$1.47 Billion is the total value of AlphaStar Capital Management, LLC's 390 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 69.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $130,534,000 | +68.7% | 2,480,372 | +61.3% | 8.89% | -10.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $83,368,000 | +55.8% | 2,253,596 | +55.0% | 5.68% | -17.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $69,148,000 | +91.9% | 1,034,879 | +80.9% | 4.71% | +2.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $56,935,000 | +93.5% | 363,541 | +82.4% | 3.88% | +2.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $43,508,000 | +69.2% | 533,268 | +68.0% | 2.96% | -10.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $40,452,000 | +57.6% | 1,363,658 | +59.5% | 2.76% | -16.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $36,898,000 | +74.9% | 766,566 | +71.6% | 2.51% | -7.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $31,163,000 | +52.9% | 711,625 | +58.9% | 2.12% | -18.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $30,041,000 | +114.0% | 745,727 | +110.0% | 2.05% | +13.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $22,273,000 | +90.9% | 73,813 | +81.5% | 1.52% | +1.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $22,153,000 | +161.7% | 59,195 | +148.0% | 1.51% | +39.1% |
| AAPL | Buy | APPLE INC | $20,144,000 | +219.2% | 135,271 | +193.6% | 1.37% | +69.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $18,246,000 | +79.0% | 195,110 | +82.0% | 1.24% | -4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,230,000 | +20.8% | 40,253 | +15.9% | 1.24% | -35.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $17,666,000 | +55.2% | 346,001 | +55.7% | 1.20% | -17.4% |
| AMZN | Buy | AMAZON COM INC | $16,540,000 | +1516.8% | 4,815 | +1521.2% | 1.13% | +760.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $15,740,000 | +55.1% | 250,600 | +54.3% | 1.07% | -17.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $15,119,000 | +371.4% | 35,554 | +342.1% | 1.03% | +150.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,898,000 | +83.2% | 106,276 | +79.6% | 1.02% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $14,405,000 | +441.1% | 46,469 | +373.2% | 0.98% | +188.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,070,000 | +72.5% | 273,182 | +72.6% | 0.96% | -8.2% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $13,471,000 | +47.9% | 329,521 | +49.4% | 0.92% | -21.3% |
| VOO | Buy | VANGUARD INDEX FDS | $13,246,000 | +134.1% | 32,154 | +124.4% | 0.90% | +24.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $12,947,000 | +82.0% | 228,338 | +83.3% | 0.88% | -3.3% |
| NVDA | Buy | NVIDIA CORPORATION | $11,709,000 | +69.8% | 53,387 | +519.4% | 0.80% | -9.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $11,082,000 | +100.9% | 253,885 | +102.2% | 0.76% | +6.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $11,011,000 | +89.8% | 134,919 | +91.1% | 0.75% | +0.9% |
| IDXX | Buy | IDEXX LABS INC | $10,001,000 | +65.2% | 15,701 | +63.8% | 0.68% | -12.2% |
| EPAM | Buy | EPAM SYS INC | $9,889,000 | +94.1% | 16,036 | +60.8% | 0.67% | +3.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,607,000 | +3049.8% | 93,272 | +2917.5% | 0.66% | +1579.5% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $9,568,000 | +74.6% | 91,836 | +62.5% | 0.65% | -7.1% |
| T | Buy | AT&T INC | $9,354,000 | +239.2% | 363,119 | +278.7% | 0.64% | +80.5% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $9,024,000 | – | 119,523 | +100.0% | 0.62% | – |
| ENTG | Buy | ENTEGRIS INC | $8,950,000 | +73.3% | 68,316 | +62.7% | 0.61% | -7.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $8,934,000 | +72.5% | 124,079 | +65.1% | 0.61% | -8.1% |
| TECH | Buy | BIO-TECHNE CORP | $8,894,000 | +57.0% | 18,070 | +43.6% | 0.61% | -16.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,397,000 | +108.1% | 73,490 | +110.0% | 0.57% | +10.6% |
| INTU | New | INTUIT | $8,259,000 | – | 14,630 | +100.0% | 0.56% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $8,249,000 | +3701.4% | 19,498 | +3122.8% | 0.56% | +1907.1% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $8,136,000 | +12.5% | 80,286 | +12.9% | 0.55% | -40.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,105,000 | +16.8% | 51,401 | +8.1% | 0.55% | -37.9% |
| OMCL | New | OMNICELL COM | $8,026,000 | – | 50,040 | +100.0% | 0.55% | – |
| XYL | New | XYLEM INC | $7,734,000 | – | 61,145 | +100.0% | 0.53% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,684,000 | +34.8% | 21,806 | +32.2% | 0.52% | -28.2% |
| LFUS | Buy | LITTELFUSE INC | $7,546,000 | +85.3% | 26,222 | +64.0% | 0.51% | -1.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,508,000 | +54.0% | 42,189 | +59.3% | 0.51% | -18.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,455,000 | +139.7% | 16,631 | +129.9% | 0.51% | +27.3% |
