13F-HR filed by AlphaStar Capital Management, LLC
AlphaStar Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 251 holding rows worth $886,294,636.
- Accession
- 0001172661-23-002746
- Filer
- CIK 1633857
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 251 entries on the cover page, a total value of $886,294,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $886,294,636 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 | 1,397,555 | $85,264,848 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,713,776 | $74,035,119 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,088,861 | $67,971,542 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,142,274 | $59,523,919 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 991,913 | $45,786,681 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 449,528 | $45,236,017 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 179,689 | $31,240,813 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 606,967 | $27,853,721 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 145,244 | $24,663,892 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 844,272 | $23,023,297 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 656,034 | $22,554,456 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 327,471 | $16,137,790 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 291,061 | $13,988,378 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 32,107 | $11,867,316 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 38,918 | $11,012,224 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,416 | $9,779,217 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,687 | $7,725,840 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 144,536 | $6,674,665 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 165,218 | $6,417,051 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 41,548 | $5,903,913 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 73,143 | $5,527,387 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,862 | $5,441,087 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,068 | $5,369,743 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 108,938 | $5,324,913 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,783 | $4,587,995 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,852 | $4,317,413 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,357 | $4,284,272 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,826 | $3,888,117 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19,734 | $3,876,752 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 68,914 | $3,812,992 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 23,570 | $3,588,533 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 420,446 | $3,506,520 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,662 | $3,481,891 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 63,755 | $3,342,650 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,244 | $3,335,129 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 98,335 | $3,287,693 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,898 | $3,219,739 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,487 | $3,207,891 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,967 | $2,988,550 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,667 | $2,971,513 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,503 | $2,951,934 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 48,801 | $2,938,796 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,569 | $2,929,826 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,678 | $2,760,470 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,858 | $2,608,390 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 56,337 | $2,590,948 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 80,317 | $2,580,585 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 157,670 | $2,385,546 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,598 | $2,376,825 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 31,464 | $2,367,049 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 31,584 | $2,366,255 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,820 | $2,350,305 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,370 | $2,332,261 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 68,919 | $2,323,938 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 69,511 | $2,286,227 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,031 | $2,255,041 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,133 | $2,225,295 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,625 | $2,222,892 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,422 | $2,219,530 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,772 | $2,174,579 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,216 | $2,124,373 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 33,411 | $2,122,602 | dollars as filed | |
| VWO | 922042858 | SHS | 51,707 | $2,103,423 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,539 | $2,096,512 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,883 | $2,084,118 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,196 | $2,054,346 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 34,976 | $2,019,164 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 41,670 | $1,991,409 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,095 | $1,982,155 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,794 | $1,943,071 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,192 | $1,899,088 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,632 | $1,897,250 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,385 | $1,894,758 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,890 | $1,885,775 | dollars as filed | |
| NULL | 500767470 | NULL | 100,813 | $1,875,122 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,043 | $1,861,081 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 77,914 | $1,799,034 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,100 | $1,778,517 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,687 | $1,731,935 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,617 | $1,706,212 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 23,006 | $1,700,607 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,493 | $1,689,115 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 34,774 | $1,682,018 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 21,086 | $1,655,040 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,502 | $1,648,025 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,290 | $1,553,774 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,039 | $1,497,401 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 16,727 | $1,490,710 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,244 | $1,438,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,021 | $1,435,114 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,931 | $1,419,453 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,226 | $1,417,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 43,419 | $1,380,507 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,703 | $1,349,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 60,609 | $1,348,550 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,861 | $1,286,334 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 25,447 | $1,270,828 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,060 | $1,265,706 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 61,338 | $1,261,723 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,140 | $1,211,630 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,182 | $1,201,690 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,511 | $1,197,081 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,432 | $1,166,505 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,242 | $1,163,871 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,688 | $1,150,031 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,559 | $1,127,214 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,704 | $1,116,551 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,826 | $1,110,527 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,330 | $1,109,897 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 38,432 | $1,106,446 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,267 | $1,103,603 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,388 | $1,100,609 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 29,781 | $1,083,731 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,368 | $1,071,635 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,808 | $1,071,201 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 23,976 | $1,070,788 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,736 | $1,062,482 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,046 | $1,059,121 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,188 | $1,053,512 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,388 | $1,019,937 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 47,823 | $1,012,413 