$1.24 Billion is the total value of AlphaStar Capital Management, LLC's 379 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | New | ISHARES TR0-3 mnth treasry | $111,059,000 | – | 1,110,038 | +100.0% | 8.96% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $89,230,000 | +58.3% | 1,347,671 | +64.4% | 7.20% | +60.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $73,756,000 | +189.3% | 1,766,621 | +194.5% | 5.95% | +193.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $60,138,000 | -11.0% | 1,754,328 | -5.2% | 4.86% | -9.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $42,758,000 | +20.3% | 1,538,622 | +26.2% | 3.45% | +21.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $35,591,000 | -66.3% | 669,879 | -65.4% | 2.87% | -65.9% |
| MSTB | Buy | ETF SER SOLUTIONSlha mkt st tactl | $30,334,000 | +522.2% | 1,000,123 | +546.0% | 2.45% | +529.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $26,866,000 | -11.0% | 569,683 | -8.0% | 2.17% | -9.9% |
| AAPL | Buy | APPLE INC | $24,281,000 | +4.5% | 139,056 | +3.6% | 1.96% | +5.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $20,423,000 | -18.3% | 528,537 | -10.0% | 1.65% | -17.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $18,492,000 | +1375.8% | 243,673 | +1397.4% | 1.49% | +1393.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $18,163,000 | +618.5% | 132,583 | +603.1% | 1.47% | +625.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $17,062,000 | -54.5% | 344,408 | -53.5% | 1.38% | -54.0% |
| AMZN | Buy | AMAZON COM INC | $17,020,000 | +4.3% | 5,221 | +3.7% | 1.37% | +5.6% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $15,263,000 | – | 148,215 | +100.0% | 1.23% | – |
| MSFT | Sell | MICROSOFT CORP | $14,766,000 | -2.1% | 47,893 | -1.5% | 1.19% | -0.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,269,000 | +2.4% | 49,614 | +8.6% | 1.15% | +3.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $12,597,000 | -25.5% | 146,414 | -21.1% | 1.02% | -24.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $11,411,000 | +51.6% | 217,606 | +58.3% | 0.92% | +53.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,917,000 | +11.5% | 97,767 | +3.9% | 0.88% | +12.9% |
| XOM | Buy | EXXON MOBIL CORP | $10,606,000 | +26.3% | 128,413 | +9.9% | 0.86% | +28.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $10,133,000 | -23.5% | 24,331 | -19.3% | 0.82% | -22.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,826,000 | -4.2% | 204,568 | +2.1% | 0.79% | -3.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,742,000 | -79.8% | 61,300 | -79.0% | 0.79% | -79.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $9,499,000 | -30.9% | 156,472 | -30.2% | 0.77% | -30.0% |
| NVDA | Buy | NVIDIA CORPORATION | $9,351,000 | +4.3% | 34,268 | +3.0% | 0.76% | +5.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,240,000 | -55.5% | 25,484 | -53.1% | 0.75% | -55.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,084,000 | -20.7% | 61,468 | -19.9% | 0.73% | -19.7% |
| CVX | Buy | CHEVRON CORP NEW | $8,919,000 | +49.4% | 54,776 | +18.4% | 0.72% | +51.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $8,732,000 | -23.7% | 230,891 | -18.3% | 0.70% | -22.7% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $7,457,000 | -3.5% | 95,212 | -8.0% | 0.60% | -2.3% |
| MRK | Sell | MERCK & CO INC | $7,320,000 | -7.6% | 89,216 | -8.3% | 0.59% | -6.5% |
| T | Sell | AT&T INC | $7,281,000 | -29.9% | 308,136 | -19.3% | 0.59% | -29.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,152,000 | +10.2% | 20,266 | +1.2% | 0.58% | +11.4% |
| WMT | Sell | WALMART INC | $7,036,000 | -1.4% | 47,246 | -4.0% | 0.57% | -0.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,993,000 | +12.2% | 89,547 | +15.9% | 0.56% | +13.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,525,000 | -3.9% | 83,759 | -1.0% | 0.53% | -2.6% |
| VOO | Sell | VANGUARD INDEX FDS | $6,454,000 | -25.5% | 15,545 | -22.8% | 0.52% | -24.6% |
| DE | Buy | DEERE & CO | $6,064,000 | +11.8% | 14,595 | +2.2% | 0.49% | +13.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $6,071,000 | -30.8% | 144,306 | -27.2% | 0.49% | -29.9% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $5,504,000 | -13.1% | 52,751 | -9.7% | 0.44% | -12.1% |
| MCD | Buy | MCDONALDS CORP | $5,127,000 | +0.5% | 20,734 | +4.7% | 0.41% | +1.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,088,000 | +27.5% | 101,563 | +32.5% | 0.41% | +29.2% |
| ENTG | Sell | ENTEGRIS INC | $5,078,000 | -12.4% | 38,690 | -10.8% | 0.41% | -11.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,037,000 | +15.1% | 9,877 | +5.8% | 0.41% | +16.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,024,000 | -26.9% | 14,474 | -24.0% | 0.41% | -25.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,938,000 | +0.3% | 27,860 | -5.0% | 0.40% | +1.8% |