| MRK | Buy | MERCK & CO INC | $7,405,000 | +799.8% | 91,229 | +769.1% | 0.50% | +381.0% |
| INKM | Buy | SSGA ACTIVE ETF TR | $7,156,000 | +20.9% | 203,031 | +22.2% | 0.49% | -35.6% |
| BRKR | New | BRUKER CORP | $7,113,000 | – | 90,951 | +100.0% | 0.48% | – |
| XOM | Buy | EXXON MOBIL CORP | $6,942,000 | +732.4% | 111,259 | +741.6% | 0.47% | +342.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $6,921,000 | +42.2% | 127,822 | +61.0% | 0.47% | -24.4% |
| WMT | Buy | WALMART INC | $6,740,000 | +525.8% | 45,911 | +501.2% | 0.46% | +232.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,599,000 | +95.4% | 124,320 | +96.4% | 0.45% | +3.9% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $6,416,000 | +6.9% | 287,951 | +6.8% | 0.44% | -43.2% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $6,337,000 | +119.4% | 24,100 | +118.9% | 0.43% | +16.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,313,000 | +1209.8% | 77,136 | +1223.8% | 0.43% | +593.5% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $6,280,000 | +81.4% | 61,793 | +83.9% | 0.43% | -3.6% |
| SSO | Sell | PROSHARES TR | $6,189,000 | -7.9% | 46,299 | -15.5% | 0.42% | -51.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,073,000 | +83.7% | 68,422 | +86.2% | 0.41% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,967,000 | +1105.5% | 20,805 | +1068.2% | 0.41% | +546.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,590,000 | +272.9% | 34,224 | +276.0% | 0.38% | +98.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,487,000 | +73.7% | 133,046 | +67.5% | 0.37% | -7.7% |
| CSCO | Buy | CISCO SYS INC | $5,471,000 | +322.5% | 98,424 | +302.7% | 0.37% | +124.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,004,000 | +130.2% | 58,825 | +132.4% | 0.34% | +22.2% |
| DE | Buy | DEERE & CO | $4,869,000 | +0.8% | 14,198 | +4.0% | 0.33% | -46.4% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,796,000 | – | 20,424 | +100.0% | 0.33% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,749,000 | +67.3% | 92,507 | +77.0% | 0.32% | -11.0% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $4,726,000 | +33.8% | 119,414 | +32.4% | 0.32% | -28.9% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,720,000 | +12.1% | 13,513 | +4.5% | 0.32% | -40.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,682,000 | +343.4% | 41,903 | +315.7% | 0.32% | +136.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,340,000 | +4.2% | 81,703 | +5.2% | 0.30% | -44.6% |
| MCD | Buy | MCDONALDS CORP | $4,180,000 | +1302.7% | 17,316 | +1244.4% | 0.28% | +650.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,163,000 | +10.5% | 53,924 | +5.4% | 0.28% | -41.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,054,000 | +80.8% | 17,866 | +79.5% | 0.28% | -3.8% |
| HD | Buy | HOME DEPOT INC | $4,034,000 | +851.4% | 11,065 | +731.3% | 0.28% | +409.3% |
| PFE | Buy | PFIZER INC | $4,029,000 | +717.2% | 94,007 | +661.9% | 0.28% | +336.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $3,953,000 | – | 8,939 | +100.0% | 0.27% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,801,000 | +86.5% | 34,736 | +80.8% | 0.26% | -0.8% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $3,688,000 | +10.9% | 45,734 | +6.3% | 0.25% | -41.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,679,000 | +119.5% | 27,795 | +122.8% | 0.25% | +16.7% |
| MSTB | Buy | ETF SER SOLUTIONSlha mkt st tactl | $3,600,000 | +6.1% | 113,704 | +3.8% | 0.24% | -43.7% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $3,542,000 | +39.7% | 96,729 | +40.4% | 0.24% | -25.8% |
| BABA | Buy | Alibaba Group Holding Ltd ADRsponsored ads | $3,520,000 | +3.0% | 23,777 | +57.8% | 0.24% | -45.2% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $3,497,000 | +11.3% | 152,174 | +11.5% | 0.24% | -40.8% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $3,468,000 | +8.5% | 160,529 | +10.9% | 0.24% | -42.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,461,000 | +480.7% | 9,359 | +493.8% | 0.24% | +210.5% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $3,468,000 | +7.5% | 87,046 | +8.8% | 0.24% | -42.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,322,000 | +89.2% | 28,764 | +114.3% | 0.23% | +0.4% |
| IYF | Buy | ISHARES TRu.s. finls etf | $3,276,000 | +49.7% | 36,915 | +37.6% | 0.22% | -20.4% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $3,150,000 | +119.8% | 70,480 | +110.4% | 0.22% | +16.8% |
| C | Buy | CITIGROUP INC | $3,025,000 | +68.3% | 43,025 | +69.4% | 0.21% | -10.4% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $2,943,000 | +5.3% | 67,981 | +7.6% | 0.20% | -43.9% |
