AlphaStar Capital Management

AlphaStar Capital Management as of Sept. 30, 2022

Portfolio Holdings for AlphaStar Capital Management

AlphaStar Capital Management holds 307 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 29.9 $278M 2.8M 100.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.8 $36M 850k 41.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.5 $24M 948k 24.95
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 2.4 $22M 909k 24.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $19M 751k 25.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.1 $19M 386k 50.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $17M 493k 34.49
Apple (AAPL) 1.6 $15M 110k 138.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $11M 217k 50.27
Duke Energy Corp Com New (DUK) 1.2 $11M 117k 93.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $11M 88k 121.11
Amazon (AMZN) 1.1 $11M 93k 113.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $10M 262k 38.56
Microsoft Corporation (MSFT) 1.1 $10M 43k 232.90
Exxon Mobil Corporation (XOM) 1.0 $9.7M 111k 87.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $9.5M 198k 48.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $9.4M 141k 66.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $9.2M 122k 75.68
McDonald's Corporation (MCD) 0.9 $8.5M 37k 230.73
Wal-Mart Stores (WMT) 0.8 $7.7M 59k 129.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $6.9M 224k 31.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $6.7M 140k 47.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $6.7M 25k 267.26
Chevron Corporation (CVX) 0.7 $6.5M 45k 143.69
Vanguard Index Fds Growth Etf (VUG) 0.7 $6.5M 30k 213.95
Dollar General (DG) 0.7 $6.2M 26k 239.86
Vanguard Index Fds Value Etf (VTV) 0.6 $6.0M 48k 123.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $6.0M 164k 36.36
Select Sector Spdr Tr Financial (XLF) 0.6 $5.8M 192k 30.36
Merck & Co (MRK) 0.6 $5.7M 66k 86.12
UnitedHealth (UNH) 0.6 $5.6M 11k 505.06
Home Depot (HD) 0.6 $5.6M 20k 275.91
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $5.5M 18k 307.45
Spdr Gold Tr Gold Shs (GLD) 0.6 $5.5M 35k 154.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $5.4M 73k 74.82
Dominion Resources (D) 0.6 $5.2M 76k 69.11
Lockheed Martin Corporation (LMT) 0.5 $5.1M 13k 386.26
Eli Lilly & Co. (LLY) 0.5 $4.8M 15k 323.34
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $4.5M 69k 64.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.5M 17k 267.05
Tyson Foods Cl A (TSN) 0.4 $4.2M 63k 65.93
Johnson & Johnson (JNJ) 0.4 $4.0M 24k 163.36
Verizon Communications (VZ) 0.4 $4.0M 105k 37.97
Quanta Services (PWR) 0.4 $3.6M 28k 127.39
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.4 $3.6M 127k 28.23
Select Sector Spdr Tr Technology (XLK) 0.4 $3.6M 30k 118.77
Mccormick & Co Com Non Vtg (MKC) 0.4 $3.5M 49k 71.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.4M 46k 74.28
Coca-Cola Company (KO) 0.4 $3.4M 61k 56.01
NVIDIA Corporation (NVDA) 0.4 $3.4M 28k 121.40
Arista Networks (ANET) 0.3 $3.2M 28k 112.88
Abbvie (ABBV) 0.3 $3.2M 24k 134.20
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST) 0.3 $3.1M 63k 50.30
Visa Com Cl A (V) 0.3 $3.1M 18k 177.65
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $3.1M 76k 40.32
CF Industries Holdings (CF) 0.3 $3.0M 31k 96.24
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.3 $3.0M 108k 27.69
