AlphaStar Capital Management

AlphaStar Capital Management as of June 30, 2026

Portfolio Holdings for AlphaStar Capital Management

AlphaStar Capital Management holds 280 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500etf (SPYM) 10.4 $163M 1.9M 87.88
Spdr Series Trust ST STR P500GRW (SPYG) 10.2 $161M 1.4M 118.99
Spdr Series Trust St Str P500val (SPYV) 7.9 $124M 2.0M 60.79
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 6.2 $97M 1.9M 50.39
Select Sector Spdr Tr St Str Techn Etf (XLK) 5.2 $81M 427k 190.52
Spdr Series Trust St Str Aggre Etf (SPAB) 4.3 $68M 2.7M 25.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.3 $52M 999k 51.69
Spdr Series Trust St Str P400mid (SPMD) 3.2 $50M 742k 67.56
Ishares Tr 0-3 Mth Treasury (SGOV) 3.1 $49M 490k 100.67
Select Sector Spdr Tr St Str Indl Etf (XLI) 2.5 $40M 216k 185.23
Spdr Index Shs Fds St Port Mark Etf (SPEM) 2.3 $36M 702k 51.78
NVIDIA Corporation (NVDA) 2.2 $34M 169k 200.09
Spdr Series Trust ST STR SP600 SML (SPSM) 1.9 $30M 521k 57.67
Alphabet Cap Stk Cl A (GOOGL) 1.7 $26M 73k 357.37
Fidelity Covington Trust Enhanced Intl (FENI) 1.6 $25M 622k 40.13
Spdr Series Trust St Port High Etf (SPHY) 1.4 $21M 907k 23.44
Palantir Technologies Cl A (PLTR) 1.4 $21M 182k 116.67
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 1.2 $20M 411k 47.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $16M 387k 41.25
Ishares Tr Core Msci Euro (IEUR) 1.0 $16M 210k 75.17
Sofi Technologies (SOFI) 0.9 $14M 797k 17.93
Select Sector Spdr Tr St Str Util Etf (XLU) 0.8 $13M 281k 45.34
JPMorgan Chase & Co. (JPM) 0.8 $13M 39k 327.33
Broadcom (AVGO) 0.8 $12M 31k 377.75
Global X Fds Russell 2000 (RYLD) 0.7 $11M 667k 15.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $11M 14k 736.42
Ge Vernova (GEV) 0.6 $10M 8.7k 1174.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $10M 14k 746.78
Global X Fds Us Pfd Etf (PFFD) 0.6 $9.3M 497k 18.69
Exxon Mobil Corporation (XOM) 0.5 $8.0M 59k 136.72
Meta Platforms Cl A (META) 0.5 $7.9M 14k 563.29
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.5 $7.8M 304k 25.61
Tesla Motors (TSLA) 0.5 $7.7M 18k 420.60
Goldman Sachs (GS) 0.5 $7.2M 7.2k 1011.33
Crowdstrike Hldgs Cl A (CRWD) 0.5 $7.2M 9.4k 763.17
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.4 $7.0M 126k 55.57
Solaris Energy Infras Com Cl A (SEI) 0.4 $6.8M 85k 80.46
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.4 $6.4M 108k 59.31
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $5.8M 94k 61.46
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $5.7M 143k 40.21
Oklo Com Cl A (OKLO) 0.4 $5.7M 109k 52.33
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 0.4 $5.6M 104k 53.59
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.4 $5.5M 131k 42.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.4M 15k 353.33
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.9M 13k 368.38
Centrus Energy Corp Cl A (LEU) 0.3 $4.9M 29k 167.87
Cisco Systems (CSCO) 0.3 $4.8M 41k 117.46
Chubb (CB) 0.3 $4.5M 13k 340.74
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.3 $4.5M 94k 47.69
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.3 $4.4M 41k 107.13
Visa Com Cl A (V) 0.3 $4.3M 13k 343.09
Abbvie (ABBV) 0.3 $4.3M 17k 251.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $4.3M 75k 56.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $4.0M 121k 33.29
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $4.0M 204k 19.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $4.0M 78k 51.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $3.9M 81k 48.43
Duke Energy Corp Com New (DUK) 0.2 $3.6M 29k 126.58
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.2 $3.5M 71k 50.00
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $3.4M 63k 53.11
Ishares Tr Core Intl Aggr (IAGG) 0.2 $3.3M 65k 50.60
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $3.3M 168k 19.61
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $3.0M 150k 20.36
Raytheon Technologies Corp (RTX) 0.2 $3.0M 16k 189.73
Spdr Series Trust ST STR SP400GRW (MDYG) 0.2 $3.0M 27k 112.09
Ishares Silver Tr Ishares (SLV) 0.2 $2.9M 55k 53.47
Quanta Services (PWR) 0.2 $2.9M 4.0k 720.00
Eaton Corp SHS (ETN) 0.2 $2.8M 6.6k 426.12