| BA | Buy | BOEING CO | $2,903,000 | +113.1% | 13,542 | +136.5% | 0.20% | +13.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,857,000 | +47.3% | 50,628 | +40.6% | 0.20% | -21.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,845,000 | +249.9% | 14,275 | +237.6% | 0.19% | +86.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,796,000 | +51.1% | 52,304 | +58.3% | 0.19% | -19.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,788,000 | +627.9% | 69,595 | +566.4% | 0.19% | +287.8% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $2,723,000 | +5.3% | 82,683 | +5.4% | 0.19% | -43.8% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $2,703,000 | +51.9% | 30,526 | +48.8% | 0.18% | -19.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,675,000 | +172.4% | 34,392 | +164.9% | 0.18% | +44.4% |
| VEEV | Sell | VEEVA SYS INC | $2,640,000 | -41.9% | 9,082 | -37.9% | 0.18% | -69.1% |
| ABBV | Buy | ABBVIE INC | $2,642,000 | +61.1% | 24,341 | +67.2% | 0.18% | -14.3% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,634,000 | +17.4% | 113,418 | +18.1% | 0.18% | -37.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,634,000 | -4.3% | 24,034 | -3.1% | 0.18% | -49.3% |
| LOW | Buy | LOWES COS INC | $2,602,000 | +149.5% | 11,869 | +120.7% | 0.18% | +32.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,600,000 | +352.2% | 34,664 | +390.2% | 0.18% | +139.2% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $2,576,000 | +7.5% | 28,683 | +2.5% | 0.18% | -42.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,489,000 | +26.9% | 22,656 | +20.4% | 0.17% | -32.3% |
| CAT | Sell | CATERPILLAR INC | $2,495,000 | -43.1% | 12,342 | -38.7% | 0.17% | -69.8% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $2,431,000 | +48.1% | 93,504 | +49.8% | 0.17% | -21.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,406,000 | +3.8% | 8,183 | +2.3% | 0.16% | -44.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,378,000 | – | 18,136 | +100.0% | 0.16% | – |
| KO | Buy | COCA COLA CO | $2,365,000 | +853.6% | 43,511 | +855.2% | 0.16% | +403.1% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $2,311,000 | +4.2% | 45,354 | +5.4% | 0.16% | -44.7% |
| V | Buy | VISA INC | $2,210,000 | +127.1% | 9,635 | +131.6% | 0.15% | +20.8% |
| TSLA | Buy | TESLA INC | $2,221,000 | +433.9% | 2,484 | +305.9% | 0.15% | +184.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,177,000 | +112.2% | 767 | +82.6% | 0.15% | +13.0% |
| IYW | New | ISHARES TRu.s. tech etf | $2,091,000 | – | 19,241 | +100.0% | 0.14% | – |
| FLLV | Buy | FRANKLIN TEMPLETON ETF TRliberty us etf | $2,057,000 | +53.3% | 43,317 | +51.2% | 0.14% | -18.6% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,035,000 | +146.7% | 75,978 | +151.1% | 0.14% | +31.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,993,000 | – | 29,794 | +100.0% | 0.14% | – |
| GM | Buy | GENERAL MTRS CO | $1,982,000 | +203.5% | 36,968 | +235.2% | 0.14% | +60.7% |
| FB | Buy | FACEBOOK INCcl a | $1,961,000 | +89.5% | 5,735 | +92.6% | 0.13% | +0.8% |
| D | Buy | DOMINION ENERGY INC | $1,960,000 | +191.7% | 25,361 | +177.6% | 0.13% | +55.8% |
| IYH | New | ISHARES TRus hlthcare etf | $1,947,000 | – | 6,851 | +100.0% | 0.13% | – |
| EMR | Buy | EMERSON ELEC CO | $1,959,000 | +108.8% | 20,444 | +109.7% | 0.13% | +10.8% |
| OKE | New | ONEOK INC NEW | $1,941,000 | – | 30,188 | +100.0% | 0.13% | – |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,928,000 | +92.2% | 31,038 | +96.9% | 0.13% | +1.6% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,890,000 | +136.5% | 31,608 | +139.6% | 0.13% | +26.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,877,000 | +13.0% | 124,637 | +15.0% | 0.13% | -39.9% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,885,000 | – | 24,002 | +100.0% | 0.13% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,852,000 | +99.6% | 60,635 | +100.3% | 0.13% | +5.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,828,000 | +27.0% | 14,106 | +16.3% | 0.12% | -32.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,827,000 | +571.7% | 53,815 | +566.0% | 0.12% | +254.3% |
| CR | New | CRANE CO | $1,810,000 | – | 19,101 | +100.0% | 0.12% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,790,000 | +22.4% | 13,609 | +25.0% | 0.12% | -34.8% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,795,000 | -0.8% | 71,054 | -0.0% | 0.12% | -47.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,765,000 | +2.2% | 27,755 | -2.1% | 0.12% | -45.7% |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty invt | $1,747,000 | +60.6% | 67,390 | +62.7% | 0.12% | -14.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,748,000 | +97.3% | 16,084 | +89.2% | 0.12% | +4.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,712,000 | +13.3% | 79,142 | +13.8% | 0.12% | -39.7% |
| BKNG | New | BOOKING HOLDINGS INC | $1,705,000 | – | 707 | +100.0% | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,685,000 | – | 4,184 | +100.0% | 0.12% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,659,000 | +20.2% | 75,456 | +21.4% | 0.11% | -36.2% |
