$1.25 Billion is the total value of AlphaStar Capital Management, LLC's 380 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $105,699,000 | -19.0% | 1,934,813 | -22.0% | 8.43% | -5.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $67,576,000 | -18.9% | 1,849,874 | -17.9% | 5.39% | -5.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $56,379,000 | -18.5% | 819,923 | -20.8% | 4.50% | -4.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $48,279,000 | -15.2% | 291,261 | -19.9% | 3.85% | -0.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $37,512,000 | +112.3% | 740,766 | +114.1% | 2.99% | +148.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $35,540,000 | -12.1% | 1,219,218 | -10.6% | 2.83% | +2.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $33,233,000 | -23.6% | 434,083 | -18.6% | 2.65% | -10.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $30,178,000 | -18.2% | 619,554 | -19.2% | 2.41% | -4.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $25,491,000 | -15.1% | 599,794 | -19.6% | 2.03% | -0.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $24,985,000 | -19.8% | 587,465 | -17.4% | 1.99% | -6.2% |
| AAPL | Sell | APPLE INC | $23,240,000 | +15.4% | 134,281 | -0.7% | 1.85% | +35.0% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $20,779,000 | -6.2% | 54,288 | -8.3% | 1.66% | +9.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,296,000 | -5.1% | 37,217 | -7.5% | 1.38% | +11.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $16,905,000 | -7.3% | 185,584 | -4.9% | 1.35% | +8.4% |
| AMZN | Buy | AMAZON COM INC | $16,324,000 | -1.3% | 5,034 | +4.5% | 1.30% | +15.4% |
| MSFT | Buy | MICROSOFT CORP | $15,086,000 | +4.7% | 48,634 | +4.7% | 1.20% | +22.5% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $13,940,000 | -37.4% | 45,690 | -38.1% | 1.11% | -26.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $13,751,000 | -12.6% | 224,288 | -10.5% | 1.10% | +2.2% |
| VGT | Sell | Vanguard Information Technology ETFinf tech etf | $13,241,000 | -12.4% | 30,159 | -15.2% | 1.06% | +2.5% |
| VTV | Sell | Vanguard Value ETFvalue etf | $11,449,000 | -23.2% | 76,723 | -27.8% | 0.91% | -10.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $11,441,000 | -15.1% | 282,505 | -14.3% | 0.91% | -0.7% |
| T | Buy | AT&T INC | $10,381,000 | +11.0% | 381,942 | +5.2% | 0.83% | +30.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,261,000 | -27.1% | 200,287 | -26.7% | 0.82% | -14.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,789,000 | +1.9% | 94,084 | +0.9% | 0.78% | +19.1% |
| SSO | Buy | PROSHARES TR | $9,071,000 | +46.6% | 129,611 | +179.9% | 0.72% | +71.3% |
| NVDA | Sell | NVIDIA CORPORATION | $8,962,000 | -23.5% | 33,264 | -37.7% | 0.72% | -10.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $8,770,000 | -20.9% | 198,153 | -22.0% | 0.70% | -7.4% |
| VOO | Sell | Vanguard 500 ETF | $8,661,000 | -34.6% | 20,129 | -37.4% | 0.69% | -23.5% |
| XOM | Buy | EXXON MOBIL CORP | $8,396,000 | +20.9% | 116,828 | +5.0% | 0.67% | +41.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,304,000 | +2.5% | 53,685 | +4.4% | 0.66% | +19.9% |
| MRK | Buy | MERCK & CO INC | $7,921,000 | +7.0% | 97,337 | +6.7% | 0.63% | +25.1% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $7,909,000 | -2.8% | 78,713 | -2.0% | 0.63% | +13.9% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $7,730,000 | -14.3% | 103,506 | -13.4% | 0.62% | +0.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $7,528,000 | -41.9% | 137,456 | -39.8% | 0.60% | -32.0% |
| WMT | Buy | WALMART INC | $7,139,000 | +5.9% | 49,212 | +7.2% | 0.57% | +24.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,874,000 | -10.5% | 19,053 | -12.6% | 0.55% | +4.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,791,000 | -38.3% | 84,572 | -37.3% | 0.54% | -27.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,492,000 | +8.8% | 20,028 | -3.7% | 0.52% | +27.3% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $6,364,000 | -0.8% | 286,532 | -0.5% | 0.51% | +16.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $6,331,000 | -33.8% | 58,437 | -36.4% | 0.50% | -22.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,233,000 | -1.3% | 77,231 | +0.1% | 0.50% | +15.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,042,000 | -32.4% | 78,917 | -36.4% | 0.48% | -20.9% |
| CVX | Buy | CHEVRON CORP NEW | $5,968,000 | +27.5% | 46,280 | +10.4% | 0.48% | +49.2% |
| CSCO | Sell | CISCO SYS INC | $5,847,000 | +6.9% | 95,288 | -3.2% | 0.47% | +24.9% |
| ENTG | Sell | ENTEGRIS INC | $5,797,000 | -35.2% | 43,386 | -36.5% | 0.46% | -24.3% |
| EPAM | Sell | EPAM SYS INC | $5,613,000 | -43.2% | 10,335 | -35.6% | 0.45% | -33.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,545,000 | -25.6% | 11,880 | -28.6% | 0.44% | -13.0% |
| INTU | Sell | INTUIT | $5,461,000 | -33.9% | 9,915 | -32.2% | 0.44% | -22.7% |
| PFE | Buy | PFIZER INC | $5,414,000 | +34.4% | 98,519 | +4.8% | 0.43% | +57.1% |
