AlphaStar Capital Management

AlphaStar Capital Management as of Dec. 31, 2022

Portfolio Holdings for AlphaStar Capital Management

AlphaStar Capital Management holds 327 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 24.7 $240M 2.4M 100.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.3 $52M 1.2M 44.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.9 $29M 962k 29.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.9 $28M 562k 50.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.7 $27M 686k 38.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.4 $23M 513k 45.65
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 2.2 $21M 859k 24.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $14M 106k 135.85
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.4 $14M 322k 42.50
Apple (AAPL) 1.4 $14M 105k 129.93
Exxon Mobil Corporation (XOM) 1.4 $13M 120k 110.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.3 $13M 173k 74.55
Duke Energy Corp Com New (DUK) 1.2 $11M 110k 102.99
Microsoft Corporation (MSFT) 1.1 $10M 43k 239.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $9.7M 294k 32.96
McDonald's Corporation (MCD) 1.0 $9.4M 36k 263.53
Chevron Corporation (CVX) 1.0 $9.4M 53k 178.17
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $9.1M 185k 49.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $9.1M 93k 98.21
Amazon (AMZN) 0.8 $7.7M 92k 84.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $7.4M 153k 48.24
Wal-Mart Stores (WMT) 0.7 $7.2M 51k 141.79
Merck & Co (MRK) 0.7 $7.0M 63k 110.95
Home Depot (HD) 0.7 $6.5M 21k 315.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $6.5M 156k 41.97
Vanguard Index Fds Value Etf (VTV) 0.7 $6.5M 46k 140.37
Lockheed Martin Corporation (LMT) 0.7 $6.4M 13k 486.47
Dollar General (DG) 0.6 $6.3M 26k 246.25
Vanguard Index Fds Growth Etf (VUG) 0.6 $6.0M 28k 213.11
UnitedHealth (UNH) 0.6 $5.9M 11k 530.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $5.7M 121k 47.43
Spdr Gold Tr Gold Shs (GLD) 0.6 $5.6M 33k 169.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $5.6M 34k 166.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $5.4M 72k 75.28
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $5.4M 17k 319.40
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $5.2M 67k 78.40
Abbvie (ABBV) 0.5 $5.1M 32k 161.61
Coca-Cola Company (KO) 0.5 $5.0M 79k 63.61
Eli Lilly & Co. (LLY) 0.5 $5.0M 14k 365.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.0M 16k 308.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $4.5M 120k 36.97
Johnson & Johnson (JNJ) 0.4 $4.3M 25k 176.65
Dominion Resources (D) 0.4 $4.0M 65k 61.12
Visa Com Cl A (V) 0.4 $3.7M 18k 207.76
Select Sector Spdr Tr Technology (XLK) 0.4 $3.6M 29k 124.44
Mccormick & Co Com Non Vtg (MKC) 0.4 $3.6M 44k 82.89
Quanta Services (PWR) 0.4 $3.6M 25k 142.50
Tyson Foods Cl A (TSN) 0.4 $3.6M 57k 62.25
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.4 $3.5M 118k 29.49
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.4 $3.4M 109k 31.25
NVIDIA Corporation (NVDA) 0.3 $3.4M 27k 126.99
Colgate-Palmolive Company (CL) 0.3 $3.3M 42k 78.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $3.3M 64k 51.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.2M 43k 75.19
Verizon Communications (VZ) 0.3 $3.2M 81k 39.29
Ishares Gold Tr Ishares New (IAU) 0.3 $3.1M 89k 34.59
At&t (T) 0.3 $3.1M 166k 18.41
Arista Networks (ANET) 0.3 $3.0M 25k 121.35
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $3.0M 67k 45.17
Archer Daniels Midland Company (ADM) 0.3 $3.0M 32k 92.85
International Business Machines (IBM) 0.3 $3.0M 21k 140.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $2.9M 64k 45.52
