AlphaStar Capital Management

AlphaStar Capital Management as of June 30, 2024

Portfolio Holdings for AlphaStar Capital Management

AlphaStar Capital Management holds 309 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.0 $97M 1.5M 64.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.4 $91M 1.1M 80.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.9 $75M 1.5M 48.74
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.9 $64M 638k 100.71
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.1 $55M 2.2M 25.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $34M 978k 35.08
Fidelity Covington Trust Enhanced Intl (FENI) 2.9 $31M 1.1M 28.34
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.7 $29M 561k 51.30
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 2.3 $25M 763k 32.49
Select Sector Spdr Tr Communication (XLC) 2.3 $25M 289k 85.66
Select Sector Spdr Tr Technology (XLK) 2.2 $24M 107k 226.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.0 $21M 563k 37.67
Apple (AAPL) 1.8 $19M 91k 210.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $19M 249k 76.58
Microsoft Corporation (MSFT) 1.5 $17M 37k 446.95
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.5 $16M 333k 48.77
NVIDIA Corporation (NVDA) 1.5 $16M 128k 123.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $15M 30k 486.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $12M 250k 48.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $10M 21k 500.12
Vanguard Index Fds Growth Etf (VUG) 1.0 $10M 28k 374.01
Alphabet Cap Stk Cl A (GOOGL) 0.8 $8.7M 48k 182.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $8.5M 110k 77.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $7.9M 190k 41.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $7.6M 182k 41.80
Eli Lilly & Co. (LLY) 0.7 $7.1M 7.8k 905.41
Exxon Mobil Corporation (XOM) 0.6 $7.0M 61k 115.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $6.4M 130k 49.42
Vanguard Index Fds Value Etf (VTV) 0.6 $6.4M 40k 160.41
Amazon (AMZN) 0.5 $5.8M 30k 193.25
Abbvie (ABBV) 0.4 $4.7M 28k 171.52
Ishares Tr Invt Grd Corp Bd (LQDW) 0.4 $4.6M 163k 28.18
Meta Platforms Cl A (META) 0.4 $4.5M 9.0k 504.24
Kraneshares Trust Kraneshares Cn (KLIP) 0.4 $4.5M 347k 12.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $4.4M 91k 48.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $4.4M 57k 76.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $4.3M 84k 52.01
Ishares Tr 20+ Year Tr Bd (TLTW) 0.4 $4.0M 156k 25.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.9M 7.2k 544.19
International Business Machines (IBM) 0.4 $3.8M 22k 172.95
Merck & Co (MRK) 0.3 $3.7M 30k 123.80
JPMorgan Chase & Co. (JPM) 0.3 $3.3M 17k 202.26
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $3.3M 68k 48.28
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.3 $3.3M 90k 36.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $3.2M 44k 73.66
Procter & Gamble Company (PG) 0.3 $3.2M 20k 164.92
Global X Fds Russell 2000 (RYLD) 0.3 $3.2M 197k 16.19
McDonald's Corporation (MCD) 0.3 $3.2M 13k 254.84
Quanta Services (PWR) 0.3 $3.2M 13k 254.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $3.1M 7.9k 391.13
Home Depot (HD) 0.3 $3.0M 8.7k 344.25
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.3 $2.9M 66k 44.10
Johnson & Johnson (JNJ) 0.3 $2.9M 20k 146.16
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $2.9M 137k 21.06
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $2.8M 104k 27.22
Visa Com Cl A (V) 0.3 $2.8M 11k 262.48
Duke Energy Corp Com New (DUK) 0.3 $2.8M 28k 100.23
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $2.8M 146k 19.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.8M 17k 165.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.6M 52k 51.02
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $2.6M 129k 20.45
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $2.6M 103k 25.51
Arthur J. Gallagher & Co. (AJG) 0.2 $2.6M 10k 259.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.6M 6.3k 406.77
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $2.5M 105k 24.09
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.5M 4.6k 547.24
Ishares Tr Core Intl Aggr (IAGG) 0.2 $2.5M 50k 49.92
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.2 $2.5M 72k 34.63
Automatic Data Processing (ADP) 0.2 $2.5M 10k 238.69
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.4M 12k 202.89