| DE | Buy | DEERE & CO | $5,422,000 | +11.4% | 14,284 | +0.6% | 0.43% | +30.1% |
| INKM | Sell | SSGA ACTIVE ETF TR | $5,390,000 | -24.7% | 152,182 | -25.0% | 0.43% | -11.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $5,356,000 | -2.4% | 124,738 | -6.2% | 0.43% | +14.2% |
| OMCL | Sell | OMNICELL COM | $5,277,000 | -34.3% | 32,082 | -35.9% | 0.42% | -23.0% |
| MCD | Buy | MCDONALDS CORP | $5,104,000 | +22.1% | 19,806 | +14.4% | 0.41% | +42.8% |
| LFUS | Sell | LITTELFUSE INC | $4,993,000 | -33.8% | 16,513 | -37.0% | 0.40% | -22.6% |
| AGG | Sell | iShares Core US Aggregate Bondcore us aggbd et | $4,967,000 | -40.8% | 43,923 | -40.2% | 0.40% | -30.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,921,000 | -12.0% | 29,322 | -14.3% | 0.39% | +2.9% |
| MSTB | Buy | ETF SER SOLUTIONSlha mkt st tactl | $4,875,000 | +35.4% | 154,824 | +36.2% | 0.39% | +58.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,869,000 | -35.1% | 27,052 | -35.9% | 0.39% | -24.2% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,847,000 | +2.7% | 13,483 | -0.2% | 0.39% | +19.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,818,000 | -41.6% | 12,685 | -34.9% | 0.38% | -31.7% |
| CHH | New | CHOICE HOTELS INTL INC | $4,715,000 | – | 30,968 | +100.0% | 0.38% | – |
| COKE | New | COCA COLA CONS INC | $4,677,000 | – | 7,598 | +100.0% | 0.37% | – |
| HD | Buy | HOME DEPOT INC | $4,578,000 | +13.5% | 12,306 | +11.2% | 0.36% | +32.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,528,000 | -5.6% | 19,267 | -5.7% | 0.36% | +10.4% |
| CRVL | New | CORVEL CORP | $4,402,000 | – | 22,817 | +100.0% | 0.35% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,376,000 | +10.7% | 9,336 | +4.4% | 0.35% | +29.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,210,000 | +1.1% | 54,268 | +0.6% | 0.34% | +18.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,196,000 | -3.3% | 80,221 | -1.8% | 0.34% | +13.2% |
| BRKR | Sell | BRUKER CORP | $4,198,000 | -41.0% | 59,365 | -34.7% | 0.34% | -30.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,992,000 | -39.5% | 76,657 | -38.3% | 0.32% | -29.3% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $3,943,000 | -16.6% | 106,098 | -11.2% | 0.31% | -2.5% |
| SMH | Sell | VanEck Semiconductor ETFsemiconductr etf | $3,834,000 | -39.5% | 12,424 | -48.4% | 0.31% | -29.2% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $3,758,000 | -40.2% | 37,876 | -38.7% | 0.30% | -29.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,614,000 | -40.5% | 42,006 | -38.6% | 0.29% | -30.4% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $3,601,000 | -2.4% | 45,023 | -1.6% | 0.29% | +14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,471,000 | +0.3% | 9,315 | -0.5% | 0.28% | +17.4% |
| BABA | Buy | Alibaba Group Holding Ltd ADRsponsored ads | $3,460,000 | -1.7% | 29,123 | +22.5% | 0.28% | +15.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,450,000 | -27.4% | 68,058 | -26.4% | 0.28% | -15.1% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $3,418,000 | -1.4% | 86,558 | -0.6% | 0.27% | +15.7% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $3,384,000 | -2.4% | 159,329 | -0.7% | 0.27% | +14.4% |
| BA | Buy | BOEING CO | $3,367,000 | +16.0% | 14,903 | +10.1% | 0.27% | +35.4% |
| TSLA | Buy | TESLA INC | $3,270,000 | +47.2% | 3,115 | +25.4% | 0.26% | +72.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,201,000 | +69.8% | 40,294 | +67.9% | 0.26% | +99.2% |
| KO | Buy | COCA COLA CO | $3,076,000 | +30.1% | 50,114 | +15.2% | 0.24% | +52.2% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $3,026,000 | -39.5% | 35,841 | -39.1% | 0.24% | -29.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,022,000 | -20.5% | 27,654 | -20.4% | 0.24% | -6.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,985,000 | +14.8% | 35,773 | +3.2% | 0.24% | +34.5% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire smal etf | $2,981,000 | -15.8% | 85,572 | -11.5% | 0.24% | -1.2% |
| DDM | New | PROSHARES TR | $2,970,000 | – | 38,017 | +100.0% | 0.24% | – |
| PSK | Sell | SPDR SER TRice pfd sec etf | $2,855,000 | -3.0% | 67,478 | -0.7% | 0.23% | +13.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,837,000 | -0.7% | 43,973 | -13.1% | 0.23% | +15.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,782,000 | -31.4% | 12,661 | -29.1% | 0.22% | -19.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,778,000 | +27.6% | 996 | +29.9% | 0.22% | +49.3% |
| ABBV | Sell | ABBVIE INC | $2,749,000 | +4.0% | 20,235 | -16.9% | 0.22% | +21.7% |
| HAWX | Sell | ISHARES TRmsci acwi exus | $2,690,000 | -1.2% | 82,434 | -0.3% | 0.21% | +15.1% |
| CR | Buy | CRANE CO | $2,540,000 | +40.3% | 23,778 | +24.5% | 0.20% | +65.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,532,000 | -3.9% | 23,481 | -2.3% | 0.20% | +12.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,528,000 | +6.3% | 18,856 | +4.0% | 0.20% | +24.7% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $2,521,000 | -2.1% | 28,548 | -0.5% | 0.20% | +14.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,496,000 | +0.3% | 22,679 | +0.1% | 0.20% | +17.1% |
