AlphaStar Capital Management

AlphaStar Capital Management as of March 31, 2022

Portfolio Holdings for AlphaStar Capital Management

AlphaStar Capital Management holds 379 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 9.0 $111M 1.1M 100.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.2 $89M 1.3M 66.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.0 $74M 1.8M 41.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.9 $60M 1.8M 34.28
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.5 $43M 1.5M 27.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $36M 670k 53.13
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 2.4 $30M 1.0M 30.33
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.2 $27M 570k 47.16
Apple (AAPL) 2.0 $24M 139k 174.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $20M 529k 38.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $19M 244k 75.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $18M 133k 136.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $17M 344k 49.54
Amazon (AMZN) 1.4 $17M 5.2k 3259.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $15M 148k 102.98
Microsoft Corporation (MSFT) 1.2 $15M 48k 308.31
Vanguard Index Fds Growth Etf (VUG) 1.2 $14M 50k 287.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $13M 146k 86.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $11M 218k 52.44
Duke Energy Corp Com New (DUK) 0.9 $11M 98k 111.66
Exxon Mobil Corporation (XOM) 0.9 $11M 128k 82.59
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $10M 24k 416.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $9.8M 205k 48.03
Select Sector Spdr Tr Technology (XLK) 0.8 $9.7M 61k 158.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $9.5M 157k 60.71
NVIDIA Corporation (NVDA) 0.8 $9.4M 34k 272.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $9.2M 26k 362.58
Vanguard Index Fds Value Etf (VTV) 0.7 $9.1M 62k 147.78
Chevron Corporation (CVX) 0.7 $8.9M 55k 162.83
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $8.7M 231k 37.82
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $7.5M 95k 78.32
Merck & Co (MRK) 0.6 $7.3M 89k 82.05
At&t (T) 0.6 $7.3M 308k 23.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.2M 20k 352.91
Wal-Mart Stores (WMT) 0.6 $7.0M 47k 148.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $7.0M 90k 78.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $6.5M 84k 77.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.5M 16k 415.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $6.1M 144k 42.07
Deere & Company (DE) 0.5 $6.1M 15k 415.48
AMN Healthcare Services (AMN) 0.4 $5.5M 53k 104.34
McDonald's Corporation (MCD) 0.4 $5.1M 21k 247.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $5.1M 102k 50.10
Entegris (ENTG) 0.4 $5.1M 39k 131.25
UnitedHealth (UNH) 0.4 $5.0M 9.9k 509.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $5.0M 15k 347.11
Johnson & Johnson (JNJ) 0.4 $4.9M 28k 177.24
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.4 $4.9M 143k 34.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $4.8M 64k 74.46
Home Depot (HD) 0.4 $4.7M 16k 299.30
Lockheed Martin Corporation (LMT) 0.4 $4.7M 11k 441.45
West Pharmaceutical Services (WST) 0.4 $4.7M 12k 410.70
Johnson Ctls Intl SHS (JCI) 0.4 $4.7M 71k 65.57
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.6M 10k 453.68
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.6M 43k 107.09
Cisco Systems (CSCO) 0.4 $4.4M 79k 55.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $4.3M 57k 75.85
Pfizer (PFE) 0.3 $4.3M 82k 51.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.2M 19k 227.70