Netflix (NFLX) 0.2 $2.4M 3.5k 674.88
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $2.3M 44k 53.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.3M 39k 57.99
Wells Fargo & Company (WFC) 0.2 $2.3M 38k 59.39
Pepsi (PEP) 0.2 $2.3M 14k 164.93
Qualcomm (QCOM) 0.2 $2.2M 11k 199.18
Micron Technology (MU) 0.2 $2.2M 16k 131.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.1M 49k 43.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.1M 47k 45.40
Tesla Motors (TSLA) 0.2 $2.1M 11k 197.88
Northern Trust Corporation (NTRS) 0.2 $2.1M 25k 83.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.0M 7.8k 260.70
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $2.0M 104k 19.22
Danaher Corporation (DHR) 0.2 $2.0M 7.9k 249.85
Broadcom (AVGO) 0.2 $1.9M 1.2k 1605.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.9M 26k 74.89
Hca Holdings (HCA) 0.2 $1.9M 6.0k 321.30
United Rentals (URI) 0.2 $1.9M 2.9k 646.76
Hershey Company (HSY) 0.2 $1.9M 10k 183.83
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.9M 27k 70.29
Eaton Corp SHS (ETN) 0.2 $1.9M 5.9k 313.54
Costco Wholesale Corporation (COST) 0.2 $1.9M 2.2k 850.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 6.6k 267.51
Hewlett Packard Enterprise (HPE) 0.2 $1.8M 84k 21.17
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $1.7M 88k 19.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.7M 31k 55.50
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $1.7M 45k 37.98
Coca-Cola Company (KO) 0.2 $1.7M 27k 63.65
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 3.0k 555.54
Chevron Corporation (CVX) 0.2 $1.6M 11k 156.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 7.4k 218.04
Union Pacific Corporation (UNP) 0.1 $1.6M 7.1k 226.26
Prudential Financial (PRU) 0.1 $1.6M 14k 117.19
Linde SHS (LIN) 0.1 $1.6M 3.6k 438.85
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.6M 23k 68.00
TJX Companies (TJX) 0.1 $1.6M 14k 110.10
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $1.5M 75k 20.33
Cisco Systems (CSCO) 0.1 $1.5M 32k 47.51
Rbc Cad (RY) 0.1 $1.5M 14k 106.38
Lowe's Companies (LOW) 0.1 $1.5M 6.6k 220.46
Prologis (PLD) 0.1 $1.4M 13k 112.31
Intercontinental Exchange (ICE) 0.1 $1.4M 11k 136.89
Raytheon Technologies Corp (RTX) 0.1 $1.4M 14k 100.39
Oracle Corporation (ORCL) 0.1 $1.4M 10k 141.20
Cigna Corp (CI) 0.1 $1.4M 4.1k 330.61
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 14k 97.07
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 30k 43.93
At&t (T) 0.1 $1.3M 67k 19.11
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $1.2M 54k 23.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 6.7k 183.42
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 39k 31.55
L3harris Technologies (LHX) 0.1 $1.2M 5.2k 224.57
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 8.9k 129.63
Block Cl A (SQ) 0.1 $1.1M 18k 64.49
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 18k 65.44
Ralph Lauren Corp Cl A (RL) 0.1 $1.1M 6.4k 175.05
Kinder Morgan (KMI) 0.1 $1.1M 55k 19.87
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.1M 912.00 1196.16
Genuine Parts Company (GPC) 0.1 $1.1M 7.7k 138.32
Aon Shs Cl A (AON) 0.1 $1.1M 3.6k 293.58
Verizon Communications (VZ) 0.1 $1.1M 26k 41.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 5.8k 182.55
PNC Financial Services (PNC) 0.1 $1.0M 6.7k 155.48
Wal-Mart Stores (WMT) 0.1 $1.0M 15k 67.71
Phillips 66 (PSX) 0.1 $999k 7.1k 141.18
Walt Disney Company (DIS) 0.1 $995k 10k 99.29
Akamai Technologies (AKAM) 0.1 $992k 11k 90.08
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $975k 39k 24.82
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $971k 40k 24.29
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $968k 41k 23.50
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $964k 41k 23.48
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $961k 41k 23.23
Simon Property (SPG) 0.1 $957k 6.3k 151.80
Dollar General (DG) 0.1 $948k 7.2k 132.22
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $934k 8.3k 112.40
Amgen (AMGN) 0.1 $922k 3.0k 312.48
Exelon Corporation (EXC) 0.1 $919k 27k 34.61
Monster Beverage Corp (MNST) 0.1 $919k 18k 49.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $906k 16k 56.68
Synchrony Financial (SYF) 0.1 $898k 19k 47.19
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $877k 12k 75.86
