.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.5M 23k 110.06
Texas Instruments Incorporated (TXN) 0.2 $2.5M 13k 187.00
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.2 $2.5M 66k 37.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.3M 28k 81.72
Ishares Gold Tr Ishares New (IAU) 0.2 $2.3M 67k 34.54
Verizon Communications (VZ) 0.2 $2.3M 43k 53.28
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.2 $2.3M 45k 50.42
Procter & Gamble Company (PG) 0.2 $2.2M 14k 159.80
Dominion Resources (D) 0.2 $2.2M 28k 79.18
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.2 $2.2M 16k 132.05
Tyson Foods Cl A (TSN) 0.2 $2.1M 23k 93.74
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.2 $2.1M 8.2k 258.22
Booking Holdings (BKNG) 0.2 $2.1M 864.00 2451.39
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.2 $2.1M 83k 25.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.1M 30k 69.41
Lowe's Companies (LOW) 0.2 $2.1M 8.5k 243.34
Intercontinental Exchange (ICE) 0.2 $2.0M 16k 126.60
Caterpillar (CAT) 0.2 $2.0M 8.5k 228.88
Select Sector Spdr Tr Financial (XLF) 0.2 $1.9M 47k 40.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.9M 28k 66.58
Spdr Gold Tr G Gold Shs (GLD) 0.2 $1.9M 11k 169.65
ARK Innovation ETF Innovation Etf (ARKK) 0.2 $1.9M 21k 91.73
Meta Platforms Cl A (META) 0.1 $1.8M 5.5k 331.88
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $1.8M 23k 79.21
Visa Com Cl A (V) 0.1 $1.8M 8.3k 214.70
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $1.8M 77k 23.19
Wells Fargo & Company (WFC) 0.1 $1.8M 30k 58.07
Oneok (OKE) 0.1 $1.7M 27k 62.63
Northrop Grumman Corporation (NOC) 0.1 $1.7M 4.2k 403.53
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 12k 143.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.7M 113k 14.77
3M Company (MMM) 0.1 $1.6M 9.0k 178.76
Skyworks Solutions (SWKS) 0.1 $1.6M 10k 155.14
ConocoPhillips (COP) 0.1 $1.6M 18k 86.76
FedEx Corporation (FDX) 0.1 $1.5M 6.0k 258.11
Ford Motor Company (F) 0.1 $1.5M 61k 25.19
Walt Disney Company (DIS) 0.1 $1.5M 10k 151.96
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.5M 51k 30.31
Union Pacific Corporation (UNP) 0.1 $1.5M 6.1k 246.30
Bank of America Corporation (BAC) 0.1 $1.5M 31k 47.92
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 11k 127.71
Franklin Templeton Etf Tr Liberty Us Etf (INCE) 0.1 $1.4M 29k 49.83
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.4M 59k 24.03
Emerson Electric (EMR) 0.1 $1.4M 14k 97.48
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.3M 14k 96.35
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 11k 116.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 5.7k 234.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 5.3k 244.23
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $1.3M 51k 25.22
General Electric Com New (GE) 0.1 $1.3M 12k 103.16
General Motors Company (GM) 0.1 $1.3M 22k 59.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.3M 16k 77.00
Eastman Chemical Company (EMN) 0.1 $1.3M 9.8k 127.52
Strategy Ns 7handl Idx (HNDL) 0.1 $1.2M 48k 25.31
Invesco National AMT-Free Muni Bd ETF Natl Amt Muni (PZA) 0.1 $1.2M 44k 27.11
Pepsi (PEP) 0.1 $1.2M 6.8k 175.68
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.2M 13k 90.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.2k 277.37
Illinois Tool Works (ITW) 0.1 $1.2M 4.8k 243.82
Kroger (KR) 0.1 $1.2M 24k 49.12
Altria (MO) 0.1 $1.1M 23k 50.79
iShares US Medical Devices U.s. Med Dvc Etf (IHI) 0.1 $1.1M 17k 64.88
BlackRock 0.1 $1.1M 1.3k 848.69
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.1k 520.75
VanEck High Yield Muni ETF High Yld Munietf (HYD) 0.1 $1.1M 18k 62.43
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.1M 19k 58.57
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.1M 3.4k 309.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $1.1M 49k 21.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 377.00 2795.76
