$973 Million is the total value of AlphaStar Capital Management, LLC's 327 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $239,903,726 | -13.8% | 2,395,683 | -13.6% | 24.67% | -17.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $51,834,230 | +45.2% | 1,152,384 | +35.6% | 5.33% | +39.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $28,566,556 | +47.4% | 962,161 | +28.1% | 2.94% | +41.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $28,439,983 | +47.1% | 561,576 | +45.6% | 2.92% | +40.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $26,675,814 | +56.8% | 685,930 | +39.1% | 2.74% | +50.2% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $23,426,672 | – | 513,180 | +100.0% | 2.41% | – |
| MSTB | Sell | ETF SER SOLUTIONSlha mkt st tactl | $21,130,883 | -3.7% | 858,979 | -5.5% | 2.17% | -7.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,361,215 | +34.8% | 105,714 | +20.2% | 1.48% | +29.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $13,673,229 | +35.1% | 321,723 | +22.6% | 1.41% | +29.5% |
| AAPL | Sell | APPLE INC | $13,600,784 | -10.4% | 104,678 | -4.7% | 1.40% | -14.2% |
| XOM | Buy | EXXON MOBIL CORP | $13,230,014 | +36.5% | 119,946 | +8.0% | 1.36% | +30.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $12,883,542 | +37.3% | 172,817 | +22.9% | 1.32% | +31.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,338,558 | +4.1% | 110,094 | -5.9% | 1.17% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $10,329,226 | +2.6% | 43,118 | -0.2% | 1.06% | -1.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $9,673,782 | +39.4% | 293,501 | +31.3% | 1.00% | +33.6% |
| MCD | Sell | MCDONALDS CORP | $9,372,365 | +10.7% | 35,565 | -3.1% | 0.96% | +6.1% |
| CVX | Buy | CHEVRON CORP NEW | $9,360,286 | +44.3% | 52,536 | +16.4% | 0.96% | +38.0% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $9,122,319 | – | 185,300 | +100.0% | 0.94% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $9,085,014 | – | 92,506 | +100.0% | 0.93% | – |
| AMZN | Sell | AMAZON COM INC | $7,719,852 | -26.2% | 91,903 | -0.7% | 0.79% | -29.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $7,396,551 | -22.5% | 153,328 | -22.5% | 0.76% | -25.8% |
| WMT | Sell | WALMART INC | $7,188,493 | -6.5% | 50,698 | -14.5% | 0.74% | -10.5% |
| MRK | Sell | MERCK & CO INC | $7,000,023 | +23.9% | 63,092 | -3.9% | 0.72% | +18.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,543,882 | +10.0% | 155,918 | -4.7% | 0.67% | +5.3% |
| HD | Buy | HOME DEPOT INC | $6,548,456 | +17.2% | 20,732 | +2.4% | 0.67% | +12.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,468,563 | +8.4% | 46,082 | -4.6% | 0.66% | +3.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,401,033 | +25.8% | 13,158 | -0.1% | 0.66% | +20.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,282,842 | +1.5% | 25,514 | -1.2% | 0.65% | -2.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,986,354 | -7.3% | 28,090 | -6.9% | 0.62% | -11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,867,310 | +4.9% | 11,067 | -0.1% | 0.60% | +0.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $5,724,971 | -14.6% | 120,704 | -14.0% | 0.59% | -18.1% |
| GLD | Sell | SPDR GOLD TR | $5,628,995 | +3.0% | 33,188 | -6.0% | 0.58% | -1.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,617,198 | -16.2% | 33,773 | +34.7% | 0.58% | -19.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,447,867 | +0.4% | 72,368 | -0.2% | 0.56% | -3.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,392,186 | -2.8% | 16,882 | -6.4% | 0.55% | -7.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $5,244,217 | +17.1% | 66,891 | -3.6% | 0.54% | +12.1% |
| ABBV | Buy | ABBVIE INC | $5,126,074 | +62.6% | 31,719 | +35.0% | 0.53% | +55.5% |
| KO | Buy | COCA COLA CO | $5,006,388 | +46.2% | 78,704 | +28.8% | 0.52% | +39.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,976,328 | +11.4% | 16,110 | -3.7% | 0.51% | +6.7% |
| LLY | Sell | LILLY ELI & CO | $4,978,715 | +3.2% | 13,609 | -8.8% | 0.51% | -1.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $4,450,046 | +80.5% | 120,369 | +66.3% | 0.46% | +72.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,349,023 | +9.2% | 24,619 | +0.9% | 0.45% | +4.4% |