| TSN | New | TYSON FOODS INCcl a | $1,658,000 | – | 20,417 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD TR | $1,639,000 | – | 9,832 | +100.0% | 0.11% | – |
| NEM | Buy | NEWMONT CORP | $1,635,000 | +29.7% | 28,993 | +45.7% | 0.11% | -31.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,631,000 | +16.8% | 75,879 | +17.2% | 0.11% | -38.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,601,000 | +170.4% | 11,490 | +161.9% | 0.11% | +43.4% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,602,000 | +127.9% | 23,503 | +125.5% | 0.11% | +21.1% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,562,000 | +18.1% | 74,084 | +18.1% | 0.11% | -37.6% |
| BX | New | BLACKSTONE INC | $1,539,000 | – | 11,612 | +100.0% | 0.10% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,534,000 | +523.6% | 4,574 | +491.7% | 0.10% | +228.1% |
| DIS | Buy | DISNEY WALT CO | $1,544,000 | +119.0% | 9,009 | +124.8% | 0.10% | +16.7% |
| UNP | Buy | UNION PAC CORP | $1,544,000 | +86.0% | 6,985 | +85.0% | 0.10% | -0.9% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,518,000 | +3.3% | 60,787 | +4.0% | 0.10% | -45.2% |
| SQ | New | SQUARE INCcl a | $1,494,000 | – | 5,635 | +100.0% | 0.10% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,488,000 | +72.4% | 6,816 | +77.4% | 0.10% | -9.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,486,000 | +119.5% | 5,418 | +115.2% | 0.10% | +16.1% |
| ETN | Buy | EATON CORP PLC | $1,463,000 | +91.0% | 9,333 | +80.5% | 0.10% | +2.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,462,000 | +198.4% | 22,864 | +1583.7% | 0.10% | +58.7% |
| TGT | Buy | TARGET CORP | $1,431,000 | +81.4% | 5,814 | +78.0% | 0.10% | -3.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,421,000 | +60.0% | 13,519 | +78.8% | 0.10% | -14.9% |
| FDX | New | FEDEX CORP | $1,387,000 | – | 6,188 | +100.0% | 0.10% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $1,393,000 | – | 60,936 | +100.0% | 0.10% | – |
| DVY | New | ISHARES TRselect divid etf | $1,384,000 | – | 11,555 | +100.0% | 0.09% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,356,000 | +69.3% | 15,559 | +71.1% | 0.09% | -10.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,347,000 | +43.3% | 5,338 | +34.7% | 0.09% | -23.3% |
| MMM | Buy | 3M CO | $1,331,000 | +11.8% | 7,308 | +21.9% | 0.09% | -40.5% |
| FAST | Buy | FASTENAL CO | $1,316,000 | +87.7% | 24,255 | +79.9% | 0.09% | 0.0% |
| NFLX | Buy | NETFLIX INC | $1,292,000 | +95.5% | 1,978 | +58.1% | 0.09% | +3.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,274,000 | +40.2% | 27,952 | +41.7% | 0.09% | -25.0% |
| COP | Buy | CONOCOPHILLIPS | $1,279,000 | +296.0% | 17,147 | +223.8% | 0.09% | +112.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,274,000 | +142.2% | 446 | +112.4% | 0.09% | +29.9% |
| BLK | New | BLACKROCK INC | $1,254,000 | – | 1,388 | +100.0% | 0.08% | – |
| New | GENERAL ELECTRIC CO | $1,243,000 | – | 12,054 | +100.0% | 0.08% | – | |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,232,000 | +37.3% | 31,526 | +38.2% | 0.08% | -27.0% |
| BAC | New | BK OF AMERICA CORP | $1,240,000 | – | 26,478 | +100.0% | 0.08% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,240,000 | – | 14,955 | +100.0% | 0.08% | – |
| UVV | Buy | UNIVERSAL CORP VA | $1,226,000 | +52.9% | 25,307 | +79.7% | 0.08% | -18.4% |
| CUBE | Buy | CUBESMART | $1,212,000 | +95.5% | 23,736 | +78.7% | 0.08% | +5.1% |
| AMGN | Buy | AMGEN INC | $1,197,000 | +55.9% | 5,688 | +80.4% | 0.08% | -16.3% |
| VOX | New | VANGUARD WORLD FDS | $1,203,000 | – | 8,292 | +100.0% | 0.08% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,183,000 | +27.9% | 53,587 | +29.2% | 0.08% | -31.9% |
| KR | Buy | KROGER CO | $1,176,000 | +79.8% | 29,589 | +73.5% | 0.08% | -4.8% |
| WSO | Buy | WATSCO INC | $1,169,000 | +78.2% | 4,114 | +79.7% | 0.08% | -4.8% |
| F | Buy | FORD MTR CO DEL | $1,156,000 | +157.5% | 69,858 | +131.1% | 0.08% | +36.2% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,158,000 | -9.9% | 47,307 | -9.0% | 0.08% | -52.1% |
| MO | Buy | ALTRIA GROUP INC | $1,121,000 | +8.1% | 23,242 | +8.8% | 0.08% | -42.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,080,000 | +188.0% | 3,031 | +195.7% | 0.07% | +54.2% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,055,000 | +5.9% | 3,468 | +1.0% | 0.07% | -43.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,050,000 | +77.4% | 9,354 | +78.6% | 0.07% | -5.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,053,000 | – | 14,882 | +100.0% | 0.07% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,054,000 | – | 32,893 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,048,000 | +59.5% | 7,980 | +77.7% | 0.07% | -15.5% |
| DHR | Buy | DANAHER CORPORATION | $1,033,000 | +130.6% | 3,356 | +101.0% | 0.07% | +22.8% |