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.1M 7.9k 132.92
Franklin Templeton Etf Tr Liberty Invt (FLCO) 0.1 $1.0M 41k 25.24
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $1.0M 14k 71.68
salesforce (CRM) 0.1 $1.0M 4.5k 231.29
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.0M 48k 21.41
Eli Lilly & Co. (LLY) 0.1 $1.0M 4.2k 244.12
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.0M 15k 67.75
Amgen (AMGN) 0.1 $1.0M 4.3k 235.43
Hca Holdings (HCA) 0.1 $1.0M 3.9k 256.93
Uber Technologies (UBER) 0.1 $1.0M 24k 41.92
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $1.0M 41k 24.85
Eaton Corp SHS (ETN) 0.1 $1.0M 5.9k 170.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.0M 22k 45.10
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $982k 8.8k 112.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $971k 2.00 485500.00
Sofi Technologies (SOFI) 0.1 $950k 62k 15.26
Nike CL B (NKE) 0.1 $949k 6.4k 148.19
Cubesmart (CUBE) 0.1 $946k 19k 51.10
Universal Corporation (UVV) 0.1 $930k 16k 57.20
JPMorgan Chase & Co. (JPM) 0.1 $920k 5.8k 157.86
Target Corporation (TGT) 0.1 $919k 4.2k 221.34
Dollar General (DG) 0.1 $912k 4.2k 216.99
Mastercard Incorporated Cl A (MA) 0.1 $904k 2.4k 371.86
Fastenal Company (FAST) 0.1 $897k 15k 59.17
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $891k 36k 24.51
Advanced Micro Devices (AMD) 0.1 $877k 6.4k 136.92
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $877k 41k 21.36
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $864k 33k 26.33
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $858k 12k 70.77
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $826k 26k 31.59
Gilead Sciences (GILD) 0.1 $826k 12k 71.76
Prudential Financial (PRU) 0.1 $802k 6.8k 117.39
Prologis (PLD) 0.1 $801k 5.2k 152.69
eBay (EBAY) 0.1 $800k 13k 63.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $797k 83k 9.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $792k 9.2k 86.06
Best Buy (BBY) 0.1 $791k 7.9k 100.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $784k 6.9k 113.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $782k 4.0k 196.58
Ares Capital Corporation (ARCC) 0.1 $779k 36k 21.43
Watsco, Incorporated (WSO) 0.1 $773k 2.6k 298.00
Quanta Services (PWR) 0.1 $769k 7.2k 106.69
Fs Kkr Capital Corp (FSK) 0.1 $764k 34k 22.38
Ishares Tr Ishares Biotech (IBB) 0.1 $753k 5.4k 139.01
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $749k 19k 38.59
Sba Communications Corp Cl A (SBAC) 0.1 $743k 2.3k 326.16
Las Vegas Sands (LVS) 0.1 $741k 20k 37.63
Block Cl A (SQ) 0.1 $731k 5.5k 133.35
EOG Resources (EOG) 0.1 $730k 6.9k 105.60
Intel Corporation (INTC) 0.1 $719k 13k 55.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $715k 16k 45.82
Cummins (CMI) 0.1 $709k 3.0k 237.52
Netflix (NFLX) 0.1 $703k 1.3k 525.41
L3harris Technologies (LHX) 0.1 $686k 3.0k 227.83
Viacomcbs Cl B Ord CL B (PARA) 0.1 $681k 22k 30.42
Raytheon Technologies Corp (RTX) 0.1 $677k 7.3k 92.26
International Business Machines (IBM) 0.1 $669k 5.0k 134.23
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $661k 30k 21.73
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.1 $661k 21k 31.37
Micron Technology (MU) 0.1 $648k 6.7k 97.34
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $645k 20k 32.42
Ishares Tr Agency Bond Etf (AGZ) 0.1 $632k 5.4k 116.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $632k 13k 48.26
Newmont Mining Corporation (NEM) 0.0 $622k 10k 61.19
Fortinet (FTNT) 0.0 $618k 2.0k 312.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $613k 2.1k 288.33
Citigroup Com New (C) 0.0 $613k 9.2k 66.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $602k 7.4k 80.87
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $596k 3.1k 195.15
Qualcomm (QCOM) 0.0 $590k 3.1k 188.68
Carnival Corp Common Stock (CCL) 0.0 $578k 25k 22.97
Digital Realty Trust (DLR) 0.0 $578k 3.7k 155.80
AFLAC Incorporated (AFL) 0.0 $576k 9.0k 64.05