| TXN | Sell | TEXAS INSTRS INC | $2,495,000 | -12.3% | 13,342 | -6.5% | 0.20% | +2.6% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100etf | $2,460,000 | -21.9% | 65,982 | -6.4% | 0.20% | -8.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,309,000 | +26.4% | 66,857 | +24.2% | 0.18% | +48.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,312,000 | -13.6% | 28,291 | -17.7% | 0.18% | +1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,268,000 | -18.9% | 42,565 | -18.6% | 0.18% | -5.2% |
| JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $2,259,000 | -2.3% | 44,803 | -1.2% | 0.18% | +14.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,211,000 | +38.1% | 13,836 | +20.4% | 0.18% | +61.5% |
| D | Buy | DOMINION ENERGY INC | $2,202,000 | +12.3% | 27,811 | +9.7% | 0.18% | +31.3% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $2,156,000 | -41.4% | 16,327 | -41.3% | 0.17% | -31.5% |
| TSN | Buy | TYSON FOODS INCcl a | $2,146,000 | +29.4% | 22,893 | +12.1% | 0.17% | +51.3% |
| VBK | Buy | Vanguard Small-Cap Growth ETFsml cp grw etf | $2,121,000 | -11.8% | 8,214 | +0.4% | 0.17% | +3.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,118,000 | +24.2% | 864 | +22.2% | 0.17% | +45.7% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp | $2,105,000 | -13.4% | 82,686 | -11.6% | 0.17% | +1.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,086,000 | +4.7% | 30,054 | +0.9% | 0.17% | +22.1% |
| LOW | Sell | LOWES COS INC | $2,064,000 | -20.7% | 8,482 | -28.5% | 0.16% | -6.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,047,000 | +12.0% | 16,169 | +14.6% | 0.16% | +30.4% |
| CAT | Sell | CATERPILLAR INC | $1,956,000 | -21.6% | 8,546 | -30.8% | 0.16% | -8.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,904,000 | -31.7% | 46,624 | -33.0% | 0.15% | -20.0% |
| GLD | Buy | SPDR GOLD TR G | $1,888,000 | +15.2% | 11,129 | +13.2% | 0.15% | +34.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,892,000 | +7.2% | 28,416 | +2.4% | 0.15% | +25.8% |
| ARKK | Sell | ARK Innovation ETFinnovation etf | $1,886,000 | -43.2% | 20,561 | -28.5% | 0.15% | -33.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,833,000 | -6.5% | 5,523 | -3.7% | 0.15% | +9.0% |
| CWB | Sell | SPDR SER TRbloomberg conv | $1,793,000 | -33.7% | 22,636 | -25.8% | 0.14% | -22.3% |
| V | Sell | VISA INC | $1,779,000 | -19.5% | 8,286 | -14.0% | 0.14% | -6.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,774,000 | -32.6% | 76,499 | -32.6% | 0.14% | -21.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,756,000 | +148.0% | 30,240 | +115.0% | 0.14% | +191.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,694,000 | +0.5% | 4,198 | +0.3% | 0.14% | +17.4% |
| OKE | Sell | ONEOK INC NEW | $1,699,000 | -12.5% | 27,128 | -10.1% | 0.14% | +2.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,680,000 | -6.1% | 11,734 | -13.8% | 0.13% | +9.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,670,000 | -11.0% | 113,071 | -9.3% | 0.13% | +3.9% |
| MMM | Buy | 3M CO | $1,614,000 | +21.3% | 9,029 | +23.5% | 0.13% | +41.8% |
| SWKS | Buy | Skyworks Solutions Inc | $1,579,000 | +64.7% | 10,178 | +74.9% | 0.13% | +93.8% |
| COP | Buy | CONOCOPHILLIPS | $1,569,000 | +22.7% | 18,085 | +5.5% | 0.12% | +43.7% |
| DIS | Buy | DISNEY WALT CO | $1,539,000 | -0.3% | 10,128 | +12.4% | 0.12% | +17.1% |
| FDX | Sell | FedEx Corp | $1,544,000 | +11.3% | 5,982 | -3.3% | 0.12% | +29.5% |
| F | Sell | FORD MTR CO DEL | $1,540,000 | +33.2% | 61,135 | -12.5% | 0.12% | +55.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,529,000 | -17.4% | 50,451 | -16.8% | 0.12% | -3.2% |
| UNP | Sell | UNION PAC CORP | $1,498,000 | -3.0% | 6,082 | -12.9% | 0.12% | +13.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,464,000 | +18.1% | 30,554 | +15.4% | 0.12% | +39.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,438,000 | +3.9% | 11,260 | -2.6% | 0.12% | +22.3% |
| FLLV | Sell | FRANKLIN TEMPLETON ETF TRliberty us etf | $1,428,000 | -30.6% | 28,655 | -33.8% | 0.11% | -18.6% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,407,000 | +1.0% | 58,547 | -3.9% | 0.11% | +17.9% |
| EMR | Sell | EMERSON ELEC CO | $1,367,000 | -30.2% | 14,024 | -31.4% | 0.11% | -18.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,344,000 | +31.8% | 13,949 | +9.8% | 0.11% | +55.1% |
| BX | Sell | BLACKSTONE INC | $1,327,000 | -13.8% | 11,425 | -1.6% | 0.11% | +1.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,326,000 | – | 5,664 | +100.0% | 0.11% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,290,000 | -4.2% | 5,282 | -1.0% | 0.10% | +12.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,276,000 | -28.9% | 50,599 | -28.8% | 0.10% | -16.4% |
| GM | Sell | General Motors Co | $1,275,000 | -35.7% | 21,541 | -41.7% | 0.10% | -24.4% |
