AlphaStar Capital Management, LLC Diversified Active

CIK: 0001633857 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 25, 2019

Total Value ($000): $357,025 (100.0% shares, 0.0% debt)

Holdings (215)

SPDW SPDR INDEX SHS FDS 9.2%
Value ($000) $32,986 Shares 1,160,208 Est. Cost $29.77 Unrealized —
SPTS SPDR SER TR 8.6%
Value ($000) $30,780 Shares 1,034,267 Est. Cost $29.58 Unrealized —
SPYV SPDR SERIES TRUST 6.4%
Value ($000) $22,929 Shares 766,137 Est. Cost $30.07 Unrealized —
SPYG SPDR SERIES TRUST 6.2%
Value ($000) $22,251 Shares 603,396 Est. Cost $36.14 Unrealized —
SLYG SPDR SERIES TRUST 3.3%
Value ($000) $11,619 Shares 195,967 Est. Cost $71.17 Unrealized —
SPIB SPDR SERIES TRUST 2.9%
Value ($000) $10,320 Shares 302,030 Est. Cost $34.00 Unrealized —
SPEM SPDR INDEX SHS FDS 2.7%
Value ($000) $9,542 Shares 280,016 Est. Cost $36.04 Unrealized —
SPAB SPDR SERIES TRUST 2.5%
Value ($000) $8,975 Shares 318,585 Est. Cost $28.16 Unrealized —
USRT ISHARES TR 2.4%
Value ($000) $8,576 Shares 168,878 Est. Cost $47.94 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.9%
Value ($000) $6,651 Shares 97,731 Est. Cost $64.41 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.6%
Value ($000) $5,856 Shares 73,728 Est. Cost $74.05 Unrealized —
HYZD WISDOMTREE TR 1.5%
Value ($000) $5,197 Shares 223,512 Est. Cost $24.03 Unrealized —
PGHY INVESCO EXCHNG TRADED FD TR 1.4%
Value ($000) $5,027 Shares 215,269 Est. Cost $23.45 Unrealized —
IVV ISHARES TR 1.3%
Value ($000) $4,728 Shares 25,409 Est. Cost $265.65 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 1.3%
Value ($000) $4,559 Shares 86,604 Est. Cost $47.85 Unrealized —
CWB SPDR SERIES TRUST 1.2%
Value ($000) $4,224 Shares 100,257 Est. Cost $19.33 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $4,000 Shares 76,519 Est. Cost $51.78 Unrealized —
SHYG ISHARES TR 1.1%
Value ($000) $3,934 Shares 87,418 Est. Cost $46.86 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.8%
Value ($000) $2,900 Shares 68,386 Est. Cost $44.56 Unrealized —
SPYD SPDR SER TR 0.8%
Value ($000) $2,896 Shares 76,530 Est. Cost $35.68 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $2,800 Shares 16,464 Est. Cost $158.83 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,739 Shares 56,230 Est. Cost $48.71 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $2,634 Shares 112,690 Est. Cost $21.93 Unrealized —
PSK SPDR SERIES TRUST 0.7%
Value ($000) $2,524 Shares 59,129 Est. Cost $42.17 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $2,518 Shares 62,511 Est. Cost $42.38 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $2,457 Shares 99,432 Est. Cost $24.57 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $2,450 Shares 101,757 Est. Cost $24.20 Unrealized —
MDYG SPDR SERIES TRUST 0.7%
Value ($000) $2,417 Shares 48,397 Est. Cost $88.92 Unrealized —
AGG ISHARES TR 0.7%
Value ($000) $2,393 Shares 21,942 Est. Cost $108.73 Unrealized —
SPIP SPDR SERIES TRUST 0.7%
Value ($000) $2,366 Shares 46,488 Est. Cost $55.34 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.7%
Value ($000) $2,341 Shares 72,395 Est. Cost $47.88 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,276 Shares 43,873 Est. Cost $51.88 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,268 Shares 49,848 Est. Cost $51.95 Unrealized —
DE DEERE & CO 0.6%
Value ($000) $2,209 Shares 13,817 Est. Cost $111.08 Unrealized +30.1%
FXU FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $2,203 Shares 77,905 Est. Cost $28.28 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $2,137 Shares 19,854 Est. Cost $106.14 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $2,128 Shares 42,025 Est. Cost $61.19 Unrealized —
EMB ISHARES TR 0.6%
Value ($000) $2,071 Shares 20,597 Est. Cost $112.48 Unrealized —
— OPPENHEIMER ETF TR 0.6%
Value ($000) $2,056 Shares 54,259 Est. Cost $37.77 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $2,023 Shares 12,931 Est. Cost $134.24 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,006 Shares 81,977 Est. Cost $24.38 Unrealized —