| MKC | New | MCCORMICK & CO INC | $1,020,000 | – | 12,703 | +100.0% | 0.07% | – |
| PEP | Buy | PEPSICO INC | $1,011,000 | +108.9% | 6,352 | +94.4% | 0.07% | +11.3% |
| CRM | New | SALESFORCE COM INC | $993,000 | – | 3,425 | +100.0% | 0.07% | – |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $963,000 | – | 49,185 | +100.0% | 0.07% | – |
| EBAY | Sell | EBAY INC. | $956,000 | -1.1% | 12,541 | -9.0% | 0.06% | -47.6% |
| UBER | Buy | Uber Technologies Inc | $952,000 | +26.1% | 21,240 | +41.0% | 0.06% | -33.0% |
| SWKS | New | Skyworks Solutions Inc | $959,000 | – | 5,818 | +100.0% | 0.06% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $961,000 | +133.3% | 1,505 | +114.7% | 0.06% | +22.6% |
| CDC | Buy | VICTORY PORTFOLIOS II | $936,000 | +250.6% | 13,924 | +236.3% | 0.06% | +88.2% |
| BBY | New | BEST BUY INC | $933,000 | – | 7,932 | +100.0% | 0.06% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $936,000 | +8.5% | 8,777 | +5.0% | 0.06% | -42.3% |
| CMI | Buy | CUMMINS INC | $928,000 | +119.9% | 3,936 | +127.1% | 0.06% | +16.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $929,000 | -85.3% | 3,818 | -82.4% | 0.06% | -92.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $910,000 | -11.1% | 4,157 | -12.2% | 0.06% | -52.7% |
| NKE | Buy | NIKE INCcl b | $910,000 | +341.7% | 5,613 | +321.7% | 0.06% | +138.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $904,000 | +78.0% | 6,013 | +78.2% | 0.06% | -4.6% |
| IBB | Buy | ISHARES TRishares biotech | $876,000 | -0.6% | 5,511 | +2.4% | 0.06% | -46.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $863,000 | +106.0% | 2 | +100.0% | 0.06% | +9.3% |
| EOG | New | EOG RES INC | $850,000 | – | 9,817 | +100.0% | 0.06% | – |
| FSK | Buy | FS KKR CAP CORP | $836,000 | +56.3% | 36,810 | +50.0% | 0.06% | -17.4% |
| RCII | Buy | RENT A CTR INC NEW | $831,000 | +92.4% | 14,659 | +81.1% | 0.06% | +3.6% |
| PRU | New | PRUDENTIAL FINL INC | $842,000 | – | 7,432 | +100.0% | 0.06% | – |
| FTNT | Buy | FORTINET INC | $821,000 | +150.3% | 2,558 | +86.0% | 0.06% | +33.3% |
| CINF | Buy | CINCINNATI FINL CORP | $805,000 | +78.1% | 6,834 | +77.1% | 0.06% | -5.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $802,000 | -50.2% | 6,722 | -60.8% | 0.06% | -73.4% |
| SPHY | Buy | SPDR SER TRportfli high yld | $796,000 | +32.2% | 29,905 | +33.6% | 0.05% | -29.9% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $779,000 | +68.6% | 5,169 | +72.4% | 0.05% | -10.2% |
| SON | Buy | SONOCO PRODS CO | $761,000 | +58.2% | 12,774 | +77.6% | 0.05% | -16.1% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $761,000 | – | 3,932 | +100.0% | 0.05% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $764,000 | +3.9% | 16,652 | +4.9% | 0.05% | -44.7% |
| GILD | Buy | GILEAD SCIENCES INC | $767,000 | +15.0% | 11,449 | +18.2% | 0.05% | -38.8% |
| QCOM | Buy | QUALCOMM INC | $760,000 | +23.8% | 5,713 | +32.9% | 0.05% | -34.2% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $746,000 | +38.4% | 29,110 | +38.4% | 0.05% | -26.1% |
| LLY | Buy | LILLY ELI & CO | $748,000 | +146.1% | 3,103 | +134.0% | 0.05% | +30.8% |
| ARCC | New | ARES CAPITAL CORP | $743,000 | – | 35,110 | +100.0% | 0.05% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $719,000 | +106.6% | 4,244 | +89.5% | 0.05% | +8.9% |
| WFC | Buy | WELLS FARGO CO NEW | $708,000 | +44.8% | 14,064 | +30.9% | 0.05% | -23.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $700,000 | +107.7% | 15,150 | +99.6% | 0.05% | +11.6% |
| CAG | Buy | CONAGRA BRANDS INC | $692,000 | +54.8% | 20,620 | +68.0% | 0.05% | -17.5% |
| LVS | Buy | Las Vegas Sands Corp | $658,000 | +44.6% | 17,981 | +108.1% | 0.04% | -22.4% |
| AGZ | New | ISHARES TRagency bond etf | $661,000 | – | 5,618 | +100.0% | 0.04% | – |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $652,000 | +19.4% | 19,795 | +19.2% | 0.04% | -37.1% |
| SOFI | New | SoFi Technologies Inc | $647,000 | – | 40,738 | +100.0% | 0.04% | – |
| INTC | Buy | INTEL CORP | $634,000 | +107.2% | 11,317 | +107.4% | 0.04% | +10.3% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $633,000 | -13.4% | 11,637 | +0.8% | 0.04% | -54.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $635,000 | -43.8% | 1,278 | -44.7% | 0.04% | -70.3% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $597,000 | +40.5% | 3,080 | +35.3% | 0.04% | -24.1% |
| HCA | New | HCA HEALTHCARE INC | $599,000 | – | 2,304 | +100.0% | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $609,000 | – | 2,087 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $587,000 | – | 12,054 | +100.0% | 0.04% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $582,000 | -12.6% | 6,046 | +12.8% | 0.04% | -52.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $576,000 | +21.8% | 12,032 | +22.0% | 0.04% | -36.1% |
| ABT | New | ABBOTT LABS | $570,000 | – | 4,559 | +100.0% | 0.04% | – |