| Buy | GENERAL ELECTRIC CO | $1,276,000 | +2.7% | 12,369 | +2.6% | 0.10% | +20.0% | |
| EMN | Sell | EASTMAN CHEM CO | $1,252,000 | -11.9% | 9,818 | -27.4% | 0.10% | +3.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,253,000 | +19.0% | 16,273 | +9.3% | 0.10% | +38.9% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $1,221,000 | +63.7% | 48,236 | +65.7% | 0.10% | +90.2% |
| PZA | Sell | Invesco National AMT-Free Muni Bd ETFnatl amt muni | $1,203,000 | -40.9% | 44,377 | -41.6% | 0.10% | -30.9% |
| PEP | Buy | PEPSICO INC | $1,189,000 | +17.6% | 6,768 | +6.5% | 0.10% | +37.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,174,000 | -64.2% | 13,019 | -64.7% | 0.09% | -57.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,173,000 | -21.1% | 4,229 | -21.9% | 0.09% | -6.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,164,000 | -21.8% | 4,774 | -30.0% | 0.09% | -7.9% |
| KR | Sell | KROGER CO | $1,162,000 | -1.2% | 23,655 | -20.1% | 0.09% | +16.2% |
| MO | Sell | ALTRIA GROUP INC | $1,144,000 | +2.1% | 22,524 | -3.1% | 0.09% | +19.7% |
| IHI | Sell | iShares US Medical Devicesu.s. med dvc etf | $1,121,000 | -23.3% | 17,279 | -24.4% | 0.09% | -11.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,104,000 | +14.9% | 2,120 | +40.9% | 0.09% | +35.4% |
| BLK | Sell | BLACKROCK INC | $1,105,000 | -11.9% | 1,302 | -6.2% | 0.09% | +3.5% |
| HYD | Sell | VanEck High Yield Muni ETFhigh yld munietf | $1,096,000 | -43.2% | 17,556 | -43.4% | 0.09% | -33.6% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,084,000 | -42.6% | 18,509 | -41.4% | 0.09% | -33.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,063,000 | -35.9% | 48,955 | -35.1% | 0.08% | -24.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,067,000 | +1.1% | 3,448 | -0.6% | 0.08% | +18.1% |
| VOX | Sell | VANGUARD WORLD FDS | $1,051,000 | -12.6% | 7,907 | -4.6% | 0.08% | +2.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,054,000 | -17.3% | 377 | -15.5% | 0.08% | -3.4% |
| FLCO | Sell | FRANKLIN TEMPLETON ETF TRliberty invt | $1,044,000 | -40.2% | 41,364 | -38.6% | 0.08% | -30.3% |
| CRM | Buy | SALESFORCE COM INC | $1,032,000 | +3.9% | 4,462 | +30.3% | 0.08% | +20.6% |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,033,000 | +10.4% | 14,411 | +3.5% | 0.08% | +28.1% |
| HCA | Buy | HCA HEALTHCARE INC | $1,011,000 | +68.8% | 3,935 | +70.8% | 0.08% | +97.6% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,010,000 | -33.5% | 40,636 | -33.2% | 0.08% | -21.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,021,000 | -40.4% | 47,695 | -39.7% | 0.08% | -30.8% |
| UBER | Buy | Uber Technologies Inc | $1,010,000 | +6.1% | 24,096 | +13.4% | 0.08% | +24.6% |
| IDEV | Sell | ISHARES TRcore msci intl | $1,015,000 | -36.6% | 14,982 | -36.3% | 0.08% | -25.7% |
| LLY | Buy | LILLY ELI & CO | $1,017,000 | +36.0% | 4,166 | +34.3% | 0.08% | +58.8% |
| AMGN | Sell | AMGEN INC | $1,014,000 | -15.3% | 4,307 | -24.3% | 0.08% | -1.2% |
| ETN | Sell | EATON CORP PLC | $1,008,000 | -31.1% | 5,900 | -36.8% | 0.08% | -20.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,002,000 | -21.4% | 22,216 | -20.5% | 0.08% | -8.0% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $982,000 | +4.9% | 8,757 | -0.2% | 0.08% | +21.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $971,000 | +12.5% | 2 | 0.0% | 0.08% | +30.5% | |
| NKE | Buy | NIKE INCcl b | $949,000 | +4.3% | 6,404 | +14.1% | 0.08% | +22.6% |
| SOFI | Buy | SoFi Technologies Inc | $950,000 | +46.8% | 62,262 | +52.8% | 0.08% | +72.7% |
| CUBE | Sell | CUBESMART | $946,000 | -21.9% | 18,513 | -22.0% | 0.08% | -9.6% |
| UVV | Sell | UNIVERSAL CORP VA | $930,000 | -24.1% | 16,260 | -35.7% | 0.07% | -11.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $912,000 | +0.2% | 4,203 | +1.1% | 0.07% | +17.7% |
| TGT | Sell | TARGET CORP | $919,000 | -35.8% | 4,152 | -28.6% | 0.07% | -25.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $920,000 | +28.0% | 5,828 | +37.3% | 0.07% | +49.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $904,000 | -16.3% | 2,431 | -19.8% | 0.07% | -2.7% |
| FAST | Sell | FASTENAL CO | $897,000 | -31.8% | 15,160 | -37.5% | 0.07% | -20.0% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $891,000 | -23.1% | 36,358 | -23.1% | 0.07% | -10.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $877,000 | -46.2% | 41,054 | -45.9% | 0.07% | -36.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $877,000 | +9.4% | 6,405 | -4.7% | 0.07% | +27.3% |
| SPHY | Buy | SPDR SER TRportfli high yld | $864,000 | +8.5% | 32,813 | +9.7% | 0.07% | +27.8% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $858,000 | -30.8% | 12,123 | -18.9% | 0.07% | -19.0% |
| GILD | Buy | GILEAD SCIENCES INC | $826,000 | +7.7% | 11,510 | +0.5% | 0.07% | +26.9% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $826,000 | -21.6% | 26,151 | -20.5% | 0.07% | -8.3% |