QUAL ISHARES TR 0.6%
Value ($000) $1,977 Shares 23,950 Est. Cost $88.65 Unrealized —
FLRN SPDR SER TR 0.5%
Value ($000) $1,949 Shares 63,476 Est. Cost $30.69 Unrealized —
PGX INVESCO EXCHNG TRADED FD TR 0.5%
Value ($000) $1,934 Shares 133,389 Est. Cost $14.54 Unrealized —
BLES NORTHERN LTS FD TR IV 0.5%
Value ($000) $1,891 Shares 68,203 Est. Cost $28.40 Unrealized —
SPGM SPDR INDEX SHS FDS 0.5%
Value ($000) $1,864 Shares 23,868 Est. Cost $77.87 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $1,849 Shares 34,028 Est. Cost $54.70 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,837 Shares 70,583 Est. Cost $25.84 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $1,700 Shares 21,357 Est. Cost $79.10 Unrealized —
SPYM SPDR SERIES TRUST 0.5%
Value ($000) $1,679 Shares 51,089 Est. Cost $30.09 Unrealized —
SLYV SPDR SERIES TRUST 0.5%
Value ($000) $1,666 Shares 29,612 Est. Cost $98.18 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,663 Shares 8,754 Est. Cost $40.70 Unrealized -0.6%
V VISA INC 0.4%
Value ($000) $1,579 Shares 10,108 Est. Cost $119.40 Unrealized +15.1%
ISMD NORTHERN LTS FD TR IV 0.4%
Value ($000) $1,539 Shares 58,532 Est. Cost $26.48 Unrealized —
PFIG INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $1,538 Shares 64,573 Est. Cost $24.64 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,428 Shares 22,814 Est. Cost $54.93 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,411 Shares 66,787 Est. Cost $23.60 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,311 Shares 52,565 Est. Cost $24.67 Unrealized —
VRP INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $1,296 Shares 55,836 Est. Cost $24.75 Unrealized —
MDYV SPDR SERIES TRUST 0.3%
Value ($000) $1,184 Shares 25,135 Est. Cost $77.13 Unrealized —
FLOT ISHARES TR 0.3%
Value ($000) $1,177 Shares 23,127 Est. Cost $50.99 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,085 Shares 14,409 Est. Cost $78.11 Unrealized —
SPHY SPDR SER TR 0.3%
Value ($000) $1,076 Shares 41,339 Est. Cost $25.18 Unrealized —
SPLB SPDR SERIES TRUST 0.3%
Value ($000) $1,075 Shares 39,624 Est. Cost $27.13 Unrealized —
— JOHN HANCOCK ETF TRUST 0.3%
Value ($000) $1,048 Shares 30,635 Est. Cost $32.19 Unrealized —
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $1,033 Shares 52,408 Est. Cost $31.70 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $917 Shares 29,878 Est. Cost $74.29 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $898 Shares 21,150 Est. Cost $24.27 Unrealized +20.5%
BIV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $888 Shares 10,575 Est. Cost $83.87 Unrealized —
T AT&T INC 0.2%
Value ($000) $887 Shares 28,292 Est. Cost $14.89 Unrealized -4.9%
— ISHARES GOLD TRUST 0.2%
Value ($000) $882 Shares 71,260 Est. Cost $12.51 Unrealized —
HEI HEICO CORP NEW 0.2%
Value ($000) $865 Shares 9,117 Est. Cost $70.94 Unrealized +22.9%
SPTL SPDR SERIES TRUST 0.2%
Value ($000) $858 Shares 23,581 Est. Cost $35.14 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $856 Shares 23,293 Est. Cost $34.27 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $851 Shares 18,592 Est. Cost $45.77 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $817 Shares 15,136 Est. Cost $31.52 Unrealized +25.3%
RSPU INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $794 Shares 8,197 Est. Cost $87.66 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $787 Shares 24,044 Est. Cost $47.34 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $777 Shares 8,558 Est. Cost $244.39 Unrealized —
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $773 Shares 5,706 Est. Cost $104.09 Unrealized +10.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $764 Shares 5,463 Est. Cost $103.84 Unrealized +6.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $759 Shares 6,158 Est. Cost $84.27 Unrealized +3.8%
AMGN AMGEN INC 0.2%
Value ($000) $755 Shares 3,971 Est. Cost $139.45 Unrealized +10.9%
VEEV VEEVA SYS INC 0.2%
Value ($000) $732 Shares 5,770 Est. Cost $74.50 Unrealized +51.4%
