AlphaStar Capital Management, LLC Diversified Active

CIK: 0001633857 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $395,798 (100.0% shares, 0.0% debt)

Holdings (214)

SPDW SPDR INDEX SHS FDS 11.6%
Value ($000) $45,905 Shares 1,551,375 Est. Cost $29.72 Unrealized —
SPYV SPDR SERIES TRUST 8.3%
Value ($000) $32,869 Shares 1,050,810 Est. Cost $30.40 Unrealized —
SPYG SPDR SERIES TRUST 8.1%
Value ($000) $31,966 Shares 825,346 Est. Cost $36.83 Unrealized —
SPIB SPDR SERIES TRUST 3.9%
Value ($000) $15,321 Shares 438,610 Est. Cost $34.29 Unrealized —
SLYG SPDR SERIES TRUST 3.7%
Value ($000) $14,666 Shares 240,786 Est. Cost $69.26 Unrealized —
SPEM SPDR INDEX SHS FDS 3.2%
Value ($000) $12,685 Shares 354,416 Est. Cost $35.99 Unrealized —
USRT ISHARES TR 2.4%
Value ($000) $9,564 Shares 183,852 Est. Cost $48.28 Unrealized —
SPAB SPDR SERIES TRUST 2.0%
Value ($000) $7,821 Shares 268,130 Est. Cost $28.16 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.8%
Value ($000) $7,020 Shares 99,531 Est. Cost $64.52 Unrealized —
SPTS SPDR SERIES TRUST 1.8%
Value ($000) $6,976 Shares 232,535 Est. Cost $29.58 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.6%
Value ($000) $6,154 Shares 73,953 Est. Cost $74.05 Unrealized —
IVV ISHARES TR 1.6%
Value ($000) $6,153 Shares 20,876 Est. Cost $265.65 Unrealized —
SPYM SPDR SERIES TRUST 1.5%
Value ($000) $6,054 Shares 175,283 Est. Cost $33.24 Unrealized —
HYZD WISDOMTREE TR 1.3%
Value ($000) $5,320 Shares 228,246 Est. Cost $24.02 Unrealized —
PGHY INVESCO EXCHNG TRADED FD TR 1.3%
Value ($000) $5,242 Shares 226,240 Est. Cost $23.44 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 1.3%
Value ($000) $5,039 Shares 91,580 Est. Cost $48.24 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $4,179 Shares 78,738 Est. Cost $51.81 Unrealized —
PSK SPDR SERIES TRUST 0.9%
Value ($000) $3,725 Shares 86,196 Est. Cost $42.50 Unrealized —
SPYD SPDR SERIES TRUST 0.9%
Value ($000) $3,372 Shares 88,654 Est. Cost $36.00 Unrealized —
PFIG INVESCO EXCHNG TRADED FD TR 0.8%
Value ($000) $3,327 Shares 128,288 Est. Cost $25.28 Unrealized —
SPSM SPDR SERIES TRUST 0.8%
Value ($000) $3,257 Shares 106,302 Est. Cost $30.93 Unrealized —
SPTL SPDR SERIES TRUST 0.8%
Value ($000) $3,208 Shares 84,077 Est. Cost $37.31 Unrealized —
AGG ISHARES TR 0.8%
Value ($000) $3,156 Shares 28,343 Est. Cost $109.32 Unrealized —
CWB SPDR SERIES TRUST 0.8%
Value ($000) $3,042 Shares 57,543 Est. Cost $19.33 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $3,007 Shares 16,948 Est. Cost $159.36 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.7%
Value ($000) $2,902 Shares 62,781 Est. Cost $44.56 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.7%
Value ($000) $2,893 Shares 69,354 Est. Cost $47.88 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $2,867 Shares 119,003 Est. Cost $24.19 Unrealized —
SHYG ISHARES TR 0.7%
Value ($000) $2,813 Shares 60,240 Est. Cost $46.86 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $2,762 Shares 111,828 Est. Cost $24.59 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,711 Shares 53,584 Est. Cost $48.71 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $2,702 Shares 62,328 Est. Cost $42.38 Unrealized —
BLES NORTHERN LTS FD TR IV 0.6%
Value ($000) $2,568 Shares 91,145 Est. Cost $28.35 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $2,545 Shares 22,940 Est. Cost $106.79 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $2,414 Shares 14,772 Est. Cost $137.87 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,371 Shares 41,537 Est. Cost $51.95 Unrealized —
DE DEERE & CO 0.6%
Value ($000) $2,347 Shares 14,165 Est. Cost $111.82 Unrealized +26.5%
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,303 Shares 93,920 Est. Cost $24.39 Unrealized —
SPMD SPDR SERIES TRUST 0.6%
Value ($000) $2,202 Shares 64,622 Est. Cost $33.46 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,180 Shares 83,693 Est. Cost $25.87 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $2,089 Shares 31,392 Est. Cost $58.10 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $2,021 Shares 41,629 Est. Cost $61.19 Unrealized —