| D | Sell | DOMINION ENERGY INC | $3,998,846 | -23.4% | 65,430 | -13.4% | 0.41% | -26.7% |
| V | Buy | VISA INC | $3,728,877 | +19.6% | 17,948 | +2.3% | 0.38% | +14.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,637,069 | +2.1% | 29,227 | -2.6% | 0.37% | -2.1% |
| PWR | Sell | QUANTA SVCS INC | $3,619,931 | +0.3% | 25,403 | -10.4% | 0.37% | -4.1% |
| MKC | Sell | MCCORMICK & CO INC | $3,621,988 | +3.1% | 43,696 | -11.3% | 0.37% | -1.3% |
| TSN | Sell | TYSON FOODS INCcl a | $3,556,738 | -14.4% | 57,136 | -9.4% | 0.37% | -17.9% |
| INKM | Sell | SSGA ACTIVE ETF TR | $3,464,430 | -3.6% | 117,463 | -7.8% | 0.36% | -7.8% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $3,407,375 | +13.7% | 109,036 | +0.7% | 0.35% | +8.7% |
| NVDA | Sell | NVIDIA CORPORATION | $3,376,888 | -0.6% | 26,592 | -4.9% | 0.35% | -4.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,330,437 | +18.7% | 42,270 | +5.9% | 0.34% | +13.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,310,345 | +30.3% | 63,919 | +30.4% | 0.34% | +24.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,194,795 | -7.4% | 42,490 | -8.5% | 0.33% | -11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,181,763 | -20.1% | 80,977 | -22.8% | 0.33% | -23.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,090,824 | +5.1% | 89,356 | -4.2% | 0.32% | +0.6% |
| T | Sell | AT&T INC | $3,056,088 | +14.2% | 166,002 | -4.9% | 0.31% | +9.4% |
| ANET | Sell | ARISTA NETWORKS INC | $3,024,770 | -5.3% | 24,926 | -11.9% | 0.31% | -9.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $3,022,912 | -1.9% | 66,923 | -12.4% | 0.31% | -6.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,000,223 | +2.6% | 32,313 | -11.1% | 0.31% | -1.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,968,562 | +56.7% | 21,070 | +32.1% | 0.30% | +50.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,917,891 | +1.1% | 64,101 | +0.2% | 0.30% | -3.2% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $2,858,795 | +13.9% | 119,916 | -5.1% | 0.29% | +9.3% |
| NKE | Buy | NIKE INCcl b | $2,762,248 | +50.2% | 23,607 | +6.7% | 0.28% | +44.2% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire sml/ mid | $2,712,760 | +13.3% | 90,095 | +3.0% | 0.28% | +8.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,654,541 | +1.6% | 35,718 | +0.4% | 0.27% | -2.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,623,549 | -4.7% | 6,828 | -11.0% | 0.27% | -8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,582,343 | +17.2% | 17,038 | -2.4% | 0.27% | +12.2% |
| TXN | Buy | TEXAS INSTRS INC | $2,569,701 | +11.1% | 15,553 | +4.0% | 0.26% | +6.5% |
| OKE | Buy | ONEOK INC NEW | $2,523,418 | +29.4% | 38,408 | +0.9% | 0.26% | +23.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,502,407 | -12.1% | 7,578 | -12.2% | 0.26% | -16.0% |
| ASH | New | ASHLAND INC | $2,469,551 | – | 22,966 | +100.0% | 0.25% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $2,462,771 | -12.5% | 5,395 | -9.5% | 0.25% | -16.2% |
| Buy | CRANE HLDGS CO | $2,454,237 | +16.6% | 24,432 | +1.6% | 0.25% | +11.5% | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,417,623 | +1.2% | 33,374 | +0.5% | 0.25% | -3.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,409,895 | -15.5% | 23,438 | -12.9% | 0.25% | -19.0% |
| COP | Buy | CONOCOPHILLIPS | $2,396,179 | +22.6% | 20,307 | +6.4% | 0.25% | +17.1% |
| CF | Sell | CF INDS HLDGS INC | $2,377,976 | -21.1% | 27,911 | -10.9% | 0.24% | -24.4% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $2,323,017 | +12.1% | 77,589 | +3.8% | 0.24% | +7.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,325,048 | +16.3% | 4,261 | +0.3% | 0.24% | +11.2% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $2,312,720 | – | 13,650 | +100.0% | 0.24% | – |
| PFE | Sell | PFIZER INC | $2,293,427 | +11.3% | 44,924 | -4.6% | 0.24% | +6.8% |
| F | Buy | FORD MTR CO DEL | $2,258,714 | +8.1% | 194,214 | +4.1% | 0.23% | +3.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,202,745 | -10.8% | 31,245 | -17.1% | 0.23% | -14.7% |