BLV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $730 Shares 7,921 Est. Cost $95.12 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $724 Shares 30,173 Est. Cost $24.16 Unrealized —
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $718 Shares 4,383 Est. Cost $138.28 Unrealized +5.6%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $717 Shares 34,582 Est. Cost $20.73 Unrealized —
UNP UNION PACIFIC CORP 0.2%
Value ($000) $715 Shares 4,277 Est. Cost $117.74 Unrealized +17.3%
— ARISTA NETWORKS INC 0.2%
Value ($000) $711 Shares 2,261 Est. Cost $249.77 Unrealized —
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $707 Shares 6,812 Est. Cost $78.04 Unrealized +21.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $683 Shares 4,841 Est. Cost $97.56 Unrealized -3.0%
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $656 Shares 24,586 Est. Cost $13.84 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $617 Shares 7,080 Est. Cost $77.62 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $610 Shares 4,588 Est. Cost $112.62 Unrealized +3.3%
EPAM EPAM SYS INC 0.2%
Value ($000) $603 Shares 3,567 Est. Cost $149.89 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $589 Shares 5,852 Est. Cost $85.11 Unrealized +0.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $586 Shares 9,790 Est. Cost $52.29 Unrealized -3.5%
FTNT FORTINET INC 0.2%
Value ($000) $585 Shares 6,963 Est. Cost $15.94 Unrealized 0.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $569 Shares 4,337 Est. Cost $124.97 Unrealized —
FAST FASTENAL CO 0.2%
Value ($000) $562 Shares 8,732 Est. Cost $11.78 Unrealized +7.2%
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $551 Shares 14,330 Est. Cost $39.26 Unrealized —
IEI ISHARES TR 0.2%
Value ($000) $550 Shares 4,464 Est. Cost $122.02 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $548 Shares 26,326 Est. Cost $20.82 Unrealized —
CMI CUMMINS INC 0.2%
Value ($000) $548 Shares 3,472 Est. Cost $130.88 Unrealized -3.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $546 Shares 5,148 Est. Cost $82.20 Unrealized +3.9%
ROST ROSS STORES INC 0.2%
Value ($000) $538 Shares 5,781 Est. Cost $84.57 Unrealized +1.3%
IBD NORTHERN LTS FD TR IV 0.1%
Value ($000) $524 Shares 20,872 Est. Cost $25.13 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $524 Shares 2,022 Est. Cost $245.41 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $522 Shares 6,483 Est. Cost $66.75 Unrealized -0.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value ($000) $521 Shares 6,104 Est. Cost $82.70 Unrealized -2.6%
WMT WALMART INC 0.1%
Value ($000) $517 Shares 5,298 Est. Cost $25.25 Unrealized +15.8%
FIVE FIVE BELOW INC 0.1%
Value ($000) $501 Shares 4,036 Est. Cost $121.09 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $498 Shares 3,178 Est. Cost $161.44 Unrealized -0.1%
PEP PEPSICO INC 0.1%
Value ($000) $493 Shares 4,020 Est. Cost $82.44 Unrealized +12.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $492 Shares 6,091 Est. Cost $56.12 Unrealized -1.2%
REM ISHARES TR 0.1%
Value ($000) $484 Shares 11,158 Est. Cost $42.47 Unrealized —
— FS KKR CAPITAL CORP 0.1%
Value ($000) $479 Shares 79,146 Est. Cost $5.27 Unrealized —
VIG VANGUARD GROUP 0.1%
Value ($000) $477 Shares 4,350 Est. Cost $101.69 Unrealized —
IYC ISHARES TR 0.1%
Value ($000) $468 Shares 2,289 Est. Cost $163.96 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $458 Shares 1,527 Est. Cost $253.00 Unrealized -3.7%
LOW LOWES COS INC 0.1%
Value ($000) $457 Shares 4,174 Est. Cost $78.69 Unrealized +11.9%
MUB ISHARES TR 0.1%
Value ($000) $453 Shares 4,077 Est. Cost $111.11 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $446 Shares 4,016 Est. Cost $98.94 Unrealized +9.0%
SPSM SPDR SER TR 0.1%
Value ($000) $444 Shares 35,089 Est. Cost $31.52 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $432 Shares 3,792 Est. Cost $116.30 Unrealized —
IDLV INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $424 Shares 12,911 Est. Cost $32.25 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $419 Shares 7,810 Est. Cost $45.05 Unrealized -2.7%