| INKM | Sell | SSGA ACTIVE ETF TR | $4,874,000 | -9.6% | 142,822 | -6.2% | 0.39% | -8.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,794,000 | +129.8% | 64,385 | +114.2% | 0.39% | +133.1% |
| HD | Buy | HOME DEPOT INC | $4,726,000 | +3.2% | 15,790 | +28.3% | 0.38% | +4.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,721,000 | -2.0% | 11,495 | -9.4% | 0.38% | -0.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,724,000 | +36.1% | 10,701 | +14.9% | 0.38% | +37.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,658,000 | -22.9% | 71,038 | -10.0% | 0.38% | -22.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,648,000 | -16.2% | 10,245 | -13.8% | 0.38% | -15.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,557,000 | -8.3% | 42,554 | -3.1% | 0.37% | -7.1% |
| CSCO | Sell | CISCO SYS INC | $4,379,000 | -25.1% | 78,529 | -17.6% | 0.35% | -24.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,304,000 | +1465.1% | 56,740 | +1515.1% | 0.35% | +1477.3% |
| PFE | Sell | PFIZER INC | $4,269,000 | -21.1% | 82,449 | -16.3% | 0.34% | -20.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,242,000 | -6.3% | 18,630 | -3.3% | 0.34% | -5.3% |
| INTU | Sell | INTUIT | $4,164,000 | -23.8% | 8,659 | -12.7% | 0.34% | -22.8% |
| CHH | Sell | CHOICE HOTELS INTL INC | $4,031,000 | -14.5% | 28,434 | -8.2% | 0.32% | -13.6% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl esg | $3,900,000 | -1.1% | 108,475 | +2.2% | 0.32% | +0.3% |
| OMCL | Sell | OMNICELL COM | $3,802,000 | -28.0% | 29,362 | -8.5% | 0.31% | -27.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,750,000 | -78.3% | 8,303 | -77.7% | 0.30% | -78.0% |
| CRVL | Sell | CORVEL CORP | $3,588,000 | -18.5% | 21,304 | -6.6% | 0.29% | -17.4% |
| TSLA | Buy | TESLA INC | $3,552,000 | +8.6% | 3,296 | +5.8% | 0.29% | +10.0% |
| COKE | Sell | COCA COLA CONS INC | $3,516,000 | -24.8% | 7,077 | -6.9% | 0.28% | -23.9% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $3,452,000 | -8.1% | 37,653 | -0.6% | 0.28% | -7.0% |
| ABBV | Buy | ABBVIE INC | $3,381,000 | +23.0% | 20,854 | +3.1% | 0.27% | +24.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,350,000 | +47.7% | 65,769 | +54.5% | 0.27% | +49.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,321,000 | -8.1% | 40,547 | -3.5% | 0.27% | -6.9% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,304,000 | – | 69,771 | +100.0% | 0.27% | – |
| KO | Buy | COCA COLA CO | $3,281,000 | +6.7% | 52,927 | +5.6% | 0.26% | +8.2% |
| BABA | Buy | Alibaba Group Holding Ltd ADRsponsored ads | $3,263,000 | -5.7% | 29,987 | +3.0% | 0.26% | -4.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,231,000 | -6.3% | 70,038 | +2.9% | 0.26% | -5.1% |
| OKE | Buy | ONEOK INC NEW | $3,155,000 | +85.7% | 44,663 | +64.6% | 0.26% | +88.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $3,071,000 | +83.9% | 226,280 | +100.1% | 0.25% | +86.5% |
| D | Buy | DOMINION ENERGY INC | $2,985,000 | +35.6% | 35,140 | +26.4% | 0.24% | +36.9% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire sml/ mid | $2,949,000 | -1.1% | 88,842 | +3.8% | 0.24% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,944,000 | +33.2% | 19,269 | +39.3% | 0.24% | +35.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,852,000 | -4.5% | 37,615 | +5.1% | 0.23% | -3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,773,000 | -0.2% | 997 | +0.1% | 0.22% | +1.4% |
| CWB | Buy | SPDR SER TRbloomberg conv | $2,768,000 | +54.4% | 35,971 | +58.9% | 0.22% | +55.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,747,000 | -1.3% | 12,925 | +2.1% | 0.22% | 0.0% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 esg | $2,741,000 | +11.4% | 75,946 | +15.1% | 0.22% | +12.8% |
| USHY | New | ISHARES TRbroad usd high | $2,704,000 | – | 69,585 | +100.0% | 0.22% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $2,677,000 | +15.9% | 72,694 | +8.7% | 0.22% | +17.4% |
| CR | Buy | CRANE CO | $2,663,000 | +4.8% | 24,591 | +3.4% | 0.22% | +5.9% |
| TXN | Buy | TEXAS INSTRS INC | $2,645,000 | +6.0% | 14,418 | +8.1% | 0.21% | +7.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,610,000 | +70.7% | 88,029 | +74.5% | 0.21% | +73.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,599,000 | -51.5% | 61,449 | -50.7% | 0.21% | -50.8% |
| BA | Sell | BOEING CO | $2,539,000 | -24.6% | 13,256 | -11.1% | 0.20% | -23.5% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $2,517,000 | -34.4% | 9,326 | -24.9% | 0.20% | -33.7% |
| V | Buy | VISA INC | $2,481,000 | +39.5% | 11,185 | +35.0% | 0.20% | +40.8% |
| TSN | Buy | TYSON FOODS INCcl a | $2,413,000 | +12.4% | 26,926 | +17.6% | 0.20% | +14.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,336,000 | – | 22,819 | +100.0% | 0.19% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,330,000 | – | 14,960 | +100.0% | 0.19% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,320,000 | – | 21,160 | +100.0% | 0.19% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,304,000 | -7.7% | 43,148 | +90.3% | 0.19% | -6.5% |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $2,286,000 | – | 109,169 | +100.0% | 0.18% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,295,000 | -72.4% | 30,685 | -42.8% | 0.18% | -72.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,188,000 | +6.9% | 16,560 | +2.4% | 0.18% | +8.6% |