Ishares Gold Tr Ishares New (IAU) 0.3 $2.9M 93k 31.53
Archer Daniels Midland Company (ADM) 0.3 $2.9M 36k 80.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $2.9M 64k 45.08
AMN Healthcare Services (AMN) 0.3 $2.9M 27k 105.96
Molina Healthcare (MOH) 0.3 $2.8M 8.6k 329.82
Costco Wholesale Corporation (COST) 0.3 $2.8M 6.0k 472.23
Colgate-Palmolive Company (CL) 0.3 $2.8M 40k 70.25
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.8M 7.7k 358.65
At&t (T) 0.3 $2.7M 175k 15.34
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $2.6M 45k 59.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.6M 36k 73.49
Carlisle Companies (CSL) 0.3 $2.6M 9.1k 280.36
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $2.5M 32k 80.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.5M 49k 51.80
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $2.5M 126k 19.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.5M 38k 65.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $2.5M 72k 34.05
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.5M 26k 95.64
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.3 $2.4M 88k 27.38
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $2.4M 33k 71.94
Ishares Tr Short Treas Bd (SHV) 0.3 $2.4M 22k 110.00
Tesla Motors (TSLA) 0.3 $2.3M 8.9k 265.25
Texas Instruments Incorporated (TXN) 0.2 $2.3M 15k 154.78
Procter & Gamble Company (PG) 0.2 $2.2M 18k 126.24
Crane Holdings (CXT) 0.2 $2.1M 24k 87.55
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $2.1M 71k 29.64
Ford Motor Company (F) 0.2 $2.1M 187k 11.20
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $2.1M 75k 27.74
Pfizer (PFE) 0.2 $2.1M 47k 43.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M 11k 179.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 56k 36.48
Northrop Grumman Corporation (NOC) 0.2 $2.0M 4.2k 470.46
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 18k 112.56
ConocoPhillips (COP) 0.2 $2.0M 19k 102.35
Oneok (OKE) 0.2 $2.0M 38k 51.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 5.9k 328.38
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.2 $1.9M 86k 22.63
International Business Machines (IBM) 0.2 $1.9M 16k 118.78
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $1.9M 75k 25.16
Nike CL B (NKE) 0.2 $1.8M 22k 83.11
Bank of America Corporation (BAC) 0.2 $1.8M 61k 30.20
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M 10k 170.95
Cisco Systems (CSCO) 0.2 $1.6M 40k 39.99
Amgen (AMGN) 0.2 $1.6M 7.0k 225.34
Qualcomm (QCOM) 0.2 $1.6M 14k 112.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.5M 23k 66.42
FedEx Corporation (FDX) 0.2 $1.5M 10k 148.45
First Tr Value Line Divid In SHS (FVD) 0.2 $1.5M 41k 35.78
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.2 $1.4M 96k 15.05
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.4M 15k 96.38
Kinder Morgan (KMI) 0.2 $1.4M 84k 16.65
3M Company (MMM) 0.1 $1.4M 13k 110.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 3.6k 357.06
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.3M 61k 20.87
Huntington Ingalls Inds (HII) 0.1 $1.3M 5.7k 221.60
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $1.3M 62k 20.40
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $1.2M 56k 21.96
Sba Communications Corp Cl A (SBAC) 0.1 $1.2M 4.3k 284.76
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.2M 42k 28.91
L3harris Technologies (LHX) 0.1 $1.2M 5.8k 207.77