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $2.9M 120k 23.84
Nike CL B (NKE) 0.3 $2.8M 24k 117.01
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.3 $2.7M 90k 30.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.7M 36k 74.32
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.6M 6.8k 384.23
Procter & Gamble Company (PG) 0.3 $2.6M 17k 151.56
Texas Instruments Incorporated (TXN) 0.3 $2.6M 16k 165.22
Oneok (OKE) 0.3 $2.5M 38k 65.70
Molina Healthcare (MOH) 0.3 $2.5M 7.6k 330.22
Ashland (ASH) 0.3 $2.5M 23k 107.53
Costco Wholesale Corporation (COST) 0.3 $2.5M 5.4k 456.49
Crane Holdings (CXT) 0.3 $2.5M 24k 100.45
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $2.4M 33k 72.44
AMN Healthcare Services (AMN) 0.2 $2.4M 23k 102.82
ConocoPhillips (COP) 0.2 $2.4M 20k 118.00
CF Industries Holdings (CF) 0.2 $2.4M 28k 85.20
Northrop Grumman Corporation (NOC) 0.2 $2.3M 4.3k 545.66
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $2.3M 78k 29.94
ExlService Holdings (EXLS) 0.2 $2.3M 14k 169.43
Pfizer (PFE) 0.2 $2.3M 45k 51.05
Ford Motor Company (F) 0.2 $2.3M 194k 11.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.2M 31k 70.50
Bank of America Corporation (BAC) 0.2 $2.2M 65k 33.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.2M 6.5k 331.33
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $2.1M 79k 26.85
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.1M 35k 59.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.1M 53k 38.98
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $2.0M 33k 61.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M 11k 191.20
FedEx Corporation (FDX) 0.2 $2.0M 11k 173.20
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.2 $2.0M 85k 23.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.9M 34k 57.82
Amgen (AMGN) 0.2 $1.9M 7.4k 262.63
Carlisle Companies (CSL) 0.2 $1.9M 8.1k 235.65
Cisco Systems (CSCO) 0.2 $1.9M 40k 47.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.9M 25k 75.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M 5.6k 327.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 21k 88.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 4.6k 382.46
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M 9.4k 183.54
3M Company (MMM) 0.2 $1.7M 14k 119.92
Hershey Company (HSY) 0.2 $1.7M 7.4k 231.57
Kinder Morgan (KMI) 0.2 $1.6M 91k 18.08
First Tr Value Line Divid In SHS (FVD) 0.2 $1.6M 40k 39.91
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.2 $1.6M 103k 15.18
Flex Lng SHS (FLNG) 0.2 $1.5M 47k 32.69
Phillips 66 (PSX) 0.2 $1.5M 14k 104.08
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 42k 34.20
Huntington Ingalls Inds (HII) 0.1 $1.4M 6.1k 230.68
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.4M 66k 20.98
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 15k 95.09
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.1 $1.4M 84k 16.51
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $1.3M 66k 20.49
EOG Resources (EOG) 0.1 $1.3M 10k 129.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.3M 14k 91.47
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 15k 87.47
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 10k 120.60
Qualcomm (QCOM) 0.1 $1.2M 11k 109.94
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.2M 42k 28.89
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 6.5k 188.54
L3harris Technologies (LHX) 0.1 $1.2M 5.9k 208.21
Universal Corporation (UVV) 0.1 $1.2M 23k 52.81
Consolidated Edison (ED) 0.1 $1.2M 13k 95.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 21k 56.65