| BAC | Buy | BANK AMERICA CORP | $2,158,579 | +18.0% | 65,174 | +7.6% | 0.22% | +13.3% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,151,657 | – | 6,494 | +100.0% | 0.22% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $2,106,374 | +11.3% | 78,450 | +4.3% | 0.22% | +6.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,103,938 | -20.3% | 35,396 | -20.4% | 0.22% | -23.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,070,492 | +1.9% | 53,117 | -4.6% | 0.21% | -2.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,042,351 | +0.6% | 10,682 | -5.6% | 0.21% | -3.7% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $2,043,259 | – | 33,159 | +100.0% | 0.21% | – |
| FDX | Buy | FEDEX CORP | $1,966,538 | +31.6% | 11,354 | +12.8% | 0.20% | +26.2% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp bd | $1,965,519 | +1.5% | 85,309 | -0.3% | 0.20% | -2.9% |
| AMGN | Buy | AMGEN INC | $1,938,474 | +22.1% | 7,381 | +4.7% | 0.20% | +16.4% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,940,150 | – | 33,555 | +100.0% | 0.20% | – |
| CSL | Sell | CARLISLE COS INC | $1,899,126 | -26.0% | 8,059 | -11.9% | 0.20% | -29.1% |
| CSCO | Sell | CISCO SYS INC | $1,893,989 | +18.4% | 39,756 | -0.6% | 0.20% | +13.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,888,594 | +22.7% | 25,001 | +7.9% | 0.19% | +17.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,827,001 | -6.0% | 5,577 | -5.7% | 0.19% | -10.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,816,038 | -25.9% | 20,583 | -19.7% | 0.19% | -28.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,755,481 | +37.8% | 4,590 | +28.6% | 0.18% | +31.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,721,016 | -0.4% | 9,377 | -7.2% | 0.18% | -4.8% |
| MMM | Buy | 3M CO | $1,715,511 | +24.1% | 14,305 | +14.4% | 0.18% | +18.9% |
| HSY | New | HERSHEY CO | $1,706,671 | – | 7,370 | +100.0% | 0.18% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,643,121 | +17.0% | 90,881 | +7.7% | 0.17% | +11.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,606,580 | +10.6% | 40,255 | -0.8% | 0.16% | +5.8% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,568,079 | +9.0% | 103,299 | +8.0% | 0.16% | +3.9% |
| FLNG | Buy | FLEX LNG LTD | $1,526,310 | +46.3% | 46,690 | +41.8% | 0.16% | +40.2% |
| PSX | Buy | PHILLIPS 66 | $1,490,202 | +41.1% | 14,318 | +9.5% | 0.15% | +35.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,415,442 | +11.8% | 6,136 | +7.4% | 0.15% | +7.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,423,090 | -75.6% | 41,611 | -78.3% | 0.15% | -76.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,390,030 | +9.2% | 66,255 | +8.6% | 0.14% | +4.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,386,163 | -3.1% | 14,578 | -1.7% | 0.14% | -7.1% |
| SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $1,381,904 | +18.3% | 83,701 | +28.1% | 0.14% | +13.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,342,532 | +6.4% | 65,537 | +5.9% | 0.14% | +2.2% |
| EOG | Buy | EOG RES INC | $1,326,285 | +20.4% | 10,240 | +3.8% | 0.14% | +15.3% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,317,808 | – | 14,407 | +100.0% | 0.14% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,265,793 | +76.0% | 14,471 | +45.0% | 0.13% | +68.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,256,660 | +8.7% | 10,420 | -3.3% | 0.13% | +4.0% |
| QCOM | Sell | QUALCOMM INC | $1,231,768 | -20.6% | 11,204 | -18.4% | 0.13% | -24.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,223,650 | +1.7% | 5,877 | +1.5% | 0.13% | -2.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,226,338 | +1.6% | 42,449 | +1.7% | 0.13% | -3.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,225,510 | +19.3% | 6,500 | +8.3% | 0.13% | +14.5% |
| UVV | Buy | UNIVERSAL CORP VA | $1,217,276 | +20.2% | 23,050 | +4.7% | 0.12% | +14.7% |
| ED | New | CONSOLIDATED EDISON INC | $1,211,913 | – | 12,715 | +100.0% | 0.12% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,171,279 | +430.0% | 20,674 | +857.6% | 0.12% | +400.0% |
| ETN | Sell | EATON CORP PLC | $1,152,955 | +17.5% | 7,346 | -0.1% | 0.12% | +13.3% |