| PLD | Buy | PROLOGIS INC. | $801,000 | +59.9% | 5,246 | +51.8% | 0.06% | +88.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $802,000 | -4.8% | 6,832 | -8.1% | 0.06% | +12.3% |
| EBAY | Buy | EBAY INC. | $800,000 | -16.3% | 12,616 | +0.6% | 0.06% | -1.5% |
| ET | Buy | ENERGY TRANSFER L P | $797,000 | +105.9% | 83,078 | +112.4% | 0.06% | +146.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $792,000 | -41.6% | 9,203 | -40.9% | 0.06% | -31.5% |
| BBY | Sell | BEST BUY INC | $791,000 | -15.2% | 7,906 | -0.3% | 0.06% | -1.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $784,000 | -25.3% | 6,910 | -26.1% | 0.06% | -12.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $782,000 | +2.8% | 3,978 | +1.2% | 0.06% | +19.2% |
| ARCC | Buy | ARES CAPITAL CORP | $779,000 | +4.8% | 36,355 | +3.5% | 0.06% | +21.6% |
| WSO | Sell | WATSCO INC | $773,000 | -33.9% | 2,594 | -36.9% | 0.06% | -22.5% |
| FSK | Sell | FS KKR CAP CORP | $764,000 | -8.6% | 34,141 | -7.3% | 0.06% | +7.0% |
| PWR | Buy | QUANTA SVCS INC | $769,000 | +95.2% | 7,208 | +113.1% | 0.06% | +125.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $749,000 | -39.2% | 19,407 | -38.4% | 0.06% | -28.6% |
| IBB | Sell | ISHARES TRishares biotech | $753,000 | -14.0% | 5,417 | -1.7% | 0.06% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $743,000 | -51.6% | 2,278 | -50.2% | 0.06% | -43.8% |
| LVS | Buy | Las Vegas Sands Corp | $741,000 | +12.6% | 19,692 | +9.5% | 0.06% | +31.1% |
| EOG | Sell | EOG RES INC | $730,000 | -14.1% | 6,913 | -29.6% | 0.06% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $731,000 | -51.1% | 5,482 | -2.7% | 0.06% | -43.1% |
| INTC | Buy | INTEL CORP | $719,000 | +13.4% | 12,912 | +14.1% | 0.06% | +32.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $715,000 | -6.4% | 15,605 | -6.3% | 0.06% | +9.6% |
| CMI | Sell | CUMMINS INC | $709,000 | -23.6% | 2,985 | -24.2% | 0.06% | -9.5% |
| NFLX | Sell | NETFLIX INC | $703,000 | -45.6% | 1,338 | -32.4% | 0.06% | -36.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $686,000 | +60.7% | 3,011 | +70.3% | 0.06% | +89.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $677,000 | +106.4% | 7,338 | +105.0% | 0.05% | +145.5% |
| VIAC | New | Viacomcbs Cl B Ordcl b | $681,000 | – | 22,384 | +100.0% | 0.05% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $669,000 | -36.2% | 4,984 | -37.5% | 0.05% | -25.4% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $661,000 | -44.1% | 30,425 | -43.2% | 0.05% | -34.6% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $661,000 | +18.9% | 21,069 | +33.9% | 0.05% | +39.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $648,000 | +156.1% | 6,657 | +80.6% | 0.05% | +205.9% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $645,000 | -1.1% | 19,893 | +0.5% | 0.05% | +15.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $632,000 | -9.7% | 13,096 | -13.6% | 0.05% | +4.2% |
| NEM | Sell | NEWMONT CORP | $622,000 | -62.0% | 10,165 | -64.9% | 0.05% | -55.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $632,000 | -4.4% | 5,444 | -3.1% | 0.05% | +11.1% |
| C | Sell | CITIGROUP INC | $613,000 | -79.7% | 9,159 | -78.7% | 0.05% | -76.2% |
| FTNT | Sell | FORTINET INC | $618,000 | -24.7% | 1,977 | -22.7% | 0.05% | -12.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $613,000 | +0.7% | 2,126 | +1.9% | 0.05% | +19.5% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $596,000 | -0.2% | 3,054 | -0.8% | 0.05% | +17.1% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $602,000 | – | 7,444 | +100.0% | 0.05% | – |
| QCOM | Sell | QUALCOMM INC | $590,000 | -22.4% | 3,127 | -45.3% | 0.05% | -9.6% |
| AFL | Sell | AFLAC INC | $576,000 | +11.4% | 8,993 | -2.4% | 0.05% | +31.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $578,000 | -36.1% | 3,710 | -38.3% | 0.05% | -25.8% |
| CCL | Buy | CARNIVAL CORP | $578,000 | +13.1% | 25,168 | +10.1% | 0.05% | +31.4% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $575,000 | -0.2% | 11,973 | -0.5% | 0.05% | +17.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $566,000 | +185.9% | 32,257 | +152.7% | 0.04% | +246.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $551,000 | -0.4% | 21,200 | +0.7% | 0.04% | +15.8% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $558,000 | – | 26,713 | +100.0% | 0.04% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $547,000 | +1.3% | 3,281 | -0.9% | 0.04% | +18.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $542,000 | -7.7% | 11,819 | -1.9% | 0.04% | +7.5% |
| CINF | Sell | CINCINNATI FINL CORP | $535,000 | -33.5% | 4,473 | -34.5% | 0.04% | -21.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $539,000 | +96.0% | 3,296 | +108.3% | 0.04% | +126.3% |
| MPC | Sell | MARATHON PETE CORP | $522,000 | +10.1% | 6,979 | -1.2% | 0.04% | +31.2% |
| ATO | Buy | ATMOS ENERGY CORP | $520,000 | +15.8% | 4,900 | +2.1% | 0.04% | +32.3% |