Eaton Corp SHS (ETN) 0.1 $1.2M 7.3k 156.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 96k 11.87
Wells Fargo & Company (WFC) 0.1 $1.1M 27k 41.29
Hca Holdings (HCA) 0.1 $1.1M 4.7k 239.97
Franklin Templeton Etf Tr Us Low Volatilit (INCE) 0.1 $1.1M 24k 46.21
Sba Communications Corp Cl A (SBAC) 0.1 $1.1M 4.0k 280.32
Essential Utils (WTRG) 0.1 $1.1M 23k 47.73
Tesla Motors (TSLA) 0.1 $1.1M 13k 85.84
Pepsi (PEP) 0.1 $1.0M 5.8k 180.67
Metropcs Communications (TMUS) 0.1 $1.0M 7.2k 140.00
Darden Restaurants (DRI) 0.1 $992k 7.2k 138.33
Fmc Corp Com New (FMC) 0.1 $981k 7.9k 124.80
Nexstar Media Group Common Stock (NXST) 0.1 $972k 5.6k 175.03
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $961k 35k 27.72
Caterpillar (CAT) 0.1 $958k 4.0k 239.58
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $957k 51k 18.67
Boeing Company (BA) 0.1 $944k 5.0k 188.12
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $925k 64k 14.40
Cubesmart (CUBE) 0.1 $915k 23k 40.25
Valero Energy Corporation (VLO) 0.1 $914k 7.2k 126.87
JPMorgan Chase & Co. (JPM) 0.1 $913k 6.9k 132.39
Kimberly-Clark Corporation (KMB) 0.1 $911k 6.7k 135.76
General Dynamics Corporation (GD) 0.1 $901k 3.6k 248.11
Netflix (NFLX) 0.1 $893k 3.0k 294.88
Rio Tinto Sponsored Adr (RIO) 0.1 $890k 13k 71.20
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $862k 34k 25.13
Ares Capital Corporation (ARCC) 0.1 $830k 45k 18.47
Devon Energy Corporation (DVN) 0.1 $810k 13k 61.51
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $802k 28k 28.24
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $795k 34k 23.31
Raytheon Technologies Corp (RTX) 0.1 $791k 7.8k 100.92
Union Pacific Corporation (UNP) 0.1 $787k 3.9k 204.16
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $776k 9.4k 82.25
Marathon Petroleum Corp (MPC) 0.1 $773k 6.6k 116.39
ConAgra Foods (CAG) 0.1 $768k 20k 38.70
Comcast Corp Cl A (CMCSA) 0.1 $767k 22k 34.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $746k 9.6k 77.51
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $736k 37k 20.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $722k 45k 16.24
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $721k 41k 17.47
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.1 $717k 34k 20.87
Vistra Energy (VST) 0.1 $716k 31k 23.20
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $712k 31k 22.98
Hewlett Packard Enterprise (HPE) 0.1 $709k 44k 15.96
Bhp Group Sponsored Ads (BHP) 0.1 $704k 11k 62.05
Prologis (PLD) 0.1 $704k 6.2k 112.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $702k 6.7k 104.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $688k 5.7k 120.55
CRA International (CRAI) 0.1 $685k 5.6k 122.43
Cigna Corp (CI) 0.1 $681k 2.1k 331.34
Cabot Oil & Gas Corporation (CTRA) 0.1 $681k 28k 24.57
Applied Materials (AMAT) 0.1 $680k 7.0k 97.39
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $673k 26k 26.07
Ishares Tr Core Intl Aggr (IAGG) 0.1 $670k 14k 47.55
AFLAC Incorporated (AFL) 0.1 $656k 9.1k 71.94
Meta Platforms Cl A (META) 0.1 $655k 7.7k 84.81
Linde SHS 0.1 $651k 2.0k 326.18
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $650k 21k 31.26
4068594 Enphase Energy (ENPH) 0.1 $641k 2.4k 264.96
Wec Energy Group (WEC) 0.1 $619k 6.6k 93.76
TJX Companies (TJX) 0.1 $606k 7.6k 79.59
Fs Kkr Capital Corp (FSK) 0.1 $602k 34k 17.50
Amcor Ord (AMCR) 0.1 $599k 50k 11.91
Exelon Corporation (EXC) 0.1 $595k 14k 43.23
Atmos Energy Corporation (ATO) 0.1 $585k 5.2k 112.07
Mastercard Incorporated Cl A (MA) 0.1 $583k 1.7k 347.78
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $580k 18k 31.62
United Rentals (URI) 0.1 $567k 1.6k 355.42
