13F-HR filed by AlphaStar Capital Management, LLC
AlphaStar Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 327 holding rows worth $972,579,392.
- Accession
- 0001172661-23-000522
- Filer
- CIK 1633857
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 327 entries on the cover page, a total value of $972,579,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $972,579,392 with VALUE read as dollars as filed, 13F file number 028-16843. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,395,683 | $239,903,726 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,152,384 | $51,834,230 | dollars as filed | |
| SPDW | 78463X889 | COM | 962,161 | $28,566,556 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 561,576 | $28,439,983 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 685,930 | $26,675,814 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 513,180 | $23,426,672 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 858,979 | $21,130,883 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 105,714 | $14,361,215 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 321,723 | $13,673,229 | dollars as filed | |
| Apple Inc | 037833100 | COM | 104,678 | $13,600,784 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 119,946 | $13,230,014 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 172,817 | $12,883,542 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 110,094 | $11,338,558 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,118 | $10,329,226 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 293,501 | $9,673,782 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 35,565 | $9,372,365 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 52,536 | $9,360,286 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 185,300 | $9,122,319 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 92,506 | $9,085,014 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 91,903 | $7,719,852 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 153,328 | $7,396,551 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,698 | $7,188,493 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,092 | $7,000,023 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,732 | $6,548,456 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 155,918 | $6,543,882 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 46,082 | $6,468,563 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,158 | $6,401,033 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,514 | $6,282,842 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 28,090 | $5,986,354 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,067 | $5,867,310 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 120,704 | $5,724,971 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,188 | $5,628,995 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,773 | $5,617,198 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 72,368 | $5,447,867 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,882 | $5,392,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 66,891 | $5,244,217 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,719 | $5,126,074 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 78,704 | $5,006,388 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,609 | $4,978,715 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,110 | $4,976,328 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 120,369 | $4,450,046 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,619 | $4,349,023 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 65,430 | $3,998,846 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,948 | $3,728,877 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,227 | $3,637,069 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,696 | $3,621,988 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 25,403 | $3,619,931 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 57,136 | $3,556,738 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 117,463 | $3,464,430 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 109,036 | $3,407,375 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,592 | $3,376,888 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,270 | $3,330,437 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 63,919 | $3,310,345 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 42,490 | $3,194,795 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 80,977 | $3,181,763 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 89,356 | $3,090,824 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 166,002 | $3,056,088 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 24,926 | $3,024,770 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 66,923 | $3,022,912 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,313 | $3,000,223 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,070 | $2,968,562 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 64,101 | $2,917,891 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 119,916 | $2,858,795 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,607 | $2,762,248 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 90,095 | $2,712,760 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 35,718 | $2,654,541 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,828 | $2,623,549 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,038 | $2,582,343 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,553 | $2,569,701 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 38,408 | $2,523,418 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,578 | $2,502,407 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 22,966 | $2,469,551 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,395 | $2,462,771 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 24,432 | $2,454,237 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 33,374 | $2,417,623 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,438 | $2,409,895 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,307 | $2,396,179 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,911 | $2,377,976 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,261 | $2,325,048 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 77,589 | $2,323,017 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,650 | $2,312,720 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,924 | $2,293,427 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 194,214 | $2,258,714 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,245 | $2,202,745 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 65,174 | $2,158,579 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,494 | $2,151,657 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 78,450 | $2,106,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 35,396 | $2,103,938 | dollars as filed | |
| VWO | 922042858 | SHS | 53,117 | $2,070,492 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 33,159 | $2,043,259 | dollars as filed | |
| VTI | 922908769 | COM | 10,682 | $2,042,351 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,354 | $1,966,538 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 85,309 | $1,965,519 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 33,555 | $1,940,150 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,381 | $1,938,474 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,059 | $1,899,126 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,756 | $1,893,989 | dollars as filed | |
| SCHD | 808524797 | COM | 25,001 | $1,888,594 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,577 | $1,827,001 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,583 | $1,816,038 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,590 | $1,755,481 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,377 | $1,721,016 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,305 | $1,715,511 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,370 | $1,706,671 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 90,881 | $1,643,121 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 40,255 | $1,606,580 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 103,299 | $1,568,079 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 46,690 | $1,526,310 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,318 | $1,490,202 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,611 | $1,423,090 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,136 | $1,415,442 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 66,255 | $1,390,030 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,578 | $1,386,163 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 83,701 | $1,381,904 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 65,537 | $1,342,532 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,240 | $1,326,285 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,407 | $1,317,808 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,471 | $1,265,793 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,420 | $1,256,660 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,204 | $1,231,768 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 42,449 | $1,226,338 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,500 | $1,225,510 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,877 | $1,223,650 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 23,050 | $1,217,276 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,715 | $1,211,913 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,674 | $1,171,279 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,346 | $1,152,955 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 95,463 | $1,133,150 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,394 | $1,131,095 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,665 | $1,119,460 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 24,192 | $1,118,002 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,970 | $1,112,866 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,878 | $1,091,967 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,488 | $1,072,010 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,783 | $1,044,790 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,217 | $1,010,380 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,168 | $991,549 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,857 | $980,554 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,555 | $972,292 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 34,656 | $960,664 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,999 | $958,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 51,255 | $956,931 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,020 | $944,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 64,221 | $924,782 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 22,727 | $914,745 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,204 | $913,949 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,899 | $913,390 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,711 | $911,054 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,632 | $901,136 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,028 | $892,897 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,506 | $890,427 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 34,307 | $862,144 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 44,926 | $829,778 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,164 | $809,718 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 28,402 | $802,072 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 34,085 | $794,515 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,836 | $790,842 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,857 | $787,429 