| GOVT | New | ISHARES TRus treas bd etf | $553,000 | – | 21,056 | +100.0% | 0.04% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $553,000 | – | 24,543 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $565,000 | +71.7% | 2,517 | +67.6% | 0.04% | -9.5% |
| WWJD | New | NORTHERN LTS FD TR IVintrntinl esg | $556,000 | – | 15,740 | +100.0% | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $540,000 | – | 3,311 | +100.0% | 0.04% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $532,000 | – | 63,135 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC | $513,000 | – | 12,060 | +100.0% | 0.04% | – |
| AFL | Buy | AFLAC INC | $517,000 | +49.0% | 9,216 | +43.1% | 0.04% | -20.5% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $511,000 | – | 22,865 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $514,000 | – | 8,896 | +100.0% | 0.04% | – |
| XT | New | ISHARES TRexponential tech | $495,000 | – | 7,647 | +100.0% | 0.03% | – |
| DTEC | New | ALPS ETF TRdisruptive tech | $497,000 | – | 9,737 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $501,000 | – | 3,457 | +100.0% | 0.03% | – |
| DOW | Buy | DOW INC | $493,000 | +7.2% | 8,314 | +14.3% | 0.03% | -42.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $490,000 | – | 9,062 | +100.0% | 0.03% | – |
| XMPT | New | VANECK ETF TRUST | $490,000 | – | 16,969 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $474,000 | – | 7,066 | +100.0% | 0.03% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $471,000 | – | 4,147 | +100.0% | 0.03% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $464,000 | +90.9% | 5,580 | +82.1% | 0.03% | +3.2% |
| IGV | New | ISHARES TRexpanded tech | $467,000 | – | 1,116 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $464,000 | – | 310 | +100.0% | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $449,000 | – | 4,800 | +100.0% | 0.03% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $448,000 | – | 9,594 | +100.0% | 0.03% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $454,000 | +108.3% | 1,088 | +28.3% | 0.03% | +10.7% |
| RY | Buy | ROYAL BK CDA | $451,000 | +95.2% | 4,364 | +91.2% | 0.03% | +3.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $452,000 | +69.3% | 22,732 | +80.4% | 0.03% | -8.8% |
| TWLO | New | TWILIO INCcl a | $444,000 | – | 1,203 | +100.0% | 0.03% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $442,000 | – | 6,526 | +100.0% | 0.03% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $439,000 | – | 37,349 | +100.0% | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $427,000 | – | 1,768 | +100.0% | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INC | $416,000 | – | 2,314 | +100.0% | 0.03% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $395,000 | -16.5% | 7,062 | +8.6% | 0.03% | -55.7% |
| PWR | Buy | QUANTA SVCS INC | $394,000 | +76.7% | 3,383 | +37.7% | 0.03% | -6.9% |
| IEFA | New | ISHARES TRcore msci eafe | $389,000 | – | 5,108 | +100.0% | 0.03% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $392,000 | – | 7,286 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $393,000 | – | 1,385 | +100.0% | 0.03% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $380,000 | – | 35,452 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER L P | $387,000 | – | 39,107 | +100.0% | 0.03% | – |
| GNRC | Buy | GENERAC HLDGS INC | $385,000 | +27.9% | 817 | +12.5% | 0.03% | -33.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $365,000 | – | 2,307 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $366,000 | – | 2,219 | +100.0% | 0.02% | – |
| EPRF | Buy | INNOVATOR ETFS TR IIs&p invstmnt grd | $350,000 | +17.1% | 14,465 | +19.0% | 0.02% | -36.8% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $337,000 | – | 3,059 | +100.0% | 0.02% | – |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $332,000 | -15.7% | 2,127 | -12.9% | 0.02% | -54.0% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $338,000 | +7.3% | 4,869 | +2.0% | 0.02% | -42.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $332,000 | +14.5% | 2,768 | +7.9% | 0.02% | -37.8% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $338,000 | – | 3,980 | +100.0% | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $329,000 | – | 4,058 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $327,000 | – | 802 | +100.0% | 0.02% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $327,000 | – | 1,916 | +100.0% | 0.02% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $328,000 | -15.9% | 3,580 | -21.6% | 0.02% | -56.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $324,000 | +22.3% | 1,508 | +13.6% | 0.02% | -35.3% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $327,000 | – | 8,213 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $318,000 | – | 4,954 | +100.0% | 0.02% | – |