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,145 | $1,010,626 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 20,474 | $1,009,163 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,323 | $1,001,898 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 48,603 | $978,378 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,639 | $977,326 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 36,533 | $958,991 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,148 | $955,781 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,766 | $942,661 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 16,624 | $938,259 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 18,967 | $928,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 47,784 | $926,045 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 32,255 | $925,073 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 12,098 | $923,803 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,256 | $921,370 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 9,906 | $920,743 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,255 | $907,150 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,176 | $898,466 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,565 | $878,258 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,647 | $853,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,834 | $821,878 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 27,052 | $819,586 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,629 | $797,849 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 33,502 | $787,626 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 19,177 | $787,216 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,276 | $786,220 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,821 | $781,870 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,060 | $779,290 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 30,257 | $767,617 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,586 | $767,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 31,564 | $744,910 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,601 | $744,640 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,046 | $735,194 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,779 | $730,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 20,054 | $722,915 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,064 | $720,528 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,918 | $714,550 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,874 | $714,144 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,422 | $703,980 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,693 | $698,133 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,569 | $697,963 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,410 | $693,123 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 36,310 | $687,893 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,759 | $684,751 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 23,925 | $676,838 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,504 | $665,666 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,224 | $660,162 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,460 | $658,270 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,464 | $652,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 35,705 | $645,903 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,188 | $645,067 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 35,735 | $641,443 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,300 | $635,687 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 27,891 | $628,942 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 22,619 | $628,711 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,483 | $611,017 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,152 | $606,384 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,154 | $604,412 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,208 | $594,889 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,327 | $593,854 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 27,967 | $593,460 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,057 | $571,846 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 25,302 | $568,789 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,822 | $552,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,069 | $530,741 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 16,184 | $529,316 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,097 | $494,889 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,315 | $489,067 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,321 | $477,958 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,618 | $461,957 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 24,229 | $460,969 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,268 | $458,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 13,308 | $456,455 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,103 | $433,900 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,603 | $433,261 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,848 | $425,716 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,878 | $423,883 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,877 | $418,252 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,714 | $417,678 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 21,735 | $416,877 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 14,183 | $416,724 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,960 | $415,350 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,014 | $413,937 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 8,856 | $409,324 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,531 | $407,201 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,190 | $401,989 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 17,439 | $397,609 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,206 | $395,300 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,621 | $394,012 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,888 | $387,419 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,081 | $360,015 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 27,903 | $357,437 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,645 | $347,358 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,626 | $346,719 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,251 | $345,054 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,506 | $343,252 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,680 | $324,200 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 14,760 | $319,406 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 682 | $304,943 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,148 | $303,651 | dollars as filed | |
| IJH | 464287507 | COM | 1,161 | $303,578 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,530 | $301,171 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,635 | $293,381 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,952 | $293,223 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,619 | $288,619 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,459 | $287,307 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,494 | $284,538 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 582 | $278,726 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,416 | $278,074 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 289 | $276,082 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 18,997 | $268,048 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,299 | $267,722 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,271 | $264,764 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,222 | $242,469 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,383 | $237,791 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,460 | $234,955 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,182 | $231,300 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,009 | $227,631 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,312 | $227,553 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,011 | $219,279 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,940 | $214,894 | dollars as filed | |
| SCHD | 808524797 | COM | 2,950 | $214,243 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,536 | $213,485 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,003 | $208,132 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 43,620 | $207,195 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,103 | $184,976 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 10,900 | $179,694 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 19,889 | $155,930 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,946 | $119,421 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,253 | $79,871 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,767 | $30,794 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002746 | this filing | 2023-08-03 | acceptance time not in the bulk data set |