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.1 $1.2M 65k 17.88
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 11k 107.23
Wells Fargo & Company (WFC) 0.1 $1.1M 28k 40.22
EOG Resources (EOG) 0.1 $1.1M 9.9k 111.73
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $1.1M 50k 21.17
Phillips 66 (PSX) 0.1 $1.1M 13k 80.73
Flex Lng SHS (FLNG) 0.1 $1.0M 33k 31.68
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 6.0k 171.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.0M 20k 50.17
Universal Corporation (UVV) 0.1 $1.0M 22k 46.03
Franklin Templeton Etf Tr Us Low Volatilit (INCE) 0.1 $1.0M 24k 41.54
Eaton Corp SHS (ETN) 0.1 $981k 7.4k 133.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $962k 87k 11.03
Pepsi (PEP) 0.1 $944k 5.8k 163.27
Sofi Technologies (SOFI) 0.1 $905k 185k 4.88
Hca Holdings (HCA) 0.1 $901k 4.9k 183.88
Evergy (EVRG) 0.1 $882k 15k 59.39
Advanced Micro Devices (AMD) 0.1 $873k 14k 63.40
Essential Utils (WTRG) 0.1 $868k 21k 41.38
Cubesmart (CUBE) 0.1 $868k 22k 40.05
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $863k 39k 22.30
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $844k 42k 19.94
Darden Restaurants (DRI) 0.1 $842k 6.7k 126.27
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $829k 36k 22.81
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $797k 28k 28.12
Boeing Company (BA) 0.1 $786k 6.5k 121.09
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $784k 9.5k 82.34
Fmc Corp Com New (FMC) 0.1 $783k 7.4k 105.75
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.1 $780k 38k 20.40
salesforce (CRM) 0.1 $766k 5.3k 143.77
Meta Platforms Cl A (META) 0.1 $753k 5.5k 135.72
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $752k 41k 18.26
JPMorgan Chase & Co. (JPM) 0.1 $745k 7.1k 104.47
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $741k 14k 51.48
General Dynamics Corporation (GD) 0.1 $740k 3.5k 212.10
Union Pacific Corporation (UNP) 0.1 $735k 3.8k 194.60
Ares Capital Corporation (ARCC) 0.1 $733k 43k 16.89
Caterpillar (CAT) 0.1 $725k 4.4k 164.06
Select Sector Spdr Tr Energy (XLE) 0.1 $719k 10k 72.04
Devon Energy Corporation (DVN) 0.1 $718k 12k 60.10
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $716k 24k 29.76
Fs Kkr Capital Corp (FSK) 0.1 $678k 40k 16.96
Cabot Oil & Gas Corporation (CTRA) 0.1 $672k 26k 26.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $657k 13k 51.26
Prologis (PLD) 0.1 $648k 6.4k 101.55
Rio Tinto Sponsored Adr (RIO) 0.1 $646k 12k 55.08
iShares US Medical Devices U.s. Med Dvc Etf (IHI) 0.1 $646k 14k 47.18
Valero Energy Corporation (VLO) 0.1 $637k 6.0k 106.90
Raytheon Technologies Corp (RTX) 0.1 $634k 7.7k 81.92
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $617k 13k 48.04
Comcast Corp Cl A (CMCSA) 0.1 $612k 21k 29.34
ConAgra Foods (CAG) 0.1 $608k 19k 32.61
4068594 Enphase Energy (ENPH) 0.1 $608k 2.2k 277.25
Marathon Petroleum Corp (MPC) 0.1 $601k 6.0k 99.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $597k 6.2k 96.21
Vistra Energy (VST) 0.1 $597k 28k 21.02
Bunge 0.1 $596k 7.2k 82.58
EQT Corporation (EQT) 0.1 $587k 14k 40.74
Cigna Corp (CI) 0.1 $573k 2.1k 277.48
Globe Life Cap Strength Etf (FTCS) 0.1 $569k 5.7k 99.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $567k 2.6k 219.17
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $565k 26k 21.75
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $557k 26k 21.64