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $869k 10k 84.06
Vistra Energy (VST) 0.1 $836k 9.7k 85.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $820k 20k 40.89
Truist Financial Corp equities (TFC) 0.1 $820k 21k 38.85
Westrock (WRK) 0.1 $808k 16k 50.26
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $793k 34k 23.68
Advanced Micro Devices (AMD) 0.1 $778k 4.8k 162.21
Baidu Spon Adr Rep A (BIDU) 0.1 $771k 8.9k 86.48
Us Bancorp Del Com New (USB) 0.1 $758k 19k 39.70
AutoZone (AZO) 0.1 $741k 250.00 2964.10
ConocoPhillips (COP) 0.1 $731k 6.4k 114.38
United Parcel Service CL B (UPS) 0.1 $717k 5.2k 136.84
Cbre Group Cl A (CBRE) 0.1 $717k 8.0k 89.11
Sba Communications Corp Cl A (SBAC) 0.1 $711k 3.6k 196.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $711k 5.6k 127.18
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.1 $708k 23k 30.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $672k 12k 56.04
Ishares Tr Core Msci Euro (IEUR) 0.1 $663k 12k 56.95
Nike CL B (NKE) 0.1 $658k 8.7k 75.37
Fifth Third Ban (FITB) 0.1 $639k 18k 36.49
Mastercard Incorporated Cl A (MA) 0.1 $627k 1.4k 441.08
LMP Capital and Income Fund (SCD) 0.1 $624k 40k 15.48
Lockheed Martin Corporation (LMT) 0.1 $611k 1.3k 467.17
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $606k 510.00 1188.97
Philip Morris International (PM) 0.1 $589k 5.8k 101.33
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $581k 13k 46.09
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $580k 6.1k 95.66
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $579k 1.7k 333.45
AFLAC Incorporated (AFL) 0.1 $566k 6.3k 89.31
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $556k 24k 22.91
Valero Energy Corporation (VLO) 0.1 $554k 3.5k 156.77
Ishares Tr Core Msci Pac (IPAC) 0.1 $551k 9.0k 61.22
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $546k 86k 6.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $545k 5.8k 93.81
Dow (DOW) 0.0 $540k 10k 53.05
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $531k 9.9k 53.84
3M Company (MMM) 0.0 $528k 5.2k 102.20
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $526k 6.3k 84.04
Lam Research Corporation (LRCX) 0.0 $521k 489.00 1064.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $512k 13k 38.47
Ishares Tr Core Msci Intl (IDEV) 0.0 $508k 7.7k 65.64
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.0 $506k 24k 21.11
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $481k 27k 17.67
Humana (HUM) 0.0 $470k 1.3k 373.65
Citigroup Com New (C) 0.0 $466k 7.3k 63.46
Ge Aerospace Com New (GE) 0.0 $465k 2.9k 158.95
Ishares Tr Morningstar Grwt (ILCG) 0.0 $464k 5.7k 81.41
Kraneshares Trust Kfa Mount Lucas (KMLM) 0.0 $463k 16k 29.16
Morgan Stanley Com New (MS) 0.0 $456k 4.7k 97.20
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $455k 20k 22.72
Huntington Ingalls Inds (HII) 0.0 $438k 1.8k 246.34
Digital Realty Trust (DLR) 0.0 $437k 2.9k 152.05
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $432k 19k 23.07
Spdr Gold Tr Gold Shs (GLD) 0.0 $429k 2.0k 215.01
Select Sector Spdr Tr Energy (XLE) 0.0 $422k 4.6k 91.15
Dominion Resources (D) 0.0 $418k 8.4k 49.86
American Electric Power Company (AEP) 0.0 $408k 4.7k 87.74
Fs Kkr Capital Corp (FSK) 0.0 $407k 21k 19.73
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $404k 31k 12.91
EOG Resources (EOG) 0.0 $403k 3.2k 125.87
Iron Mountain (IRM) 0.0 $401k 4.5k 89.62
Leidos Holdings (LDOS) 0.0 $400k 2.7k 145.89
Arista Networks (ANET) 0.0 $399k 1.1k 350.53
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $397k 18k 22.08
Blackrock Etf Trust Ii Short Term Calif (CALY) 0.0 $392k 7.8k 50.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $392k 6.7k 58.52
Huntington Bancshares Incorporated (HBAN) 0.0 $388k 29k 13.18
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $387k 18k 21.47
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $385k 3.6k 106.67
Alexandria Real Estate Equities (ARE) 0.0 $374k 3.2k 116.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $373k 6.2k 60.30
General Dynamics Corporation (GD) 0.0 $370k 1.3k 290.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $369k 2.4k 153.89
Caterpillar (CAT) 0.0 $359k 1.1k 332.95
Altria (MO) 0.0 $358k 7.9k 45.55
Bank of America Corporation (BAC) 0.0 $355k 8.9k 39.77
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $355k 8.3k 42.87
Amcor Ord (AMCR) 0.0 $352k 36k 9.78