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $575k 12k 48.02
Hewlett Packard Enterprise (HPE) 0.0 $566k 32k 17.55
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $558k 27k 20.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $551k 21k 25.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $547k 3.3k 166.72
Southwest Airlines (LUV) 0.0 $542k 12k 45.86
American Water Works (AWK) 0.0 $539k 3.3k 163.53
Cincinnati Financial Corporation (CINF) 0.0 $535k 4.5k 119.61
Marathon Petroleum Corp (MPC) 0.0 $522k 7.0k 74.80
Atmos Energy Corporation (ATO) 0.0 $520k 4.9k 106.12
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $514k 20k 25.53
Enbridge (ENB) 0.0 $510k 12k 41.69
Oracle Corporation (ORCL) 0.0 $503k 5.7k 87.66
Kkr Real Estate Finance Trust (KREF) 0.0 $502k 23k 22.19
Linde SHS 0.0 $495k 1.5k 328.69
Danaher Corporation (DHR) 0.0 $493k 1.7k 293.45
Sonoco Products Company (SON) 0.0 $486k 8.3k 58.49
ConAgra Foods (CAG) 0.0 $486k 14k 35.11
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $475k 11k 41.77
Honeywell International (HON) 0.0 $473k 2.2k 217.77
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $470k 17k 28.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $462k 5.8k 80.03
EXACT Sciences Corporation (EXAS) 0.0 $458k 5.8k 78.42
ARK Next Generation Internet ETF Next Gnrtn Inter (ARKW) 0.0 $455k 4.1k 110.54
TJX Companies (TJX) 0.0 $451k 6.3k 71.23
Rent-A-Center (UPBD) 0.0 $449k 9.9k 45.25
Globe Life (GL) 0.0 $444k 4.2k 105.97
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $441k 3.9k 112.44
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $438k 37k 11.73
Abbott Laboratories (ABT) 0.0 $437k 3.4k 128.15
United Rentals (URI) 0.0 $426k 1.3k 327.44
American Airls (AAL) 0.0 $421k 23k 18.49
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $421k 18k 22.98
Hldgs (UAL) 0.0 $420k 9.0k 46.74
Rivernorth Managed (RMM) 0.0 $417k 21k 19.64
Bristol Myers Squibb (BMY) 0.0 $415k 6.4k 64.98
Agilent Technologies Inc C ommon (A) 0.0 $407k 2.8k 144.63
Cigna Corp (CI) 0.0 $388k 1.6k 242.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $381k 4.3k 88.87
Paypal Holdings (PYPL) 0.0 $380k 2.1k 178.91
Comcast Corp Cl A (CMCSA) 0.0 $377k 7.3k 51.71
Atlassian Corp Cl A 0.0 $376k 1.3k 297.00
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $370k 2.1k 173.79
Darden Restaurants (DRI) 0.0 $367k 2.6k 142.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $366k 722.00 506.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $355k 3.2k 110.94
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.0 $344k 15k 23.70
American Intl Group Com New (AIG) 0.0 $342k 5.5k 61.98
Shopify Cl A (SHOP) 0.0 $341k 309.00 1103.56
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $341k 1.9k 180.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $338k 2.1k 161.41
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $338k 4.8k 70.87
Pegasystems (PEGA) 0.0 $338k 3.4k 99.44
United Microelectronics Corp Spon Adr New (UMC) 0.0 $326k 28k 11.68
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $322k 4.8k 67.22
Southern Company (SO) 0.0 $321k 4.7k 68.66
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $319k 4.1k 76.98
4068594 Enphase Energy (ENPH) 0.0 $317k 2.2k 142.99
Mettler-Toledo International (MTD) 0.0 $315k 208.00 1514.42
iShares Morningstar Growth ETF Morningstar Grwt (ILCG) 0.0 $312k 4.3k 71.87
Medical Properties Trust (MPW) 0.0 $311k 13k 24.13
Lauder Estee Cos Cl A (EL) 0.0 $306k 949.00 322.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $302k 5.7k 52.96
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $301k 562.00 535.59
United Parcel Service CL B (UPS) 0.0 $300k 1.5k 206.61
Generac Holdings (GNRC) 0.0 $300k 979.00 306.44
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $300k 2.2k 133.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $297k 2.8k 104.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $292k 2.1k 138.92