Applied Materials (AMAT) 0.1 $555k 6.8k 81.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $551k 16k 35.46
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $547k 25k 22.16
Linde SHS 0.1 $544k 2.0k 269.57
Wec Energy Group (WEC) 0.1 $542k 6.1k 89.42
Bhp Group Sponsored Ads (BHP) 0.1 $537k 11k 50.01
Atmos Energy Corporation (ATO) 0.1 $532k 5.2k 101.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $529k 13k 39.91
General Motors Company (GM) 0.1 $526k 16k 32.08
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $522k 18k 28.46
Hewlett Packard Enterprise (HPE) 0.1 $521k 44k 11.98
CrowdStrike Holdings Cl A (CRWD) 0.1 $520k 3.2k 164.92
Las Vegas Sands (LVS) 0.1 $516k 14k 37.50
Ishares Tr Core Msci Intl (IDEV) 0.1 $516k 11k 48.30
AFLAC Incorporated (AFL) 0.1 $515k 9.2k 56.19
Booking Holdings (BKNG) 0.1 $508k 309.00 1644.01
Intercontinental Exchange (ICE) 0.1 $508k 5.6k 90.34
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $494k 7.4k 66.36
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $493k 26k 18.65
TJX Companies (TJX) 0.1 $487k 7.8k 62.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $485k 3.4k 142.40
Us Bancorp Del Com New (USB) 0.1 $478k 12k 40.30
Uber Technologies (UBER) 0.1 $474k 18k 26.49
Bristol Myers Squibb (BMY) 0.1 $473k 6.6k 71.14
American Water Works (AWK) 0.0 $462k 3.6k 130.10
Mastercard Incorporated Cl A (MA) 0.0 $457k 1.6k 284.38
Adobe Systems Incorporated (ADBE) 0.0 $456k 1.7k 275.03
Rivian Automotive Com Cl A (RIVN) 0.0 $448k 14k 32.93
Micron Technology (MU) 0.0 $447k 8.9k 50.14
Crestwood Equity Partners Unit Ltd Partner 0.0 $445k 16k 27.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $440k 5.5k 79.41
Danaher Corporation (DHR) 0.0 $438k 1.7k 258.10
United Rentals (URI) 0.0 $436k 1.6k 269.97
Agilent Technologies Inc C ommon (A) 0.0 $429k 3.5k 121.67
Walt Disney Company (DIS) 0.0 $427k 4.5k 94.26
Netflix (NFLX) 0.0 $415k 1.8k 235.26
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $407k 37k 10.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $406k 1.00 406000.00
Lowe's Companies (LOW) 0.0 $405k 2.2k 187.85
Regions Financial Corporation (RF) 0.0 $388k 19k 20.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $385k 34k 11.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $380k 1.8k 210.53
Oracle Corporation (ORCL) 0.0 $368k 6.0k 61.11
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $368k 4.2k 87.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $363k 6.3k 57.76
Lincoln National Corporation (LNC) 0.0 $362k 8.2k 43.96
Prudential Financial (PRU) 0.0 $357k 4.2k 85.84
Paychex (PAYX) 0.0 $356k 3.2k 112.09
Southern Company (SO) 0.0 $355k 5.2k 67.94
Automatic Data Processing (ADP) 0.0 $349k 1.5k 226.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $349k 11k 31.66
Enbridge (ENB) 0.0 $344k 9.3k 37.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $343k 4.8k 71.29
Monster Beverage Corp (MNST) 0.0 $333k 3.8k 87.06
Altria (MO) 0.0 $329k 8.1k 40.39
Humana (HUM) 0.0 $317k 654.00 484.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $316k 7.5k 41.98
Xcel Energy (XEL) 0.0 $316k 4.9k 64.05
Diamondback Energy (FANG) 0.0 $302k 2.5k 120.46
Armour Residential Reit Com New 0.0 $293k 60k 4.87
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $293k 13k 21.90
Hldgs (UAL) 0.0 $292k 9.0k 32.57
Arbor Realty Trust (ABR) 0.0 $290k 25k 11.49
