13F-HR filed by AlphaStar Capital Management, LLC
AlphaStar Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 286 holding rows worth $974,756,437.
- Accession
- 0001172661-24-002069
- Filer
- CIK 1633857
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 286 entries on the cover page, a total value of $974,756,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $974,756,437 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 SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,450,904 | $89,274,101 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,183,480 | $86,571,562 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,924,470 | $68,972,999 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 600,421 | $60,468,438 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,195,770 | $59,908,101 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,494,237 | $37,774,310 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 571,511 | $30,484,378 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 810,842 | $25,655,041 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 531,061 | $22,368,294 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 272,628 | $22,262,843 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 163,587 | $20,605,398 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 534,401 | $19,339,972 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 320,067 | $15,699,279 | dollars as filed | |
| Apple Inc | 037833100 | COM | 84,166 | $14,432,739 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,135 | $13,940,748 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 275,551 | $12,675,362 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 256,680 | $12,374,524 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 35,938 | $12,369,997 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,625 | $10,940,753 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,151 | $10,075,482 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 175,852 | $7,568,664 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,385 | $7,395,636 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 92,801 | $7,213,392 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 162,146 | $6,827,988 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,137 | $6,510,667 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 129,603 | $6,502,170 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,531 | $6,338,650 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 37,275 | $6,070,590 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,269 | $5,655,021 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,335 | $4,795,621 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,871 | $4,666,611 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 91,799 | $4,515,585 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 57,681 | $4,422,379 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 76,669 | $3,999,079 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 226,253 | $3,825,939 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 100,302 | $3,770,352 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,174 | $3,752,351 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,807 | $3,669,158 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,382 | $3,584,617 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,541 | $3,540,648 | dollars as filed | |
| NULL | 500767470 | NULL | 239,728 | $3,488,043 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,859 | $3,343,668 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 64,054 | $3,095,724 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,694 | $2,943,266 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,338 | $2,920,272 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,350 | $2,902,792 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 79,976 | $2,879,936 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,590 | $2,854,005 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,341 | $2,816,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,614 | $2,757,506 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 60,614 | $2,696,720 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,037 | $2,648,156 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 134,664 | $2,586,894 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 120,828 | $2,533,753 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,792 | $2,453,807 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 48,624 | $2,428,759 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 94,687 | $2,415,454 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,511 | $2,375,209 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 115,688 | $2,363,503 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,393 | $2,267,654 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,301 | $2,253,410 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,003 | $2,251,110 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 70,002 | $2,189,335 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 47,931 | $2,186,131 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,957 | $2,175,262 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,244 | $2,142,900 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,162 | $2,137,105 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,468 | $2,106,220 | dollars as filed | |
| VWO | 922042858 | SHS | 49,208 | $2,055,400 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 51,387 | $1,999,479 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 26,486 | $1,997,043 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 37,019 | $1,991,615 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 33,898 | $1,968,462 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 27,069 | $1,957,908 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33,220 | $1,925,448 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 97,748 | $1,885,561 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,631 | $1,873,230 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,456 | $1,771,060 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,965 | $1,745,098 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 84,688 | $1,699,688 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,366 | $1,683,774 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,589 | $1,670,241 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,955 | $1,652,641 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,594 | $1,627,016 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,195 | $1,584,053 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,430 | $1,583,263 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,298 | $1,574,802 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,280 | $1,571,121 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,117 | $1,550,742 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,877 | $1,511,741 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,882 | $1,498,342 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 62,045 | $1,456,817 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,901 | $1,451,233 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,003 | $1,412,623 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,977 | $1,382,281 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,429 | $1,329,993 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,108 | $1,324,331 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,221 | $1,303,767 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 35,224 | $1,287,452 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 72,150 | $1,279,220 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 21,355 | $1,265,082 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 63,290 | $1,251,243 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,043 | $1,249,813 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,433 | $1,246,850 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,458 | $1,240,307 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,059 | $1,230,814 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,310 | $1,212,361 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 28,832 | $1,211,233 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,919 | $1,208,777 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,701 | $1,195,778 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,196 | $1,189,496 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 36,739 | $1,184,098 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,426 | $1,149,820 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,268 | $1,144,149 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 932 | $1,112,566 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,792 | $1,074,748 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,100 | $1,033,121 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,785 | $990,820 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,371 | $985,042 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,210 | $978,230 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,008 | $970,910 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 54,921 | $966,602 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,834 | $960,786 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,268 | $929,146 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,324 | $921,464 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,311 | $907,902 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,232 | $902,919 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,781 | $902,183 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,665 | $886,516 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,886 | $882,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,629 | $857,072 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,739 | $854,320 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,690 | $851,099 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,526 | $842,977 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,271 | $829,147 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,732 | $817,106 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 61,411 | $815,535 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,751 | $812,842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 20,054 | $802,651 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 32,210 | $798,164 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 32,642 | $794,506 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 252 | $794,216 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 33,749 | $792,427 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 33,625 | $792,376 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 33,484 | $792,064 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,845 | $772,052 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,280 | $768,353 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,895 | $759,346 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 23,739 | $740,942 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,773 | $725,136 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,341 | $705,062 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,048 | $691,024 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,327 | $681,948 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,246 | $680,980 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,491 | $678,319 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,695 | $666,911 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 13,251 | $655,276 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 525 | $640,159 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,865 | $638,483 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 22,811 | $637,352 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,534 | $635,366 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,156 | $629,636 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,305 | $628,265 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,553 | $627,534 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 40,106 | $627,258 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,140 | $623,634 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,932 | $604,144 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,976 | $598,943 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 24,462 | $561,399 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,680 | $559,988 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,384 | $543,615 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 9,855 | $538,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,264 | $536,512 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,637 | $529,838 | dollars as filed | |
| SCHD | 808524797 | COM | 6,459 | $520,792 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 24,038 | $513,211 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 86,043 | $510,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 13,308 | $496,057 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,824 | $488,898 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,303 | $485,861 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 499 | $484,813 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,945 | $470,230 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,431 | $470,018 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,384 | $467,481 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 20,224 | $459,698 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,496 | $455,846 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 19,111 | $442,983 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,022 | $435,257 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,974 | $432,087 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,274 | $429,185 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,504 | $424,886 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,161 | $422,094 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,828 | $419,721 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 21,963 | $418,834 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 18,523 | $412,138 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,270 | $409,472 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 22,849 | $409,218 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 18,589 | $402,638 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,264 | $402,580 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,105 | $401,612 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 13,228 | $395,385 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,075 | $393,832 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,424 | $393,252 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,544 | $391,691 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,572 | $387,608 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,326 | $384,565 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,217 | $379,726 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,631 | $378,969 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,237 | $378,293 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,871 | $375,749 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,326 | $372,469 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,777 | $364,696 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,016 | $363,880 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,097 | $361,371 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,690 | $359,437 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,151 | $358,143 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,294 | $355,386 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,592 | $353,613 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 709 | $350,972 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,238 | $350,527 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,691 | $347,872 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,189 | $344,527 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,087 | $340,612 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,924 | $332,871 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,896 | $332,719 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,484 | $328,077 | dollars as filed | |
| IJH | 464287507 | COM | 5,396 | $327,767 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,173 | $325,562 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 581 | $323,268 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,508 | $322,027 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 27,337 | $321,210 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,323 | $319,440 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 10,327 | $310,017 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,798 | $306,689 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 6,072 | $305,148 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 270 | $304,798 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,339 | $301,520 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,649 | $296,327 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,672 | $294,531 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 672 | $292,952 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,322 | $291,676 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,078 | $289,129 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 687 | $285,207 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,224 | $284,043 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,436 | $277,174 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 699 | $273,064 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,450 | $272,664 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,273 | $268,164 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 17,942 | $263,030 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 621 | $259,584 | dollars as filed | |
| VTI | 922908769 | COM | 983 | $255,373 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,390 | $252,950 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,624 | $251,647 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,423 | $250,625 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26,089 | $248,105 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 905 | $246,993 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,665 | $246,042 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,152 | $245,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 5,850 | $244,179 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,203 | $242,443 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,033 | $240,484 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,283 | $240,396 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 445 | $238,898 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 914 | $236,797 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,295 | $236,383 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,226 | $236,315 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,377 | $228,589 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,129 | $224,993 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,483 | $222,585 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 640 | $221,901 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,487 | $221,144 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,200 | $220,626 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,607 | $218,632 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,311 | $215,039 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,892 | $212,755 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,220 | $212,536 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,812 | $204,874 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,391 | $204,055 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,200 | $200,736 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 10,900 | $194,238 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,314 | $185,080 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 19,519 | $181,527 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,132 | $121,895 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,000 | $83,720 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,767 | $33,485 | dollars as filed | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 19,993 | $2,337 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002069 | this filing | 2024-05-08 | acceptance time not in the bulk data set |