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $2.8M 149k 18.57
Costco Wholesale Corporation (COST) 0.2 $2.7M 2.9k 935.59
Bluerock Pvt Real Estate (BPRE) 0.2 $2.7M 205k 13.01
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $2.5M 153k 16.64
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.2 $2.5M 67k 36.53
Netflix (NFLX) 0.2 $2.4M 34k 71.40
Spdr Series Trust St Lon Treas Etf (SPTL) 0.2 $2.4M 92k 26.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.4M 11k 212.77
Vanguard World Inf Tech Etf (VGT) 0.1 $2.3M 19k 119.52
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $2.2M 37k 57.88
Altria (MO) 0.1 $2.1M 30k 71.95
Servicenow (NOW) 0.1 $1.9M 19k 99.28
Linde SHS (LIN) 0.1 $1.8M 3.5k 518.98
Pimco Dynamic Income SHS (PDI) 0.1 $1.8M 110k 16.70
Merck & Co (MRK) 0.1 $1.8M 14k 128.50
Oracle Corporation (ORCL) 0.1 $1.8M 12k 146.55
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $1.8M 74k 23.77
Exelon Corporation (EXC) 0.1 $1.8M 38k 46.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.7M 37k 46.81
Kinder Morgan (KMI) 0.1 $1.7M 53k 31.97
Johnson Controls Internation SHS (JCI) 0.1 $1.7M 12k 146.11
Hewlett Packard Enterprise (HPE) 0.1 $1.7M 37k 45.11
Waste Management (WM) 0.1 $1.7M 7.5k 222.89
Target Corporation (TGT) 0.1 $1.7M 13k 130.61
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $1.6M 36k 44.03
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $1.5M 8.9k 170.86
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.5M 2.1k 703.34
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $1.5M 34k 44.36
Verizon Communications (VZ) 0.1 $1.5M 35k 42.34
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $1.5M 13k 109.11
Hca Holdings (HCA) 0.1 $1.5M 3.7k 389.92
Synchrony Financial (SYF) 0.1 $1.4M 18k 76.05
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.6k 513.61
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $1.3M 11k 114.88
Monster Beverage Corp (MNST) 0.1 $1.3M 13k 96.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.2M 12k 103.96
Russell Invts Exchange Trade Globa Equit Etf (RGLO) 0.1 $1.2M 37k 32.54
At&t (T) 0.1 $1.2M 57k 20.70
Truist Financial Corp equities (TFC) 0.1 $1.2M 24k 49.82
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.1 $1.1M 14k 81.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $1.1M 23k 49.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.1M 3.7k 302.93
Cme (CME) 0.1 $1.0M 4.7k 220.85
Vanguard World Health Car Etf (VHT) 0.1 $1.0M 3.4k 299.01
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.0M 20k 50.84
Equinix (EQIX) 0.1 $931k 893.00 1042.64
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $924k 39k 23.44
UnitedHealth (UNH) 0.1 $923k 2.2k 415.56
Intercontinental Exchange (ICE) 0.1 $909k 7.4k 123.11
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $893k 38k 23.64
Cohen & Steers infrastucture Fund (UTF) 0.1 $888k 32k 27.59
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $885k 38k 23.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $859k 15k 56.16
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $842k 36k 23.55
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $827k 7.2k 114.18
Cbre Group Cl A (CBRE) 0.1 $805k 6.0k 134.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $780k 17k 47.12
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $778k 36k 21.92
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $760k 8.3k 91.64
Dominion Resources (D) 0.0 $756k 11k 68.29
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $741k 9.3k 79.42
Vanguard World Financials Etf (VFH) 0.0 $740k 5.6k 131.60
Marathon Petroleum Corp (MPC) 0.0 $715k 2.8k 255.63
Global X Fds S&p 500 Covered (XYLD) 0.0 $686k 17k 40.79
Ouster Com New (OUST) 0.0 $685k 11k 62.52
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $681k 9.0k 75.45
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $650k 35k 18.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $638k 2.9k 219.41
Vanguard World Consum Dis Etf (VCR) 0.0 $634k 1.6k 396.61
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $616k 13k 47.71
Sba Communications Corp Cl A (SBAC) 0.0 $616k 3.5k 176.46
Valero Energy Corporation (VLO) 0.0 $612k 2.3k 260.39