PGX INVESCO EXCHNG TRADED FD TR 0.5%
Value ($000) $1,997 Shares 136,502 Est. Cost $14.54 Unrealized —
RDIV INVESCO EXCHNG TRADED FD TR 0.5%
Value ($000) $1,996 Shares 53,004 Est. Cost $37.66 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $1,956 Shares 34,142 Est. Cost $54.70 Unrealized —
SPGM SPDR INDEX SHS FDS 0.5%
Value ($000) $1,955 Shares 24,451 Est. Cost $77.92 Unrealized —
FLRN SPDR SERIES TRUST 0.5%
Value ($000) $1,819 Shares 59,189 Est. Cost $30.69 Unrealized —
ISMD NORTHERN LTS FD TR IV 0.5%
Value ($000) $1,805 Shares 67,597 Est. Cost $26.51 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $1,797 Shares 22,320 Est. Cost $79.16 Unrealized —
ACWI ISHARES TR 0.4%
Value ($000) $1,777 Shares 24,113 Est. Cost $73.69 Unrealized —
V VISA INC 0.4%
Value ($000) $1,685 Shares 9,706 Est. Cost $119.40 Unrealized +30.9%
BSJO INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,666 Shares 65,933 Est. Cost $24.79 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,657 Shares 57,720 Est. Cost $28.28 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,607 Shares 8,119 Est. Cost $40.70 Unrealized +14.6%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,372 Shares 52,293 Est. Cost $23.60 Unrealized —
IEUR ISHARES TR 0.3%
Value ($000) $1,349 Shares 28,949 Est. Cost $46.60 Unrealized —
SPLB SPDR SERIES TRUST 0.3%
Value ($000) $1,273 Shares 44,287 Est. Cost $27.30 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,233 Shares 28,804 Est. Cost $42.88 Unrealized —
SPHY SPDR SERIES TRUST 0.3%
Value ($000) $1,182 Shares 45,214 Est. Cost $25.26 Unrealized —
IBD NORTHERN LTS FD TR IV 0.3%
Value ($000) $1,082 Shares 42,201 Est. Cost $25.39 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,081 Shares 5,787 Est. Cost $186.80 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value ($000) $1,080 Shares 4,062 Est. Cost $255.69 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,045 Shares 17,518 Est. Cost $59.65 Unrealized —
— JOHN HANCOCK ETF TRUST 0.3%
Value ($000) $1,027 Shares 30,062 Est. Cost $32.19 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $964 Shares 18,238 Est. Cost $74.29 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $955 Shares 39,893 Est. Cost $24.11 Unrealized —
BIV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $953 Shares 11,019 Est. Cost $83.97 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $936 Shares 29,573 Est. Cost $31.33 Unrealized —
T AT&T INC 0.2%
Value ($000) $932 Shares 27,810 Est. Cost $14.89 Unrealized +1.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $930 Shares 5,158 Est. Cost $143.60 Unrealized +20.9%
HEI HEICO CORP NEW 0.2%
Value ($000) $929 Shares 6,940 Est. Cost $70.94 Unrealized +56.8%
RSPU INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $927 Shares 9,379 Est. Cost $89.07 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $924 Shares 5,013 Est. Cost $140.85 Unrealized +3.8%
FLOT ISHARES TR 0.2%
Value ($000) $916 Shares 17,981 Est. Cost $50.99 Unrealized —
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $909 Shares 7,940 Est. Cost $82.66 Unrealized +33.8%
IPAC ISHARES TR 0.2%
Value ($000) $902 Shares 16,205 Est. Cost $55.66 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $888 Shares 7,138 Est. Cost $85.09 Unrealized +6.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $882 Shares 6,396 Est. Cost $97.81 Unrealized +0.8%
QTEC FIRST TR NASDAQ100 TECH INDE 0.2%
Value ($000) $881 Shares 10,310 Est. Cost $83.32 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $870 Shares 7,683 Est. Cost $112.48 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $856 Shares 20,130 Est. Cost $47.34 Unrealized —
VEEV VEEVA SYS INC 0.2%
Value ($000) $856 Shares 5,278 Est. Cost $74.50 Unrealized +95.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $835 Shares 15,259 Est. Cost $31.52 Unrealized +43.3%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $828 Shares 5,283 Est. Cost $244.39 Unrealized —
