| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HUMACYTE INC | $0 | – | -10,767 | -100.0% | -0.00% | – | |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -10,253 | -100.0% | -0.01% | – |
| NBXG | Exit | NEUBERGER BERMAN NEXT GENERA | $0 | – | -10,946 | -100.0% | -0.01% | – |
| GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | -10,900 | -100.0% | -0.02% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -19,889 | -100.0% | -0.02% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -11,623 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -812 | -100.0% | -0.03% | – |
| KMLM | Exit | KRANESHARES TRkfa mount lucas | $0 | – | -6,426 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,044 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -14,599 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,965 | -100.0% | -0.03% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -8,536 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,718 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,347 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,431 | -100.0% | -0.03% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -3,430 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,744 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,779 | -100.0% | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -288 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -582 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,043 | -100.0% | -0.03% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -11,128 | -100.0% | -0.03% | – | |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -4,835 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -683 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -13,788 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,152 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,246 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,456 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,145 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,264 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,325 | -100.0% | -0.04% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -6,276 | -100.0% | -0.04% | – |
| Exit | CRANE COMPANY | $0 | – | -3,583 | -100.0% | -0.04% | – | |
| IVAL | Exit | EA SERIES TRUSTintl quan value | $0 | – | -13,509 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,417 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -679 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,124 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -7,066 | -100.0% | -0.04% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -12,064 | -100.0% | -0.04% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -5,053 | -100.0% | -0.04% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -28,057 | -100.0% | -0.04% | – |
| BSJR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,309 | -100.0% | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -7,426 | -100.0% | -0.05% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -9,075 | -100.0% | -0.05% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -19,295 | -100.0% | -0.05% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,596 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -15,151 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,047 | -100.0% | -0.05% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -18,639 | -100.0% | -0.05% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,689 | -100.0% | -0.05% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -21,735 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,821 | -100.0% | -0.06% | – |
| DMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -13,308 | -100.0% | -0.06% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -7,936 | -100.0% | -0.06% | – |
| WWJD | Exit | NORTHERN LTS FD TR IVinspire intl etf | $0 | – | -17,580 | -100.0% | -0.06% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -16,790 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,179 | -100.0% | -0.06% | – |
| FLLV | Exit | FRANKLIN TEMPLETON ETF TRus low volatilit | $0 | – | -9,935 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,815 | -100.0% | -0.06% | – |
| FLCO | Exit | FRANKLIN TEMPLETON ETF TRinvt grade corpt | $0 | – | -24,144 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,352 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -9,356 | -100.0% | -0.06% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -91,137 | -100.0% | -0.06% | – | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,307 | -100.0% | -0.06% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -3,751 | -100.0% | -0.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,469 | -100.0% | -0.06% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -22,520 | -100.0% | -0.06% | – |
| AAON | Exit | AAON INC | $0 | – | -8,788 | -100.0% | -0.06% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -12,138 | -100.0% | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,991 | -100.0% | -0.06% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -33,193 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,739 | -100.0% | -0.06% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,805 | -100.0% | -0.07% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,686 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,006 | -100.0% | -0.07% | – |
| DJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -15,575 | -100.0% | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,149 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -20,144 | -100.0% | -0.07% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -6,016 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,636 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,558 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -17,481 | -100.0% | -0.07% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,834 | -100.0% | -0.07% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -23,836 | -100.0% | -0.07% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -8,092 | -100.0% | -0.07% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -33,290 | -100.0% | -0.07% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,232 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -36,860 | -100.0% | -0.08% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -8,158 | -100.0% | -0.08% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -27,246 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -742 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,651 | -100.0% | -0.08% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -35,735 | -100.0% | -0.08% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -6,330 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,799 | -100.0% | -0.08% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -33,967 | -100.0% | -0.08% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -27,483 | -100.0% | -0.08% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -2,285 | -100.0% | -0.08% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -11,624 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,670 | -100.0% | -0.08% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -11,245 | -100.0% | -0.09% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -6,187 | -100.0% | -0.09% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -9,427 | -100.0% | -0.09% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -57,108 | -100.0% | -0.09% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -13,918 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,460 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,421 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,407 | -100.0% | -0.09% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,640 | -100.0% | -0.09% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,025 | -100.0% | -0.09% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -43,166 | -100.0% | -0.09% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,750 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -20,301 | -100.0% | -0.10% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -7,122 | -100.0% | -0.10% | – |
| INKM | Exit | SSGA ACTIVE ETF TR | $0 | – | -27,018 | -100.0% | -0.10% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -8,479 | -100.0% | -0.10% | – |
| Exit | LINDE PLC | $0 | – | -2,104 | -100.0% | -0.10% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -7,276 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,582 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,512 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,763 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,730 | -100.0% | -0.10% | – |
