AlphaStar Capital Management, LLC

13F filer, CIK 1633857, CORNELIUS, NC

AlphaStar Capital Management, LLC reported $1,261,081,486 across 368 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 46.4% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001633857-24-000003

Period: 2024-09-30
Reported value: $1.26B
Holdings: 368
Top 10 weight: 46.4%
New: 80
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+364,218	$26.5M
XLFadded	+578,041	$26.2M
SPDWadded	+499,785	$18.8M
SPYMadded	+131,403	$8.87M
SOFInew	+753,098	$5.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLCreduced	-267,546	-$24.2M
FENIreduced	-529,499	-$16M
LQDWexited	-162,943	-$4.59M
BABAreduced	-19,630	-$2.08M
SPYVreduced	-34,157	-$1.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001633857-24-000003, largest first. % of portfolio is the value over $1,261,081,486, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	1,648,823	$111M	8.83%	+131,403	Timeline
SPYGSPDR SERIES TRUST	1,151,207	$95.5M	7.57%	+16,152	Timeline
SPYVSPDR SERIES TRUST	1,502,022	$79.4M	6.3%	-34,157	Timeline
SGOVISHARES TR	1,002,231	$72.8M	5.78%	+364,218	Timeline
SPABSPDR SERIES TRUST	2,338,720	$61.1M	4.85%	+132,415	Timeline
SPDWSPDR INDEX SHS FDS	1,477,675	$55.5M	4.4%	+499,785	Timeline
SPMDSPDR SERIES TRUST	608,405	$33.3M	2.64%	+47,121	Timeline
XLFSELECT SECTOR SPDR TR	584,291	$26.5M	2.1%	+578,041	Timeline
XLKSELECT SECTOR SPDR TR	112,974	$25.5M	2.02%	+6,480	Timeline
MSTBETF SER SOLUTIONS	712,290	$24.3M	1.92%	-50,991	Timeline
AAPLAPPLE INC	103,575	$24.1M	1.91%	+12,437	Timeline
SPEMSPDR INDEX SHS FDS	575,266	$23.7M	1.88%	+12,358	Timeline
XLPSELECT SECTOR SPDR TR	270,003	$22.4M	1.78%	+20,688	Timeline
SCHRSCHWAB STRATEGIC TR	354,192	$17.9M	1.42%	+21,018	Timeline
MSFTMICROSOFT CORP	41,313	$17.8M	1.41%	+4,446	Timeline
FENIFIDELITY COVINGTON TRUST	563,802	$17.1M	1.35%	-529,499	Timeline
NVDANVIDIA CORPORATION	138,367	$16.8M	1.33%	+10,557	Timeline
QQQINVESCO QQQ TR	31,061	$15.2M	1.2%	+758	Timeline
VOOVANGUARD INDEX FDS	26,271	$13.9M	1.1%	+5,423	Timeline
VUGVANGUARD INDEX FDS	35,692	$13.7M	1.09%	+8,115	Timeline
SCHOSCHWAB STRATEGIC TR	257,478	$12.6M	1%	+7,160	Timeline
SRLNSSGA ACTIVE ETF TR	263,980	$11M	0.87%	+81,740	Timeline
SPSMSPDR SERIES TRUST	217,739	$9.91M	0.79%	+27,620	Timeline
HYGISHARES TR	111,779	$8.98M	0.71%	+1,691	Timeline
GOOGLALPHABET INC	53,071	$8.8M	0.7%	+5,334	Timeline
XOMEXXON MOBIL CORP	68,222	$8M	0.63%	+7,721	Timeline
LLYELI LILLY & CO	9,017	$7.99M	0.63%	+1,218	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,757	$7.32M	0.58%	+5,545	Timeline
VEAVANGUARD TAX-MANAGED FDS	135,673	$7.16M	0.57%	+5,608	Timeline
AMZNAMAZON COM INC	36,899	$6.88M	0.55%	+6,940	Timeline
VTVVANGUARD INDEX FDS	38,863	$6.78M	0.54%	-993	Timeline
METAMETA PLATFORMS INC	10,578	$6.06M	0.48%	+1,595	Timeline
SOFISOFI TECHNOLOGIES INC	753,098	$5.92M	0.47%	new	Timeline
ABBVABBVIE INC	29,426	$5.81M	0.46%	+1,849	Timeline