Intuit (INTU) 0.3 $4.2M 8.7k 480.89
Choice Hotels International (CHH) 0.3 $4.0M 28k 141.77
Northern Lts Fd Tr Iv Inspire Gbl Esg (BLES) 0.3 $3.9M 109k 35.95
Omnicell (OMCL) 0.3 $3.8M 29k 129.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.8M 8.3k 451.64
CorVel Corporation (CRVL) 0.3 $3.6M 21k 168.42
Tesla Motors (TSLA) 0.3 $3.6M 3.3k 1077.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $3.5M 7.1k 496.82
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $3.5M 38k 91.68
Abbvie (ABBV) 0.3 $3.4M 21k 162.13
Verizon Communications (VZ) 0.3 $3.4M 66k 50.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $3.3M 41k 81.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $3.3M 70k 47.35
Coca-Cola Company (KO) 0.3 $3.3M 53k 61.99
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $3.3M 30k 108.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.2M 70k 46.13
Oneok (OKE) 0.3 $3.2M 45k 70.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $3.1M 226k 13.57
Dominion Resources (D) 0.2 $3.0M 35k 84.95
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.2 $2.9M 89k 33.19
Procter & Gamble Company (PG) 0.2 $2.9M 19k 152.78
Colgate-Palmolive Company (CL) 0.2 $2.9M 38k 75.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.8M 997.00 2781.34
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $2.8M 36k 76.95
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.7M 13k 212.53
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 0.2 $2.7M 76k 36.09
Ishares Tr Broad Usd High (USHY) 0.2 $2.7M 70k 38.86
Ishares Gold Tr Ishares New (IAU) 0.2 $2.7M 73k 36.83
Crane 0.2 $2.7M 25k 108.29
Texas Instruments Incorporated (TXN) 0.2 $2.6M 14k 183.45
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $2.6M 88k 29.65
First Tr Value Line Divid In SHS (FVD) 0.2 $2.6M 61k 42.30
Boeing Company (BA) 0.2 $2.5M 13k 191.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.5M 9.3k 269.89
Visa Com Cl A (V) 0.2 $2.5M 11k 221.81
Tyson Foods Cl A (TSN) 0.2 $2.4M 27k 89.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.3M 23k 102.37
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.3M 15k 155.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $2.3M 21k 109.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.3M 43k 53.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.3M 31k 74.79
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $2.3M 109k 20.94
Intercontinental Exchange (ICE) 0.2 $2.2M 17k 132.13
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.2M 57k 38.47
Northern Lts Fd Tr Iv Inspire Corp Esg (IBD) 0.2 $2.2M 88k 24.39
Select Sector Spdr Tr Financial (XLF) 0.2 $2.1M 55k 38.31
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.2 $2.1M 95k 21.92
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $2.0M 79k 25.22
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $2.0M 70k 27.80
ConocoPhillips (COP) 0.2 $1.9M 20k 100.01
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 16k 123.15
Northrop Grumman Corporation (NOC) 0.2 $1.9M 4.2k 447.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.9M 10k 184.96
Booking Holdings (BKNG) 0.2 $1.9M 795.00 2348.43
Caterpillar (CAT) 0.1 $1.8M 8.1k 222.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.8M 27k 67.11
Union Pacific Corporation (UNP) 0.1 $1.7M 6.3k 273.25
Lowe's Companies (LOW) 0.1 $1.7M 8.5k 202.21
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.7M 44k 37.97
FedEx Corporation (FDX) 0.1 $1.7M 7.2k 231.82
Bank of America Corporation (BAC) 0.1 $1.7M 41k 41.22
Ford Motor Company (F) 0.1 $1.7M 98k 16.91