| ET | Buy | ENERGY TRANSFER L P | $1,133,150 | +17.8% | 95,463 | +9.5% | 0.12% | +13.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,131,095 | +1.7% | 27,394 | -0.9% | 0.12% | -2.5% |
| FLLV | FRANKLIN TEMPLETON ETF TRus low volatilit | $1,118,002 | +11.2% | 24,192 | 0.0% | 0.12% | +6.5% | |
| HCA | Sell | HCA HEALTHCARE INC | $1,119,460 | +24.2% | 4,665 | -4.8% | 0.12% | +18.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,112,866 | -9.6% | 3,970 | -8.2% | 0.11% | -13.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,091,967 | +25.8% | 22,878 | +9.1% | 0.11% | +20.4% |
| TSLA | Buy | TESLA INC | $1,072,010 | -54.3% | 12,488 | +41.1% | 0.11% | -56.3% |
| PEP | Buy | PEPSICO INC | $1,044,790 | +10.7% | 5,783 | +0.0% | 0.11% | +5.9% |
| TMUS | New | T-MOBILE US INC | $1,010,380 | – | 7,217 | +100.0% | 0.10% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $991,549 | +17.8% | 7,168 | +7.5% | 0.10% | +13.3% |
| FMC | Buy | FMC CORP | $980,554 | +25.2% | 7,857 | +6.1% | 0.10% | +20.2% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $972,292 | – | 5,555 | +100.0% | 0.10% | – |
| IBND | New | SPDR SER TRbloomberg intl | $960,664 | – | 34,656 | +100.0% | 0.10% | – |
| CAT | Sell | CATERPILLAR INC | $958,093 | +32.2% | 3,999 | -9.5% | 0.10% | +26.9% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $956,931 | – | 51,255 | +100.0% | 0.10% | – |
| BA | Sell | BOEING CO | $944,360 | +20.1% | 5,020 | -22.7% | 0.10% | +15.5% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $924,782 | – | 64,221 | +100.0% | 0.10% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $913,390 | +22.6% | 6,899 | -3.3% | 0.09% | +17.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $911,054 | -53.8% | 6,711 | -61.7% | 0.09% | -55.7% |
| CUBE | Buy | CUBESMART | $914,745 | +5.4% | 22,727 | +4.9% | 0.09% | +1.1% |
| VLO | Buy | VALERO ENERGY CORP | $913,949 | +43.5% | 7,204 | +20.9% | 0.09% | +38.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $901,136 | +21.8% | 3,632 | +4.1% | 0.09% | +17.7% |
| NFLX | Buy | NETFLIX INC | $892,897 | +115.2% | 3,028 | +71.7% | 0.09% | +104.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $890,427 | +37.8% | 12,506 | +6.6% | 0.09% | +33.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $862,144 | -96.4% | 34,307 | -96.4% | 0.09% | -96.5% |
| ARCC | Buy | ARES CAPITAL CORP | $829,778 | +13.2% | 44,926 | +3.5% | 0.08% | +7.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $809,718 | +12.8% | 13,164 | +10.2% | 0.08% | +7.8% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $802,072 | +0.6% | 28,402 | +0.2% | 0.08% | -4.7% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $794,515 | -4.2% | 34,085 | -6.2% | 0.08% | -7.9% |
| UNP | Buy | UNION PAC CORP | $787,429 | +7.1% | 3,857 | +2.1% | 0.08% | +2.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $790,842 | +24.7% | 7,836 | +1.3% | 0.08% | +19.1% |
| VOX | Sell | VANGUARD WORLD FDS | $775,597 | -1.1% | 9,430 | -1.0% | 0.08% | -4.8% |
| CAG | Buy | CONAGRA BRANDS INC | $767,576 | +26.2% | 19,834 | +6.4% | 0.08% | +21.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $766,695 | +25.3% | 21,924 | +5.1% | 0.08% | +19.7% |
| MPC | Buy | MARATHON PETE CORP | $773,055 | +28.6% | 6,642 | +9.9% | 0.08% | +21.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $745,541 | -91.9% | 9,619 | -92.1% | 0.08% | -92.2% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $736,359 | -12.8% | 36,562 | -13.6% | 0.08% | -16.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $722,259 | +9.9% | 44,483 | +247.0% | 0.07% | +4.2% |
| SGOL | New | ABRDN GOLD ETF TRUST | $721,266 | – | 41,286 | +100.0% | 0.07% | – |
| VST | Buy | VISTRA CORP | $715,511 | +19.9% | 30,841 | +8.6% | 0.07% | +15.6% |
| FLCO | Sell | FRANKLIN TEMPLETON ETF TRinvt grade corpt | $716,905 | -8.1% | 34,351 | -10.2% | 0.07% | -11.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $708,910 | +36.1% | 44,418 | +2.1% | 0.07% | +30.4% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $712,380 | -5.3% | 31,000 | -24.7% | 0.07% | -9.9% |