| CUBE | Exit | CUBESMART | $0 | – | -21,732 | -100.0% | -0.10% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -8,496 | -100.0% | -0.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -8,958 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,128 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,525 | -100.0% | -0.10% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -13,317 | -100.0% | -0.11% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -6,044 | -100.0% | -0.11% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -19,493 | -100.0% | -0.11% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -25,038 | -100.0% | -0.11% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -45,863 | -100.0% | -0.11% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -34,211 | -100.0% | -0.11% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -19,060 | -100.0% | -0.11% | – |
| VPC | Exit | ETFIS SER TR Ivirtus pvt cr | $0 | – | -40,570 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -21,834 | -100.0% | -0.11% | – |
| INGR | Exit | INGREDION INC | $0 | – | -9,341 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,326 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,793 | -100.0% | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,791 | -100.0% | -0.12% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -21,125 | -100.0% | -0.12% | – | |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -28,255 | -100.0% | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,774 | -100.0% | -0.12% | – |
| ETSY | Exit | ETSY INC | $0 | – | -15,507 | -100.0% | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -21,910 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,030 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -22,961 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,711 | -100.0% | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -14,731 | -100.0% | -0.13% | – |
| VST | Exit | VISTRA CORP | $0 | – | -31,707 | -100.0% | -0.13% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -16,193 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,326 | -100.0% | -0.13% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -22,934 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,705 | -100.0% | -0.14% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,567 | -100.0% | -0.14% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,877 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,593 | -100.0% | -0.14% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -54,410 | -100.0% | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,401 | -100.0% | -0.15% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -8,529 | -100.0% | -0.15% | – |
| EOG | Exit | EOG RES INC | $0 | – | -9,459 | -100.0% | -0.15% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -59,923 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,627 | -100.0% | -0.16% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft us eq mod buf | $0 | – | -43,581 | -100.0% | -0.16% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -24,106 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,497 | -100.0% | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,199 | -100.0% | -0.17% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -61,528 | -100.0% | -0.17% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -63,735 | -100.0% | -0.18% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -27,980 | -100.0% | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,587 | -100.0% | -0.18% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -71,267 | -100.0% | -0.18% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -8,007 | -100.0% | -0.19% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,134 | -100.0% | -0.19% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp bd | $0 | – | -68,470 | -100.0% | -0.19% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,028 | -100.0% | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -28,930 | -100.0% | -0.20% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -92,902 | -100.0% | -0.20% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,640 | -100.0% | -0.20% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -13,880 | -100.0% | -0.21% | – |
| V | Exit | VISA INC | $0 | – | -7,660 | -100.0% | -0.22% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -8,931 | -100.0% | -0.22% | – |
| SVOL | Exit | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $0 | – | -79,496 | -100.0% | -0.22% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -33,718 | -100.0% | -0.23% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100 etf | $0 | – | -60,690 | -100.0% | -0.24% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -33,488 | -100.0% | -0.24% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -10,389 | -100.0% | -0.24% | – |
| FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -76,751 | -100.0% | -0.24% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -49,661 | -100.0% | -0.24% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,379 | -100.0% | -0.25% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -9,000 | -100.0% | -0.26% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -42,150 | -100.0% | -0.26% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -34,789 | -100.0% | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,838 | -100.0% | -0.26% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -31,568 | -100.0% | -0.26% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -29,305 | -100.0% | -0.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -20,543 | -100.0% | -0.26% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -50,457 | -100.0% | -0.27% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -270,630 | -100.0% | -0.27% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -18,628 | -100.0% | -0.28% | – |
| ISMD | Exit | NORTHERN LTS FD TR IVinspire sml/ mid | $0 | – | -74,819 | -100.0% | -0.28% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -15,593 | -100.0% | -0.28% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -52,644 | -100.0% | -0.29% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -45,482 | -100.0% | -0.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -18,681 | -100.0% | -0.30% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -51,252 | -100.0% | -0.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,016 | -100.0% | -0.33% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -31,452 | -100.0% | -0.34% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,358 | -100.0% | -0.34% | – |
| Exit | KRANESHARES TRkraneshares cn | $0 | – | -163,276 | -100.0% | -0.35% | – | |
| LLY | Exit | ELI LILLY & CO | $0 | – | -5,347 | -100.0% | -0.36% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,180 | -100.0% | -0.37% | – |
| BLES | Exit | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | -93,474 | -100.0% | -0.37% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -28,712 | -100.0% | -0.38% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -26,416 | -100.0% | -0.43% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -23,415 | -100.0% | -0.44% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -8,124 | -100.0% | -0.44% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -66,060 | -100.0% | -0.44% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -100,850 | -100.0% | -0.53% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -85,956 | -100.0% | -0.54% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -62,255 | -100.0% | -0.57% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -62,098 | -100.0% | -0.58% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -101,236 | -100.0% | -0.61% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -41,743 | -100.0% | -0.61% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -39,679 | -100.0% | -0.68% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -136,997 | -100.0% | -0.75% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -165,099 | -100.0% | -0.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,421 | -100.0% | -0.77% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -19,136 | -100.0% | -0.86% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -25,276 | -100.0% | -0.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -54,889 | -100.0% | -1.18% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -235,688 | -100.0% | -1.41% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -305,193 | -100.0% | -1.83% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -584,828 | -100.0% | -2.46% | – |
| MSTB | Exit | ETF SER SOLUTIONSlha mkt st tactl | $0 | – | -817,698 | -100.0% | -2.68% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -140,014 | -100.0% | -2.82% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -565,387 | -100.0% | -3.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -175,586 | -100.0% | -3.60% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -930,213 | -100.0% | -5.15% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -1,051,461 | -100.0% | -6.61% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -1,959,994 | -100.0% | -7.60% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -657,242 | -100.0% | -8.28% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -1,659,774 | -100.0% | -8.57% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -1,309,743 | -100.0% | -9.71% | – |
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 | 2024-05-08 |
| 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 |
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.