| New | WORLD GOLD TRspdr gld minis | $2,180,000 | – | 56,670 | +100.0% | 0.18% | – | |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp esg | $2,153,000 | +2.3% | 88,278 | +6.8% | 0.17% | +3.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,101,000 | +10.3% | 54,835 | +17.6% | 0.17% | +11.8% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $2,092,000 | -67.1% | 95,430 | -66.7% | 0.17% | -66.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $1,979,000 | +40.7% | 78,476 | +34.0% | 0.16% | +42.9% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $1,954,000 | +569.2% | 70,300 | +632.7% | 0.16% | +587.0% |
| COP | Buy | CONOCOPHILLIPS | $1,949,000 | +24.2% | 19,489 | +7.8% | 0.16% | +25.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,910,000 | +13.7% | 15,509 | +32.2% | 0.15% | +14.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,887,000 | +11.4% | 4,219 | +0.5% | 0.15% | +12.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,882,000 | +140.7% | 10,175 | +155.8% | 0.15% | +145.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,867,000 | -11.9% | 795 | -8.0% | 0.15% | -10.7% |
| CAT | Sell | CATERPILLAR INC | $1,796,000 | -8.2% | 8,060 | -5.7% | 0.14% | -7.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,782,000 | -5.8% | 26,554 | -6.6% | 0.14% | -4.6% |
| UNP | Buy | UNION PAC CORP | $1,725,000 | +15.2% | 6,313 | +3.8% | 0.14% | +16.8% |
| LOW | Buy | LOWES COS INC | $1,723,000 | -16.5% | 8,521 | +0.5% | 0.14% | -15.8% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,686,000 | – | 44,408 | +100.0% | 0.14% | – |
| BAC | Buy | BK OF AMERICA CORP | $1,673,000 | +14.3% | 40,587 | +32.8% | 0.14% | +15.4% |
| FDX | Buy | FEDEX CORP | $1,677,000 | +8.6% | 7,234 | +20.9% | 0.14% | +9.8% |
| MKC | Buy | MCCORMICK & CO INC | $1,655,000 | +23.1% | 16,581 | +18.9% | 0.13% | +25.2% |
| F | Buy | FORD MTR CO DEL | $1,662,000 | +7.9% | 98,271 | +60.7% | 0.13% | +8.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,624,000 | -24.7% | 13,429 | -17.7% | 0.13% | -23.8% |
| GLD | Sell | SPDR GOLD TR | $1,621,000 | -14.1% | 8,973 | -19.4% | 0.13% | -13.2% |
| MMM | Buy | 3M CO | $1,597,000 | -1.1% | 10,727 | +18.8% | 0.13% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,571,000 | -10.5% | 32,411 | +7.2% | 0.13% | -9.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,556,000 | +17.3% | 5,964 | +5.3% | 0.13% | +18.9% |
| NKE | Buy | NIKE INCcl b | $1,547,000 | +63.0% | 11,500 | +79.6% | 0.12% | +64.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,509,000 | -46.8% | 19,740 | -55.1% | 0.12% | -46.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,486,000 | -81.2% | 15,233 | -80.6% | 0.12% | -81.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,491,000 | -95.5% | 21,674 | -95.0% | 0.12% | -95.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,474,000 | +2.5% | 11,502 | +2.1% | 0.12% | +3.5% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,460,000 | – | 67,068 | +100.0% | 0.12% | – |
| MO | Buy | ALTRIA GROUP INC | $1,455,000 | +27.2% | 27,846 | +23.6% | 0.12% | +28.6% |
| FLLV | FRANKLIN TEMPLETON ETF TRliberty us etf | $1,408,000 | -1.4% | 28,655 | 0.0% | 0.11% | 0.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,398,000 | -39.5% | 17,725 | -37.3% | 0.11% | -38.6% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,398,000 | -21.2% | 61,006 | -20.3% | 0.11% | -19.9% |
| USRT | New | ISHARES TRcre u s reit etf | $1,372,000 | – | 21,228 | +100.0% | 0.11% | – |
| DIS | Sell | DISNEY WALT CO | $1,358,000 | -11.8% | 9,904 | -2.2% | 0.11% | -10.6% |
| EMR | Sell | EMERSON ELEC CO | $1,332,000 | -2.6% | 13,585 | -3.1% | 0.11% | -0.9% |
| LLY | Buy | LILLY ELI & CO | $1,330,000 | +30.8% | 4,644 | +11.5% | 0.11% | +32.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,311,000 | -28.5% | 5,895 | +6.7% | 0.11% | -27.4% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $1,314,000 | -61.2% | 65,900 | -58.6% | 0.11% | -60.7% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bdiboxx hi yd etf | $1,293,000 | +63.3% | 15,707 | +70.7% | 0.10% | +65.1% |
| PZA | Buy | Invesco National AMT-Free Muni Bd ETFnatl amt muni | $1,263,000 | +5.0% | 50,647 | +14.1% | 0.10% | +6.2% |
| KMI | New | KINDER MORGAN INC DEL | $1,257,000 | – | 66,495 | +100.0% | 0.10% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,206,000 | +7.6% | 19,788 | +14.5% | 0.10% | +9.0% |
| PEP | Buy | PEPSICO INC | $1,204,000 | +1.3% | 7,196 | +6.3% | 0.10% | +2.1% |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,200,000 | – | 12,272 | +100.0% | 0.10% | – |
| BX | Sell | BLACKSTONE INC | $1,189,000 | -10.4% | 9,364 | -18.0% | 0.10% | -9.4% |