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $825 Shares 6,055 Est. Cost $104.70 Unrealized +9.5%
BLV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $820 Shares 8,452 Est. Cost $95.24 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $809 Shares 5,808 Est. Cost $104.49 Unrealized +9.8%
PFE PFIZER INC 0.2%
Value ($000) $802 Shares 18,505 Est. Cost $24.27 Unrealized +20.4%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $801 Shares 5,467 Est. Cost $116.23 Unrealized +16.2%
ZTS ZOETIS INC 0.2%
Value ($000) $781 Shares 6,884 Est. Cost $87.23 Unrealized +13.8%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $769 Shares 36,166 Est. Cost $20.76 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $749 Shares 8,335 Est. Cost $78.72 Unrealized +7.8%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $741 Shares 3,269 Est. Cost $201.32 Unrealized 0.0%
MDYG SPDR SERIES TRUST 0.2%
Value ($000) $741 Shares 13,651 Est. Cost $88.92 Unrealized —
EPAM EPAM SYS INC 0.2%
Value ($000) $740 Shares 4,275 Est. Cost $153.59 Unrealized +12.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $723 Shares 1,988 Est. Cost $259.21 Unrealized +7.9%
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $684 Shares 13,705 Est. Cost $13.84 Unrealized —
ROST ROSS STORES INC 0.2%
Value ($000) $682 Shares 6,882 Est. Cost $85.65 Unrealized +6.6%
WMT WALMART INC 0.2%
Value ($000) $679 Shares 6,150 Est. Cost $26.09 Unrealized +20.0%
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $666 Shares 15,710 Est. Cost $39.53 Unrealized —
FTNT FORTINET INC 0.2%
Value ($000) $650 Shares 8,462 Est. Cost $16.03 Unrealized +2.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.2%
Value ($000) $641 Shares 7,359 Est. Cost $84.68 Unrealized +11.4%
EMLP FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $626 Shares 24,881 Est. Cost $21.93 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.2%
Value ($000) $623 Shares 22,463 Est. Cost $27.73 Unrealized —
FIVE FIVE BELOW INC 0.2%
Value ($000) $598 Shares 4,985 Est. Cost $123.09 Unrealized +6.9%
SPIP SPDR SERIES TRUST 0.1%
Value ($000) $589 Shares 10,415 Est. Cost $55.34 Unrealized —
— VMWARE INC 0.1%
Value ($000) $588 Shares 3,514 Est. Cost $167.33 Unrealized —
UNP UNION PACIFIC CORP 0.1%
Value ($000) $586 Shares 3,467 Est. Cost $117.74 Unrealized +25.5%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $581 Shares 27,446 Est. Cost $20.83 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $576 Shares 4,305 Est. Cost $124.97 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $516 Shares 9,034 Est. Cost $36.59 Unrealized +9.4%
REM ISHARES TR 0.1%
Value ($000) $506 Shares 11,997 Est. Cost $42.45 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $494 Shares 9,328 Est. Cost $51.88 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $491 Shares 2,865 Est. Cost $130.88 Unrealized +5.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $489 Shares 5,546 Est. Cost $61.61 Unrealized +10.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $487 Shares 4,240 Est. Cost $82.20 Unrealized +12.9%
— FS KKR CAPITAL CORP 0.1%
Value ($000) $487 Shares 81,741 Est. Cost $5.29 Unrealized —
AGGY WISDOMTREE TR 0.1%
Value ($000) $487 Shares 9,501 Est. Cost $51.26 Unrealized —
IYC ISHARES TR 0.1%
Value ($000) $484 Shares 2,221 Est. Cost $163.96 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $472 Shares 2,445 Est. Cost $164.01 Unrealized +10.6%
HD HOME DEPOT INC 0.1%
Value ($000) $467 Shares 2,245 Est. Cost $161.37 Unrealized +5.1%
DGRO ISHARES TR 0.1%
Value ($000) $461 Shares 12,078 Est. Cost $34.27 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $461 Shares 14,135 Est. Cost $12.60 Unrealized +10.5%
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $460 Shares 10,070 Est. Cost $45.77 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $458 Shares 8,203 Est. Cost $52.29 Unrealized -15.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $453 Shares 3,242 Est. Cost $98.94 Unrealized +29.4%