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.7M 17k 99.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.6M 13k 120.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 9.0k 180.65
3M Company (MMM) 0.1 $1.6M 11k 148.88
Wells Fargo & Company (WFC) 0.1 $1.6M 32k 48.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 6.0k 260.90
Nike CL B (NKE) 0.1 $1.5M 12k 134.52
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 20k 76.44
Select Sector Spdr Tr Communication (XLC) 0.1 $1.5M 22k 68.79
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.5M 15k 97.55
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 12k 128.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.5M 67k 21.77
Altria (MO) 0.1 $1.5M 28k 52.25
Franklin Templeton Etf Tr Liberty Us Etf (FLLV) 0.1 $1.4M 29k 49.14
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $1.4M 61k 22.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M 18k 78.87
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.4M 21k 64.63
Walt Disney Company (DIS) 0.1 $1.4M 9.9k 137.12
Emerson Electric (EMR) 0.1 $1.3M 14k 98.05
Eli Lilly & Co. (LLY) 0.1 $1.3M 4.6k 286.39
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $1.3M 66k 19.94
Meta Platforms Cl A (META) 0.1 $1.3M 5.9k 222.39
iShares iBoxx $ High Yield Corporate Bd Iboxx Hi Yd Etf (HYG) 0.1 $1.3M 16k 82.32
Invesco National AMT-Free Muni Bd ETF Natl Amt Muni (PZA) 0.1 $1.3M 51k 24.94
Kinder Morgan (KMI) 0.1 $1.3M 67k 18.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.2M 20k 60.95
Pepsi (PEP) 0.1 $1.2M 7.2k 167.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.2M 12k 97.78
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 9.4k 126.98
VanEck High Yield Muni ETF High Yld Munietf (HYD) 0.1 $1.2M 20k 57.40
Eastman Chemical Company (EMN) 0.1 $1.2M 10k 112.02
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 15k 77.55
General Electric Com New (GE) 0.1 $1.2M 13k 91.50
Hca Holdings (HCA) 0.1 $1.2M 4.6k 250.54
Dollar General (DG) 0.1 $1.1M 5.1k 222.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 4.2k 268.33
Amgen (AMGN) 0.1 $1.1M 4.6k 241.79
Quanta Services (PWR) 0.1 $1.1M 8.4k 131.67
Ares Capital Corporation (ARCC) 0.1 $1.1M 51k 20.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 529000.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 378.00 2793.65
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $998k 47k 21.07
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $997k 3.4k 289.07
Fs Kkr Capital Corp (FSK) 0.1 $995k 44k 22.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $990k 23k 43.96
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $990k 40k 24.52
Paramount Global Class B Class B Com (PARA) 0.1 $988k 26k 38.05
Cubesmart (CUBE) 0.1 $984k 19k 52.01
Franklin Templeton Etf Tr Liberty Invt (FLCO) 0.1 $980k 41k 23.71
Universal Corporation (UVV) 0.1 $963k 17k 58.08
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $959k 46k 21.09
Sofi Technologies (SOFI) 0.1 $958k 101k 9.45
salesforce (CRM) 0.1 $952k 4.5k 212.22
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $951k 13k 71.83
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $951k 31k 30.28
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $942k 7.9k 120.00
Darden Restaurants (DRI) 0.1 $927k 7.0k 132.98
International Business Machines (IBM) 0.1 $926k 7.1k 129.96
Oracle Corporation (ORCL) 0.1 $919k 11k 82.71
Prologis (PLD) 0.1 $916k 5.7k 161.41
Ishares Tr Core Msci Intl (IDEV) 0.1 $910k 14k 63.65
Adobe Systems Incorporated (ADBE) 0.1 $906k 2.0k 455.51