Colgate-Palmolive Company (CL) 0.0 $347k 3.6k 97.03
Kimberly-Clark Corporation (KMB) 0.0 $346k 2.5k 138.19
UnitedHealth (UNH) 0.0 $344k 676.00 509.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $331k 7.9k 42.20
Southern Company (SO) 0.0 $330k 4.2k 77.57
Ishares Tr U.s. Tech Etf (IYW) 0.0 $329k 2.2k 150.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $327k 6.5k 50.11
Novo-nordisk A S Adr (NVO) 0.0 $320k 2.2k 142.74
Universal Corporation (UVV) 0.0 $314k 6.5k 48.19
Cubesmart (CUBE) 0.0 $312k 6.9k 45.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $311k 581.00 535.08
Allstate Corporation (ALL) 0.0 $310k 1.9k 159.66
FedEx Corporation (FDX) 0.0 $305k 1.0k 299.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $305k 3.9k 77.77
International Paper Company (IP) 0.0 $305k 7.1k 43.15
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $303k 5.7k 53.24
Key (KEY) 0.0 $303k 21k 14.21
Abbott Laboratories (ABT) 0.0 $303k 2.9k 103.91
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $300k 11k 28.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $299k 5.8k 51.26
Fastenal Company (FAST) 0.0 $298k 4.7k 62.84
Vanguard World Inf Tech Etf (VGT) 0.0 $296k 513.00 576.34
Ingredion Incorporated (INGR) 0.0 $295k 2.6k 114.72
Essex Property Trust (ESS) 0.0 $283k 1.0k 272.20
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $279k 5.6k 49.70
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $279k 1.2k 242.10
Sila Realty Trust Common Stock (SILA) 0.0 $278k 13k 21.17
Public Service Enterprise (PEG) 0.0 $276k 3.7k 73.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $275k 4.3k 63.54
Entergy Corporation (ETR) 0.0 $275k 2.6k 107.00
Citizens Financial (CFG) 0.0 $270k 7.5k 36.03
Intel Corporation (INTC) 0.0 $268k 8.6k 30.97
Illinois Tool Works (ITW) 0.0 $267k 1.1k 237.04
Crown Castle Intl (CCI) 0.0 $267k 2.7k 97.71
Boeing Company (BA) 0.0 $267k 1.5k 182.04
Enterprise Products Partners (EPD) 0.0 $266k 9.2k 28.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $266k 5.8k 45.58
RBB Us Treas 3 Mnth (TBIL) 0.0 $265k 5.3k 50.02
Nexstar Media Group Common Stock (NXST) 0.0 $264k 1.6k 166.05
Williams Companies (WMB) 0.0 $262k 6.2k 42.50
Select Sector Spdr Tr Financial (XLF) 0.0 $257k 6.3k 41.11
Bwx Technologies (BWXT) 0.0 $255k 2.7k 94.99
Waste Management (WM) 0.0 $252k 1.2k 213.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $252k 16k 16.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $252k 1.4k 173.81
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $251k 18k 14.01
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $249k 5.2k 48.25
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $249k 8.4k 29.46
Nrg Energy Com New (NRG) 0.0 $248k 3.2k 77.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $247k 227.00 1086.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $244k 521.00 468.72
Chubb (CB) 0.0 $242k 947.00 255.08
Nextera Energy (NEE) 0.0 $240k 3.4k 70.81
Texas Instruments Incorporated (TXN) 0.0 $239k 1.2k 194.53
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $238k 5.9k 40.47
Aaon Com Par $0.004 (AAON) 0.0 $235k 2.7k 87.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $232k 2.0k 113.48
Rio Tinto Sponsored Adr (RIO) 0.0 $229k 3.5k 65.92
American Express Company (AXP) 0.0 $228k 984.00 231.55
Ferrari Nv Ord (RACE) 0.0 $228k 557.00 408.37
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.0 $226k 4.5k 49.90
Vulcan Materials Company (VMC) 0.0 $225k 905.00 248.68
Apollo Global Mgmt (APO) 0.0 $225k 1.9k 118.08
Select Sector Spdr Tr Indl (XLI) 0.0 $223k 1.8k 121.90
Public Storage (PSA) 0.0 $218k 758.00 287.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $218k 2.1k 103.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $213k 2.9k 72.64
Schlumberger Com Stk (SLB) 0.0 $212k 4.5k 47.18
Hubbell (HUBB) 0.0 $209k 572.00 365.61
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $207k 11k 19.00
McKesson Corporation (MCK) 0.0 $205k 351.00 584.04
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $204k 5.1k 40.23
Honeywell International (HON) 0.0 $203k 952.00 213.63
Udr (UDR) 0.0 $200k 4.9k 41.15
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $196k 14k 13.67
Ford Motor Company (F) 0.0 $193k 15k 12.54
Rivian Automotive Com Cl A (RIVN) 0.0 $148k 11k 13.42
Barings Bdc (BBDC) 0.0 $143k 15k 9.73
New York Community Ban 0.0 $84k 26k 3.22
Humacyte (HUMA) 0.0 $52k 11k 4.80