NULLNULL	470,673	$5.8M	0.46%	+124,220
VIGVANGUARD SPECIALIZED FUNDS	29,243	$5.79M	0.46%	+23,492	Timeline
IBMINTERNATIONAL BUSINESS MACHS	24,070	$5.32M	0.42%	+2,115	Timeline
RYLDGLOBAL X FDS	308,858	$4.99M	0.4%	+111,595	Timeline
SCHPSCHWAB STRATEGIC TR	92,656	$4.97M	0.39%	+9,130	Timeline
SMHVANECK ETF TRUST	19,817	$4.86M	0.39%	+12,021	Timeline
BNDXVANGUARD CHARLOTTE FDS	89,816	$4.52M	0.36%	-1,388	Timeline
BSVVANGUARD BD INDEX FDS	53,920	$4.24M	0.34%	-3,355	Timeline
PGPROCTER & GAMBLE CO	23,359	$4.05M	0.32%	+3,840	Timeline
JPMJPMORGAN CHASE & CO	19,177	$4.04M	0.32%	+2,689	Timeline
PWRQUANTA SVCS INC	13,552	$4.04M	0.32%	+1,100	Timeline
MCDMCDONALDS CORP	13,223	$4.03M	0.32%	+734	Timeline
TLTWISHARES TR	145,076	$3.92M	0.31%	-10,564	Timeline
DUKDUKE ENERGY CORP NEW	33,317	$3.84M	0.3%	+5,339	Timeline
HDHOME DEPOT INC	9,295	$3.77M	0.3%	+615	Timeline
SCHJSCHWAB STRATEGIC TR	72,796	$3.61M	0.29%	+4,512	Timeline
MRKMERCK & CO INC	31,746	$3.61M	0.29%	+2,078	Timeline
TSLATESLA INC	13,732	$3.59M	0.28%	+3,072	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	181,808	$3.56M	0.28%	+36,117	Timeline
VVISA INC	12,802	$3.52M	0.28%	+2,094	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,553	$3.48M	0.28%	+1,240	Timeline
DIASTATE STR SPDR DOW JONES IND	8,133	$3.44M	0.27%	+197	Timeline
JNJJOHNSON & JOHNSON	21,022	$3.41M	0.27%	+1,136	Timeline
BLESNORTHERN LTS FD TR IV	83,740	$3.31M	0.26%	-6,151	Timeline
SCHISCHWAB STRATEGIC TR	70,002	$3.23M	0.26%	+4,048	Timeline
INVESCOINVESCO	145,562	$3.07M	0.24%	+8,631
INVESCOINVESCO	145,739	$3.01M	0.24%	+17,119
PEPPEPSICO INC	17,283	$2.94M	0.23%	+3,580	Timeline
USRTISHARES TR	47,225	$2.91M	0.23%	+3,437	Timeline
FLTRVANECK ETF TRUST	111,910	$2.85M	0.23%	+9,382	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,224	$2.83M	0.22%	-193	Timeline
AJGGALLAGHER ARTHUR J & CO	10,012	$2.82M	0.22%	-4	Timeline
IWMISHARES TR	12,658	$2.8M	0.22%	+980	Timeline
IAGGISHARES TR	53,050	$2.75M	0.22%	+2,685	Timeline
HCAHCA HEALTHCARE INC	6,732	$2.74M	0.22%	+779	Timeline
VGSHVANGUARD SCOTTSDALE FDS	46,055	$2.72M	0.22%	+6,686	Timeline
URIUNITED RENTALS INC	3,304	$2.68M	0.21%	+372	Timeline
NFLXNETFLIX INC.	3,745	$2.66M	0.21%	+248	Timeline
WFCWELLS FARGO & CO	45,757	$2.58M	0.2%	+7,510	Timeline
BABAALIBABA GROUP HLDG LTD	24,268	$2.58M	0.2%	-19,630	Timeline
VWOVANGUARD INTL EQUITY INDEX F	53,070	$2.54M	0.2%	+4,155	Timeline
SPTLSPDR SERIES TRUST	87,274	$2.54M	0.2%	-17,141	Timeline
IVVISHARES TR	4,387	$2.53M	0.2%	-214	Timeline
ISMDNORTHERN LTS FD TR IV	66,406	$2.52M	0.2%	-5,698	Timeline
AVGOBROADCOM INC	14,389	$2.48M	0.2%	+13,179	Timeline
PYPLPAYPAL HLDGS INC	31,067	$2.42M	0.19%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	117,753	$2.32M	0.18%	+14,206	Timeline
NTRSNORTHERN TR CORP	25,711	$2.31M	0.18%	+1,230	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,583	$2.29M	0.18%	+399	Timeline