| EMN | Buy | EASTMAN CHEM CO | $1,165,000 | -6.9% | 10,400 | +5.9% | 0.09% | -6.0% |
| HYD | Buy | VanEck High Yield Muni ETFhigh yld munietf | $1,166,000 | +6.4% | 20,313 | +15.7% | 0.09% | +8.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,163,000 | -72.4% | 14,997 | -72.4% | 0.09% | -72.0% |
| Buy | GENERAL ELECTRIC CO | $1,160,000 | -9.1% | 12,677 | +2.5% | 0.09% | -7.8% | |
| HCA | Buy | HCA HEALTHCARE INC | $1,152,000 | +13.9% | 4,598 | +16.8% | 0.09% | +14.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,142,000 | +25.2% | 5,131 | +22.1% | 0.09% | +26.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,127,000 | -3.9% | 4,200 | -0.7% | 0.09% | -3.2% |
| AMGN | Buy | AMGEN INC | $1,105,000 | +9.0% | 4,570 | +6.1% | 0.09% | +9.9% |
| PWR | Buy | QUANTA SVCS INC | $1,101,000 | +43.2% | 8,362 | +16.0% | 0.09% | +45.9% |
| ARCC | Buy | ARES CAPITAL CORP | $1,068,000 | +37.1% | 50,988 | +40.3% | 0.09% | +38.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +9.0% | 2 | 0.0% | 0.08% | +10.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,056,000 | +0.2% | 378 | +0.3% | 0.08% | +1.2% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $998,000 | -6.1% | 47,371 | -3.2% | 0.08% | -4.7% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $990,000 | -22.4% | 40,374 | -20.2% | 0.08% | -21.6% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMMON STOCK | $988,000 | +45.1% | 25,964 | +16.0% | 0.08% | +48.1% |
| FSK | Buy | FS KKR CAP CORP | $995,000 | +30.2% | 43,614 | +27.7% | 0.08% | +31.1% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $997,000 | -6.6% | 3,449 | +0.0% | 0.08% | -5.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $990,000 | -1.2% | 22,519 | +1.4% | 0.08% | 0.0% |
| CUBE | Buy | CUBESMART | $984,000 | +4.0% | 18,918 | +2.2% | 0.08% | +5.3% |
| FLCO | Sell | FRANKLIN TEMPLETON ETF TRliberty invt | $980,000 | -6.1% | 41,341 | -0.1% | 0.08% | -4.8% |
| UVV | Buy | UNIVERSAL CORP VA | $963,000 | +3.5% | 16,580 | +2.0% | 0.08% | +5.4% |
| CRM | Buy | SALESFORCE COM INC | $952,000 | -7.8% | 4,486 | +0.5% | 0.08% | -6.1% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $951,000 | +15.1% | 31,403 | +20.1% | 0.08% | +16.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $959,000 | -6.1% | 45,473 | -4.7% | 0.08% | -4.9% |
| CDC | Sell | VICTORY PORTFOLIOS II | $951,000 | -7.9% | 13,240 | -8.1% | 0.08% | -6.1% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $958,000 | +0.8% | 101,334 | +62.8% | 0.08% | +1.3% |
| VOX | Sell | VANGUARD WORLD FDS | $942,000 | -10.4% | 7,850 | -0.7% | 0.08% | -9.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $927,000 | +152.6% | 6,971 | +171.5% | 0.08% | +158.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $926,000 | +38.4% | 7,125 | +43.0% | 0.08% | +41.5% |
| ORCL | Buy | ORACLE CORP | $919,000 | +82.7% | 11,111 | +93.6% | 0.07% | +85.0% |
| PLD | Buy | PROLOGIS INC. | $916,000 | +14.4% | 5,675 | +8.2% | 0.07% | +15.6% |
| IDEV | Sell | ISHARES TRcore msci intl | $910,000 | -10.3% | 14,298 | -4.6% | 0.07% | -9.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $906,000 | -17.9% | 1,989 | -6.2% | 0.07% | -17.0% |
| ET | Sell | ENERGY TRANSFER L P | $899,000 | +12.8% | 80,338 | -3.3% | 0.07% | +14.1% |
| ETN | Buy | EATON CORP PLC | $905,000 | -10.2% | 5,961 | +1.0% | 0.07% | -8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $887,000 | -3.6% | 6,504 | +11.6% | 0.07% | -1.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $891,000 | +45.4% | 3,211 | +51.0% | 0.07% | +46.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $874,000 | +27.4% | 3,517 | +16.8% | 0.07% | +29.1% |
| USIG | Sell | ISHARES TRusd inv grde etf | $868,000 | -19.9% | 15,764 | -14.8% | 0.07% | -18.6% |
| HII | New | HUNTINGTON INGALLS INDS INC | $857,000 | – | 4,299 | +100.0% | 0.07% | – |
| PSX | New | PHILLIPS 66 | $841,000 | – | 9,734 | +100.0% | 0.07% | – |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $846,000 | -82.5% | 2,408 | -82.1% | 0.07% | -82.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $824,000 | +10.0% | 22,629 | +16.6% | 0.07% | +11.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $827,000 | +3.1% | 6,996 | +2.4% | 0.07% | +4.7% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $825,000 | -5.9% | 38,804 | -5.5% | 0.07% | -4.3% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $822,000 | – | 20,399 | +100.0% | 0.07% | – |
| GM | Sell | General Motors Co | $814,000 | -36.2% | 18,614 | -13.6% | 0.07% | -35.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $816,000 | -7.0% | 7,464 | +16.5% | 0.07% | -5.7% |
| EOG | Sell | EOG RES INC | $808,000 | +10.7% | 6,774 | -2.0% | 0.06% | +12.1% |
| NEM | Sell | NEWMONT CORP | $802,000 | +28.9% | 10,099 | -0.6% | 0.06% | +30.0% |