META FACEBOOK INC 0.1%
Value ($000) $416 Shares 2,496 Est. Cost $164.01 Unrealized -3.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $416 Shares 2,616 Est. Cost $113.73 Unrealized +6.5%
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $416 Shares 52,960 Est. Cost $22.90 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $412 Shares 3,262 Est. Cost $126.30 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $404 Shares 19,114 Est. Cost $20.70 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $402 Shares 3,780 Est. Cost $106.35 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $392 Shares 3,258 Est. Cost $115.10 Unrealized —
CSM PROSHARES TR 0.1%
Value ($000) $388 Shares 5,672 Est. Cost $66.75 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $387 Shares 7,280 Est. Cost $42.57 Unrealized +6.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $386 Shares 217 Est. Cost $77.25 Unrealized +7.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $381 Shares 5,710 Est. Cost $34.44 Unrealized +53.8%
ABBV ABBVIE INC 0.1%
Value ($000) $374 Shares 4,645 Est. Cost $67.19 Unrealized -9.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $373 Shares 4,149 Est. Cost $59.54 Unrealized +12.4%
GOOG ALPHABET INC 0.1%
Value ($000) $365 Shares 311 Est. Cost $53.67 Unrealized +3.8%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $359 Shares 9,436 Est. Cost $40.01 Unrealized -6.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $358 Shares 3,444 Est. Cost $72.32 Unrealized +13.5%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $355 Shares 19,175 Est. Cost $14.91 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $347 Shares 12,175 Est. Cost $30.87 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $347 Shares 3,418 Est. Cost $101.52 Unrealized —
MA MASTERCARD INC 0.1%
Value ($000) $346 Shares 1,471 Est. Cost $180.31 Unrealized +14.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $344 Shares 5,823 Est. Cost $34.70 Unrealized +12.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $342 Shares 6,810 Est. Cost $51.82 Unrealized —
SON SONOCO PRODS CO 0.1%
Value ($000) $333 Shares 5,415 Est. Cost $38.76 Unrealized +16.6%
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $330 Shares 10,815 Est. Cost $30.19 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $330 Shares 4,277 Est. Cost $76.60 Unrealized —
CMBS ISHARES TR 0.1%
Value ($000) $325 Shares 6,290 Est. Cost $51.27 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $323 Shares 11,489 Est. Cost $54.89 Unrealized —
CUBE CUBESMART 0.1%
Value ($000) $320 Shares 9,979 Est. Cost $28.49 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $311 Shares 4,450 Est. Cost $42.78 Unrealized -2.7%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $306 Shares 5,944 Est. Cost $41.38 Unrealized -5.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $303 Shares 2,549 Est. Cost $87.55 Unrealized +0.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $301 Shares 2,550 Est. Cost $101.06 Unrealized +1.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $300 Shares 11,670 Est. Cost $27.92 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $295 Shares 8,910 Est. Cost $22.38 Unrealized +20.8%
CORP PIMCO ETF TR 0.1%
Value ($000) $295 Shares 2,840 Est. Cost $101.87 Unrealized —
BWX SPDR SERIES TRUST 0.1%
Value ($000) $292 Shares 11,249 Est. Cost $28.20 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $289 Shares 13,629 Est. Cost $21.20 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $285 Shares 5,657 Est. Cost $43.12 Unrealized -1.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $279 Shares 986 Est. Cost $262.76 Unrealized —
IJT ISHARES TR 0.1%
Value ($000) $275 Shares 1,540 Est. Cost $188.76 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $275 Shares 27,556 Est. Cost $17.15 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $271 Shares 5,621 Est. Cost $37.25 Unrealized +0.9%
RSPM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $270 Shares 2,560 Est. Cost $108.09 Unrealized —