PLDPROLOGIS INC.	18,010	$2.27M	0.18%	+5,149	Timeline
TJXTJX COS INC NEW	18,824	$2.21M	0.18%	+4,568	Timeline
VRPINVESCO EXCH TRADED FD TR II	90,439	$2.21M	0.18%	-14,973	Timeline
VMBSVANGUARD SCOTTSDALE FDS	46,379	$2.19M	0.17%	-682	Timeline
QCOMQUALCOMM INC	12,867	$2.19M	0.17%	+1,924	Timeline
DHRDANAHER CORP DEL	7,854	$2.18M	0.17%	-59	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,704	$2.1M	0.17%	-5,095	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	37,584	$2.06M	0.16%	+6,232	Timeline
BIVVANGUARD BD INDEX FDS	26,157	$2.05M	0.16%	+216	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	26,538	$2.05M	0.16%	+3,320	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	98,488	$2.02M	0.16%	+10,819	Timeline
UNPUNION PAC CORP	8,215	$2.02M	0.16%	+1,165	Timeline
VTIVANGUARD INDEX FDS	7,139	$2.02M	0.16%	+507	Timeline
LINLINDE PLC	4,225	$2.01M	0.16%	+605	Timeline
KOCOCA COLA CO	27,653	$1.99M	0.16%	+964	Timeline
BLVVANGUARD BD INDEX FDS	26,276	$1.98M	0.16%	-351	Timeline
HSYHERSHEY CO	10,298	$1.97M	0.16%	+65	Timeline
MUMICRON TECHNOLOGY INC	19,013	$1.97M	0.16%	+2,642	Timeline
SNOWSNOWFLAKE INC	17,132	$1.97M	0.16%	new	Timeline
XLCSELECT SECTOR SPDR TR	21,615	$1.95M	0.15%	-267,546	Timeline
ETNEATON CORP PLC	5,850	$1.94M	0.15%	-86	Timeline
RTXRTX CORPORATION	15,906	$1.93M	0.15%	+1,655	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	93,933	$1.92M	0.15%	+10,282	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,904	$1.91M	0.15%	+1,435	Timeline
FLOTISHARES TR	36,989	$1.89M	0.15%	-14,903	Timeline
ORCLORACLE CORP	10,563	$1.8M	0.14%	+524	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	81,230	$1.78M	0.14%	new	Timeline
BCIABRDN ETFS	86,302	$1.76M	0.14%	+11,581	Timeline
VBVANGUARD INDEX FDS	7,426	$1.76M	0.14%	+50	Timeline
RYROYAL BK CDA	13,989	$1.74M	0.14%	-17	Timeline
BIBLNORTHERN LTS FD TR IV	42,203	$1.72M	0.14%	-2,728	Timeline
ADBEADOBE INC	3,312	$1.71M	0.14%	+288	Timeline
VCLTVANGUARD SCOTTSDALE FDS	20,624	$1.68M	0.13%	+9,065	Timeline
CSCOCISCO SYS INC	31,289	$1.67M	0.13%	-579	Timeline
CVXCHEVRON CORPORATION	11,247	$1.66M	0.13%	+714	Timeline
PFFISHARES TR	49,542	$1.65M	0.13%	+10,696	Timeline
CITHE CIGNA GROUP	4,673	$1.62M	0.13%	+563	Timeline
PRUPRUDENTIAL FINL INC	13,036	$1.58M	0.13%	-533	Timeline
IAUISHARES GOLD TR	30,825	$1.53M	0.12%	+777	Timeline
AAGILENT TECHNOLOGIES INC	10,134	$1.5M	0.12%	+1,282	Timeline
AGGISHARES TR	14,407	$1.46M	0.12%	+431	Timeline
RLRALPH LAUREN CORP	7,391	$1.43M	0.11%	+1,025	Timeline
MGVVANGUARD WORLD FD	10,994	$1.41M	0.11%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,919	$1.41M	0.11%	+677	Timeline
PNCPNC FINL SVCS GROUP INC	7,346	$1.36M	0.11%	+601	Timeline
SPGSIMON PPTY GROUP INC NEW	7,954	$1.34M	0.11%	+1,648	Timeline
GOOGALPHABET INC	8,036	$1.34M	0.11%	+1,293	Timeline
WMTWALMART INC	16,546	$1.34M	0.11%	+1,756	Timeline
AXPAMERICAN EXPRESS CO	4,752	$1.29M	0.1%	+3,768	Timeline