Eaton Corp SHS (ETN) 0.1 $905k 6.0k 151.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $899k 80k 11.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $891k 3.2k 277.48
JPMorgan Chase & Co. (JPM) 0.1 $887k 6.5k 136.38
L3harris Technologies (LHX) 0.1 $874k 3.5k 248.51
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $868k 16k 55.06
Huntington Ingalls Inds (HII) 0.1 $857k 4.3k 199.35
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $846k 2.4k 351.33
Phillips 66 (PSX) 0.1 $841k 9.7k 86.40
Prudential Financial (PRU) 0.1 $827k 7.0k 118.21
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $825k 39k 21.26
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $824k 23k 36.41
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $822k 20k 40.30
Advanced Micro Devices (AMD) 0.1 $816k 7.5k 109.32
General Motors Company (GM) 0.1 $814k 19k 43.73
EOG Resources (EOG) 0.1 $808k 6.8k 119.28
Newmont Mining Corporation (NEM) 0.1 $802k 10k 79.41
Raytheon Technologies Corp (RTX) 0.1 $801k 8.1k 99.02
Kenon Hldgs SHS (KEN) 0.1 $800k 12k 67.93
Sba Communications Corp Cl A (SBAC) 0.1 $784k 2.3k 344.16
Mastercard Incorporated Cl A (MA) 0.1 $779k 2.2k 357.34
Skyworks Solutions (SWKS) 0.1 $750k 5.6k 133.36
Block Cl A (SQ) 0.1 $748k 5.5k 135.68
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.1 $740k 25k 29.59
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $723k 19k 39.03
Best Buy (BBY) 0.1 $710k 7.8k 90.96
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $700k 29k 23.82
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $696k 29k 23.78
Fmc Corp Com New (FMC) 0.1 $690k 5.2k 131.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $689k 6.4k 107.84
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $682k 42k 16.10
Strategy Ns 7handl Idx (HNDL) 0.1 $681k 28k 24.10
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $675k 14k 49.61
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $675k 10k 65.60
Intel Corporation (INTC) 0.1 $673k 14k 49.53
Hewlett Packard Enterprise (HPE) 0.1 $671k 40k 16.70
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $665k 5.5k 120.91
Micron Technology (MU) 0.1 $661k 8.5k 77.94
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $641k 17k 37.75
Fortinet (FTNT) 0.1 $640k 1.9k 341.88
General Dynamics Corporation (GD) 0.1 $637k 2.6k 241.38
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $630k 8.3k 75.54
Uber Technologies (UBER) 0.1 $627k 18k 35.68
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $606k 29k 20.90
Bristol Myers Squibb (BMY) 0.0 $602k 8.2k 73.07
Linde SHS 0.0 $601k 1.9k 319.34
Atmos Energy Corporation (ATO) 0.0 $586k 4.9k 119.59
AFLAC Incorporated (AFL) 0.0 $584k 9.1k 64.40
American Water Works (AWK) 0.0 $583k 3.5k 165.48
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $582k 7.4k 78.18
Qualcomm (QCOM) 0.0 $575k 3.8k 152.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $563k 13k 44.94
Digital Realty Trust (DLR) 0.0 $553k 3.9k 141.76
Citigroup Com New (C) 0.0 $550k 10k 53.44
Marathon Petroleum Corp (MPC) 0.0 $544k 6.4k 85.45
United Rentals (URI) 0.0 $542k 1.5k 355.41
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $541k 2.9k 188.63
Las Vegas Sands (LVS) 0.0 $532k 14k 38.89
CrowdStrike Holdings Cl A (CRWD) 0.0 $528k 2.3k 227.10
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $528k 26k 19.99
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $524k 21k 25.10
Globe Life Cap Strength Etf (FTCS) 0.0 $523k 5.2k 100.65
Crestwood Equity Partners Unit Ltd Partner 0.0 $508k 17k 29.92
Dow (DOW) 0.0 $499k 7.8k 63.71
Southwest Airlines (LUV) 0.0 $499k 11k 45.80
Kroger (KR) 0.0 $498k 8.7k 57.36
Danaher Corporation (DHR) 0.0 $495k 1.7k 293.25