| PLD | Sell | PROLOGIS INC. | $703,548 | +8.6% | 6,241 | -2.2% | 0.07% | +2.9% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $702,061 | – | 6,717 | +100.0% | 0.07% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $704,330 | +31.2% | 11,351 | +5.7% | 0.07% | +24.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $687,979 | +20.9% | 5,707 | +0.1% | 0.07% | +16.4% |
| COG | Buy | COTERRA ENERGY INC | $681,130 | +1.4% | 27,722 | +7.8% | 0.07% | -2.8% |
| AMAT | Buy | APPLIED MATLS INC | $680,146 | +22.5% | 6,984 | +3.1% | 0.07% | +16.7% |
| CRAI | New | CRA INTL INC | $685,363 | – | 5,598 | +100.0% | 0.07% | – |
| CI | Sell | CIGNA CORP NEW | $681,235 | +18.9% | 2,056 | -0.4% | 0.07% | +12.9% |
| WWJD | Buy | NORTHERN LTS FD TR IVinspire intl etf | $673,258 | +23.1% | 25,825 | +4.6% | 0.07% | +16.9% |
| IAGG | New | ISHARES TRcore intl aggr | $669,980 | – | 14,090 | +100.0% | 0.07% | – |
| FB | Buy | META PLATFORMS INCcl a | $654,683 | -13.1% | 7,719 | +39.1% | 0.07% | -17.3% |
| AFL | Sell | AFLAC INC | $655,920 | +27.4% | 9,118 | -0.5% | 0.07% | +21.8% |
| LIN | Sell | LINDE PLC | $651,055 | +19.7% | 1,996 | -1.1% | 0.07% | +15.5% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $649,864 | – | 20,789 | +100.0% | 0.07% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $641,203 | +5.5% | 2,420 | +10.4% | 0.07% | +1.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $618,910 | +14.2% | 6,601 | +8.9% | 0.06% | +10.3% |
| TJX | Sell | TJX COS INC NEW | $606,434 | +24.5% | 7,619 | -2.9% | 0.06% | +19.2% |
| FSK | Sell | FS KKR CAP CORP | $602,385 | -11.2% | 34,422 | -13.9% | 0.06% | -15.1% |
| AMCR | New | AMCOR PLCord | $598,794 | – | 50,277 | +100.0% | 0.06% | – |
| EXC | New | EXELON CORP | $595,147 | – | 13,767 | +100.0% | 0.06% | – |
| ATO | ATMOS ENERGY CORP | $585,005 | +10.0% | 5,220 | 0.0% | 0.06% | +5.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $583,229 | +27.6% | 1,677 | +4.4% | 0.06% | +22.4% |
| AMZA | ETFIS SER TR Iinfrac act mlp | $579,974 | +11.1% | 18,342 | 0.0% | 0.06% | +7.1% | |
| URI | Sell | UNITED RENTALS INC | $566,539 | +29.9% | 1,594 | -1.3% | 0.06% | +23.4% |
| CRM | Sell | SALESFORCE INC | $550,785 | -28.1% | 5,198 | -2.4% | 0.06% | -30.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $552,235 | -2.6% | 2,283 | -11.8% | 0.06% | -6.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $553,781 | +9.0% | 5,398 | -4.0% | 0.06% | +3.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $547,060 | +10.7% | 7,299 | -1.9% | 0.06% | +5.7% |
| USB | Buy | US BANCORP DEL | $549,399 | +14.9% | 12,598 | +6.2% | 0.06% | +9.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $544,597 | +17.9% | 3,573 | +0.6% | 0.06% | +12.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $538,080 | +5.9% | 267 | -13.6% | 0.06% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $531,936 | -10.9% | 5,995 | -3.4% | 0.06% | -14.1% |
| USIG | Sell | ISHARES TRusd inv grde etf | $521,273 | -15.5% | 10,614 | -17.4% | 0.05% | -18.2% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $523,198 | +17.6% | 19,977 | +24.7% | 0.05% | +12.5% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $528,363 | -6.5% | 23,897 | -8.0% | 0.05% | -11.5% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $527,496 | -5.3% | 23,847 | -7.4% | 0.05% | -10.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $517,381 | -2.2% | 12,653 | -4.5% | 0.05% | -7.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $510,307 | +19.0% | 3,410 | -3.3% | 0.05% | +13.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $504,268 | -2.3% | 9,008 | -15.7% | 0.05% | -5.5% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $497,368 | +0.9% | 26,281 | -0.6% | 0.05% | -3.8% |
| ORCL | Sell | ORACLE CORP | $475,390 | +29.2% | 5,816 | -3.4% | 0.05% | +22.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.05% | +9.1% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $464,261 | +14.1% | 37,320 | 0.0% | 0.05% | +9.1% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $460,800 | – | 9,177 | +100.0% | 0.05% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $458,474 | -3.1% | 6,372 | -4.2% | 0.05% | -7.8% |