| ENB | Buy | ENBRIDGE INC | $510,000 | -0.6% | 12,234 | +1.4% | 0.04% | +17.1% |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $514,000 | – | 20,133 | +100.0% | 0.04% | – |
| ORCL | Buy | ORACLE CORP | $503,000 | +87.0% | 5,738 | +105.8% | 0.04% | +122.2% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $502,000 | -9.2% | 22,619 | -7.8% | 0.04% | +5.3% |
| LIN | New | LINDE PLC | $495,000 | – | 1,506 | +100.0% | 0.04% | – |
| SON | Sell | SONOCO PRODS CO | $486,000 | -36.1% | 8,309 | -35.0% | 0.04% | -25.0% |
| DHR | Sell | DANAHER CORPORATION | $493,000 | -52.3% | 1,680 | -49.9% | 0.04% | -44.3% |
| CAG | Sell | CONAGRA BRANDS INC | $486,000 | -29.8% | 13,843 | -32.9% | 0.04% | -17.0% |
| HON | Sell | HONEYWELL INTL INC | $473,000 | -16.3% | 2,172 | -13.7% | 0.04% | 0.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $475,000 | -25.0% | 11,373 | -2.3% | 0.04% | -11.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $458,000 | -21.3% | 5,840 | -3.4% | 0.04% | -7.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $462,000 | -0.4% | 5,773 | +3.5% | 0.04% | +15.6% |
| XMPT | Sell | VANECK ETF TRUST | $470,000 | -4.1% | 16,654 | -1.9% | 0.04% | +12.1% |
| ARKW | Sell | ARK Next Generation Internet ETFnext gnrtn inter | $455,000 | -41.6% | 4,116 | -20.4% | 0.04% | -32.1% |
| RCII | Sell | RENT A CTR INC NEW | $449,000 | -46.0% | 9,922 | -32.3% | 0.04% | -36.8% |
| TJX | Buy | TJX COS INC NEW | $451,000 | +105.0% | 6,332 | +86.2% | 0.04% | +140.0% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $438,000 | -0.2% | 37,349 | 0.0% | 0.04% | +16.7% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $441,000 | -6.4% | 3,922 | -5.4% | 0.04% | +9.4% |
| ABT | Sell | ABBOTT LABS | $437,000 | -23.3% | 3,410 | -25.2% | 0.04% | -10.3% |
| GL | New | GLOBE LIFE INC | $444,000 | – | 4,190 | +100.0% | 0.04% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $421,000 | -6.9% | 22,767 | +0.2% | 0.03% | +9.7% |
| URI | New | UNITED RENTALS INC | $426,000 | – | 1,301 | +100.0% | 0.03% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $421,000 | +42.7% | 18,324 | +58.6% | 0.03% | +70.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $420,000 | -6.2% | 8,986 | -6.3% | 0.03% | +6.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $415,000 | -19.3% | 6,387 | -28.2% | 0.03% | -5.7% |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $417,000 | -56.7% | 21,228 | -56.8% | 0.03% | -50.0% |
| A | New | AGILENT TECHNOLOGIES INC | $407,000 | – | 2,814 | +100.0% | 0.03% | – |
| CI | Buy | CIGNA CORP NEW | $388,000 | +81.3% | 1,601 | +61.6% | 0.03% | +106.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $377,000 | -23.1% | 7,290 | -19.6% | 0.03% | -9.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $376,000 | -17.2% | 1,266 | +16.4% | 0.03% | -3.2% |
| PYPL | Sell | PayPal Holdings Inc | $380,000 | -59.1% | 2,124 | -44.4% | 0.03% | -52.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $381,000 | +12.7% | 4,287 | +7.7% | 0.03% | +30.4% |
| DRI | New | DARDEN RESTAURANTS INC | $367,000 | – | 2,568 | +100.0% | 0.03% | – |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $370,000 | +11.4% | 2,129 | +0.1% | 0.03% | +26.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $366,000 | -42.4% | 722 | -43.5% | 0.03% | -32.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $355,000 | +5.3% | 3,200 | +4.6% | 0.03% | +21.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $338,000 | -7.4% | 2,094 | -9.2% | 0.03% | +8.0% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $338,000 | 0.0% | 4,769 | -2.1% | 0.03% | +17.4% |
| SHOP | Sell | SHOPIFY INCcl a | $341,000 | -26.5% | 309 | -0.3% | 0.03% | -15.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $342,000 | +31.0% | 5,518 | +25.1% | 0.03% | +50.0% |
| PEGA | New | PEGASYSTEMS INC | $338,000 | – | 3,399 | +100.0% | 0.03% | – |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $341,000 | +4.3% | 1,894 | -1.1% | 0.03% | +22.7% |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $344,000 | – | 14,515 | +100.0% | 0.03% | – | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $326,000 | -14.2% | 27,903 | -21.3% | 0.03% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $322,000 | +13.4% | 4,790 | +24.2% | 0.03% | +36.8% |
| SO | Sell | SOUTHERN CO | $321,000 | +0.9% | 4,675 | -5.6% | 0.03% | +18.2% |
| ILCG | Sell | iShares Morningstar Growth ETFmorningstar grwt | $312,000 | -29.4% | 4,341 | -33.5% | 0.02% | -16.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $315,000 | +3.3% | 208 | -1.9% | 0.02% | +19.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $311,000 | +24.4% | 12,890 | +7.2% | 0.02% | +47.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $319,000 | +38.1% | 4,144 | +43.9% | 0.02% | +56.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $317,000 | -23.8% | 2,217 | -4.2% | 0.02% | -10.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $300,000 | -2.3% | 2,247 | -1.5% | 0.02% | +14.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $302,000 | -23.0% | 5,702 | -21.7% | 0.02% | -11.1% |
