13F-HR filed by AlphaStar Capital Management, LLC
AlphaStar Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 201 holding rows worth $956,590,566.
- Accession
- 0001633857-25-000002
- Filer
- CIK 1633857
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 201 entries on the cover page, a total value of $956,590,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $956,590,566 with VALUE read as dollars as filed, 13F file number 028-16843. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,185,371 | $104,194,099 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,364,468 | $94,066,442 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,640,600 | $83,900,274 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 678,522 | $68,069,284 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,666,829 | $56,888,876 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,069,347 | $51,712,980 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 686,447 | $37,541,762 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 137,149 | $31,889,942 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 602,427 | $29,115,306 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 715,430 | $24,185,254 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 102,951 | $23,097,099 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 597,217 | $22,915,223 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 143,191 | $19,229,143 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 194,671 | $18,846,113 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 422,425 | $17,627,781 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,552 | $10,894,532 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 242,161 | $10,877,877 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 365,423 | $8,576,477 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,147 | $8,291,082 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,029 | $8,178,390 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 266,098 | $7,325,675 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,650 | $6,642,315 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,303 | $6,618,121 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 363,833 | $5,945,031 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,033 | $5,869,975 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,234 | $5,344,419 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 21,317 | $5,162,284 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,159 | $5,072,004 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 299,446 | $4,611,468 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,241 | $4,500,855 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 88,489 | $4,340,366 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 39,947 | $4,303,843 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 157,527 | $4,009,073 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 202,225 | $3,929,228 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 183,098 | $3,780,975 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,790 | $3,739,957 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,040 | $3,600,933 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 67,463 | $3,367,777 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 121,582 | $3,184,225 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 83,124 | $3,074,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 108,857 | $2,633,251 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 44,065 | $2,484,385 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,648 | $2,448,296 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 64,547 | $2,421,803 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 47,218 | $2,402,452 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,176 | $2,389,043 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 120,242 | $2,342,323 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,742 | $2,323,795 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 104,215 | $2,224,982 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 105,228 | $2,187,690 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 91,410 | $2,149,963 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,893 | $2,070,205 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,446 | $2,033,939 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,589 | $2,030,705 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 100,300 | $2,019,036 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,805 | $2,011,780 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,015 | $1,996,142 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,166 | $1,984,320 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 86,748 | $1,975,248 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 43,467 | $1,970,771 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,189 | $1,962,261 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,200 | $1,906,244 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,416 | $1,902,397 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,578 | $1,834,861 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 99,932 | $1,832,745 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,819 | $1,698,233 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 21,992 | $1,644,527 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 42,076 | $1,636,996 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,351 | $1,590,406 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,008 | $1,383,797 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,131 | $1,351,630 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 15,493 | $1,346,221 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 53,515 | $1,254,392 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,093 | $1,243,391 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,484 | $1,234,319 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,082 | $1,185,866 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 48,012 | $1,176,763 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,477 | $1,173,745 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 49,565 | $1,168,238 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 50,882 | $1,167,233 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 49,410 | $1,166,082 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 21,645 | $1,165,777 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 49,907 | $1,164,322 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 30,505 | $1,148,200 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,140 | $1,145,038 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,702 | $1,018,413 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,660 | $988,457 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,032 | $969,454 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,089 | $904,761 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,128 | $868,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 20,035 | $867,119 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,628 | $857,344 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 49,561 | $852,444 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,645 | $826,166 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,299 | $807,788 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,527 | $803,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 33,705 | $795,775 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,303 | $772,097 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 31,840 | $765,434 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 18,220 | $763,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 15,693 | $758,129 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,638 | $753,681 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,462 | $745,104 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,273 | $740,911 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,624 | $738,571 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,140 | $678,994 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,801 | $669,378 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,869 | $664,099 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,802 | $656,148 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,305 | $651,338 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 36,164 | $646,612 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,100 | $644,808 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 92,301 | $629,491 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,233 | $611,435 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,979 | $599,933 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,912 | $572,994 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 11,642 | $569,410 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,897 | $568,057 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 24,193 | $558,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,086 | $555,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,287 | $552,124 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,242 | $549,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 13,308 | $542,159 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 9,760 | $540,651 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 123,270 | $537,457 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,708 | $520,435 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,853 | $512,517 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,255 | $508,123 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,395 | $507,385 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,027 | $498,482 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 22,805 | $486,887 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,658 | $483,453 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,560 | $481,721 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,071 | $474,725 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 49,287 | $463,791 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 35,925 | $457,682 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,142 | $456,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,840 | $455,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 11,298 | $448,306 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 870 | $440,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,186 | $433,020 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 18,461 | $429,682 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,870 | $421,231 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,779 | $418,162 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,646 | $417,637 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,854 | $398,276 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,071 | $396,819 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,393 | $390,575 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,003 | $387,013 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 13,739 | $386,203 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 17,220 | $385,720 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 17,464 | $378,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 8,270 | $371,406 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,881 | $353,152 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 16,184 | $346,244 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,859 | $340,534 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 10,874 | $340,087 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,062 | $334,249 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 23,139 | $333,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 9,388 | $330,419 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,881 | $323,421 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,481 | $321,514 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,349 | $303,266 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,437 | $289,896 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,354 | $288,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,365 | $287,280 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 824 | $275,521 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 8,486 | $274,954 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 11,482 | $274,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,716 | $270,882 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 823 | $270,709 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,745 | $268,447 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,981 | $268,424 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,580 | $260,953 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 8,831 | $256,099 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 896 | $252,193 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,460 | $251,718 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,823 | $250,346 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,119 | $245,153 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,095 | $245,029 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 26,811 | $225,212 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 7,330 | $222,979 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,517 | $218,058 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,554 | $213,782 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,912 | $213,003 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,251 | $211,061 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 595 | $209,315 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 365 | $208,762 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 609 | $208,375 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,640 | $206,648 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 10,900 | $206,496 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,314 | $206,265 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 357 | $203,458 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,438 | $200,619 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,124 | $144,501 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 14,937 | $142,947 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,395 | $132,580 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 17,402 | $101,976 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 14,000 | $82,600 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,767 | $54,373 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 11,000 | $10,918 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633857-25-000002 | this filing | 2025-01-28 | acceptance time not in the bulk data set |