| NET | New | CLOUDFLARE INC | $302,000 | – | 1,661 | +100.0% | 0.02% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $307,000 | -72.3% | 2,282 | -73.0% | 0.02% | -85.2% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $304,000 | – | 3,442 | +100.0% | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $305,000 | – | 6,024 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $305,000 | – | 212 | +100.0% | 0.02% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $295,000 | -40.4% | 11,551 | -31.4% | 0.02% | -68.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $290,000 | – | 1,454 | +100.0% | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $294,000 | – | 5,466 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $299,000 | – | 3,093 | +100.0% | 0.02% | – |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $300,000 | -22.5% | 9,631 | -20.8% | 0.02% | -60.0% |
| COST | New | COSTCO WHSL CORP NEW | $297,000 | – | 623 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $281,000 | – | 18,053 | +100.0% | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $280,000 | – | 5,296 | +100.0% | 0.02% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $284,000 | – | 3,856 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $275,000 | +23.3% | 1,582 | +9.2% | 0.02% | -34.5% |
| ADSK | New | AUTODESK INC | $271,000 | – | 885 | +100.0% | 0.02% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $257,000 | +28.5% | 615 | +13.7% | 0.02% | -30.8% |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $257,000 | – | 7,843 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $261,000 | – | 429 | +100.0% | 0.02% | – |
| BNTX | New | BIONTECH SEsponsored ads | $269,000 | – | 938 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $269,000 | – | 2,788 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $261,000 | – | 4,412 | +100.0% | 0.02% | – |
| SOXX | New | ISHARES TRishares semicdtr | $260,000 | – | 556 | +100.0% | 0.02% | – |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $252,000 | – | 9,676 | +100.0% | 0.02% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $254,000 | – | 8,750 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $254,000 | – | 3,137 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $253,000 | – | 3,013 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $250,000 | – | 12,019 | +100.0% | 0.02% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $253,000 | – | 5,302 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $245,000 | – | 2,043 | +100.0% | 0.02% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $244,000 | – | 19,875 | +100.0% | 0.02% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $249,000 | – | 8,459 | +100.0% | 0.02% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $255,000 | – | 3,814 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $253,000 | +26.5% | 3,686 | +56.4% | 0.02% | -34.6% |
| BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $255,000 | – | 7,527 | +100.0% | 0.02% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $254,000 | – | 8,143 | +100.0% | 0.02% | – |
| UMAR | New | INNOVATOR ETFS TRus eqt ultra bf | $251,000 | – | 8,492 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $238,000 | – | 1,016 | +100.0% | 0.02% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $236,000 | – | 3,942 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $239,000 | – | 688 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $234,000 | – | 3,561 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $233,000 | – | 2,036 | +100.0% | 0.02% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $238,000 | – | 4,565 | +100.0% | 0.02% | – |
| SCD | LMP CAP & INCOME FD INC | $239,000 | -0.4% | 16,353 | 0.0% | 0.02% | -48.4% | |
| TPX | New | TEMPUR SEALY INTL INC | $240,000 | – | 5,030 | +100.0% | 0.02% | – |
| HOMZ | New | ETF SER SOLUTIONShoya cap housi | $229,000 | – | 5,422 | +100.0% | 0.02% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $232,000 | – | 3,521 | +100.0% | 0.02% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $229,000 | – | 1,123 | +100.0% | 0.02% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $231,000 | – | 2,880 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $215,000 | – | 24,739 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $215,000 | – | 3,500 | +100.0% | 0.02% | – |
| WPC | Sell | W.P. Carey Inc | $221,000 | -6.0% | 2,981 | -4.0% | 0.02% | -50.0% |
| MKL | New | MARKEL CORP | $213,000 | – | 162 | +100.0% | 0.02% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $227,000 | – | 3,702 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $226,000 | – | 13,595 | +100.0% | 0.02% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $219,000 | -73.0% | 961 | -73.7% | 0.02% | -85.6% |
| ZTS | New | ZOETIS INCcl a | $225,000 | – | 1,078 | +100.0% | 0.02% | – |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $227,000 | +0.9% | 12,996 | 0.0% | 0.02% | -48.3% | |