QTEC FIRST TR NASDAQ100 TECH INDE 0.1%
Value ($000) $266 Shares 3,228 Est. Cost $78.64 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $265 Shares 5,651 Est. Cost $34.68 Unrealized +8.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $258 Shares 2,363 Est. Cost $88.59 Unrealized +8.2%
STIP ISHARES TR 0.1%
Value ($000) $256 Shares 2,564 Est. Cost $99.64 Unrealized —
WSO WATSCO INC 0.1%
Value ($000) $255 Shares 1,778 Est. Cost $165.50 Unrealized -13.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $251 Shares 4,652 Est. Cost $51.69 Unrealized -4.3%
— MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $251 Shares 4,725 Est. Cost $52.77 Unrealized —
— TRAVELERS COMPANIES INC 0.1%
Value ($000) $251 Shares 1,828 Est. Cost $137.31 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $248 Shares 11,776 Est. Cost $21.06 Unrealized —
— BG STAFFING INC 0.1%
Value ($000) $248 Shares 11,353 Est. Cost $27.18 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $247 Shares 2,109 Est. Cost $137.76 Unrealized -14.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $245 Shares 569 Est. Cost $121.15 Unrealized +8.0%
BAC BANK AMER CORP 0.1%
Value ($000) $242 Shares 8,774 Est. Cost $24.84 Unrealized -3.8%
HD HOME DEPOT INC 0.1%
Value ($000) $237 Shares 1,236 Est. Cost $154.70 Unrealized 0.0%
JPIN JP MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $237 Shares 4,293 Est. Cost $57.54 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $236 Shares 1,477 Est. Cost $125.45 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $236 Shares 684 Est. Cost $355.24 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $234 Shares 1,384 Est. Cost $172.08 Unrealized -16.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $232 Shares 4,799 Est. Cost $43.11 Unrealized -5.5%
ORI OLD REP INTL CORP 0.1%
Value ($000) $228 Shares 10,907 Est. Cost $11.55 Unrealized +2.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $228 Shares 5,403 Est. Cost $42.95 Unrealized -2.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $227 Shares 1,132 Est. Cost $195.67 Unrealized +3.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $224 Shares 2,792 Est. Cost $60.45 Unrealized 0.0%
— JP MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $223 Shares 3,751 Est. Cost $59.45 Unrealized —
WPC W P CAREY INC 0.1%
Value ($000) $221 Shares 2,815 Est. Cost $78.51 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $221 Shares 4,417 Est. Cost $46.41 Unrealized —
GLD SPDR GOLD TRUST 0.1%
Value ($000) $220 Shares 4,218 Est. Cost $119.15 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $218 Shares 15,568 Est. Cost $74.02 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $209 Shares 4,232 Est. Cost $49.39 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $204 Shares 3,735 Est. Cost $54.62 Unrealized —
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $204 Shares 23,560 Est. Cost $32.40 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $202 Shares 5,300 Est. Cost $43.21 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $201 Shares 3,234 Est. Cost $53.03 Unrealized -8.0%
— WORLD GOLD TR 0.1%
Value ($000) $196 Shares 15,154 Est. Cost $12.93 Unrealized —
WU WESTERN UN CO 0.1%
Value ($000) $194 Shares 10,485 Est. Cost $19.05 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $181 Shares 14,011 Est. Cost $12.92 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $99 Shares 11,223 Est. Cost $6.08 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 12,766 Est. Cost $158.17 Unrealized —
HYEM MarketVectors Emrg Mrkts High Yield Bond 0.0%
Value ($000) $0 Shares 16,312 Est. Cost $22.95 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 15,492 Est. Cost $38.96 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $0 Shares 21,540 Est. Cost $58.98 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $0 Shares 10,887 Est. Cost $14.46 Unrealized —
— JPMORGAN CHASE & CO 0.0%
Value ($000) $0 Shares 16,192 Est. Cost $27.53 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $0 Shares 15,461 Est. Cost $46.87 Unrealized —