| DHR | Buy | DANAHER CORPORATION | $452,253 | +3.3% | 1,704 | +0.4% | 0.05% | 0.0% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $455,094 | – | 11,127 | +100.0% | 0.05% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $449,941 | -1.3% | 1,337 | -19.4% | 0.05% | -6.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $446,680 | +15.1% | 20,718 | +7.2% | 0.05% | +9.5% |
| LOW | Buy | LOWES COS INC | $447,918 | +10.6% | 2,248 | +4.3% | 0.05% | +7.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $423,586 | +58.6% | 11,338 | +33.2% | 0.04% | +51.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $431,877 | -3.4% | 8,641 | -3.1% | 0.04% | -8.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $414,021 | +16.0% | 4,163 | +0.1% | 0.04% | +13.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $407,784 | +10.8% | 4,309 | +2.0% | 0.04% | +5.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $389,469 | +17.0% | 3,836 | +0.3% | 0.04% | +11.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $393,079 | +24.4% | 8,772 | +16.5% | 0.04% | +17.6% |
| ENB | Buy | ENBRIDGE INC | $383,760 | +11.6% | 9,815 | +5.9% | 0.04% | +5.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $375,553 | -22.6% | 2,908 | -14.6% | 0.04% | -25.0% |
| PAYX | Buy | PAYCHEX INC | $376,926 | +5.9% | 3,262 | +2.7% | 0.04% | +2.6% |
| SO | Buy | SOUTHERN CO | $374,288 | +5.4% | 5,241 | +0.3% | 0.04% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $367,958 | -13.8% | 4,235 | -6.5% | 0.04% | -17.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $366,429 | +5.0% | 1,534 | -0.5% | 0.04% | +2.7% |
| ABR | Buy | ARBOR REALTY TRUST INC | $361,156 | +24.5% | 27,381 | +8.5% | 0.04% | +19.4% |
| HUM | Buy | HUMANA INC | $358,533 | +13.1% | 700 | +7.0% | 0.04% | +8.8% |
| MO | Sell | ALTRIA GROUP INC | $349,668 | +6.3% | 7,650 | -6.1% | 0.04% | +2.9% |
| XEL | Buy | XCEL ENERGY INC | $348,096 | +10.2% | 4,965 | +0.6% | 0.04% | +5.9% |
| UAL | UNITED AIRLS HLDGS INC | $338,018 | +15.8% | 8,966 | 0.0% | 0.04% | +12.9% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $337,299 | – | 26,808 | +100.0% | 0.04% | – |
| ARR | ARMOUR RESIDENTIAL REIT INC | $338,853 | +15.6% | 60,187 | 0.0% | 0.04% | +12.9% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $336,507 | -35.3% | 3,196 | +1.4% | 0.04% | -37.5% |
| HAL | Buy | HALLIBURTON CO | $340,456 | +60.6% | 8,652 | +0.3% | 0.04% | +52.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $335,111 | +11.0% | 2,450 | -2.3% | 0.03% | +6.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $332,161 | -3.2% | 4,624 | -3.9% | 0.03% | -8.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $329,783 | -62.2% | 13,686 | -0.6% | 0.03% | -63.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $320,437 | +32.4% | 5,067 | -0.4% | 0.03% | +26.9% |
| SQ | Buy | BLOCK INCcl a | $319,290 | +14.4% | 5,081 | +0.3% | 0.03% | +10.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $325,024 | +12.1% | 1,310 | -2.3% | 0.03% | +6.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $325,031 | -41.0% | 8,212 | -47.1% | 0.03% | -44.1% |
| RL | New | RALPH LAUREN CORPcl a | $316,165 | – | 2,992 | +100.0% | 0.03% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $320,107 | -8.3% | 10,485 | -4.9% | 0.03% | -10.8% |
| MCK | Buy | MCKESSON CORP | $306,473 | +17.9% | 817 | +6.9% | 0.03% | +14.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $315,504 | +10.3% | 713 | +0.1% | 0.03% | +3.2% |
| MTD | METTLER TOLEDO INTERNATIONAL | $300,654 | +33.6% | 208 | 0.0% | 0.03% | +29.2% | |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $305,078 | +4.1% | 13,550 | +1.3% | 0.03% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $304,345 | +19.4% | 1,751 | +10.8% | 0.03% | +14.8% |
| WPC | Sell | WP CAREY INC | $287,514 | +2.3% | 3,679 | -8.7% | 0.03% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $289,376 | +66.3% | 27,959 | +35.0% | 0.03% | +57.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $277,705 | -0.8% | 8,248 | -9.1% | 0.03% | -3.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $278,961 | -26.6% | 1,302 | -27.9% | 0.03% | -29.3% |