| IRM | New | IRON MTN INC NEW | $216,000 | – | 4,726 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $221,000 | – | 8,730 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $220,000 | – | 3,400 | +100.0% | 0.02% | – |
| IYC | New | ISHARES TRus consum discre | $215,000 | – | 2,613 | +100.0% | 0.02% | – |
| NIO | Buy | NIO INCspon ads | $221,000 | -5.6% | 5,521 | +25.6% | 0.02% | -50.0% |
| CI | New | CIGNA CORP NEW | $214,000 | – | 991 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $213,000 | – | 3,599 | +100.0% | 0.02% | – |
| RH | New | RH | $204,000 | – | 303 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $212,000 | – | 1,933 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $202,000 | – | 2,532 | +100.0% | 0.01% | – |
| UI | New | UBIQUITI INC | $200,000 | – | 612 | +100.0% | 0.01% | – |
| GOAU | ETF SER SOLUTIONSus gbl gld pre | $200,000 | -4.3% | 10,900 | 0.0% | 0.01% | -48.1% | |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $202,000 | – | 4,935 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $202,000 | – | 1,090 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $200,000 | – | 1,427 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $210,000 | – | 5,948 | +100.0% | 0.01% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $209,000 | – | 2,324 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $203,000 | – | 2,469 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TResg awr msci usa | $206,000 | – | 1,975 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $189,000 | – | 11,576 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $198,000 | – | 12,763 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $129,000 | – | 14,914 | +100.0% | 0.01% | – |
| MFD | New | MACQUARIE / FIRST TR GLOBAL | $110,000 | – | 11,254 | +100.0% | 0.01% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $70,000 | – | 11,605 | +100.0% | 0.01% | – | |
| HIX | Buy | WESTERN ASSET HIGH INCOME FD | $78,000 | +4.0% | 10,733 | +3.9% | 0.01% | -50.0% |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $56,000 | – | 51,000 | +100.0% | 0.00% | – | |
| ZEST | New | ECOARK HLDGS INC | $42,000 | – | 10,062 | +100.0% | 0.00% | – |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $41,000 | – | 40,000 | +100.0% | 0.00% | – | |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -11,250 | -100.0% | -0.02% | – |
| FUTU | Exit | Futu Holdings Ltdspon ads cl a | $0 | – | -1,133 | -100.0% | -0.03% | – |
| IVOL | Exit | Quadratic Intrst Rt Vol & Infl H ETFquadrtc int rt | $0 | – | -7,307 | -100.0% | -0.03% | – |
| VIAC | Exit | Viacomcbs Cl B Ordcl b | $0 | – | -4,691 | -100.0% | -0.03% | – |
| ZM | Exit | Zoom video communications-Acl a | $0 | – | -555 | -100.0% | -0.03% | – |
| FIS | Exit | Fidelity National Information Services Inc | $0 | – | -1,578 | -100.0% | -0.03% | – |
| JD | Exit | JD.com Inc ADRspon adr cl a | $0 | – | -2,794 | -100.0% | -0.03% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -4,476 | -100.0% | -0.04% | – |
| DOCU | Exit | Docusign INC | $0 | – | -1,105 | -100.0% | -0.04% | – |
| FTCS | Exit | First Trust Capital Strength ETFcap strength etf | $0 | – | -7,444 | -100.0% | -0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,979 | -100.0% | -0.09% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -62,057 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -29,476 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -22,674 | -100.0% | -0.10% | – |
| GE | Exit | General Electric Co | $0 | – | -61,053 | -100.0% | -0.10% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -8,516 | -100.0% | -0.11% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,259 | -100.0% | -0.11% | – |
| LB | Exit | L BRANDS INC | $0 | – | -11,700 | -100.0% | -0.11% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,674 | -100.0% | -0.12% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -40,414 | -100.0% | -0.14% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -15,247 | -100.0% | -0.25% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -14,970 | -100.0% | -0.47% | – |
| ROL | Exit | Rollins Inc | $0 | – | -118,528 | -100.0% | -0.52% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -33,578 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 26 | Q3 2023 | 13.0% |
| Schwab US Large-Cap Growth ETF | 26 | Q3 2023 | 2.9% |
| VANGUARD TAX-MANAGED INTL FD | 25 | Q3 2023 | 4.7% |
| ISHARES TR | 25 | Q3 2023 | 2.9% |
| APPLE INC | 25 | Q3 2023 | 2.0% |
| Schwab US Broad Market ETF | 25 | Q3 2023 | 2.0% |
| ISHARES TR | 25 | Q3 2023 | 3.2% |
| VANGUARD INTL EQUITY INDEX F | 25 | Q3 2023 | 3.1% |
| Visa Inc Class A | 25 | Q3 2023 | 0.7% |
| JOHNSON & JOHNSON | 25 | Q3 2023 | 0.6% |
View AlphaStar Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-02 |
View AlphaStar Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.