SYFSYNCHRONY FINANCIAL	25,692	$1.28M	0.1%	+6,669	Timeline
EXCEXELON CORP	31,567	$1.28M	0.1%	+5,004	Timeline
IBDNORTHERN LTS FD TR IV	53,156	$1.28M	0.1%	-349	Timeline
MDLZMONDELEZ INTL INC	17,326	$1.28M	0.1%	-133	Timeline
GPCGENUINE PARTS CO	9,135	$1.28M	0.1%	+1,391	Timeline
TAT&T INC	57,775	$1.27M	0.1%	-8,938	Timeline
GLDSPDR GOLD TR	5,127	$1.25M	0.1%	+3,131	Timeline
AKAMAKAMAI TECHNOLOGIES INC	12,308	$1.24M	0.1%	+1,300	Timeline
AONAON PLC	3,520	$1.22M	0.1%	-100	Timeline
KMIKINDER MORGAN INC DEL	54,348	$1.2M	0.1%	-1,022	Timeline
BANK OF AMER CORPBANK OF AMER CORP	942	$1.2M	0.1%	+30
UPSUNITED PARCEL SVCS INC	8,547	$1.17M	0.09%	+3,306	Timeline
XYZBLOCK INC	16,923	$1.14M	0.09%	-830	Timeline
CBRECBRE GROUP INC	9,122	$1.14M	0.09%	+1,075	Timeline
VZVERIZON COMMUNICATIONS INC	25,264	$1.13M	0.09%	-287	Timeline
PLTRPALANTIR TECHNOLOGIES INC	29,961	$1.11M	0.09%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,930	$1.1M	0.09%	+1,349	Timeline
MNSTMONSTER BEVERAGE CORP NEW	21,063	$1.1M	0.09%	+2,662	Timeline
ACWIISHARES TR	8,976	$1.07M	0.09%	+669	Timeline
INVESCOINVESCO	42,962	$1.05M	0.08%	+3,005
BSMQINVESCO EXCH TRD SLF IDX FD	44,300	$1.05M	0.08%	+3,119	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	44,525	$1.05M	0.08%	+3,153	Timeline
INVESCOINVESCO	42,249	$1.05M	0.08%	+2,962
BSMRINVESCO EXCH TRD SLF IDX FD	44,173	$1.05M	0.08%	+3,116	Timeline
MDYGSPDR SERIES TRUST	11,825	$1.04M	0.08%	+1,486	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	17,842	$1.03M	0.08%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	17,725	$1.02M	0.08%	new	Timeline
LOWLOWES COS INC	3,726	$1.01M	0.08%	-2,912	Timeline
FITBFIFTH THIRD BANCORP	23,326	$999K	0.08%	+5,821	Timeline
NOBLPROSHARES TR	9,354	$999K	0.08%	new	Timeline
VTEBVANGUARD MUN BD FDS	19,308	$987K	0.08%	+12,778	Timeline
MOATVANECK ETF TRUST	10,071	$976K	0.08%	new	Timeline
SWSMURFIT WESTROCK PLC	19,113	$945K	0.07%	new	Timeline
VSTVISTRA CORP	7,831	$928K	0.07%	-1,890	Timeline
XLESELECT SECTOR SPDR TR	10,380	$911K	0.07%	+5,748	Timeline
MGCVANGUARD WORLD FD	4,410	$911K	0.07%	new	Timeline
DISDISNEY WALT CO	9,338	$898K	0.07%	-686	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,331	$895K	0.07%	+3,271	Timeline
GLDMWORLD GOLD TR	16,756	$873K	0.07%	+4,148	Timeline
SBACSBA COMMUNICATIONS CORP	3,624	$872K	0.07%	0	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	20,054	$853K	0.07%	0	Timeline
BIDUBAIDU INC	8,099	$853K	0.07%	-821	Timeline
TFCTRUIST FINL CORP	19,916	$852K	0.07%	-1,183	Timeline
SLYVSPDR SERIES TRUST	9,603	$834K	0.07%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	31,750	$826K	0.07%	new	Timeline
AMDADVANCED MICRO DEVICES INC	4,960	$814K	0.06%	+162	Timeline
AZOAUTOZONE INC	250	$788K	0.06%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	32,523	$785K	0.06%	-971	Timeline
IEURISHARES TR	12,861	$784K	0.06%	+1,225	Timeline
MAMASTERCARD INCORPORATED	1,583	$782K	0.06%	+162	Timeline