| NEE | New | NEXTERA ENERGY INC | $272,452 | – | 3,259 | +100.0% | 0.03% | – |
| HON | Sell | HONEYWELL INTL INC | $272,742 | +25.1% | 1,273 | -2.7% | 0.03% | +21.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $276,655 | +23.0% | 2,733 | +0.7% | 0.03% | +16.7% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $273,874 | +1.4% | 5,626 | +0.5% | 0.03% | -3.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $260,025 | +11.1% | 1,712 | -1.2% | 0.03% | +8.0% |
| KR | Sell | KROGER CO | $257,895 | -0.8% | 5,785 | -2.8% | 0.03% | -3.6% |
| CMI | Buy | CUMMINS INC | $259,542 | +10.4% | 1,163 | +0.9% | 0.03% | +8.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $266,577 | +1.7% | 4,798 | +2.3% | 0.03% | -3.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $251,428 | +12.2% | 3,267 | -1.7% | 0.03% | +8.3% |
| ABT | Sell | ABBOTT LABS | $253,170 | +4.2% | 2,306 | -8.0% | 0.03% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $257,467 | -33.1% | 27,159 | -18.9% | 0.03% | -36.6% | |
| New | GENERAL ELECTRIC CO | $239,452 | – | 2,858 | +100.0% | 0.02% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $243,200 | -11.2% | 708 | -24.4% | 0.02% | -13.8% |
| SLV | New | ISHARES SILVER TRishares | $243,695 | – | 11,067 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $234,596 | – | 2,398 | +100.0% | 0.02% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $234,426 | +6.1% | 10,318 | +6.4% | 0.02% | 0.0% |
| SCD | LMP CAP & INCOME FD INC | $229,061 | +7.0% | 19,025 | 0.0% | 0.02% | +4.3% | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $237,179 | +15.1% | 15,292 | 0.0% | 0.02% | +9.1% | |
| GILD | New | GILEAD SCIENCES INC | $235,057 | – | 2,738 | +100.0% | 0.02% | – |
| RY | ROYAL BK CDA SUSTAINABL | $237,118 | +4.5% | 2,522 | 0.0% | 0.02% | 0.0% | |
| DCP | New | DCP MIDSTREAM LP | $220,094 | – | 5,674 | +100.0% | 0.02% | – |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $227,106 | +3.7% | 9,900 | 0.0% | 0.02% | -4.2% | |
| BP | New | BP PLCsponsored adr | $219,640 | – | 6,288 | +100.0% | 0.02% | – |
| HYD | VANECK ETF TRUSThigh yld munietf | $217,365 | +1.1% | 4,300 | 0.0% | 0.02% | -4.3% | |
| WMB | New | WILLIAMS COS INC | $210,461 | – | 6,397 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP | $212,935 | – | 6,484 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $210,449 | – | 1,252 | +100.0% | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $210,237 | +0.1% | 8,716 | -1.2% | 0.02% | -4.3% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $211,189 | – | 1,952 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE INC | $207,559 | -13.2% | 4,362 | +52.6% | 0.02% | -19.2% |
| NSC | New | NORFOLK SOUTHN CORP | $208,471 | – | 846 | +100.0% | 0.02% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $207,041 | -14.1% | 14,831 | -0.2% | 0.02% | -19.2% |
| EIX | New | EDISON INTL | $206,065 | – | 3,239 | +100.0% | 0.02% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $204,277 | – | 3,592 | +100.0% | 0.02% | – |
| SFL | New | SFL CORPORATION LTD | $194,524 | – | 21,098 | +100.0% | 0.02% | – |
| BBDC | Buy | BARINGS BDC INC | $179,887 | +99.9% | 22,072 | +102.9% | 0.02% | +80.0% |
| GOAU | ETF SER SOLUTIONSus gbl gld pre | $169,058 | +21.6% | 10,900 | 0.0% | 0.02% | +13.3% | |
| ORCHID IS CAP INC | $146,853 | +27.7% | 13,986 | 0.0% | 0.02% | +25.0% | ||
| GNL | Buy | GLOBAL NET LEASE INC | $132,865 | +23.0% | 10,570 | +4.0% | 0.01% | +16.7% |
| NRZ | Buy | RITHM CAPITAL CORP | $135,856 | +12.3% | 16,629 | +0.3% | 0.01% | +7.7% |
| BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $119,304 | – | 19,785 | +100.0% | 0.01% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $117,654 | +16.5% | 10,143 | +0.1% | 0.01% | +9.1% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $102,270 | – | 4,176 | +100.0% | 0.01% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $105,698 | +3.6% | 11,464 | -0.3% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $93,262 | -14.4% | 11,571 | -25.1% | 0.01% | -16.7% |