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,430 | $775,597 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,642 | $773,055 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,834 | $767,576 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,924 | $766,695 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,619 | $745,541 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 36,562 | $736,359 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 44,483 | $722,259 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 41,286 | $721,266 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 34,351 | $716,905 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 30,841 | $715,511 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 31,000 | $712,380 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,418 | $708,910 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,351 | $704,330 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,241 | $703,548 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,717 | $702,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,707 | $687,979 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,598 | $685,363 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,056 | $681,235 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,722 | $681,130 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,984 | $680,146 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 25,825 | $673,258 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 14,090 | $669,980 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,118 | $655,920 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,719 | $654,683 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,996 | $651,055 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 20,789 | $649,864 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,420 | $641,203 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,601 | $618,910 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,619 | $606,434 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 34,422 | $602,385 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 50,277 | $598,794 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,767 | $595,147 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,220 | $585,005 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,677 | $583,229 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 18,342 | $579,974 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,594 | $566,539 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,398 | $553,781 | dollars as filed | |
| IJH | 464287507 | COM | 2,283 | $552,235 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,198 | $550,785 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,598 | $549,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,299 | $547,060 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,573 | $544,597 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 267 | $538,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,995 | $531,936 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 23,897 | $528,363 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 23,847 | $527,496 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 19,977 | $523,198 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,614 | $521,273 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,653 | $517,381 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,410 | $510,307 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,008 | $504,268 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 26,281 | $497,368 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,816 | $475,390 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 37,320 | $464,261 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,177 | $460,800 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,372 | $458,474 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,127 | $455,094 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,704 | $452,253 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,337 | $449,941 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,248 | $447,918 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,718 | $446,680 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,641 | $431,877 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,338 | $423,586 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,163 | $414,021 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,309 | $407,784 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,772 | $393,079 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,836 | $389,469 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,815 | $383,760 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,262 | $376,926 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,908 | $375,553 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,241 | $374,288 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,235 | $367,958 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,534 | $366,429 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 27,381 | $361,156 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 700 | $358,533 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,650 | $349,668 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,965 | $348,096 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,652 | $340,456 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 60,187 | $338,853 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,966 | $338,018 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,808 | $337,299 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,196 | $336,507 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,450 | $335,111 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,624 | $332,161 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,686 | $329,783 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,212 | $325,031 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,310 | $325,024 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,067 | $320,437 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,485 | $320,107 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,081 | $319,290 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,992 | $316,165 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 713 | $315,504 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 817 | $306,473 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 13,550 | $305,078 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,751 | $304,345 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 208 | $300,654 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,959 | $289,376 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,679 | $287,514 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,302 | $278,961 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,248 | $277,705 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,733 | $276,655 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,626 | $273,874 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,273 | $272,742 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,259 | $272,452 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,798 | $266,577 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,712 | $260,025 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,163 | $259,542 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,785 | $257,895 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,159 | $257,467 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,306 | $253,170 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,267 | $251,428 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,067 | $243,695 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 708 | $243,200 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,858 | $239,452 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 15,292 | $237,179 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,522 | $237,118 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,738 | $235,057 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,398 | $234,596 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,318 | $234,426 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 19,025 | $229,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,900 | $227,106 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,674 | $220,094 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,288 | $219,640 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,300 | $217,365 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,484 | $212,935 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,952 | $211,189 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,397 | $210,461 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,252 | $210,449 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,716 | $210,237 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 846 | $208,471 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,362 | $207,559 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,831 | $207,041 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,239 | $206,065 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,592 | $204,277 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 21,098 | $194,524 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 22,072 | $179,887 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 10,900 | $169,058 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,986 | $146,853 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,629 | $135,856 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,570 | $132,865 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 19,785 | $119,304 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 10,143 | $117,654 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,464 | $105,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,176 | $102,270 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,571 | $93,262 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,057 | $91,110 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 11,134 | $90,074 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,662 | $89,275 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 10,714 | $77,034 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,384 | $62,612 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 15,383 | $59,994 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 51,000 | $50,811 | dollars as filed | principal |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 10,193 | $49,334 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 29,500 | $33,630 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,397 | $26,928 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,767 | $22,718 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,235 | $2,840 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F676 | COM | 11,946 | $2,424 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BITNILE METAVERSE INC | 27888N307 | CMN | 10,197 | $2,343 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 30,397 | $1,539 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,114 | $1,260 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 190,334 | $877 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,419 | $705 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,680 | $658 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,148 | $622 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,993 | $553 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Uber Technologies | 90353T100 | COM | 17,749 | $439 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,873 | $102 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000522 | this filing | 2023-02-08 | acceptance time not in the bulk data set |