13F-HR filed by AlphaStar Capital Management, LLC
AlphaStar Capital Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 263 holding rows worth $1,177,098,328.
- Accession
- 0001172661-23-001799
- Filer
- CIK 1633857
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 263 entries on the cover page, a total value of $1,177,098,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,177,098,328 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,008,073 | $108,540,975 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,602,583 | $104,721,908 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,001,755 | $100,756,515 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,749,091 | $85,962,743 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,579,013 | $72,376,410 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 828,264 | $38,853,881 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 841,235 | $36,500,572 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 391,474 | $29,219,400 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 823,381 | $27,758,602 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 169,512 | $24,821,514 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 848,620 | $21,979,258 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 77,658 | $19,199,177 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 316,249 | $15,948,431 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 108,952 | $14,780,406 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 283,284 | $13,821,431 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 308,229 | $13,425,015 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 90,036 | $12,539,016 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 333,871 | $12,513,999 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 236,919 | $11,410,202 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 140,188 | $10,635,430 | dollars as filed | |
| VGT | 92204A702 | SHS | 26,740 | $9,459,889 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 96,127 | $9,451,336 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,575 | $8,669,588 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,802 | $8,520,426 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,597 | $8,480,567 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,374 | $7,878,026 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,618 | $7,036,286 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,001 | $6,919,586 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,122 | $6,350,850 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 95,271 | $6,112,219 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 126,478 | $5,821,522 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,052 | $5,488,649 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 139,611 | $5,470,677 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 70,281 | $5,306,895 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 98,978 | $5,306,190 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 70,697 | $5,140,341 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 109,477 | $5,017,844 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 66,101 | $4,925,847 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,283 | $4,751,531 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,014 | $4,436,577 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 145,887 | $4,326,550 | dollars as filed | |
| VWO | 922042858 | SHS | 105,692 | $4,194,541 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,695 | $4,138,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 14,759 | $3,975,653 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 68,077 | $3,961,068 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,367 | $3,955,345 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,825 | $3,797,030 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,207 | $3,692,669 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,436 | $3,583,924 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 57,136 | $3,556,738 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 106,152 | $3,479,663 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 45,658 | $3,436,292 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,581 | $3,429,626 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,360 | $3,423,790 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,391 | $3,361,794 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,272 | $3,234,998 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,542 | $3,214,170 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,148 | $3,179,594 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,223 | $3,121,734 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,726 | $3,039,328 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,061 | $3,033,984 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 48,047 | $2,980,355 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 59,684 | $2,921,532 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,945 | $2,741,083 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 86,445 | $2,683,253 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 69,632 | $2,615,390 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,772 | $2,599,607 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 48,791 | $2,578,723 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,268 | $2,576,615 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,203 | $2,570,393 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 82,208 | $2,388,482 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 75,041 | $2,358,541 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,093 | $2,341,567 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,098 | $2,244,904 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,864 | $2,219,741 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,524 | $2,213,566 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24,146 | $2,212,043 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,431 | $2,144,931 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,535 | $2,136,441 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 78,450 | $2,106,374 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,134 | $2,088,500 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 36,196 | $2,077,650 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,167 | $2,070,562 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,799 | $2,047,294 | dollars as filed | |
| VTI | 922908769 | COM | 10,682 | $2,042,351 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,306 | $2,027,311 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,173 | $2,026,388 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,553 | $2,022,347 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,209 | $1,984,637 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 83,501 | $1,954,758 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 17,095 | $1,940,283 | dollars as filed | |
| CRANE HLDGS CO | 224441113 | COMMON STOCK | 17,095 | $1,940,283 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 48,371 | $1,915,204 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,500 | $1,909,845 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,732 | $1,800,182 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 101,506 | $1,777,370 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 17,155 | $1,762,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 29,587 | $1,760,722 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 138,703 | $1,747,658 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 180,344 | $1,704,251 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,316 | $1,703,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 66,489 | $1,692,114 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,398 | $1,682,708 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,898 | $1,632,481 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,998 | $1,621,910 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 67,156 | $1,587,071 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 103,299 | $1,568,079 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 54,863 | $1,567,853 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,109 | $1,480,608 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,600 | $1,453,956 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,611 | $1,423,090 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 48,390 | $1,383,959 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,027 | $1,322,821 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,800 | $1,296,442 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,247 | $1,293,254 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,543 | $1,292,418 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,146 | $1,277,666 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,883 | $1,249,007 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34,697 | $1,237,989 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,251 | $1,222,313 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,630 | $1,206,040 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,914 | $1,198,999 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,172 | $1,198,326 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,153 | $1,166,368 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,359 | $1,136,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 37,322 | $1,133,738 