SDYSPDR SERIES TRUST	5,434	$772K	0.06%	-159	Timeline
PMPHILIP MORRIS INTL INC	6,247	$758K	0.06%	+439	Timeline
MSMORGAN STANLEY	7,254	$756K	0.06%	+2,565	Timeline
INKMSSGA ACTIVE ETF TR	23,021	$755K	0.06%	-61	Timeline
DDOMINION ENERGY INC	13,008	$752K	0.06%	+4,615	Timeline
PSXPHILLIPS 66	5,680	$747K	0.06%	-1,396	Timeline
SPHDINVESCO EXCH TRADED FD TR II	14,694	$743K	0.06%	new	Timeline
AMGNAMGEN INC	2,278	$734K	0.06%	-672	Timeline
HYDVANECK ETF TRUST	13,512	$717K	0.06%	new	Timeline
AFLAFLAC INC	6,407	$716K	0.06%	+66	Timeline
EPDENTERPRISE PRODS PARTNERS L	24,309	$708K	0.06%	+15,129	Timeline
LMTLOCKHEED MARTIN CORP	1,144	$669K	0.05%	-163	Timeline
IPACISHARES TR	9,915	$660K	0.05%	+915	Timeline
IHIISHARES TR	11,082	$656K	0.05%	-916	Timeline
VGTVANGUARD WORLD FD	1,092	$640K	0.05%	+579	Timeline
HBANHUNTINGTON BANCSHARES INC	41,942	$617K	0.05%	+12,503	Timeline
MLNVANECK ETF TRUST	33,615	$615K	0.05%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,769	$611K	0.05%	+32	Timeline
XSCDXLMP CAP & INCOME FD INC	34,586	$608K	0.05%	-5,736	Timeline
SLVISHARES SILVER TR	21,400	$608K	0.05%	new	Timeline
MOALTRIA GROUP INC	11,848	$605K	0.05%	+3,979	Timeline
NVONOVO-NORDISK A S	5,062	$603K	0.05%	+2,818	Timeline
SJMSMUCKER J M CO	4,938	$598K	0.05%	new	Timeline
USBUS BANCORP	12,983	$594K	0.05%	-6,102	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	25,275	$584K	0.05%	+1,022
GEGE AEROSPACE	3,067	$578K	0.05%	+141	Timeline
WELLS FARGO & COWELLS FARGO & CO	450	$577K	0.05%	-60
VONGVANGUARD SCOTTSDALE FDS	5,950	$574K	0.05%	+136	Timeline
COPCONOCOPHILLIPS	5,448	$574K	0.05%	-943	Timeline
INCEFRANKLIN TEMPLETON ETF TR	9,855	$574K	0.05%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,791	$569K	0.05%	+1,598	Timeline
CATCATERPILLAR INC	1,454	$569K	0.05%	+376	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	6,264	$569K	0.05%	new	Timeline
ICFISHARES TR	8,476	$559K	0.04%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,855	$550K	0.04%	new	Timeline
SOSOUTHERN CO	6,099	$550K	0.04%	+1,851	Timeline
KMLMKRANESHARES TRUST	18,643	$545K	0.04%	+2,756	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	85,643	$544K	0.04%	0	Timeline
VYMVANGUARD WHITEHALL FDS	4,193	$538K	0.04%	new	Timeline
ILCGISHARES TR	6,366	$535K	0.04%	+664	Timeline
SCHGSCHWAB STRATEGIC TR	5,125	$534K	0.04%	new	Timeline
QYLDGLOBAL X FDS	29,550	$533K	0.04%	+2,311	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	13,308	$532K	0.04%	0	Timeline
GISGENERAL MILLS INC	7,186	$531K	0.04%	new	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	23,924	$529K	0.04%	-57	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,350	$527K	0.04%	new	Timeline
VHTVANGUARD WORLD FD	1,857	$524K	0.04%	new	Timeline
RINGISHARES INC	15,703	$518K	0.04%	new	Timeline
FSKFS KKR CAP CORP	25,864	$510K	0.04%	+5,232	Timeline
USMVISHARES TR	5,553	$507K	0.04%	new	Timeline
KHCKRAFT HEINZ CO	14,431	$507K	0.04%	new	Timeline