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $292k 9.6k 30.43
CrowdStrike Holdings Cl A (CRWD) 0.0 $288k 1.4k 204.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $288k 2.6k 109.30
MetLife (MET) 0.0 $286k 4.2k 68.40
iShares Expanded Tech-Software Sect ETF Expanded Tech (IGV) 0.0 $286k 719.00 397.77
Kla Corp Com New (KLAC) 0.0 $284k 638.00 445.14
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $280k 3.1k 89.23
Expeditors International of Washington (EXPD) 0.0 $279k 2.3k 121.73
Edison International (EIX) 0.0 $278k 4.4k 63.73
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $276k 5.5k 50.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $275k 3.5k 78.28
Rbc Cad (RY) 0.0 $268k 2.3k 117.44
Chimera Invt Corp Com New 0.0 $266k 18k 14.73
Philip Morris International (PM) 0.0 $264k 2.6k 103.37
AllianceBernstein Global Hgh Incm (AWF) 0.0 $263k 22k 11.86
Automatic Data Processing (ADP) 0.0 $262k 1.1k 229.02
Cbre Group Cl A (CBRE) 0.0 $262k 2.5k 103.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $261k 1.2k 214.29
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $259k 5.1k 50.44
Extra Space Storage (EXR) 0.0 $259k 1.3k 203.62
Charles River Laboratories (CRL) 0.0 $257k 725.00 354.48
Wp Carey (WPC) 0.0 $256k 3.2k 79.23
Albemarle Corporation (ALB) 0.0 $254k 1.1k 233.67
Costco Wholesale Corporation (COST) 0.0 $252k 500.00 504.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $252k 5.2k 48.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $251k 4.9k 51.11
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $251k 5.1k 49.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $250k 3.8k 65.62
The Trade Desk Com Cl A (TTD) 0.0 $249k 3.3k 75.61
Tempur-Pedic International (TPX) 0.0 $247k 5.9k 42.03
Halliburton Company (HAL) 0.0 $245k 8.5k 28.71
Zoetis Cl A (ZTS) 0.0 $242k 1.2k 206.13
LMP Capital and Income Fund (SCD) 0.0 $242k 16k 14.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $233k 658.00 354.10
Ishares Tr Msci Usa Value (VLUE) 0.0 $232k 2.0k 114.79
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $232k 3.4k 67.54
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $232k 13k 17.85
Thermo Fisher Scientific (TMO) 0.0 $230k 387.00 594.32
Crocs (CROX) 0.0 $228k 1.9k 122.58
Biontech Se Sponsored Ads (BNTX) 0.0 $227k 1.2k 196.03
Monster Beverage Corp (MNST) 0.0 $227k 2.5k 90.04
Goldman Sachs (GS) 0.0 $225k 590.00 381.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $219k 2.9k 74.87
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $219k 1.1k 195.89
Nextera Energy (NEE) 0.0 $216k 2.6k 83.14
Cloudflare Cl A Com (NET) 0.0 $213k 2.1k 100.09
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $212k 4.8k 44.19
Autodesk (ADSK) 0.0 $212k 820.00 258.54
Ishares Tr Us Consum Discre (IYC) 0.0 $209k 2.6k 79.98
Tractor Supply Company (TSCO) 0.0 $207k 931.00 222.34
Markel Corporation (MKL) 0.0 $207k 162.00 1277.78
Independence Realty Trust In (IRT) 0.0 $205k 8.7k 23.51
Twilio Cl A (TWLO) 0.0 $204k 948.00 215.19
Norfolk Southern (NSC) 0.0 $203k 705.00 287.94
Ternium Sa Sponsored Ads (TX) 0.0 $203k 4.4k 46.57
Agnc Invt Corp Com reit (AGNC) 0.0 $202k 13k 15.31
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $202k 3.9k 51.15
Bp Midstream Partners Unit Ltd Ptnr 0.0 $195k 11k 18.39
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $191k 11k 17.52
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $177k 12k 15.35
Global Net Lease Com New (GNL) 0.0 $175k 12k 15.12
Annaly Capital Management 0.0 $158k 20k 7.95
Liberty All Star Equity Sh Ben Int (USA) 0.0 $136k 16k 8.28
Macquarie/First Trust Global Infrstrctre 0.0 $111k 11k 9.86
Western Asset High Incm Fd I (HIX) 0.0 $72k 11k 6.71
Prospect Cap Corp Note 6.375% 3/0 0.0 $56k 51k 1.10
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $46k 13k 3.61
Ecoark Hldgs Com New 0.0 $41k 15k 2.67
Prospect Cap Corp Note 4.950% 7/1 0.0 $40k 40k 1.00