| KEN | New | KENON HLDGS LTD | $800,000 | – | 11,777 | +100.0% | 0.06% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $801,000 | +18.3% | 8,089 | +10.2% | 0.06% | +20.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $779,000 | -13.8% | 2,180 | -10.3% | 0.06% | -12.5% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $784,000 | +5.5% | 2,278 | 0.0% | 0.06% | +6.8% | |
| SWKS | Sell | Skyworks Solutions Inc | $750,000 | -52.5% | 5,624 | -44.7% | 0.06% | -51.6% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $740,000 | +12.0% | 25,005 | +18.7% | 0.06% | +13.2% |
| SQ | Buy | BLOCK INCcl a | $748,000 | +2.3% | 5,513 | +0.6% | 0.06% | +3.4% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $723,000 | -74.7% | 18,526 | -72.5% | 0.06% | -74.6% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $700,000 | -30.7% | 29,391 | -27.7% | 0.06% | -29.6% |
| BBY | Sell | BEST BUY INC | $710,000 | -10.2% | 7,806 | -1.3% | 0.06% | -9.5% |
| FMC | New | FMC CORP | $690,000 | – | 5,247 | +100.0% | 0.06% | – |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $696,000 | -21.9% | 29,273 | -19.5% | 0.06% | -21.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $689,000 | -12.1% | 6,389 | -7.5% | 0.06% | -11.1% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $681,000 | -44.2% | 28,253 | -41.4% | 0.06% | -43.3% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $682,000 | +285.3% | 42,363 | +267.4% | 0.06% | +292.9% |
| INTC | Buy | INTEL CORP | $673,000 | -6.4% | 13,588 | +5.2% | 0.05% | -5.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $675,000 | -83.9% | 13,606 | -83.0% | 0.05% | -83.9% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $665,000 | -32.3% | 5,500 | -37.2% | 0.05% | -30.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $671,000 | +18.6% | 40,172 | +24.5% | 0.05% | +20.0% |
| SSO | Sell | PROSHARES TR | $675,000 | -92.6% | 10,289 | -92.1% | 0.05% | -92.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $661,000 | +2.0% | 8,481 | +27.4% | 0.05% | +1.9% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $641,000 | -81.2% | 16,981 | -80.4% | 0.05% | -81.0% |
| FTNT | Sell | FORTINET INC | $640,000 | +3.6% | 1,872 | -5.3% | 0.05% | +6.1% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $630,000 | -82.5% | 8,340 | -81.5% | 0.05% | -82.2% |
| GD | New | GENERAL DYNAMICS CORP | $637,000 | – | 2,639 | +100.0% | 0.05% | – |
| UBER | Sell | Uber Technologies Inc | $627,000 | -37.9% | 17,571 | -27.1% | 0.05% | -37.0% |
| LIN | Buy | LINDE PLC | $601,000 | +21.4% | 1,882 | +25.0% | 0.05% | +25.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $602,000 | +45.1% | 8,239 | +29.0% | 0.05% | +48.5% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $606,000 | -8.3% | 29,000 | -4.7% | 0.05% | -7.5% |
| AFL | Buy | AFLAC INC | $584,000 | +1.4% | 9,068 | +0.8% | 0.05% | +2.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $583,000 | +8.2% | 3,523 | +6.9% | 0.05% | +9.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $582,000 | +1.2% | 7,444 | -37.8% | 0.05% | +2.2% |
| ATO | ATMOS ENERGY CORP | $586,000 | +12.7% | 4,900 | 0.0% | 0.05% | +14.6% | |
| QCOM | Buy | QUALCOMM INC | $575,000 | -2.5% | 3,762 | +20.3% | 0.05% | -2.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $563,000 | -21.3% | 12,528 | -19.7% | 0.04% | -21.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $553,000 | -4.3% | 3,901 | +5.1% | 0.04% | -2.2% |
| URI | Buy | UNITED RENTALS INC | $542,000 | +27.2% | 1,525 | +17.2% | 0.04% | +29.4% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $541,000 | -9.2% | 2,868 | -6.1% | 0.04% | -8.3% |
| MPC | Sell | MARATHON PETE CORP | $544,000 | +4.2% | 6,366 | -8.8% | 0.04% | +4.8% |
| C | Buy | CITIGROUP INC | $550,000 | -10.3% | 10,292 | +12.4% | 0.04% | -10.2% |
| CRWD | Buy | CrowdStrike Holdings Inccl a | $528,000 | +83.3% | 2,325 | +65.5% | 0.04% | +87.0% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $528,000 | -5.4% | 26,415 | -1.1% | 0.04% | -2.3% |
| LVS | Sell | Las Vegas Sands Corp | $532,000 | -28.2% | 13,680 | -30.5% | 0.04% | -27.1% |
| FTCS | Sell | GLOBE LIFE INCcap strength etf | $523,000 | -13.1% | 5,196 | -30.2% | 0.04% | -12.5% |
| SPHY | Sell | SPDR SER TRportfli high yld | $524,000 | -39.4% | 20,880 | -36.4% | 0.04% | -39.1% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $508,000 | – | 16,977 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORPORATION | $495,000 | +0.4% | 1,688 | +0.5% | 0.04% | +2.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $499,000 | -7.9% | 10,895 | -7.8% | 0.04% | -7.0% |
| KR | Sell | KROGER CO | $498,000 | -57.1% | 8,682 | -63.3% | 0.04% | -57.0% |
| DOW | New | DOW INC | $499,000 | – | 7,832 | +100.0% | 0.04% | – |
| CAG | Buy | CONAGRA BRANDS INC | $486,000 | 0.0% | 14,486 | +4.6% | 0.04% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $483,000 | -84.0% | 6,075 | -83.1% | 0.04% | -83.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $456,000 | -27.8% | 9,430 | -28.0% | 0.04% | -26.0% |