IYWISHARES TR	3,211	$487K	0.04%	+1,026	Timeline
GILDGILEAD SCIENCES INC	5,800	$486K	0.04%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,379	$485K	0.04%	new	Timeline
AMCOR PLCAMCOR PLC	42,278	$479K	0.04%	+6,294
KEYKEYCORP	28,465	$477K	0.04%	+7,176	Timeline
CLCOLGATE PALMOLIVE CO	4,551	$472K	0.04%	+971	Timeline
IDEVISHARES TR	6,644	$471K	0.04%	-1,101	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,709	$470K	0.04%	+1,261	Timeline
AEPAMERICAN ELEC PWR CO INC	4,573	$469K	0.04%	-78	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	20,128	$457K	0.04%	+96
PSAPUBLIC STORAGE	1,252	$456K	0.04%	+494	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	19,147	$449K	0.04%	+434	Timeline
EIXEDISON INTL	5,152	$449K	0.04%	new	Timeline
CFGCITIZENS FINL GROUP INC	10,903	$448K	0.04%	+3,410	Timeline
VXUSVANGUARD STAR FDS	6,885	$446K	0.04%	+705	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	11,298	$442K	0.04%	new	Timeline
VLOVALERO ENERGY CORP	3,274	$442K	0.04%	-260	Timeline
SCHDSCHWAB STRATEGIC TR	5,025	$425K	0.03%	+1,104	Timeline
IJHISHARES TR	6,813	$425K	0.03%	+122	Timeline
KIMKIMCO REALTY CORP	18,023	$418K	0.03%	new	Timeline
TXNTEXAS INSTRS INC	2,022	$418K	0.03%	+792	Timeline
IJRISHARES TR	3,549	$415K	0.03%	-57	Timeline
IPINTERNATIONAL PAPER CO	8,451	$413K	0.03%	+1,392	Timeline
KKELLANOVA	5,107	$412K	0.03%	new	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	17,988	$408K	0.03%	+6	Timeline
UNHUNITEDHEALTH GROUP INC	698	$408K	0.03%	+22	Timeline
NBXGNEUBERGER NEXT GENERATION	31,653	$406K	0.03%	+377	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	18,314	$406K	0.03%	+290	Timeline
REGREGENCY CTRS CORP	5,618	$406K	0.03%	new	Timeline
GDXVANECK ETF TRUST	10,111	$403K	0.03%	new	Timeline
HUMHUMANA INC	1,255	$398K	0.03%	-2	Timeline
CALIBLACKROCK ETF TRUST II	7,840	$396K	0.03%	+22	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,492	$395K	0.03%	-286	Timeline
ALLALLSTATE CORP	2,060	$391K	0.03%	+116	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	478	$390K	0.03%	-11
EVRGEVERGY INC	6,284	$390K	0.03%	new	Timeline
LDOSLEIDOS HOLDINGS INC	2,346	$382K	0.03%	-396	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	987	$379K	0.03%	-150
MAAMID-AMER APT CMNTYS INC	2,375	$377K	0.03%	new	Timeline
CAGCONAGRA BRANDS INC	11,443	$372K	0.03%	new	Timeline
BACBANK OF AMER CORP	9,366	$372K	0.03%	+450	Timeline
IOOISHARES TR	3,737	$371K	0.03%	new	Timeline
UDRUDR INC	8,141	$369K	0.03%	+3,279	Timeline
KMBKIMBERLY-CLARK CORP	2,570	$366K	0.03%	+68	Timeline
BUFFINNOVATOR ETFS TRUST	8,270	$365K	0.03%	0	Timeline
CPTCAMDEN PPTY TR	2,914	$360K	0.03%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	11,313	$358K	0.03%	new
XELXCEL ENERGY INC	5,465	$357K	0.03%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	15,563	$356K	0.03%	new	Timeline
BXPBXP INC	4,408	$355K	0.03%	new	Timeline
DMBSDOUBLELINE ETF TRUST	7,029	$354K	0.03%	+1,863	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,876	$350K	0.03%	-10,114	Timeline