| MFD | MACQUARIE / FIRST TR GLOBAL | $90,074 | +2.4% | 11,134 | 0.0% | 0.01% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $89,275 | +2.6% | 15,662 | 0.0% | 0.01% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $91,110 | +24.8% | 11,057 | 0.0% | 0.01% | +12.5% | |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $77,034 | – | 10,714 | +100.0% | 0.01% | – |
| DSX | DIANA SHIPPING INC | $59,994 | +7.1% | 15,383 | 0.0% | 0.01% | 0.0% | |
| CIM | Sell | CHIMERA INVT CORP | $62,612 | +4.4% | 11,384 | -0.8% | 0.01% | 0.0% |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $50,811 | – | 51,000 | +100.0% | 0.01% | – | |
| HIX | WESTERN ASSET HIGH INCOM FD | $49,334 | +12.1% | 10,193 | 0.0% | 0.01% | 0.0% | |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $33,630 | +46.2% | 29,500 | +136.5% | 0.00% | +50.0% |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN | $26,928 | -0.3% | 10,397 | -16.9% | 0.00% | 0.0% | |
| HUMACYTE INC | $22,718 | -35.1% | 10,767 | 0.0% | 0.00% | -50.0% | ||
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $102 | -99.9% | 15,873 | +3.1% | 0.00% | -100.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,424 | -99.1% | 11,946 | +724.4% | 0.00% | -100.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $439 | -99.9% | 17,749 | -0.8% | 0.00% | -100.0% |
| ZEST | ECOARK HLDGS INC | $2,343 | -82.0% | 10,197 | 0.0% | 0.00% | -100.0% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $877 | -99.9% | 190,334 | +2.7% | 0.00% | -100.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,260 | – | 17,114 | +100.0% | 0.00% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $705 | -99.9% | 13,419 | -2.0% | 0.00% | -100.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $553 | -100.0% | 10,993 | -94.9% | 0.00% | -100.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,539 | -100.0% | 30,397 | -51.3% | 0.00% | -100.0% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $622 | – | 15,148 | +100.0% | 0.00% | – | |
| LVS | Sell | LAS VEGAS SANDS CORP | $658 | -99.9% | 13,680 | -0.6% | 0.00% | -100.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,840 | -99.9% | 32,235 | +1.4% | 0.00% | -100.0% |
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -51,000 | -100.0% | -0.01% | – | |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -13,739 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -10,063 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,230 | -100.0% | -0.02% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -18,853 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,051 | -100.0% | -0.02% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -11,721 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,627 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,081 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -875 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -748 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -23,096 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,235 | -100.0% | -0.04% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -6,285 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,541 | -100.0% | -0.05% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -13,603 | -100.0% | -0.05% | – | |
| GM | Exit | General Motors Co | $0 | – | -16,394 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -14,407 | -100.0% | -0.06% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -7,217 | -100.0% | -0.06% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -24,057 | -100.0% | -0.08% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -14,394 | -100.0% | -0.08% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -38,700 | -100.0% | -0.09% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -14,850 | -100.0% | -0.10% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -20,233 | -100.0% | -0.11% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -50,392 | -100.0% | -0.12% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -56,234 | -100.0% | -0.13% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -70,917 | -100.0% | -0.23% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -21,519 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.