IDLV INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $452 Shares 13,346 Est. Cost $32.30 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $442 Shares 5,306 Est. Cost $66.75 Unrealized +7.0%
TLT ISHARES TR 0.1%
Value ($000) $432 Shares 3,251 Est. Cost $126.30 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $424 Shares 3,557 Est. Cost $116.30 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $422 Shares 3,395 Est. Cost $124.30 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $411 Shares 3,260 Est. Cost $115.10 Unrealized —
FPE FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $407 Shares 20,979 Est. Cost $19.40 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $406 Shares 19,115 Est. Cost $21.21 Unrealized —
CSM PROSHARES TR 0.1%
Value ($000) $399 Shares 5,666 Est. Cost $66.75 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $394 Shares 18,414 Est. Cost $20.70 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $377 Shares 4,921 Est. Cost $56.12 Unrealized +1.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $371 Shares 6,088 Est. Cost $35.36 Unrealized +39.2%
— INGERSOLL-RAND PLC 0.1%
Value ($000) $371 Shares 2,932 Est. Cost $126.53 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $370 Shares 7,260 Est. Cost $35.84 Unrealized +11.4%
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $367 Shares 16,208 Est. Cost $22.90 Unrealized —
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $366 Shares 11,901 Est. Cost $30.24 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $364 Shares 3,219 Est. Cost $111.11 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $364 Shares 2,720 Est. Cost $102.21 Unrealized +16.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $362 Shares 2,189 Est. Cost $130.50 Unrealized +8.0%
CMBS ISHARES TR 0.1%
Value ($000) $361 Shares 6,823 Est. Cost $51.39 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $360 Shares 9,059 Est. Cost $40.01 Unrealized -4.9%
PEP PEPSICO INC 0.1%
Value ($000) $359 Shares 2,737 Est. Cost $82.44 Unrealized +27.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $358 Shares 189 Est. Cost $77.25 Unrealized +20.6%
NFLX NETFLIX INC 0.1%
Value ($000) $357 Shares 973 Est. Cost $36.08 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $357 Shares 3,510 Est. Cost $83.49 Unrealized 0.0%
VIG VANGUARD GROUP 0.1%
Value ($000) $354 Shares 3,078 Est. Cost $101.69 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $349 Shares 7,701 Est. Cost $36.12 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $345 Shares 5,281 Est. Cost $38.76 Unrealized +29.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $344 Shares 1,681 Est. Cost $41.79 Unrealized 0.0%
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $341 Shares 9,363 Est. Cost $36.42 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $340 Shares 7,193 Est. Cost $41.77 Unrealized -6.4%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $340 Shares 19,485 Est. Cost $14.95 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $333 Shares 4,258 Est. Cost $76.60 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $331 Shares 3,018 Est. Cost $72.32 Unrealized +25.1%
ABBV ABBVIE INC 0.1%
Value ($000) $331 Shares 4,552 Est. Cost $67.19 Unrealized -11.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $329 Shares 8,287 Est. Cost $33.65 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $328 Shares 9,811 Est. Cost $28.49 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $325 Shares 11,763 Est. Cost $27.92 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $324 Shares 1,857 Est. Cost $113.73 Unrealized +21.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $318 Shares 3,262 Est. Cost $76.19 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $318 Shares 1 Est. Cost $310901.97 Unrealized 0.0%
— TOTAL S A 0.1%
Value ($000) $309 Shares 5,533 Est. Cost $55.85 Unrealized —
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $309 Shares 5,748 Est. Cost $41.38 Unrealized +5.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $301 Shares 4,375 Est. Cost $42.78 Unrealized +2.5%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $299 Shares 14,107 Est. Cost $21.08 Unrealized —