| TJX | Buy | TJX COS INC NEW | $464,000 | +2.9% | 7,662 | +21.0% | 0.04% | +2.8% |
| HAWX | Sell | ISHARES TRmsci acwi exus | $454,000 | -83.1% | 14,580 | -82.3% | 0.04% | -82.7% |
| CI | Buy | CIGNA CORP NEW | $444,000 | +14.4% | 1,851 | +15.6% | 0.04% | +16.1% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $447,000 | +129.2% | 26,429 | +149.3% | 0.04% | +125.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $451,000 | +42.3% | 2,235 | +0.8% | 0.04% | +44.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $440,000 | -82.5% | 5,096 | -82.1% | 0.04% | -82.1% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $446,000 | -11.2% | 21,656 | -4.3% | 0.04% | -10.0% |
| BLK | Sell | BLACKROCK INC | $446,000 | -59.6% | 584 | -55.1% | 0.04% | -59.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $447,000 | +9.8% | 3,377 | +20.0% | 0.04% | +12.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $436,000 | -0.5% | 37,789 | +1.2% | 0.04% | 0.0% |
| WEC | New | WEC ENERGY GROUP INC | $437,000 | – | 4,376 | +100.0% | 0.04% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $426,000 | +1.2% | 23,336 | +2.5% | 0.03% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $421,000 | +10.5% | 4,781 | +11.5% | 0.03% | +13.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $416,000 | -1.0% | 8,966 | -0.2% | 0.03% | +3.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $403,000 | -8.6% | 3,749 | -4.4% | 0.03% | -5.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $410,000 | -25.0% | 2,527 | -23.0% | 0.03% | -25.0% |
| EXAS | EXACT SCIENCES CORP | $408,000 | -10.9% | 5,840 | 0.0% | 0.03% | -10.8% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $406,000 | -26.3% | 16,307 | -23.1% | 0.03% | -25.0% |
| ENB | Sell | ENBRIDGE INC | $401,000 | -21.4% | 8,695 | -28.9% | 0.03% | -22.0% |
| HON | Sell | HONEYWELL INTL INC | $399,000 | -15.6% | 2,048 | -5.7% | 0.03% | -15.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $401,000 | -81.1% | 1,614 | -80.4% | 0.03% | -81.1% |
| EBAY | Sell | EBAY INC. | $391,000 | -51.1% | 6,830 | -45.9% | 0.03% | -50.0% |
| SO | Buy | SOUTHERN CO | $393,000 | +22.4% | 5,422 | +16.0% | 0.03% | +23.1% |
| NFLX | Sell | NETFLIX INC | $388,000 | -44.8% | 1,035 | -22.6% | 0.03% | -44.6% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $368,000 | -57.1% | 5,432 | -55.2% | 0.03% | -55.9% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $370,000 | -28.0% | 15,150 | -24.8% | 0.03% | -26.8% |
| JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $369,000 | -83.7% | 7,547 | -83.2% | 0.03% | -83.3% |
| CCL | Sell | CARNIVAL CORP | $375,000 | -35.1% | 18,535 | -26.4% | 0.03% | -34.8% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $375,000 | +10.0% | 2,029 | +7.1% | 0.03% | +11.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $351,000 | +56.0% | 1,063 | +80.2% | 0.03% | +55.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $349,000 | -4.6% | 712 | -1.4% | 0.03% | -3.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $345,000 | +0.9% | 5,494 | -0.4% | 0.03% | +3.7% |
| TGT | Sell | TARGET CORP | $348,000 | -62.1% | 1,639 | -60.5% | 0.03% | -61.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $333,000 | -6.2% | 6,175 | +93.0% | 0.03% | -3.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $334,000 | -74.1% | 1,405 | -73.4% | 0.03% | -73.8% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $334,000 | – | 12,930 | +100.0% | 0.03% | – |
| AGZ | Sell | ISHARES TRagency bond etf | $340,000 | -46.2% | 3,024 | -44.5% | 0.03% | -46.0% |
| ABT | Sell | ABBOTT LABS | $339,000 | -22.4% | 2,865 | -16.0% | 0.03% | -22.9% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $339,000 | +0.3% | 4,816 | +1.0% | 0.03% | 0.0% |
| ILCG | Buy | iShares Morningstar Growth ETFmorningstar grwt | $329,000 | +5.4% | 5,063 | +16.6% | 0.03% | +8.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $338,000 | -8.6% | 1,999 | -6.1% | 0.03% | -6.9% |
| HAL | Buy | HALLIBURTON CO | $325,000 | +32.7% | 8,593 | +0.7% | 0.03% | +30.0% |
| IGV | Buy | iShares Expanded Tech-Software Sect ETFexpanded tech | $319,000 | +11.5% | 925 | +28.7% | 0.03% | +13.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $319,000 | +4.2% | 1,170 | +23.3% | 0.03% | +8.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $316,000 | -87.5% | 3,106 | -86.8% | 0.03% | -87.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $316,000 | +5.3% | 1,474 | +1.5% | 0.03% | +8.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $325,000 | – | 7,263 | +100.0% | 0.03% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $305,000 | +1.7% | 2,437 | +8.5% | 0.02% | +4.2% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $305,000 | -5.3% | 4,747 | -0.9% | 0.02% | -3.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $309,000 | -26.6% | 14,122 | -22.9% | 0.02% | -26.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $292,000 | -36.8% | 3,741 | -35.2% | 0.02% | -35.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $295,000 | +17.1% | 512 | +2.4% | 0.02% | +20.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $293,000 | -84.5% | 4,406 | -78.6% | 0.02% | -84.0% |