VOVANGUARD INDEX FDS	1,291	$341K	0.03%	+139	Timeline
RFREGIONS FINANCIAL CORP NEW	14,548	$339K	0.03%	new	Timeline
HDVISHARES TR	2,881	$339K	0.03%	new	Timeline
ETRENTERGY CORP NEW	2,546	$335K	0.03%	-26	Timeline
DOWDOW HLDGS INC	6,123	$334K	0.03%	-4,055	Timeline
FASTFASTENAL CO	4,672	$334K	0.03%	-68	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,035	$331K	0.03%	-364	Timeline
VMRKVIVMARK RESIDENTIAL	4,432	$330K	0.03%	new	Timeline
GDGENERAL DYNAMICS CORP	1,090	$329K	0.03%	-184	Timeline
SHYGISHARES TR	7,569	$329K	0.03%	-283	Timeline
EOGEOG RES INC	2,609	$321K	0.03%	-589	Timeline
NEENEXTERA ENERGY INC	3,792	$321K	0.03%	+408	Timeline
MMM3M CO	2,336	$319K	0.03%	-2,831	Timeline
WWJDNORTHERN LTS FD TR IV	9,829	$317K	0.03%	+1,389	Timeline
IGIBISHARES TR	5,890	$316K	0.03%	+58	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	15,510	$316K	0.03%	new	Timeline
XBISPDR SERIES TRUST	3,187	$315K	0.02%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,075	$314K	0.02%	new	Timeline
CUBECUBESMART	5,822	$313K	0.02%	-1,085	Timeline
DLRDIGITAL RLTY TR INC	1,925	$312K	0.02%	-951	Timeline
COKECOCA COLA CONS INC	234	$308K	0.02%	+7	Timeline
OKEONEOK INC NEW	3,338	$304K	0.02%	new	Timeline
WMWASTE MGMT INC DEL	1,449	$301K	0.02%	+267	Timeline
SPYDSPDR SERIES TRUST	6,400	$292K	0.02%	+1,336	Timeline
CBCHUBB LIMITED	1,011	$292K	0.02%	+64	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,688	$287K	0.02%	0	Timeline
INGRINGREDION INC	2,082	$286K	0.02%	-487	Timeline
CEGCONSTELLATION ENERGY CORP	1,093	$284K	0.02%	new	Timeline
IVWISHARES TR	2,962	$284K	0.02%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,201	$276K	0.02%	-1,304	Timeline
JAAAJANUS DETROIT STR TR	5,378	$274K	0.02%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	2,480	$273K	0.02%	new	Timeline
FDXFEDEX CORP	996	$273K	0.02%	-22	Timeline
SPTISPDR SERIES TRUST	9,268	$269K	0.02%	-1,440	Timeline
ETENERGY TRANSFER L P	16,699	$268K	0.02%	+1,168	Timeline
WECWEC ENERGY GROUP INC	2,756	$265K	0.02%	new	Timeline
KVUEKENVUE INC	11,256	$260K	0.02%	new	Timeline
IJJISHARES TR	2,095	$259K	0.02%	+53	Timeline
BABOEING CO	1,698	$258K	0.02%	+234	Timeline
ABTABBOTT LABORATORIES	2,250	$257K	0.02%	-661	Timeline
IVZINVESCO LTD	14,568	$256K	0.02%	new	Timeline
AAONAAON INC	2,335	$252K	0.02%	-353	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,734	$251K	0.02%	-599	Timeline
XLVSELECT SECTOR SPDR TR	1,630	$251K	0.02%	new	Timeline
HRBBLOCK H & R INC	3,945	$251K	0.02%	new	Timeline
YUMYUM BRANDS INC	1,780	$249K	0.02%	new	Timeline
ITBISHARES TR	1,937	$246K	0.02%	new	Timeline
IEFAISHARES TR	3,049	$238K	0.02%	+117	Timeline
SIVRABRDN SILVER ETF TRUST	7,958	$237K	0.02%	new	Timeline
FTECFIDELITY COVINGTON TRUST	1,356	$237K	0.02%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,173	$236K	0.02%	new	Timeline
BWXTBWX TECHNOLOGIES INC	2,153	$234K	0.02%	-534	Timeline