| GNRC | Buy | GENERAC HLDGS INC | $300,000 | -22.1% | 979 | +19.8% | 0.02% | -7.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $301,000 | +15.8% | 562 | +1.1% | 0.02% | +33.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $297,000 | -10.5% | 2,848 | +2.9% | 0.02% | +4.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $306,000 | – | 949 | +100.0% | 0.02% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $300,000 | +3.4% | 1,452 | -0.1% | 0.02% | +20.0% |
| KLAC | New | KLA CORP | $284,000 | – | 638 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $286,000 | +22.2% | 4,181 | +17.4% | 0.02% | +43.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $288,000 | +41.9% | 2,635 | +6.7% | 0.02% | +64.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $292,000 | +46.0% | 2,102 | +47.3% | 0.02% | +64.3% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $292,000 | -2.7% | 9,595 | -0.4% | 0.02% | +15.0% |
| IGV | Sell | iShares Expanded Tech-Software Sect ETFexpanded tech | $286,000 | -38.8% | 719 | -35.6% | 0.02% | -28.1% |
| CRWD | Buy | CrowdStrike Holdings Inccl a | $288,000 | -26.7% | 1,405 | +1.4% | 0.02% | -14.8% |
| EIX | Buy | EDISON INTL | $278,000 | +30.5% | 4,362 | +21.2% | 0.02% | +46.7% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $276,000 | -6.1% | 5,482 | +0.3% | 0.02% | +10.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $275,000 | -16.4% | 3,513 | -13.4% | 0.02% | 0.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $280,000 | +34.0% | 3,138 | +35.0% | 0.02% | +57.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $279,000 | +13.9% | 2,292 | +12.2% | 0.02% | +29.4% |
| CBRE | New | CBRE GROUP INCcl a | $262,000 | – | 2,526 | +100.0% | 0.02% | – |
| CIM | CHIMERA INVT CORP | $266,000 | -5.3% | 18,053 | 0.0% | 0.02% | +10.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $262,000 | -19.1% | 1,144 | -24.1% | 0.02% | -4.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $261,000 | +19.2% | 1,218 | +26.7% | 0.02% | +40.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $259,000 | -15.1% | 5,135 | -14.8% | 0.02% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $259,000 | +28.2% | 1,272 | +16.7% | 0.02% | +50.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $264,000 | -11.7% | 2,554 | -17.4% | 0.02% | +5.0% |
| RY | Sell | ROYAL BK CDA | $268,000 | -40.6% | 2,282 | -47.7% | 0.02% | -32.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $263,000 | +7.8% | 22,183 | +11.6% | 0.02% | +23.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $257,000 | 0.0% | 725 | +17.9% | 0.02% | +11.1% |
| USD | New | PROSHARES TR | $251,000 | – | 5,090 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON CO | $245,000 | +10.9% | 8,533 | -2.3% | 0.02% | +33.3% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $252,000 | -0.4% | 5,196 | -2.0% | 0.02% | +17.6% |
| TPX | Buy | TEMPUR SEALY INTL INC | $247,000 | +2.9% | 5,877 | +16.8% | 0.02% | +25.0% |
| TTD | Buy | THE TRADE DESK INC | $249,000 | -2.0% | 3,293 | +5.0% | 0.02% | +17.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $251,000 | +5.5% | 4,911 | +7.6% | 0.02% | +25.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $252,000 | -15.2% | 500 | -19.7% | 0.02% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $250,000 | -2.0% | 3,810 | -0.1% | 0.02% | +17.6% |
| WPC | Buy | WP CAREY INC | $256,000 | +15.8% | 3,231 | +8.4% | 0.02% | +33.3% |
| ALB | Buy | ALBEMARLE CORP | $254,000 | +6.7% | 1,087 | +7.0% | 0.02% | +25.0% |
| ZTS | Buy | ZOETIS INCcl a | $242,000 | +7.6% | 1,174 | +8.9% | 0.02% | +26.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $233,000 | -2.5% | 658 | -4.4% | 0.02% | +18.8% |
| SCD | LMP CAP & INCOME FD INC | $242,000 | +1.3% | 16,353 | 0.0% | 0.02% | +18.8% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $227,000 | -15.6% | 1,158 | +23.5% | 0.02% | 0.0% |
| CROX | New | CROCS INC | $228,000 | – | 1,860 | +100.0% | 0.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $230,000 | -11.9% | 387 | -9.8% | 0.02% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $227,000 | – | 2,521 | +100.0% | 0.02% | – |
| VLUE | New | ISHARES TRmsci usa value | $232,000 | – | 2,021 | +100.0% | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $225,000 | -31.2% | 590 | -26.4% | 0.02% | -18.2% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $232,000 | 0.0% | 3,435 | -2.4% | 0.02% | +12.5% |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $232,000 | +2.2% | 12,996 | 0.0% | 0.02% | +20.0% | |
| MKL | MARKEL CORP | $207,000 | -2.8% | 162 | 0.0% | 0.02% | +13.3% | |
| NET | Buy | CLOUDFLARE INC | $213,000 | -29.5% | 2,128 | +28.1% | 0.02% | -19.0% |
| NEE | Sell | NEXTERA ENERGY INC | $216,000 | -14.6% | 2,598 | -13.8% | 0.02% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $219,000 | -43.7% | 2,925 | -42.7% | 0.02% | -37.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $219,000 | -4.4% | 1,118 | -0.4% | 0.02% | +6.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $212,000 | +5.0% | 4,797 | -2.8% | 0.02% | +21.4% |