| MET | Sell | METLIFE INC | $288,000 | +0.7% | 4,105 | -1.8% | 0.02% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $285,000 | -16.4% | 422 | +36.6% | 0.02% | -14.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $285,000 | -4.0% | 2,838 | -0.4% | 0.02% | -4.2% |
| MTD | METTLER TOLEDO INTERNATIONAL | $286,000 | -9.2% | 208 | 0.0% | 0.02% | -8.0% | |
| ARKW | Sell | ARK Next Generation Internet ETFnext gnrtn inter | $272,000 | -40.2% | 3,116 | -24.3% | 0.02% | -38.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $274,000 | +4.6% | 1,206 | +5.4% | 0.02% | +4.8% |
| SOXX | Buy | ISHARES TRishares semicdtr | $267,000 | -11.3% | 564 | +0.4% | 0.02% | -8.3% |
| DVN | New | DEVON ENERGY CORP NEW | $268,000 | – | 4,533 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $270,000 | – | 11,791 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $273,000 | – | 2,696 | +100.0% | 0.02% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $277,000 | +5.7% | 3,025 | +19.8% | 0.02% | +4.8% |
| CMI | Sell | CUMMINS INC | $269,000 | -62.1% | 1,311 | -56.1% | 0.02% | -61.4% |
| PEGA | PEGASYSTEMS INC | $274,000 | -18.9% | 3,399 | 0.0% | 0.02% | -18.5% | |
| MPW | MEDICAL PPTYS TRUST INC | $272,000 | -12.5% | 12,890 | 0.0% | 0.02% | -12.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $259,000 | -1.9% | 2,762 | +8.1% | 0.02% | 0.0% |
| WPC | WP CAREY INC | $261,000 | +2.0% | 3,231 | 0.0% | 0.02% | +5.0% | |
| NTR | New | NUTRIEN LTD | $264,000 | – | 2,535 | +100.0% | 0.02% | – |
| TTD | Buy | THE TRADE DESK INC | $254,000 | +2.0% | 3,663 | +11.2% | 0.02% | +5.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $257,000 | -78.1% | 3,044 | -76.6% | 0.02% | -77.7% |
| RY | ROYAL BK CDA | $252,000 | -6.0% | 2,282 | 0.0% | 0.02% | -4.8% | |
| RTLR | New | RATTLER MIDSTREAM LP | $251,000 | – | 17,971 | +100.0% | 0.02% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $250,000 | +10.1% | 3,133 | +24.3% | 0.02% | +11.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $251,000 | -78.4% | 1,198 | -74.9% | 0.02% | -78.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $239,000 | -37.1% | 2,072 | -2.4% | 0.02% | -36.7% |
| EIX | Sell | EDISON INTL | $241,000 | -13.3% | 3,439 | -21.2% | 0.02% | -13.6% |
| NET | Sell | CLOUDFLARE INC | $233,000 | +9.4% | 1,950 | -8.4% | 0.02% | +11.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $241,000 | -6.9% | 1,174 | -7.7% | 0.02% | -9.5% |
| MKL | MARKEL CORP | $239,000 | +15.5% | 162 | 0.0% | 0.02% | +11.8% | |
| SCD | LMP CAP & INCOME FD INC | $239,000 | -1.2% | 16,353 | 0.0% | 0.02% | 0.0% | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $233,000 | -28.5% | 25,508 | -8.6% | 0.02% | -26.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $232,000 | +5.9% | 3,335 | +14.0% | 0.02% | +11.8% |
| IRT | INDEPENDENCE RLTY TR INC | $231,000 | +12.7% | 8,720 | 0.0% | 0.02% | +18.8% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $231,000 | -16.3% | 4,907 | -10.5% | 0.02% | -13.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $217,000 | -13.5% | 4,246 | -13.5% | 0.02% | -10.0% |
| GOAU | ETF SER SOLUTIONSus gbl gld pre | $229,000 | +19.9% | 10,900 | 0.0% | 0.02% | +20.0% | |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $226,000 | -10.3% | 4,914 | -5.4% | 0.02% | -10.0% |
| DVA | New | DAVITA INC | $224,000 | – | 1,981 | +100.0% | 0.02% | – |
| IYC | Buy | ISHARES TRus consum discre | $225,000 | +7.7% | 3,003 | +14.9% | 0.02% | +5.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $215,000 | -25.3% | 2,392 | -9.2% | 0.02% | -26.1% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $214,000 | – | 2,366 | +100.0% | 0.02% | – |
| KLAC | Sell | KLA CORP | $215,000 | -24.3% | 586 | -8.2% | 0.02% | -26.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $214,000 | -7.0% | 362 | -6.5% | 0.02% | -5.6% |
| MCK | New | MCKESSON CORP | $206,000 | – | 672 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $213,000 | – | 2,067 | +100.0% | 0.02% | – |
| CIM | Sell | CHIMERA INVT CORP | $216,000 | -18.8% | 17,948 | -0.6% | 0.02% | -19.0% |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $216,000 | -6.9% | 12,996 | 0.0% | 0.02% | -5.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $213,000 | -8.6% | 631 | -4.1% | 0.02% | -10.5% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $216,000 | -6.9% | 3,397 | -1.1% | 0.02% | -5.6% |
| SDY | New | SPDR SER TRs&p divid etf | $209,000 | – | 1,628 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $214,000 | – | 1,904 | +100.0% | 0.02% | – |
| USD | PROSHARES TR | $203,000 | -19.1% | 5,090 | 0.0% | 0.02% | -20.0% | |