Intercontinental Exchange (ICE) 0.1 $554k 5.4k 102.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $552k 2.3k 241.89
salesforce (CRM) 0.1 $551k 5.2k 105.96
Us Bancorp Del Com New (USB) 0.1 $549k 13k 43.61
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $547k 7.3k 74.95
American Water Works (AWK) 0.1 $545k 3.6k 152.42
Booking Holdings (BKNG) 0.1 $538k 267.00 2015.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $532k 6.0k 88.73
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $528k 24k 22.11
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.1 $528k 24k 22.12
Crestwood Equity Partners Unit Ltd Partner 0.1 $523k 20k 26.19
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $521k 11k 49.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $517k 13k 40.89
Agilent Technologies Inc C ommon (A) 0.1 $510k 3.4k 149.65
Ishares Tr Core Msci Intl (IDEV) 0.1 $504k 9.0k 55.98
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $497k 26k 18.93
Oracle Corporation (ORCL) 0.0 $475k 5.8k 81.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $469k 1.00 468711.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $464k 37k 12.44
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $461k 9.2k 50.21
Bristol Myers Squibb (BMY) 0.0 $459k 6.4k 71.95
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $455k 11k 40.90
Danaher Corporation (DHR) 0.0 $452k 1.7k 265.41
Adobe Systems Incorporated (ADBE) 0.0 $450k 1.3k 336.53
Lowe's Companies (LOW) 0.0 $448k 2.2k 199.25
Regions Financial Corporation (RF) 0.0 $447k 21k 21.56
Micron Technology (MU) 0.0 $432k 8.6k 49.98
Walgreen Boots Alliance (WBA) 0.0 $424k 11k 37.36
Prudential Financial (PRU) 0.0 $414k 4.2k 99.45
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $408k 4.3k 94.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $393k 8.8k 44.81
Monster Beverage Corp (MNST) 0.0 $390k 3.8k 101.53
Enbridge (ENB) 0.0 $384k 9.8k 39.10
Paychex (PAYX) 0.0 $377k 3.3k 115.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $376k 2.9k 129.14
Southern Company (SO) 0.0 $374k 5.2k 71.42
Walt Disney Company (DIS) 0.0 $368k 4.2k 86.89
Automatic Data Processing (ADP) 0.0 $366k 1.5k 238.87
Arbor Realty Trust (ABR) 0.0 $361k 27k 13.19
Humana (HUM) 0.0 $359k 700.00 512.19
Altria (MO) 0.0 $350k 7.7k 45.71
Xcel Energy (XEL) 0.0 $348k 5.0k 70.11
Halliburton Company (HAL) 0.0 $341k 8.7k 39.35
Armour Residential Reit Com New 0.0 $339k 60k 5.63
Hldgs (UAL) 0.0 $338k 9.0k 37.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $337k 27k 12.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $337k 3.2k 105.29
Diamondback Energy (FANG) 0.0 $335k 2.5k 136.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $332k 4.6k 71.83
Advanced Micro Devices (AMD) 0.0 $330k 14k 24.10
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $325k 8.2k 39.58
Lauder Estee Cos Cl A (EL) 0.0 $325k 1.3k 248.11
American Intl Group Com New (AIG) 0.0 $320k 5.1k 63.24
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $320k 11k 30.53
Block Cl A (SQ) 0.0 $319k 5.1k 62.84
Ralph Lauren Corp Cl A (RL) 0.0 $316k 3.0k 105.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $316k 713.00 442.50
McKesson Corporation (MCK) 0.0 $307k 817.00 375.12
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $305k 14k 22.52
United Parcel Service CL B (UPS) 0.0 $304k 1.8k 173.81
Mettler-Toledo International (MTD) 0.0 $301k 208.00 1445.45
Agnc Invt Corp Com reit (AGNC) 0.0 $289k 28k 10.35
Wp Carey (WPC) 0.0 $288k 3.7k 78.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $279k 1.3k 214.26
Southwest Airlines (LUV) 0.0 $278k 8.2k 33.67
Philip Morris International (PM) 0.0 $277k 2.7k 101.23
Ishares Tr Morningstar Grwt (ILCG) 0.0 $274k 5.6k 48.68