ConAgra Foods (CAG) 0.0 $486k 15k 33.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $483k 6.1k 79.51
TJX Companies (TJX) 0.0 $464k 7.7k 60.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $456k 9.4k 48.36
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $454k 15k 31.14
4068594 Enphase Energy (ENPH) 0.0 $451k 2.2k 201.79
Agilent Technologies Inc C ommon (A) 0.0 $447k 3.4k 132.37
Bp Midstream Partners Unit Ltd Ptnr 0.0 $447k 26k 16.91
Kkr Real Estate Finance Trust (KREF) 0.0 $446k 22k 20.59
BlackRock (BLK) 0.0 $446k 584.00 763.70
Cigna Corp (CI) 0.0 $444k 1.9k 239.87
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $440k 5.1k 86.34
Wec Energy Group (WEC) 0.0 $437k 4.4k 99.86
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $436k 38k 11.54
American Airls (AAL) 0.0 $426k 23k 18.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $421k 4.8k 88.06
Hldgs (UAL) 0.0 $416k 9.0k 46.40
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $410k 2.5k 162.25
EXACT Sciences Corporation (EXAS) 0.0 $408k 5.8k 69.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $406k 16k 24.90
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $403k 3.7k 107.50
Enbridge (ENB) 0.0 $401k 8.7k 46.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $401k 1.6k 248.45
Honeywell International (HON) 0.0 $399k 2.0k 194.82
Southern Company (SO) 0.0 $393k 5.4k 72.48
eBay (EBAY) 0.0 $391k 6.8k 57.25
Netflix (NFLX) 0.0 $388k 1.0k 374.88
Carnival Corp Common Stock (CCL) 0.0 $375k 19k 20.23
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $375k 2.0k 184.82
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $370k 15k 24.42
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $369k 7.5k 48.89
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $368k 5.4k 67.75
Goldman Sachs (GS) 0.0 $351k 1.1k 330.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $349k 712.00 490.17
Target Corporation (TGT) 0.0 $348k 1.6k 212.32
American Intl Group Com New (AIG) 0.0 $345k 5.5k 62.80
Ishares Tr Agency Bond Etf (AGZ) 0.0 $340k 3.0k 112.43
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $339k 4.8k 70.39
Abbott Laboratories (ABT) 0.0 $339k 2.9k 118.32
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $338k 2.0k 169.08
Enterprise Products Partners (EPD) 0.0 $334k 13k 25.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $334k 1.4k 237.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $333k 6.2k 53.93
iShares Morningstar Growth ETF Morningstar Grwt (ILCG) 0.0 $329k 5.1k 64.98
Halliburton Company (HAL) 0.0 $325k 8.6k 37.82
Walgreen Boots Alliance (WBA) 0.0 $325k 7.3k 44.75
iShares Expanded Tech-Software Sect ETF Expanded Tech (IGV) 0.0 $319k 925.00 344.86
Lauder Estee Cos Cl A (EL) 0.0 $319k 1.2k 272.65
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $316k 3.1k 101.74
United Parcel Service CL B (UPS) 0.0 $316k 1.5k 214.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $309k 14k 21.88
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $305k 2.4k 125.15
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $305k 4.7k 64.25
Costco Wholesale Corporation (COST) 0.0 $295k 512.00 576.17
Ark Etf Tr Innovation Etf (ARKK) 0.0 $293k 4.4k 66.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $292k 3.7k 78.05
MetLife (MET) 0.0 $288k 4.1k 70.16
Mettler-Toledo International (MTD) 0.0 $286k 208.00 1375.00
Shopify Cl A (SHOP) 0.0 $285k 422.00 675.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $285k 2.8k 100.42
Cbre Group Cl A (CBRE) 0.0 $277k 3.0k 91.57
Automatic Data Processing (ADP) 0.0 $274k 1.2k 227.20
Pegasystems (PEGA) 0.0 $274k 3.4k 80.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $273k 2.7k 101.26
ARK Next Generation Internet ETF Next Gnrtn Inter (ARKW) 0.0 $272k 3.1k 87.29
Medical Properties Trust (MPW) 0.0 $272k 13k 21.10
Ishares Silver Tr Ishares (SLV) 0.0 $270k 12k 22.90
Cummins (CMI) 0.0 $269k 1.3k 205.19
Devon Energy Corporation (DVN) 0.0 $268k 4.5k 59.12
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $267k 564.00 473.40
Nutrien (NTR) 0.0 $264k 2.5k 104.14
Wp Carey (WPC) 0.0 $261k 3.2k 80.78
Philip Morris International (PM) 0.0 $259k 2.8k 93.77
Ishares Tr U.s. Finls Etf (IYF) 0.0 $257k 3.0k 84.43
The Trade Desk Com Cl A (TTD) 0.0 $254k 3.7k 69.34
Rbc Cad (RY) 0.0 $252k 2.3k 110.43
Illinois Tool Works (ITW) 0.0 $251k 1.2k 209.52
Rattler Midstream Com Units 0.0 $251k 18k 13.97
Monster Beverage Corp (MNST) 0.0 $250k 3.1k 79.80
Extra Space Storage (EXR) 0.0 $241k 1.2k 205.28
Edison International (EIX) 0.0 $241k 3.4k 70.08
LMP Capital and Income Fund (SCD) 0.0 $239k 16k 14.62
Paypal Holdings (PYPL) 0.0 $239k 2.1k 115.35
Markel Corporation (MKL) 0.0 $239k 162.00 1475.31
United Microelectronics Corp Spon Adr New (UMC) 0.0 $233k 26k 9.13
Cloudflare Cl A Com (NET) 0.0 $233k 2.0k 119.49
Ishares Tr Core Msci Eafe (IEFA) 0.0 $232k 3.3k 69.57
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $231k 4.9k 47.08
Independence Realty Trust In (IRT) 0.0 $231k 8.7k 26.49
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $229k 11k 21.01
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $226k 4.9k 45.99
Ishares Tr Us Consum Discre (IYC) 0.0 $225k 3.0k 74.93
DaVita (DVA) 0.0 $224k 2.0k 113.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $217k 4.2k 51.11
Chimera Invt Corp Com New (CIM) 0.0 $216k 18k 12.03
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $216k 13k 16.62
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $216k 3.4k 63.59
Kla Corp Com New (KLAC) 0.0 $215k 586.00 366.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $215k 2.4k 89.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $214k 1.9k 112.39
Thermo Fisher Scientific (TMO) 0.0 $214k 362.00 591.16
Archer Daniels Midland Company (ADM) 0.0 $214k 2.4k 90.45
CF Industries Holdings (CF) 0.0 $213k 2.1k 103.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $213k 631.00 337.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $209k 1.6k 128.38
McKesson Corporation (MCK) 0.0 $206k 672.00 306.55
Blackrock Tcp Cap Corp (TCPC) 0.0 $203k 14k 14.27
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $203k 5.1k 39.88
Zoetis Cl A (ZTS) 0.0 $202k 1.1k 188.61
Trane Technologies SHS (TT) 0.0 $202k 1.3k 152.45
Tractor Supply Company (TSCO) 0.0 $201k 862.00 233.18
Norfolk Southern (NSC) 0.0 $201k 705.00 285.11
Rivernorth Managed (RMM) 0.0 $200k 12k 17.20
AllianceBernstein Global Hgh Incm (AWF) 0.0 $195k 17k 11.18
Icl Group SHS (ICL) 0.0 $188k 16k 12.06
Agnc Invt Corp Com reit (AGNC) 0.0 $169k 13k 13.11
Global Net Lease Com New (GNL) 0.0 $160k 10k 15.75
Barings Bdc (BBDC) 0.0 $160k 15k 10.36
Cornerstone Strategic Value (CLM) 0.0 $145k 10k 14.12
Annaly Capital Management 0.0 $130k 19k 7.04
Liberty All Star Equity Sh Ben Int (USA) 0.0 $127k 16k 8.11
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $113k 11k 10.15
Humacyte (HUMA) 0.0 $76k 11k 7.06
Western Asset High Incm Fd I (HIX) 0.0 $64k 11k 5.99
Prospect Cap Corp Note 6.375% 3/0 0.0 $54k 51k 1.06
Lordstown Motors Corp Com Cl A 0.0 $43k 13k 3.45
Prospect Cap Corp Note 4.950% 7/1 0.0 $40k 40k 1.00
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $33k 13k 2.62
Ecoark Hldgs Com New 0.0 $30k 13k 2.28