Ishares Tr Core Msci Intl (IDEV) 0.0 $611k 6.9k 89.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $598k 6.4k 93.92
Sandisk Corp (SNDK) 0.0 $593k 261.00 2273.73
D-wave Quantum (QBTS) 0.0 $589k 25k 23.99
Vistra Energy (VST) 0.0 $574k 3.6k 158.63
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $568k 25k 22.35
Vanguard World Comm Srvc Etf (VOX) 0.0 $568k 3.1k 183.95
Dell Technologies CL C (DELL) 0.0 $549k 1.3k 431.46
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $547k 15k 37.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $540k 559.00 965.06
Principal Financial (PFG) 0.0 $530k 4.9k 107.77
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $529k 11k 46.85
3M Company (MMM) 0.0 $525k 3.2k 161.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $522k 796.00 656.30
Eversource Energy (ES) 0.0 $519k 7.2k 72.27
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.0 $508k 19k 27.21
Russell Invts Exchange Trade Intl Deve Eq Etf (RINT) 0.0 $507k 16k 31.87
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) 0.0 $504k 1.9k 270.62
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $504k 20k 25.22
Ishares Tr Core Msci Eafe (IEFA) 0.0 $503k 5.2k 96.58
T. Rowe Price (TROW) 0.0 $501k 4.4k 113.68
Ishares Msci Gbl Gold Mn (RING) 0.0 $499k 7.7k 64.60
Amcor Com New (AMCR) 0.0 $496k 11k 43.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $495k 26k 19.12
Kimco Realty Corporation (KIM) 0.0 $486k 19k 25.35
Evergy (EVRG) 0.0 $484k 5.6k 86.43
Vegashares Etf Trus Us Eq Au In Etf 0.0 $484k 20k 24.81
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $484k 22k 21.74
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $476k 7.0k 68.54
Ishares Tr Core Msci Pac (IPAC) 0.0 $476k 5.8k 81.93
O'reilly Automotive (ORLY) 0.0 $476k 5.2k 92.09
LMP Capital and Income Fund (SCD) 0.0 $473k 30k 15.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $472k 1.4k 342.82
Ishares Core Msci Emkt (IEMG) 0.0 $470k 5.7k 82.84
First Tr Exchange-traded Vest Laddered (ACYN) 0.0 $469k 23k 20.79
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $466k 1.6k 286.09
Coreweave Com Cl A (CRWV) 0.0 $463k 4.7k 99.54
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $462k 7.8k 58.87
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $462k 232.00 1989.44
Allegheny Technologies Incorporated (ATI) 0.0 $461k 2.3k 197.10
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $458k 8.5k 53.61
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $451k 9.0k 50.35
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $449k 15k 30.17
Wec Energy Group (WEC) 0.0 $449k 3.8k 116.76
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $448k 20k 22.96
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.0 $443k 15k 29.72
Equity Residential Sh Ben Int (EQR) 0.0 $437k 6.4k 67.93
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $435k 18k 24.31
EOG Resources (EOG) 0.0 $435k 3.4k 129.74
Ishares Ethereum Tr SHS (ETHA) 0.0 $434k 37k 11.89
Ishares Tr Core Msci Total (IXUS) 0.0 $431k 4.5k 95.44
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.0 $425k 11k 40.01
Ishares Tr Core High Dv Etf (HDV) 0.0 $424k 16k 27.41
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $424k 4.5k 93.63
Smurfit Westrock SHS (SW) 0.0 $423k 9.1k 46.26
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $422k 9.2k 45.89
Vanguard World Materials Etf (VAW) 0.0 $421k 1.8k 228.79
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $417k 11k 36.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $409k 5.5k 74.90
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $406k 6.1k 66.62
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $405k 11k 37.19
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $398k 19k 21.13
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $389k 7.9k 49.49
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $389k 9.0k 43.06
Etf Ser Solutions Defiance Space A (UFOX) 0.0 $389k 4.1k 95.04
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $387k 15k 25.81
Vanguard World Industrial Etf (VIS) 0.0 $386k 1.1k 360.38
Russell Invts Exchange Trade Emer Mark Eq Etf (REMG) 0.0 $382k 10k 37.25
Hp (HPQ) 0.0 $382k 17k 21.94
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $381k 7.2k 53.20