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,671 | $1,133,340 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,678 | $1,125,563 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,288 | $1,119,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 44,799 | $1,116,839 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,449 | $1,113,484 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,106 | $1,112,116 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 23,747 | $1,097,569 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 28,716 | $1,073,117 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,415 | $1,062,640 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,848 | $1,013,450 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,539 | $997,375 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,370 | $989,152 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,549 | $972,149 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 34,656 | $960,664 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,265 | $959,869 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,806 | $947,179 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,127 | $941,823 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 21,767 | $940,770 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 23,234 | $934,239 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,162 | $933,310 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 40,317 | $932,129 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 44,838 | $923,214 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 43,040 | $907,283 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,011 | $901,484 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 21,805 | $897,804 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 18,967 | $893,970 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,214 | $886,096 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,543 | $878,556 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,200 | $841,584 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,954 | $821,413 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,313 | $811,560 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,352 | $802,716 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,351 | $793,894 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,993 | $789,194 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 33,407 | $786,898 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,547 | $785,314 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,287 | $784,429 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,430 | $775,597 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,017 | $773,427 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,177 | $757,926 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,101 | $746,779 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,619 | $745,541 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 46,319 | $737,862 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,517 | $736,172 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,729 | $725,521 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,817 | $699,796 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,546 | $693,112 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 33,405 | $677,453 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 24,376 | $674,971 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,128 | $674,203 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 30,207 | $648,695 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,085 | $633,406 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,614 | $585,484 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,295 | $582,299 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 25,775 | $579,422 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,940 | $551,963 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,598 | $549,399 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 24,002 | $538,943 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,105 | $537,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,299 | $532,389 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,372 | $528,728 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,505 | $524,939 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,295 | $521,149 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,578 | $512,042 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,746 | $495,620 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,973 | $482,127 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,926 | $478,255 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,053 | $462,127 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 28,792 | $445,988 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,882 | $444,009 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,073 | $436,023 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 22,414 | $429,452 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,420 | $425,338 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,338 | $423,586 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,160 | $421,592 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,283 | $419,637 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,656 | $417,357 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,710 | $416,780 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 21,735 | $402,098 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,888 | $401,117 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,123 | $398,432 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,477 | $389,532 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 16,925 | $386,990 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,241 | $374,288 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,774 | $364,537 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,886 | $364,387 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,495 | $363,480 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,060 | $357,010 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,685 | $356,320 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,410 | $348,534 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,965 | $348,096 | dollars as filed | |
| IJH | 464287507 | COM | 1,366 | $341,719 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,381 | $340,361 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,966 | $338,018 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,624 | $332,161 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 682 | $331,084 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,212 | $325,031 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,187 | $324,062 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,256 | $318,434 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 14,218 | $310,476 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,751 | $304,345 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,625 | $300,625 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,888 | $299,671 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,453 | $290,572 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,401 | $286,519 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 14,783 | $285,386 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 22,839 | $278,864 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,248 | $277,705 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,762 | $276,593 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,308 | $263,515 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,712 | $260,025 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,159 | $257,467 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,641 | $252,427 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,534 | $250,461 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,415 | $248,646 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 289 | $245,355 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 8,572 | $242,073 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,612 | $241,934 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,868 | $240,400 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,040 | $231,533 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 15,292 | $224,487 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,086 | $219,531 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,134 | $216,642 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,221 | $212,346 | 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 | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 10,900 | $195,874 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 21,098 | $194,524 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,310 | $176,620 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,137 | $172,401 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 19,889 | $157,919 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,187 | $153,085 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 12,948 | $134,789 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 24,858 | $110,370 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 20,386 | $98,872 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 11,134 | $91,967 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,767 | $33,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001799 | this filing | 2023-05-03 | acceptance time not in the bulk data set |