Lauder Estee Cos Cl A (EL) 0.0 $290k 1.3k 216.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $286k 712.00 401.69
Wp Carey (WPC) 0.0 $281k 4.0k 69.71
Southwest Airlines (LUV) 0.0 $280k 9.1k 30.85
Block Cl A (SQ) 0.0 $279k 5.1k 55.06
Goldman Sachs (GS) 0.0 $274k 936.00 292.74
Medical Properties Trust (MPW) 0.0 $274k 23k 11.86
iShares Morningstar Growth ETF Morningstar Grwt (ILCG) 0.0 $270k 5.6k 48.21
VanEck Semiconductor ETF Semiconductr Etf (SMH) 0.0 $268k 1.4k 184.96
Walgreen Boots Alliance (WBA) 0.0 $267k 8.5k 31.37
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $262k 4.7k 55.85
McKesson Corporation (MCK) 0.0 $260k 764.00 340.31
Kroger (KR) 0.0 $260k 5.9k 43.70
United Parcel Service CL B (UPS) 0.0 $255k 1.6k 161.29
Deere & Company (DE) 0.0 $250k 748.00 334.22
Abbott Laboratories (ABT) 0.0 $243k 2.5k 96.93
American Intl Group Com New (AIG) 0.0 $242k 5.1k 47.57
Kkr Real Estate Finance Trust (KREF) 0.0 $241k 15k 16.22
Blackstone Group Inc Com Cl A (BX) 0.0 $239k 2.9k 83.60
Cummins (CMI) 0.0 $235k 1.2k 203.82
Live Nation Entertainment (LYV) 0.0 $234k 3.1k 75.95
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $234k 1.7k 135.03
Albemarle Corporation (ALB) 0.0 $231k 875.00 264.00
Rbc Cad (RY) 0.0 $227k 2.5k 90.01
Paypal Holdings (PYPL) 0.0 $226k 2.6k 86.03
Mettler-Toledo International (MTD) 0.0 $225k 208.00 1081.73
Philip Morris International (PM) 0.0 $225k 2.7k 82.87
Cbre Group Cl A (CBRE) 0.0 $224k 3.3k 67.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $221k 9.7k 22.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $221k 2.2k 102.36
Pbf Logistics Unit Ltd Ptnr 0.0 $221k 12k 18.86
Invesco National AMT-Free Muni Bd ETF Natl Amt Muni (PZA) 0.0 $219k 9.9k 22.12
Honeywell International (HON) 0.0 $218k 1.3k 166.67
Eastman Chemical Company (EMN) 0.0 $217k 3.1k 71.12
VanEck High Yield Muni ETF High Yld Munietf (HYD) 0.0 $215k 4.3k 50.00
LMP Capital and Income Fund (SCD) 0.0 $214k 19k 11.25
Halliburton Company (HAL) 0.0 $212k 8.6k 24.59
Enterprise Products Partners (EPD) 0.0 $210k 8.8k 23.81
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $206k 15k 13.47
Blackrock Tcp Cap Corp (TCPC) 0.0 $206k 19k 10.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $204k 4.2k 48.23
Agnc Invt Corp Com reit (AGNC) 0.0 $174k 21k 8.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $158k 10k 15.70
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $139k 11k 12.75
Palantir Technologies Cl A (PLTR) 0.0 $125k 15k 8.12
Rithm Capital Corp Com New (RITM) 0.0 $121k 17k 7.30
Orchid Is Cap Com New (ORC) 0.0 $115k 14k 8.22
Carnival Corp Common Stock (CCL) 0.0 $109k 15k 7.06
Global Net Lease Com New (GNL) 0.0 $108k 10k 10.63
AllianceBernstein Global Hgh Incm (AWF) 0.0 $102k 12k 8.87
Horizon Technology Fin (HRZN) 0.0 $101k 10k 9.97
Barings Bdc (BBDC) 0.0 $90k 11k 8.27
Macquarie/First Trust Global Infrstrctre 0.0 $88k 11k 7.90
Liberty All Star Equity Sh Ben Int (USA) 0.0 $87k 16k 5.55
United Microelectronics Corp Spon Adr New (UMC) 0.0 $77k 14k 5.60
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $73k 11k 6.60
Chimera Invt Corp Com New 0.0 $60k 12k 5.23
Diana Shipping (DSX) 0.0 $56k 15k 3.64
Prospect Cap Corp Note 6.375% 3/0 0.0 $52k 51k 1.02
Western Asset High Incm Fd I (HIX) 0.0 $44k 10k 4.32
Humacyte (HUMA) 0.0 $35k 11k 3.25
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $27k 13k 2.16
Lordstown Motors Corp Com Cl A 0.0 $23k 13k 1.84
Ecoark Hldgs Com New 0.0 $13k 10k 1.27