13F-HR filed by AlphaStar Capital Management, LLC
AlphaStar Capital Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 346 holding rows worth $1,082,299,000.
- Accession
- 0001606587-22-001480
- Filer
- CIK 1633857
- Filed
- 2022-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 346 entries on the cover page, a total value of $1,082,299,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,082,299,000 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,523,311 | $252,634,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 836,173 | $43,716,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,044,057 | $38,442,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,183,933 | $34,145,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,181,365 | $31,129,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 592,441 | $26,269,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 938,940 | $23,427,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 131,375 | $17,962,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 372,174 | $14,772,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 356,634 | $12,400,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 95,746 | $12,278,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,211 | $11,611,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 143,479 | $11,481,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 231,661 | $11,395,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 154,334 | $11,140,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 102,225 | $10,960,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 38,935 | $10,913,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 102,462 | $10,882,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 112,351 | $9,622,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,018 | $9,388,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 41,531 | $9,257,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 66,176 | $8,727,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 92,304 | $8,062,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,745 | $7,590,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 152,571 | $7,558,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,068 | $6,959,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 91,120 | $6,949,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 167,556 | $6,836,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,948 | $6,833,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 49,972 | $6,076,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 84,750 | $5,940,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 76,521 | $5,876,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 17,954 | $5,862,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,407 | $5,859,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,517 | $5,355,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,401 | $5,332,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,224 | $5,273,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,326 | $5,253,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,552 | $5,068,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,043 | $4,926,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 232,866 | $4,881,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 82,842 | $4,623,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,213 | $4,580,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 88,306 | $4,222,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 135,878 | $4,178,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 82,084 | $4,166,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,203 | $3,954,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 62,861 | $3,943,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,905 | $3,894,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 107,188 | $3,857,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 103,914 | $3,728,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,273 | $3,638,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,743 | $3,609,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32,595 | $3,576,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,885 | $3,502,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 116,380 | $3,427,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,269 | $3,411,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,741 | $3,314,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43,997 | $3,311,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 65,377 | $3,311,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 36,426 | $3,303,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,279 | $3,281,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 51,838 | $3,261,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 108,337 | $3,260,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 62,100 | $3,256,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,026 | $3,208,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,864 | $3,160,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,851 | $3,154,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,548 | $3,138,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 94,118 | $3,112,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 79,794 | $3,111,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 21,007 | $3,094,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,312 | $3,077,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,248 | $3,074,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 27,525 | $3,073,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,953 | $3,064,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,394 | $3,031,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 241,484 | $2,980,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,476 | $2,944,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 151,671 | $2,942,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 37,711 | $2,928,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 34,841 | $2,778,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,241 | $2,705,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 77,866 | $2,696,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,474 | $2,620,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 74,034 | $2,540,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 88,254 | $2,521,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 38,029 | $2,455,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,247 | $2,402,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 56,876 | $2,369,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 42,142 | $2,339,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,515 | $2,325,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,877 | $2,286,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,652 | $2,250,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 75,952 | $2,212,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 24,981 | $2,187,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 56,130 | $2,178,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,958 | $2,112,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,126 | $2,105,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,755 | $2,079,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 88,018 | $2,060,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,228 | $2,023,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,421 | $2,014,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 81,739 | $1,969,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 43,020 | $1,901,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,364 | $1,896,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,234 | $1,854,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,468 | $1,844,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 75,690 | $1,840,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 164,702 | $1,833,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,784 | $1,818,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,641 | $1,761,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,100 | $1,758,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,629 | $1,717,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,310 | $1,684,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 26,355 | $1,634,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,966 | $1,622,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 51,673 | $1,614,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,595 | $1,591,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,102 | $1,560,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,688 | $1,512,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,223 | $1,434,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,017 | $1,433,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,273 | $1,412,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,321 | $1,383,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 87,753 | $1,339,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 79,056 | $1,325,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 18,313 | $1,312,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,416 | $1,309,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 59,247 | $1,306,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,001 | $1,294,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,305 | $1,291,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,403 | $1,284,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,571 | $1,276,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 23,508 | $1,255,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,322 | $1,229,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 62,960 | $1,213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 59,767 | $1,189,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 674 | $1,179,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,365 | $1,169,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,852 | $1,154,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,899 | $1,150,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,784 | $1,129,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,571 | $1,115,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,796 | $1,091,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 53,116 | $1,077,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,229 | $1,069,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,777 | $1,064,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,404 | $1,064,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 24,192 | $1,064,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,345 | $1,032,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,002 | $1,003,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,204 | $1,001,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 47,786 | $991,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,971 | $984,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 45,723 | $958,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 22,157 | $947,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 39,090 | $897,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,557 | $896,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 29,449 | $868,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,785 | $867,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,252 | $865,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,131 | $857,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,254 | $844,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 12,657 | $837,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 38,260 | $829,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 