BNS BANK N S HALIFAX 0.1%
Value ($000) $295 Shares 5,422 Est. Cost $37.41 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $295 Shares 1,384 Est. Cost $197.72 Unrealized +4.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $292 Shares 997 Est. Cost $263.09 Unrealized —
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $291 Shares 2,469 Est. Cost $87.55 Unrealized +8.0%
LOW LOWES COS INC 0.1%
Value ($000) $286 Shares 2,831 Est. Cost $78.69 Unrealized +18.8%
MA MASTERCARD INC 0.1%
Value ($000) $285 Shares 1,078 Est. Cost $180.31 Unrealized +33.9%
GOOG ALPHABET INC 0.1%
Value ($000) $284 Shares 263 Est. Cost $53.67 Unrealized +6.7%
WSO WATSCO INC 0.1%
Value ($000) $281 Shares 1,719 Est. Cost $165.50 Unrealized -5.1%
RSPM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $280 Shares 2,551 Est. Cost $108.09 Unrealized —
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $278 Shares 5,523 Est. Cost $48.84 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $276 Shares 26,256 Est. Cost $17.15 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $274 Shares 4,584 Est. Cost $52.77 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $271 Shares 26,500 Est. Cost $6.67 Unrealized +6.5%
CORP PIMCO ETF TR 0.1%
Value ($000) $264 Shares 2,453 Est. Cost $101.87 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $263 Shares 4,979 Est. Cost $42.57 Unrealized +14.3%
BAC BANK AMER CORP 0.1%
Value ($000) $258 Shares 8,906 Est. Cost $24.84 Unrealized -1.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $258 Shares 3,681 Est. Cost $74.02 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $256 Shares 5,356 Est. Cost $45.05 Unrealized -4.3%
IJT ISHARES TR 0.1%
Value ($000) $252 Shares 1,378 Est. Cost $188.76 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $251 Shares 10,255 Est. Cost $24.48 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $243 Shares 684 Est. Cost $355.24 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $241 Shares 4,289 Est. Cost $54.89 Unrealized —
USHY ISHARES TR 0.1%
Value ($000) $241 Shares 5,887 Est. Cost $40.94 Unrealized —
— JP MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $239 Shares 4,022 Est. Cost $59.45 Unrealized —
MMM 3M CO 0.1%
Value ($000) $238 Shares 1,370 Est. Cost $120.63 Unrealized 0.0%
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $233 Shares 3,994 Est. Cost $58.34 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $233 Shares 4,414 Est. Cost $46.41 Unrealized —
— PACWEST BANCORP DEL 0.1%
Value ($000) $232 Shares 5,970 Est. Cost $38.86 Unrealized —
WPC W P CAREY INC 0.1%
Value ($000) $229 Shares 2,817 Est. Cost $78.51 Unrealized —
ORI OLD REP INTL CORP 0.1%
Value ($000) $228 Shares 10,167 Est. Cost $11.55 Unrealized +9.0%
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $226 Shares 5,635 Est. Cost $40.11 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $223 Shares 4,365 Est. Cost $51.82 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $223 Shares 5,785 Est. Cost $38.55 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $223 Shares 2,707 Est. Cost $60.45 Unrealized +15.1%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $218 Shares 1,845 Est. Cost $100.76 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $216 Shares 2,791 Est. Cost $78.11 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $211 Shares 460 Est. Cost $121.15 Unrealized +16.3%
— BG STAFFING INC 0.1%
Value ($000) $211 Shares 11,190 Est. Cost $27.18 Unrealized —
WU WESTERN UN CO 0.1%
Value ($000) $205 Shares 10,283 Est. Cost $19.05 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $204 Shares 3,892 Est. Cost $37.25 Unrealized +4.5%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $204 Shares 4,098 Est. Cost $49.39 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $203 Shares 3,863 Est. Cost $41.22 Unrealized 0.0%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $188 Shares 16,346 Est. Cost $12.72 Unrealized —