| NSC | NORFOLK SOUTHN CORP | $201,000 | -1.0% | 705 | 0.0% | 0.02% | 0.0% | |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $200,000 | -52.0% | 11,629 | -45.2% | 0.02% | -51.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $201,000 | -2.9% | 862 | -7.4% | 0.02% | -5.9% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $195,000 | -25.9% | 17,444 | -21.4% | 0.02% | -23.8% |
| ZTS | Sell | ZOETIS INCcl a | $202,000 | -16.5% | 1,071 | -8.8% | 0.02% | -15.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $202,000 | -95.9% | 1,325 | -95.1% | 0.02% | -95.9% |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $203,000 | – | 14,224 | +100.0% | 0.02% | – |
| ICL | New | ICL GROUP LTD | $188,000 | – | 15,590 | +100.0% | 0.02% | – |
| AGNC | Sell | AGNC INVT CORP | $169,000 | -16.3% | 12,895 | -2.3% | 0.01% | -12.5% |
| BBDC | New | BARINGS BDC INC | $160,000 | – | 15,440 | +100.0% | 0.01% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $160,000 | -8.6% | 10,161 | -12.2% | 0.01% | -7.1% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $145,000 | – | 10,272 | +100.0% | 0.01% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $127,000 | -6.6% | 15,662 | -4.6% | 0.01% | -9.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $130,000 | -17.7% | 18,465 | -7.1% | 0.01% | -23.1% |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $113,000 | +1.8% | 11,134 | -1.1% | 0.01% | 0.0% |
| New | HUMACYTE INC | $76,000 | – | 10,767 | +100.0% | 0.01% | – | |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $64,000 | -11.1% | 10,693 | -0.4% | 0.01% | -16.7% |
| PROSPECT CAP CORPnote 6.375% 3/0 | $54,000 | -3.6% | 51,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $33,000 | -28.3% | 12,572 | -1.3% | 0.00% | -25.0% | |
| RIDE | New | LORDSTOWN MOTORS CORP | $43,000 | – | 12,476 | +100.0% | 0.00% | – |
| PROSPECT CAP CORPnote 4.950% 7/1 | $40,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| ZEST | Sell | ECOARK HLDGS INC | $30,000 | -26.8% | 13,169 | -14.2% | 0.00% | -33.3% |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -3,949 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -948 | -100.0% | -0.02% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -4,359 | -100.0% | -0.02% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,118 | -100.0% | -0.02% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -4,797 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,598 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -820 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,158 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,860 | -100.0% | -0.02% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,021 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -725 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,810 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,877 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,087 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,218 | -100.0% | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,135 | -100.0% | -0.02% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -3,138 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,292 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,102 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,702 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -979 | -100.0% | -0.02% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -4,144 | -100.0% | -0.02% | – |
| Exit | INNOVATOR ETFS TRs&p invt grd pfd | $0 | – | -14,515 | -100.0% | -0.03% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,094 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,266 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,290 | -100.0% | -0.03% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -4,190 | -100.0% | -0.04% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -9,922 | -100.0% | -0.04% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -16,654 | -100.0% | -0.04% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -11,373 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -8,309 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,473 | -100.0% | -0.04% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -19,893 | -100.0% | -0.05% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -5,417 | -100.0% | -0.06% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,594 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,510 | -100.0% | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -15,160 | -100.0% | -0.07% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -38,017 | -100.0% | -0.24% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -27,654 | -100.0% | -0.24% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -40,294 | -100.0% | -0.26% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -59,365 | -100.0% | -0.34% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -16,513 | -100.0% | -0.40% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -10,335 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.