13F-HR filed by AlphaStar Capital Management, LLC
AlphaStar Capital Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 227 holding rows worth $339,992,000.
- Accession
- 0001606587-18-000874
- Filer
- CIK 1633857
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 227 entries on the cover page, a total value of $339,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,992,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| SPDW | 78463X889 | COM | 1,020,580 | $31,403,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 591,052 | $22,602,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 702,553 | $21,863,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 210,867 | $14,234,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 247,574 | $8,623,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 226,418 | $7,540,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 135,871 | $6,573,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 70,054 | $5,746,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,193 | $5,618,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 228,304 | $5,527,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 78,001 | $5,490,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 98,442 | $5,310,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 226,917 | $5,286,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 94,145 | $5,267,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 326,868 | $4,681,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 92,401 | $4,350,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 87,485 | $3,879,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 22,422 | $3,774,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 86,825 | $3,733,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 51,931 | $3,545,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 114,159 | $3,163,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 97,714 | $3,009,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 46,984 | $2,919,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 73,813 | $2,846,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 119,561 | $2,805,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 21,396 | $2,697,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 54,429 | $2,695,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 24,236 | $2,632,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 25,623 | $2,347,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,155 | $2,281,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,015 | $2,279,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 41,828 | $2,278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 98,122 | $2,274,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 88,430 | $2,151,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 64,233 | $2,135,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,871 | $2,085,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 85,692 | $2,080,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 83,324 | $2,064,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,696 | $2,045,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 36,759 | $2,030,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 70,091 | $1,981,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17,457 | $1,932,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,865 | $1,885,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 29,450 | $1,871,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 35,887 | $1,831,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,253 | $1,815,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 22,381 | $1,814,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 61,546 | $1,812,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,740 | $1,784,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 32,540 | $1,660,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 65,616 | $1,617,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 62,981 | $1,554,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 31,343 | $1,491,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 56,709 | $1,487,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 17,840 | $1,416,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,618 | $1,415,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 37,918 | $1,405,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,194 | $1,380,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 45,932 | $1,376,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,072 | $1,371,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,459 | $1,371,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 39,825 | $1,357,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 42,177 | $1,349,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 54,162 | $1,348,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 27,976 | $1,325,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 49,925 | $1,307,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,950 | $1,228,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 28,096 | $1,198,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,880 | $1,163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 20,414 | $1,097,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 31,417 | $1,079,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 14,657 | $1,059,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,725 | $1,046,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 23,505 | $1,022,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 30,034 | $976,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 28,751 | $972,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,599 | $953,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 80,825 | $924,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,457 | $922,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 24,440 | $907,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,182 | $894,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,305 | $882,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 28,038 | $826,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,317 | $811,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,621 | $809,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,458 | $797,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,441 | $796,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 30,662 | $788,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 22,577 | $780,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,540 | $739,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,436 | $738,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 8,266 | $726,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,595 | $725,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,160 | $713,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,679 | $684,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 24,118 | $665,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,510 | $651,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 14,908 | $649,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,979 | $642,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,150 | $630,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,234 | $627,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,644 | $625,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,067 | $603,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,072 | $595,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 7,695 | $583,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,194 | $574,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 23,458 | $574,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,710 | $574,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,475 | $574,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 13,354 | $566,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,816 | $553,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,449 | $548,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,567 | $547,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,550 | $546,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 19,602 | $538,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,681 | $528,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,513 | $525,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,517 | $518,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,495 | $517,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,596 | $515,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 18,641 | $503,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,902 | $472,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,080 | $471,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,044 | $460,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,115 | $455,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,482 | $455,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,026 | $450,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,691 | $448,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,063 | $448,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,375 | $444,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,097 | $443,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,185 | $439,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,879 | $438,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,192 | $437,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,962 | $436,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 13,998 | $436,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,914 | $426,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,641 | $426,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,088 | $426,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,917 | $426,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,996 | $425,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,463 | $422,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,347 | $421,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,711 | $419,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 18,211 | $417,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,017 | $405,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,496 | $402,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,676 | $402,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,370 | $401,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,493 | $397,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,968 | $391,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,455 | $388,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,617 | $386,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,302 | $375,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,378 | $372,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,805 | $370,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,869 | $363,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,814 | $358,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,619 | $347,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 290 | $346,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,956 | $346,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 16,737 | $346,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,005 | $345,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,293 | $342,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,440 | $340,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,888 | $336,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,130 | $333,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,426 | $331,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,415 | $331,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 12,179 | $331,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,936 | $329,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,929 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,618 | $326,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,791 | $325,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,953 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,843 | $319,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,666 | $316,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,809 | $316,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,528 | $314,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,985 | $313,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,483 | $313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,325 | $312,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,545 | $311,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,037 | $301,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,308 | $299,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,687 | $299,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,147 | $298,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,164 | $298,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,744 | $296,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,643 | $291,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,681 | $290,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 986 | $287,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,984 | $282,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,913 | $277,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,312 | $276,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 585 | $266,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 684 | $251,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,907 | $244,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,123 | $240,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 119 | $238,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,122 | $236,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 840 | $230,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,369 | $230,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,040 | $230,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,355 | $229,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 3,897 | $229,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,750 | $228,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,263 | $228,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,553 | $228,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,815 | $225,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,821 | $223,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,544 | $223,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,819 | $223,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,032 | $223,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,061 | $220,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,391 | $217,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,139 | $212,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,286 | $211,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,377 | $208,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,071 | $208,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,474 | $208,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 982 | $207,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,805 | $206,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 808 | $202,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 10,348 | $106,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 50,380 | $37,000 | thousands by filing date | |
| CYTRX CORP | 232828608 | COM PAR | 26,040 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000874 | this filing | 2018-11-13 | acceptance time not in the bulk data set |