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $374k 3.9k 96.46
Spdr Series Trust St Str Sp Div (SDY) 0.0 $373k 2.4k 152.18
Ark Etf Tr Innovation Etf (ARKK) 0.0 $369k 4.6k 80.82
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $366k 8.3k 44.35
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $366k 6.9k 52.64
Iron Mountain (IRM) 0.0 $361k 2.9k 126.32
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.0 $353k 8.9k 39.54
Ssga Active Etf Tr St Str Incom Etf (INKM) 0.0 $353k 10k 34.33
Viatris (VTRS) 0.0 $348k 22k 15.88
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $340k 6.7k 50.50
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $329k 2.1k 158.25
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $326k 2.1k 158.68
Spdr Series Trust St Str Usd Etf (EMHC) 0.0 $325k 13k 25.44
Comcast Corp Cl A (CMCSA) 0.0 $324k 13k 24.55
Capital One Financial (COF) 0.0 $323k 1.6k 200.64
Vanguard World Energy Etf (VDE) 0.0 $322k 2.1k 150.13
Kenvue (KVUE) 0.0 $321k 17k 19.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $321k 4.6k 69.90
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $316k 6.8k 46.68
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.0 $316k 8.0k 39.27
Nextera Energy (NEE) 0.0 $308k 3.5k 87.78
Vanguard World Utilities Etf (VPU) 0.0 $308k 1.6k 195.73
Vertiv Holdings Com Cl A (VRT) 0.0 $306k 914.00 334.84
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $304k 7.5k 40.29
Regions Financial Corporation (RF) 0.0 $298k 9.9k 30.20
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $297k 4.7k 62.87
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $293k 2.2k 134.56
American Tower Reit (AMT) 0.0 $291k 1.8k 163.55
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $290k 35k 8.40
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $285k 5.0k 57.63
Peak (DOC) 0.0 $282k 13k 21.40
Global X Fds Global X Uranium (URA) 0.0 $270k 6.2k 43.70
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $266k 5.6k 47.77
ConocoPhillips (COP) 0.0 $264k 2.5k 103.97
Global X Fds 1 3 Mo T Bi Et (CLIP) 0.0 $263k 2.6k 100.34
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $256k 3.1k 83.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $255k 5.1k 50.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $254k 2.0k 127.81
RBB Motley Fol Etf (TMFC) 0.0 $254k 3.3k 76.17
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $253k 9.1k 27.93
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $251k 5.3k 47.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $250k 2.8k 90.10
Bwx Technologies (BWXT) 0.0 $250k 1.3k 194.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $247k 5.5k 44.73
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $243k 3.0k 81.94
Royal Caribbean Cruises (RCL) 0.0 $240k 757.00 317.44
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $237k 4.5k 53.26
Digimarc Parent (DMRC) 0.0 $233k 28k 8.22
Sprott Asset Management Physical Silver (PSLV) 0.0 $232k 12k 18.87
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $227k 2.6k 88.50
Celestica (CLS) 0.0 $217k 596.00 364.80
Ishares Tr Core Div Grwth (DGRO) 0.0 $217k 2.9k 75.79
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $216k 4.1k 53.02
FedEx Corporation (FDX) 0.0 $215k 687.00 313.13
Cardinal Health (CAH) 0.0 $215k 905.00 237.53
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $214k 4.2k 50.49
Russell Invts Exchange Trade Us Sm Ca Eq Etf (RUSC) 0.0 $213k 5.5k 39.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $213k 14k 14.88
Public Storage (PSA) 0.0 $213k 668.00 318.30
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $208k 3.7k 56.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $207k 2.2k 95.61
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $204k 3.8k 53.09
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $203k 1.7k 117.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $175k 14k 12.12
Neuberger Next Generation Common Stock (NBXG) 0.0 $172k 10k 16.54
Virtus Global Divid Income F (ZTR) 0.0 $119k 17k 6.83
Franklin Templeton (FTF) 0.0 $67k 12k 5.79
High Income Secs Shs Ben Int (PCF) 0.0 $61k 11k 5.47
Nordic American Tanker Shippin (NAT) 0.0 $57k 10k 5.54
Lithium Amers Corp Com Shs Call Option (LAC) 0.0 $39k 10k 3.85