13F-HR filed by AlphaStar Capital Management, LLC
AlphaStar Capital Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 213 holding rows worth $460,805,000.
- Accession
- 0001606587-20-000254
- Filer
- CIK 1633857
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 213 entries on the cover page, a total value of $460,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,805,000 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 | 1,450,790 | $45,482,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,195,119 | $41,722,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 982,194 | $41,164,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 431,154 | $16,306,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 366,410 | $13,773,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 206,011 | $13,292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 367,688 | $12,983,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 434,019 | $12,751,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 267,091 | $8,715,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 154,980 | $8,460,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 77,999 | $7,247,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,068 | $6,487,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 275,614 | $6,386,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 263,767 | $6,014,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 86,795 | $5,064,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 138,199 | $5,007,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 64,924 | $4,991,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 124,487 | $4,839,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 108,010 | $4,754,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 156,490 | $4,106,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 50,839 | $4,029,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,705 | $3,900,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 68,188 | $3,784,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 85,002 | $3,745,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 34,205 | $3,688,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 76,806 | $3,578,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 76,415 | $3,548,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 86,217 | $3,402,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 30,456 | $3,226,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 130,091 | $3,210,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 132,397 | $3,168,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 26,425 | $3,167,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,945 | $3,158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 27,169 | $3,103,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 30,995 | $3,093,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 16,819 | $3,064,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 61,209 | $3,052,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 89,831 | $2,732,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 104,964 | $2,566,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 45,264 | $2,561,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 41,245 | $2,481,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,051 | $2,434,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 91,339 | $2,388,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 59,590 | $2,351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 46,390 | $2,321,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,275 | $2,279,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,601 | $2,232,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 70,590 | $2,115,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 19,629 | $2,086,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 44,496 | $2,086,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 78,723 | $2,007,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 132,490 | $1,989,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 33,786 | $1,973,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 67,394 | $1,901,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,537 | $1,792,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 48,511 | $1,762,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 64,844 | $1,709,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 58,272 | $1,702,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,078 | $1,505,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 26,219 | $1,497,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 41,680 | $1,397,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25,538 | $1,358,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,833 | $1,282,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 102,992 | $1,265,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 33,758 | $1,257,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,686 | $1,194,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,840 | $1,188,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,657 | $1,185,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,311 | $1,181,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,892 | $1,179,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 20,332 | $1,178,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,970 | $1,132,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,654 | $1,120,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,786 | $1,109,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,169 | $1,081,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 14,476 | $1,051,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 40,745 | $1,048,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,409 | $1,042,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,878 | $1,035,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,937 | $1,020,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,777 | $1,000,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,206 | $996,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,651 | $993,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,272 | $975,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 45,198 | $963,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,099 | $943,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,319 | $938,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 32,425 | $926,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,522 | $915,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,420 | $903,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,023 | $890,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,215 | $862,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,110 | $857,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 15,419 | $845,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,045 | $841,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,723 | $835,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,510 | $828,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 37,385 | $804,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 36,486 | $775,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 35,188 | $755,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,663 | $751,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 16,331 | $737,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 24,129 | $734,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,317 | $721,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,971 | $710,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,767 | $678,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,527 | $676,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 12,223 | $639,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 29,416 | $626,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,766 | $618,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,812 | $601,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,554 | $587,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,904 | $570,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,211 | $567,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,561 | $559,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,997 | $542,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,943 | $515,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,190 | $505,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 82,346 | $505,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,415 | $501,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 20,155 | $500,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,438 | $499,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,740 | $480,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,210 | $480,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,434 | $473,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,660 | $465,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,318 | $460,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,237 | $459,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,599 | $451,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,076 | $445,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,326 | $445,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,365 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,925 | $439,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,604 | $436,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,825 | $433,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,523 | $430,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,620 | $427,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,521 | $426,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,971 | $422,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,759 | $421,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,006 | $419,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,750 | $417,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,382 | $417,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 12,083 | $412,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,074 | $409,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 302 | $404,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,445 | $398,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,084 | $396,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,063 | $392,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,877 | $390,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 11,128 | $384,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,042 | $380,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 19,677 | $358,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,258 | $357,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,614 | $355,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 261 | $350,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,534 | $343,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,093 | $341,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,853 | $341,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,137 | $340,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $340,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,511 | $340,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,922 | $333,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 179 | $331,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,032 | $330,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,015 | $328,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,550 | $327,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,879 | $324,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,266 | $323,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 995 | $320,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 14,879 | $319,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,762 | $317,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,239 | $315,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,763 | $312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,222 | $308,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,567 | $302,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,335 | $302,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,520 | $302,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,978 | $300,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,187 | $299,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,820 | $296,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,352 | $293,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,775 | $292,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,416 | $288,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,575 | $278,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,408 | $276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,599 | $274,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,752 | $273,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 29,059 | $270,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,059 | $269,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,301 | $268,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,774 | $266,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 446 | $261,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 688 | $258,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,390 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,327 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 24,034 | $254,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,645 | $252,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 11,534 | $252,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,158 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,230 | $250,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,809 | $249,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,020 | $241,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,980 | $237,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,020 | $237,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,860 | $233,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,167 | $227,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,822 | $226,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,913 | $224,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,261 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,180 | $222,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,604 | $221,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,880 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000254 | this filing | 2020-02-11 | acceptance time not in the bulk data set |