| TSCO | New | TRACTOR SUPPLY CO | $207,000 | – | 931 | +100.0% | 0.02% | – |
| IYC | ISHARES TRus consum discre | $209,000 | -2.8% | 2,613 | 0.0% | 0.02% | +13.3% | |
| ADSK | Sell | AUTODESK INC | $212,000 | -21.8% | 820 | -7.3% | 0.02% | -5.6% |
| IRT | New | INDEPENDENCE RLTY TR INC | $205,000 | – | 8,720 | +100.0% | 0.02% | – |
| TX | New | TERNIUM SAsponsored ads | $203,000 | – | 4,359 | +100.0% | 0.02% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $195,000 | – | 10,603 | +100.0% | 0.02% | – |
| TWLO | Sell | TWILIO INCcl a | $204,000 | -54.1% | 948 | -21.2% | 0.02% | -46.7% |
| KRBN | New | KRANESHARES TRglobal carb stra | $202,000 | – | 3,949 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $203,000 | – | 705 | +100.0% | 0.02% | – |
| AGNC | Sell | AGNC INVT CORP | $202,000 | -10.6% | 13,194 | -2.9% | 0.02% | +6.7% |
| GOAU | ETF SER SOLUTIONSus gbl gld pre | $191,000 | -4.5% | 10,900 | 0.0% | 0.02% | +7.1% | |
| GNL | GLOBAL NET LEASE INC | $175,000 | -7.4% | 11,576 | 0.0% | 0.01% | +7.7% | |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $177,000 | – | 11,530 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $158,000 | -26.5% | 19,885 | -19.6% | 0.01% | -13.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $136,000 | +5.4% | 16,420 | +10.1% | 0.01% | +22.2% |
| MFD | MACQUARIE / FIRST TR GLOBAL | $111,000 | +0.9% | 11,254 | 0.0% | 0.01% | +28.6% | |
| HIX | WESTERN ASSET HIGH INCOME FD | $72,000 | -7.7% | 10,733 | 0.0% | 0.01% | +20.0% | |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $46,000 | -34.3% | 12,737 | +9.8% | 0.00% | -20.0% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $56,000 | 0.0% | 51,000 | 0.0% | 0.00% | 0.0% | ||
| ZEST | Buy | ECOARK HLDGS INC | $41,000 | -2.4% | 15,355 | +52.6% | 0.00% | 0.0% |
| PROSPECT CAP CORPnote 4.950% 7/1 | $40,000 | -2.4% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -1,933 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -1,975 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,532 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -5,948 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -612 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -303 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,702 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,500 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,726 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -5,521 | -100.0% | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -3,942 | -100.0% | -0.02% | – |
| HOMZ | Exit | ETF SER SOLUTIONShoya cap housi | $0 | – | -5,422 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,036 | -100.0% | -0.02% | – |
| UAPR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -9,676 | -100.0% | -0.02% | – |
| UMAR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -8,492 | -100.0% | -0.02% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -8,750 | -100.0% | -0.02% | – |
| BMAR | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -7,527 | -100.0% | -0.02% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,143 | -100.0% | -0.02% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -8,459 | -100.0% | -0.02% | – |
| BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -7,843 | -100.0% | -0.02% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,296 | -100.0% | -0.02% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -3,442 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -8,213 | -100.0% | -0.02% | – |
| EPRF | Exit | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | -14,465 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,219 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -7,062 | -100.0% | -0.03% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -7,647 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -8,314 | -100.0% | -0.03% | – |
| DTEC | Exit | ALPS ETF TRdisruptive tech | $0 | – | -9,737 | -100.0% | -0.03% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -63,135 | -100.0% | -0.04% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -74,084 | -100.0% | -0.11% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -16,084 | -100.0% | -0.12% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -6,851 | -100.0% | -0.13% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -19,241 | -100.0% | -0.14% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -9,082 | -100.0% | -0.18% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -152,174 | -100.0% | -0.24% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -127,822 | -100.0% | -0.47% | – |
| XYL | Exit | XYLEM INC | $0 | – | -61,145 | -100.0% | -0.53% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -18,070 | -100.0% | -0.61% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -15,701 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.