CMICUMMINS INC	719	$233K	0.02%	new	Timeline
GOAUETF SER SOLUTIONS	10,900	$232K	0.02%	0	Timeline
ULSTSSGA ACTIVE ETF TR	5,670	$231K	0.02%	-202	Timeline
VMCVULCAN MATLS CO	905	$227K	0.02%	0	Timeline
HONHONEYWELL INTL INC	1,079	$223K	0.02%	+127	Timeline
RACEFERRARI N V	473	$222K	0.02%	-84	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	4,407	$221K	0.02%	-127	Timeline
ITWILLINOIS TOOL WKS INC	830	$218K	0.02%	-298	Timeline
SCHZSCHWAB STRATEGIC TR	4,568	$217K	0.02%	-1,268	Timeline
HYMBSPDR SERIES TRUST	8,248	$217K	0.02%	new	Timeline
PHPARKER-HANNIFIN CORP	342	$216K	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	868	$216K	0.02%	new	Timeline
CCICROWN CASTLE INC	1,799	$213K	0.02%	-930	Timeline
LANDGLADSTONE LD CORP	15,185	$211K	0.02%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	18,806	$211K	0.02%	+7,780	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,265	$209K	0.02%	-327	Timeline
HUBBHUBBELL INC	488	$209K	0.02%	-84	Timeline
VRTXVERTEX PHARMACEUTICALS INC	445	$207K	0.02%	-76	Timeline
WSOWATSCO INC	414	$204K	0.02%	new	Timeline
RIORIO TINTO PLC	2,853	$203K	0.02%	-619	Timeline
APOAPOLLO GLOBAL MGMT INC	1,619	$202K	0.02%	-284	Timeline
DGRWWISDOMTREE TR	2,408	$200K	0.02%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	14,314	$198K	0.02%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	11,124	$149K	0.01%	new	Timeline
BBDCBARINGS BDC INC	14,732	$144K	0.01%	0	Timeline
FFORD MTR CO	13,644	$144K	0.01%	-1,775	Timeline
PGXINVESCO EXCH TRADED FD TR II	10,529	$130K	0.01%	new	Timeline
MBSANGEL OAK FUNDS TRUST	13,883	$124K	0.01%	new	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	17,402	$108K	0.01%	new	Timeline
HUMAHUMACYTE INC	10,767	$58.6K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	11,000	$11K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LQDWISHARES TR	162,943	$4.59M	shares
DGDOLLAR GEN CORP	7,168	$948K	shares
WESTROCK COWESTROCK CO	16,066	$807K	shares
NKENIKE INC	8,723	$657K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	6,264	$526K	shares
CCITIGROUP INC	7,336	$466K	shares
IRMIRON MTN INC DEL	4,472	$401K	shares
ESSESSEX PPTY TR INC	1,038	$283K	shares
PULSPGIM ETF TR	5,612	$279K	shares
SILASILA REALTY TRUST INC	13,140	$278K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	3,749	$276K	shares
INTCINTEL CORP	8,645	$268K	shares
TBILRBB FD INC	5,300	$265K	shares
WMBWILLIAMS COS INC	6,173	$262K	shares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	17,942	$251K	shares
NRGNRG ENERGY INC	3,190	$248K	shares
XLISELECT SECTOR SPDR TR	1,829	$223K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,111	$218K	shares
SLBSLB LIMITED	4,495	$212K	shares
MCKMCKESSON CORP	351	$205K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	26,000	$83.7K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001633857-24-000003	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC