AlphaStar Capital Management

AlphaStar Capital Management as of June 30, 2022

Portfolio Holdings for AlphaStar Capital Management

AlphaStar Capital Management holds 346 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 23.3 $253M 2.5M 100.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.0 $44M 836k 52.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.6 $38M 1.0M 36.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $34M 1.2M 28.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.9 $31M 1.2M 26.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.4 $26M 592k 44.34
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 2.2 $23M 939k 24.95
Apple (AAPL) 1.7 $18M 131k 136.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.4 $15M 372k 39.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $12M 357k 34.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $12M 96k 128.24
Microsoft Corporation (MSFT) 1.1 $12M 45k 256.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $12M 144k 80.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $11M 232k 49.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $11M 154k 72.18
Duke Energy Corp Com New (DUK) 1.0 $11M 102k 107.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $11M 39k 280.29
Amazon (AMZN) 1.0 $11M 103k 106.21
Exxon Mobil Corporation (XOM) 0.9 $9.6M 112k 85.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $9.4M 27k 347.47
Vanguard Index Fds Growth Etf (VUG) 0.9 $9.3M 42k 222.89
Vanguard Index Fds Value Etf (VTV) 0.8 $8.7M 66k 131.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $8.1M 92k 87.34
McDonald's Corporation (MCD) 0.7 $7.6M 31k 246.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $7.6M 153k 49.54
Chevron Corporation (CVX) 0.6 $7.0M 48k 144.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $6.9M 91k 76.26
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.6 $6.8M 168k 40.80
Merck & Co (MRK) 0.6 $6.8M 75k 91.17
Wal-Mart Stores (WMT) 0.6 $6.1M 50k 121.59
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $5.9M 85k 70.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $5.9M 77k 76.79
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $5.9M 18k 326.50
UnitedHealth (UNH) 0.5 $5.9M 11k 513.63
Eli Lilly & Co. (LLY) 0.5 $5.4M 17k 324.21
Lockheed Martin Corporation (LMT) 0.5 $5.3M 12k 429.97
Home Depot (HD) 0.5 $5.3M 19k 274.29
Select Sector Spdr Tr Technology (XLK) 0.5 $5.3M 41k 127.11
Johnson & Johnson (JNJ) 0.5 $5.1M 29k 177.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.9M 18k 273.01
At&t (T) 0.5 $4.9M 233k 20.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $4.6M 83k 55.80
NVIDIA Corporation (NVDA) 0.4 $4.6M 30k 151.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $4.2M 88k 47.81
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.4 $4.2M 136k 30.75
Verizon Communications (VZ) 0.4 $4.2M 82k 50.75
Deere & Company (DE) 0.4 $4.0M 13k 299.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $3.9M 63k 62.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $3.9M 6.9k 563.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $3.9M 107k 35.98
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $3.7M 104k 35.88
Tyson Foods Cl A (TSN) 0.3 $3.6M 42k 86.06
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $3.6M 32k 113.69
AMN Healthcare Services (AMN) 0.3 $3.6M 33k 109.71
Dominion Resources (D) 0.3 $3.5M 44k 79.80
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $3.4M 116k 29.45
Abbvie (ABBV) 0.3 $3.4M 22k 153.17
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.3M 8.7k 379.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.3M 44k 75.26
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST) 0.3 $3.3M 65k 50.64
Bunge 0.3 $3.3M 36k 90.68
Archer Daniels Midland Company (ADM) 0.3 $3.3M 42k 77.60
Coca-Cola Company (KO) 0.3 $3.3M 52k 62.91
Northern Lts Fd Tr Iv Inspire Gbl Esg (BLES) 0.3 $3.3M 108k 30.09
Pfizer (PFE) 0.3 $3.3M 62k 52.43
Colgate-Palmolive Company (CL) 0.3 $3.2M 40k 80.15
CF Industries Holdings (CF) 0.3 $3.2M 37k 85.72
Dollar General (DG) 0.3 $3.2M 13k 245.43
Costco Wholesale Corporation (COST) 0.3 $3.1M 6.5k 479.23
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $3.1M 94k 33.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $3.1M 80k 38.99
CorVel Corporation (CRVL) 0.3 $3.1M 21k 147.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.1M 16k 188.63
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.1M 18k 168.46
Choice Hotels International (CHH) 0.3 $3.1M 28k 111.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $3.1M 10k 307.85
Visa Com Cl A (V) 0.3 $3.0M 15k 196.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $3.0M 242k 12.34
Procter & Gamble Company (PG) 0.3 $2.9M 21k 143.78
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $2.9M 152k 19.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.9M 38k 77.64
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $2.8M 35k 79.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.7M 1.2k 2179.69
Ishares Tr Broad Usd High (USHY) 0.2 $2.7M 78k 34.62
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.6M 32k 83.24
Ishares Gold Tr Ishares New (IAU) 0.2 $2.5M 74k 34.31
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.2 $2.5M 88k 28.57
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $2.5M 38k 64.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.4M 34k 70.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.4M 57k 41.65
Oneok (OKE) 0.2 $2.3M 42k 55.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.3M 26k 91.12
Texas Instruments Incorporated (TXN) 0.2 $2.3M 15k 153.66
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 17k 135.12
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 0.2 $2.2M 76k 29.12
Crane Holdings (CXT) 0.2 $2.2M 25k 87.55
First Tr Value Line Divid In SHS (FVD) 0.2 $2.2M 56k 38.80
International Business Machines (IBM) 0.2 $2.1M 15k 141.20
Tesla Motors (TSLA) 0.2 $2.1M 3.1k 673.38
Cisco Systems (CSCO) 0.2 $2.1M 49k 42.64
Northern Lts Fd Tr Iv Inspire Corp Esg (IBD) 0.2 $2.1M 88k 23.40
Northrop Grumman Corporation (NOC) 0.2 $2.0M 4.2k 478.48
ConocoPhillips (COP) 0.2 $2.0M 22k 89.83
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $2.0M 82k 24.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.9M 43k 44.19
FedEx Corporation (FDX) 0.2 $1.9M 8.4k 226.69
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.9M 18k 101.68
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.8M 11k 176.16
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $1.8M 76k 24.31
Ford Motor Company (F) 0.2 $1.8M 165k 11.13
Nike CL B (NKE) 0.2 $1.8M 18k 102.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.8M 21k 85.32
Emerson Electric (EMR) 0.2 $1.8M 22k 79.55
Eaton Corp SHS (ETN) 0.2 $1.7M 14k 125.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.7M 15k 109.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.6M 26k 62.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.6M 28k 58.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.6M 52k 31.23
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 51k 31.45
Bank of America Corporation (BAC) 0.1 $1.6M 50k 31.14
3M Company (MMM) 0.1 $1.5M 12k 129.36
Qualcomm (QCOM) 0.1 $1.4M 11k 127.77
Caterpillar (CAT) 0.1 $1.4M 8.0k 178.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 10k 137.45
Sba Communications Corp Cl A (SBAC) 0.1 $1.4M 4.3k 320.06
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $1.3M 88k 15.26
Kinder Morgan (KMI) 0.1 $1.3M 79k 16.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 18k 71.64
L3harris Technologies (LHX) 0.1 $1.3M 5.4k 241.69
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $1.3M 59k 22.04
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 11k 117.63
Amgen (AMGN) 0.1 $1.3M 5.3k 243.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 3.4k 377.31
Wells Fargo & Company (WFC) 0.1 $1.3M 33k 39.18
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.3M 24k 53.39
Universal Corporation (UVV) 0.1 $1.2M 20k 60.48
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $1.2M 63k 19.27
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $1.2M 60k 19.89
Booking Holdings (BKNG) 0.1 $1.2M 674.00 1749.26
Huntington Ingalls Inds (HII) 0.1 $1.2M 5.4k 217.89
Eastman Chemical Company (EMN) 0.1 $1.2M 13k 89.79
Pepsi (PEP) 0.1 $1.1M 6.9k 166.69
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 16k 71.53
Advanced Micro Devices (AMD) 0.1 $1.1M 15k 76.52
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 28k 39.25
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.1M 53k 20.28
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.1M 15k 70.19
Franklin Templeton Etf Tr Liberty Us Etf (INCE) 0.1 $1.1M 24k 43.98
Boeing Company (BA) 0.1 $1.1M 7.8k 136.81
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 5.4k 196.89
EOG Resources (EOG) 0.1 $1.0M 9.3k 110.43
Quanta Services (PWR) 0.1 $1.0M 8.0k 125.34
Phillips 66 (PSX) 0.1 $1.0M 12k 82.02
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $991k 48k 20.74
Target Corporation (TGT) 0.1 $984k 7.0k 141.16
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $958k 46k 20.95
Cubesmart (CUBE) 0.1 $947k 22k 42.74
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $897k 39k 22.95
Meta Platforms Cl A (META) 0.1 $896k 5.6k 161.24
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $868k 29k 29.47
Philip Morris International (PM) 0.1 $867k 8.8k 98.69
Ares Capital Corporation (ARCC) 0.1 $865k 48k 17.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $857k 21k 40.56
Blackstone Group Inc Com Cl A (BX) 0.1 $844k 9.3k 91.20
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $837k 13k 66.13
Franklin Templeton Etf Tr Liberty Invt (FLCO) 0.1 $829k 38k 21.67
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $826k 39k 21.19
Hca Holdings (HCA) 0.1 $823k 4.9k 168.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $818k 2.00 409000.00
iShares iBoxx $ High Yield Corporate Bd Iboxx Hi Yd Etf (HYG) 0.1 $818k 11k 73.59
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $813k 3.4k 236.34
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $812k 22k 36.88
salesforce (CRM) 0.1 $812k 4.9k 165.07
Union Pacific Corporation (UNP) 0.1 $807k 3.8k 213.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $807k 81k 9.98
Fs Kkr Capital Corp (FSK) 0.1 $806k 42k 19.42
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $798k 20k 39.92
Sofi Technologies (SOFI) 0.1 $785k 149k 5.27
Newmont Mining Corporation (NEM) 0.1 $783k 13k 59.67
Walgreen Boots Alliance (WBA) 0.1 $782k 21k 37.89
Raytheon Technologies Corp (RTX) 0.1 $782k 8.1k 96.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $781k 3.5k 226.25
JPMorgan Chase & Co. (JPM) 0.1 $755k 6.7k 112.59
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $751k 8.0k 94.06
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $741k 7.7k 96.07
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $741k 15k 50.95
General Dynamics Corporation (GD) 0.1 $739k 3.3k 221.13
Fmc Corp Com New (FMC) 0.1 $738k 6.9k 106.94
Select Sector Spdr Tr Communication (XLC) 0.1 $731k 14k 54.25
Prologis (PLD) 0.1 $698k 5.9k 117.61
Oracle Corporation (ORCL) 0.1 $694k 9.9k 69.92
iShares US Medical Devices U.s. Med Dvc Etf (IHI) 0.1 $690k 14k 50.41
Warner Bros Discovery Com Ser A (WBD) 0.1 $674k 50k 13.43
Devon Energy Corporation (DVN) 0.1 $674k 12k 55.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $667k 305.00 2186.89
Ishares Tr Core Msci Intl (IDEV) 0.1 $658k 12k 53.74
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.1 $626k 25k 24.86
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $615k 28k 21.96
Vistra Energy (VST) 0.1 $610k 27k 22.84
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $608k 28k 21.79
ConAgra Foods (CAG) 0.1 $601k 18k 34.24
Atmos Energy Corporation (ATO) 0.1 $582k 5.2k 112.14
Valero Energy Corporation (VLO) 0.1 $575k 5.4k 106.21
Wec Energy Group (WEC) 0.1 $566k 5.6k 100.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $559k 6.1k 92.40
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $557k 27k 20.45
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $555k 16k 35.87
Bhp Group Sponsored Ads (BHP) 0.1 $555k 9.9k 56.18
Hewlett Packard Enterprise (HPE) 0.1 $554k 42k 13.27
Linde SHS 0.1 $548k 1.9k 287.51
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $546k 4.8k 114.30
Walt Disney Company (DIS) 0.0 $541k 5.7k 94.32
American Water Works (AWK) 0.0 $529k 3.6k 148.89
General Motors Company (GM) 0.0 $522k 16k 31.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $521k 7.4k 69.99
Us Bancorp Del Com New (USB) 0.0 $521k 11k 46.00
Adobe Systems Incorporated (ADBE) 0.0 $515k 1.4k 365.77
Globe Life (GL) 0.0 $514k 5.3k 97.51
Marathon Petroleum Corp (MPC) 0.0 $511k 6.2k 82.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $504k 2.5k 203.64
Prudential Financial (PRU) 0.0 $501k 5.2k 95.74
AFLAC Incorporated (AFL) 0.0 $500k 9.0k 55.30
Intercontinental Exchange (ICE) 0.0 $498k 5.3k 94.12
Mastercard Incorporated Cl A (MA) 0.0 $495k 1.6k 315.29
Cigna Corp (CI) 0.0 $493k 1.9k 263.50
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $487k 18k 26.55
Medical Properties Trust (MPW) 0.0 $482k 32k 15.27
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $474k 21k 22.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $473k 11k 41.65
Micron Technology (MU) 0.0 $471k 8.5k 55.30
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $471k 25k 19.26
Strategy Ns 7handl Idx (HNDL) 0.0 $469k 23k 20.58
Bristol Myers Squibb (BMY) 0.0 $468k 6.1k 76.92
Las Vegas Sands (LVS) 0.0 $463k 14k 33.57
CrowdStrike Holdings Cl A (CRWD) 0.0 $447k 2.6k 168.74
Service Corporation International (SCI) 0.0 $445k 6.4k 69.05
Lowe's Companies (LOW) 0.0 $442k 2.5k 174.57
TJX Companies (TJX) 0.0 $438k 7.8k 55.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $435k 2.0k 218.92
4068594 Enphase Energy (ENPH) 0.0 $428k 2.2k 195.34
Danaher Corporation (DHR) 0.0 $425k 1.7k 253.28
Armour Residential Reit Com New 0.0 $423k 60k 7.04
Agilent Technologies Inc C ommon (A) 0.0 $422k 3.6k 118.67
Dow (DOW) 0.0 $419k 8.1k 51.55
Crestwood Equity Partners Unit Ltd Partner 0.0 $417k 17k 24.06
Applied Materials (AMAT) 0.0 $412k 4.5k 91.05
BP Sponsored Adr (BP) 0.0 $410k 15k 28.36
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $409k 2.5k 160.46
Southwest Airlines (LUV) 0.0 $390k 11k 36.09
Southern Company (SO) 0.0 $388k 5.4k 71.22
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $385k 37k 10.32
United Rentals (URI) 0.0 $380k 1.6k 242.66
Uber Technologies (UBER) 0.0 $377k 19k 20.43
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $375k 2.6k 143.29
Kkr Real Estate Finance Trust (KREF) 0.0 $373k 21k 17.45
Xcel Energy (XEL) 0.0 $361k 5.1k 70.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $361k 4.9k 73.64
Wp Carey (WPC) 0.0 $354k 4.3k 82.79
Altria (MO) 0.0 $353k 8.5k 41.75
Rivian Automotive Com Cl A (RIVN) 0.0 $352k 14k 25.70
Automatic Data Processing (ADP) 0.0 $340k 1.6k 210.27
Kroger (KR) 0.0 $338k 7.1k 47.29
Enbridge (ENB) 0.0 $337k 8.0k 42.29
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $337k 5.3k 63.58
Regions Financial Corporation (RF) 0.0 $337k 18k 18.75
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $328k 2.0k 165.91
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $325k 15k 22.18
Monster Beverage Corp (MNST) 0.0 $322k 3.5k 92.64
Block Cl A (SQ) 0.0 $318k 5.2k 61.53
Hldgs (UAL) 0.0 $318k 9.0k 35.47
Blackrock Tcp Cap Corp (TCPC) 0.0 $316k 25k 12.52
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $305k 4.8k 63.71
Lauder Estee Cos Cl A (EL) 0.0 $304k 1.2k 254.82
Kenon Hldgs SHS (KEN) 0.0 $304k 7.6k 39.85
Abbott Laboratories (ABT) 0.0 $302k 2.8k 108.52
Goldman Sachs (GS) 0.0 $300k 1.0k 297.03
VanEck High Yield Muni ETF High Yld Munietf (HYD) 0.0 $300k 5.6k 53.78
Humana (HUM) 0.0 $299k 639.00 467.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $294k 712.00 412.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $290k 12k 23.93
iShares Morningstar Growth ETF Morningstar Grwt (ILCG) 0.0 $289k 5.8k 50.03
American Airls (AAL) 0.0 $283k 22k 12.70
American Intl Group Com New (AIG) 0.0 $281k 5.5k 51.15
Fortinet (FTNT) 0.0 $279k 4.9k 56.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $274k 6.1k 44.68
United Parcel Service CL B (UPS) 0.0 $272k 1.5k 182.31
Halliburton Company (HAL) 0.0 $269k 8.6k 31.30
Intel Corporation (INTC) 0.0 $269k 7.2k 37.38
BlackRock 0.0 $267k 438.00 609.59
Rattler Midstream Com Units 0.0 $263k 19k 13.67
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $260k 1.7k 154.85
General Electric Com New (GE) 0.0 $256k 4.0k 63.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $252k 2.5k 102.15
Cummins (CMI) 0.0 $248k 1.3k 193.45
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.0 $247k 1.4k 181.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $246k 3.1k 79.35
Honeywell International (HON) 0.0 $243k 1.4k 173.82
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $242k 2.5k 95.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $240k 3.7k 64.76
Mettler-Toledo International (MTD) 0.0 $239k 208.00 1149.04
Rbc Cad (RY) 0.0 $234k 2.4k 97.01
LMP Capital and Income Fund (SCD) 0.0 $234k 19k 12.30
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $234k 15k 15.30
Invesco National AMT-Free Muni Bd ETF Natl Amt Muni (PZA) 0.0 $232k 9.9k 23.43
Enterprise Products Partners (EPD) 0.0 $231k 9.5k 24.42
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.0 $230k 4.6k 50.00
Agnc Invt Corp Com reit (AGNC) 0.0 $228k 21k 11.08
EXACT Sciences Corporation (EXAS) 0.0 $227k 5.8k 39.38
Zions Bancorporation (ZION) 0.0 $225k 4.4k 50.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $224k 4.5k 50.04
Cbre Group Cl A (CBRE) 0.0 $223k 3.0k 73.74
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $222k 2.1k 105.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $222k 2.6k 85.45
McKesson Corporation (MCK) 0.0 $219k 672.00 325.89
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $216k 4.5k 47.66
Realty Income (O) 0.0 $216k 3.2k 68.27
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $215k 4.6k 47.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $214k 1.9k 114.99
Edison International (EIX) 0.0 $214k 3.4k 63.33
Markel Corporation (MKL) 0.0 $212k 164.00 1292.68
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $205k 4.9k 41.62
Netflix (NFLX) 0.0 $201k 1.1k 175.09
Orchid Is Cap 0.0 $199k 70k 2.85
Ishares Silver Tr Ishares (SLV) 0.0 $194k 10k 18.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $176k 10k 17.44
Arbor Realty Trust (ABR) 0.0 $172k 13k 13.13
AllianceBernstein Global Hgh Incm (AWF) 0.0 $171k 18k 9.79
Pbf Logistics Unit Ltd Ptnr 0.0 $163k 11k 15.48
Chimera Invt Corp Com New 0.0 $158k 18k 8.80
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $157k 14k 11.12
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $157k 11k 14.40
Global Net Lease Com New (GNL) 0.0 $144k 10k 14.17
Carnival Corp Common Stock (CCL) 0.0 $134k 15k 8.68
United Microelectronics Corp Spon Adr New (UMC) 0.0 $125k 19k 6.76
Horizon Technology Fin (HRZN) 0.0 $116k 10k 11.58
Annaly Capital Management 0.0 $114k 19k 5.93
Icl Group SHS (ICL) 0.0 $104k 12k 9.04
Barings Bdc (BBDC) 0.0 $101k 11k 9.28
Macquarie/First Trust Global Infrstrctre 0.0 $98k 11k 8.80
Liberty All Star Equity Sh Ben Int (USA) 0.0 $98k 16k 6.26
Palantir Technologies Cl A (PLTR) 0.0 $96k 11k 9.04
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $76k 11k 6.87
Western Asset High Incm Fd I (HIX) 0.0 $53k 11k 4.96
Humacyte (HUMA) 0.0 $35k 11k 3.25
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $33k 12k 2.66
Ecoark Hldgs Com New 0.0 $27k 10k 2.65