38,979 | $826,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,897 | $823,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,115 | $818,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $818,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,440 | $813,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,919 | $812,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 22,020 | $812,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,782 | $807,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 80,842 | $807,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 41,510 | $806,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,990 | $798,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 148,916 | $785,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,123 | $783,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,141 | $782,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,638 | $782,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,452 | $781,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,706 | $755,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,984 | $751,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 14,544 | $741,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,713 | $741,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,342 | $739,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,901 | $738,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,474 | $731,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,935 | $698,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,926 | $694,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,687 | $690,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,236 | $674,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,187 | $674,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 305 | $667,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,245 | $658,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 25,178 | $626,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 28,001 | $615,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 26,708 | $610,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 27,907 | $608,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,555 | $601,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,190 | $582,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,414 | $575,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,623 | $566,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,050 | $559,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 27,234 | $557,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,879 | $555,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 15,471 | $555,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,743 | $554,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,906 | $548,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,777 | $546,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,736 | $541,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,553 | $529,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,436 | $522,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,327 | $521,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,444 | $521,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,408 | $515,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,271 | $514,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,220 | $511,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,475 | $504,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,233 | $501,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,042 | $500,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,291 | $498,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,570 | $495,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,871 | $493,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 18,342 | $487,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,569 | $482,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 21,105 | $474,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,356 | $473,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,517 | $471,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 24,450 | $471,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 22,788 | $469,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,084 | $468,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,792 | $463,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,649 | $447,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,445 | $445,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,532 | $442,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,836 | $438,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,987 | $435,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,191 | $428,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,678 | $425,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 60,087 | $423,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,556 | $422,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,128 | $419,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 17,329 | $417,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,525 | $412,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,458 | $410,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,549 | $409,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,806 | $390,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,448 | $388,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 37,320 | $385,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,566 | $380,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 18,450 | $377,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,617 | $375,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,370 | $373,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,096 | $361,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,902 | $361,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,276 | $354,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,455 | $353,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,694 | $352,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,617 | $340,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,148 | $338,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,968 | $337,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,971 | $337,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,300 | $337,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,977 | $328,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 14,652 | $325,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,476 | $322,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,966 | $318,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,168 | $318,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 25,247 | $316,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,787 | $305,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 7,629 | $304,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,193 | $304,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,783 | $302,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,010 | $300,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,578 | $300,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 639 | $299,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 712 | $294,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,120 | $290,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,777 | $289,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,282 | $283,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,494 | $281,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,932 | $279,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,133 | $274,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,492 | $272,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,197 | $269,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,593 | $269,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 438 | $267,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 19,246 | $263,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,679 | $260,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,023 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,467 | $252,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,282 | $248,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,362 | $247,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,100 | $246,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,398 | $243,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,544 | $242,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,706 | $240,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 208 | $239,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,412 | $234,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 15,292 | $234,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 19,025 | $234,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,900 | $232,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,458 | $231,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,600 | $230,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,572 | $228,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,765 | $227,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,418 | $225,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,476 | $224,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,024 | $223,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,598 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,104 | $222,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 672 | $219,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,164 | $216,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,532 | $216,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,551 | $215,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,379 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,861 | $214,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 164 | $212,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,925 | $205,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,148 | $201,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 69,705 | $199,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,393 | $194,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,091 | $176,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,099 | $172,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 17,471 | $171,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 10,532 | $163,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,948 | $158,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,119 | $157,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 10,900 | $157,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,161 | $144,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,441 | $134,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,488 | $125,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 10,020 | $116,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,240 | $114,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,508 | $104,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 10,880 | $101,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,662 | $98,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 11,134 | $98,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,622 | $96,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,057 | $76,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 10,693 | $53,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 10,767 | $35,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 12,418 | $33,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 10,197 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001480 | this filing | 2022-07-27 | acceptance time not in the bulk data set |