Honeywell International (HON) 0.0 $273k 1.3k 214.25
Nextera Energy (NEE) 0.0 $273k 3.3k 83.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $267k 4.8k 55.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $260k 1.7k 151.88
Cummins (CMI) 0.0 $260k 1.2k 223.17
Kroger (KR) 0.0 $258k 5.8k 44.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $258k 27k 9.48
Abbott Laboratories (ABT) 0.0 $253k 2.3k 109.79
Cbre Group Cl A (CBRE) 0.0 $251k 3.3k 76.96
Ishares Silver Tr Ishares (SLV) 0.0 $244k 11k 22.02
Goldman Sachs (GS) 0.0 $243k 708.00 343.50
General Electric Com New (GE) 0.0 $240k 2.9k 83.78
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $237k 15k 15.51
Rbc Cad (RY) 0.0 $237k 2.5k 94.02
Gilead Sciences (GILD) 0.0 $235k 2.7k 85.85
Discover Financial Services (DFS) 0.0 $235k 2.4k 97.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $234k 10k 22.72
LMP Capital and Income Fund (SCD) 0.0 $229k 19k 12.04
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $227k 9.9k 22.94
Dcp Midstream Com Ut Ltd Ptn 0.0 $220k 5.7k 38.79
BP Sponsored Adr (BP) 0.0 $220k 6.3k 34.93
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $217k 4.3k 50.55
MPLX Com Unit Rep Ltd (MPLX) 0.0 $213k 6.5k 32.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $211k 2.0k 108.19
Williams Companies (WMB) 0.0 $211k 6.4k 32.90
Trane Technologies SHS (TT) 0.0 $210k 1.3k 168.09
Enterprise Products Partners (EPD) 0.0 $210k 8.7k 24.12
Norfolk Southern (NSC) 0.0 $209k 846.00 246.42
Blackstone Group Inc Com Cl A (BX) 0.0 $208k 4.4k 47.58
Kkr Real Estate Finance Trust (KREF) 0.0 $207k 15k 13.96
Edison International (EIX) 0.0 $206k 3.2k 63.62
Cheniere Energy Partners Com Unit (CQP) 0.0 $204k 3.6k 56.87
Sfl Corporation SHS (SFL) 0.0 $195k 21k 9.22
Barings Bdc (BBDC) 0.0 $180k 22k 8.15
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $169k 11k 15.51
Orchid Is Cap Com New (ORC) 0.0 $147k 14k 10.50
Rithm Capital Corp Com New (RITM) 0.0 $136k 17k 8.17
Global Net Lease Com New (GNL) 0.0 $133k 11k 12.57
Banco Santander Mexico Sa Sponsored Ads B 0.0 $119k 20k 6.03
Horizon Technology Fin (HRZN) 0.0 $118k 10k 11.60
AllianceBernstein Global Hgh Incm (AWF) 0.0 $106k 12k 9.22
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $102k 4.2k 24.49
Carnival Corp Common Stock (CCL) 0.0 $93k 12k 8.06
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $91k 11k 8.24
Macquarie/First Trust Global Infrstrctre 0.0 $90k 11k 8.09
Liberty All Star Equity Sh Ben Int (USA) 0.0 $89k 16k 5.70
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $77k 11k 7.19
Chimera Invt Corp Com New 0.0 $63k 11k 5.50
Diana Shipping (DSX) 0.0 $60k 15k 3.90
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $51k 51k 1.00
Western Asset High Incm Fd I (HIX) 0.0 $49k 10k 4.84
Lordstown Motors Corp Com Cl A 0.0 $34k 30k 1.14
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $27k 10k 2.59
Humacyte (HUMA) 0.0 $23k 11k 2.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.8k 32k 0.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.4k 12k 0.20
Ecoark Hldgs Com New 0.0 $2.3k 10k 0.23
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.5k 30k 0.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.3k 17k 0.07
Sofi Technologies (SOFI) 0.0 $875.536400 190k 0.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $704.497500 13k 0.05
Las Vegas Sands (LVS) 0.0 $658.008000 14k 0.05
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $622.582800 15k 0.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $552.947900 11k 0.05
Uber Technologies (UBER) 0.0 $438.400300 18k 0.02
Palantir Technologies Cl A (PLTR) 0.0 $101.587200 16k 0.01