AlphaStar Capital Management, LLC Diversified Active

CIK: 0001633857 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value ($000): $424,364 (100.0% shares, 0.0% debt)

Holdings (178)

SPTS SPDR SER TR 31.1%
Value ($000) $131,778 Shares 4,289,658 Est. Cost $30.70 Unrealized —
SPYM SPDR SER TR 5.7%
Value ($000) $24,064 Shares 750,506 Est. Cost $33.76 Unrealized —
SHY ISHARES TR 5.5%
Value ($000) $23,203 Shares 267,720 Est. Cost $86.67 Unrealized —
SPAB SPDR SER TR 2.2%
Value ($000) $9,361 Shares 306,970 Est. Cost $28.68 Unrealized —
SPDW SPDR INDEX SHS FDS 2.1%
Value ($000) $8,789 Shares 363,053 Est. Cost $29.72 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.7%
Value ($000) $7,161 Shares 84,086 Est. Cost $75.64 Unrealized —
PGHY INVESCO EXCHANGE-TRADED FD T 1.3%
Value ($000) $5,487 Shares 266,623 Est. Cost $23.33 Unrealized —
INKM SSGA ACTIVE ETF TR 1.3%
Value ($000) $5,362 Shares 188,593 Est. Cost $28.43 Unrealized —
BOND PIMCO ETF TR 1.3%
Value ($000) $5,352 Shares 49,093 Est. Cost $108.91 Unrealized —
SPTL SPDR SER TR 1.1%
Value ($000) $4,495 Shares 92,017 Est. Cost $37.93 Unrealized —
IVV ISHARES TR 1.1%
Value ($000) $4,485 Shares 16,658 Est. Cost $265.65 Unrealized —
LDUR PIMCO ETF TR 1.0%
Value ($000) $4,412 Shares 44,349 Est. Cost $100.08 Unrealized —
HYZD WISDOMTREE TR 1.0%
Value ($000) $4,199 Shares 210,395 Est. Cost $23.85 Unrealized —
PSK SPDR SER TR 0.9%
Value ($000) $3,981 Shares 96,798 Est. Cost $42.88 Unrealized —
— ISHARES GOLD TRUST 0.9%
Value ($000) $3,826 Shares 237,493 Est. Cost $16.11 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $3,731 Shares 22,374 Est. Cost $162.55 Unrealized —
SPMD SPDR SER TR 0.9%
Value ($000) $3,692 Shares 141,751 Est. Cost $34.11 Unrealized —
CWB SPDR SER TR 0.9%
Value ($000) $3,667 Shares 72,706 Est. Cost $26.25 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $3,631 Shares 163,492 Est. Cost $24.11 Unrealized —
MUB ISHARES TR 0.8%
Value ($000) $3,579 Shares 31,803 Est. Cost $112.44 Unrealized —
SPSM SPDR SER TR 0.8%
Value ($000) $3,516 Shares 158,997 Est. Cost $31.16 Unrealized —
SPIP SPDR SER TR 0.8%
Value ($000) $3,277 Shares 110,780 Est. Cost $31.06 Unrealized —
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $3,258 Shares 56,879 Est. Cost $58.31 Unrealized —
SPEM SPDR INDEX SHS FDS 0.7%
Value ($000) $3,173 Shares 109,253 Est. Cost $35.89 Unrealized —
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $3,051 Shares 12,156 Est. Cost $250.99 Unrealized —
SHYG ISHARES TR 0.7%
Value ($000) $2,998 Shares 72,377 Est. Cost $46.77 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.7%
Value ($000) $2,834 Shares 83,988 Est. Cost $46.93 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $2,748 Shares 23,457 Est. Cost $110.02 Unrealized —
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,634 Shares 31,304 Est. Cost $84.14 Unrealized —
DLN WISDOMTREE TR 0.6%
Value ($000) $2,613 Shares 30,719 Est. Cost $99.42 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,611 Shares 118,595 Est. Cost $24.12 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,604 Shares 113,119 Est. Cost $24.16 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $2,568 Shares 45,225 Est. Cost $55.21 Unrealized —
LGLV SPDR SER TR 0.6%
Value ($000) $2,567 Shares 27,369 Est. Cost $111.69 Unrealized —
USMV ISHARES TR 0.6%
Value ($000) $2,528 Shares 44,072 Est. Cost $58.09 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,492 Shares 57,122 Est. Cost $49.96 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,446 Shares 106,630 Est. Cost $25.47 Unrealized —
SPYG SPDR SER TR 0.5%
Value ($000) $2,326 Shares 61,453 Est. Cost $37.36 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $2,294 Shares 42,360 Est. Cost $62.66 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $2,237 Shares 27,091 Est. Cost $79.47 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $2,168 Shares 12,914 Est. Cost $142.58 Unrealized —
BLES NORTHERN LTS FD TR IV 0.5%
Value ($000) $2,161 Shares 96,937 Est. Cost $27.90 Unrealized —
T AT&T INC 0.5%
Value ($000) $2,042 Shares 68,367 Est. Cost $16.84 Unrealized +7.9%
SPYV SPDR SER TR 0.5%
Value ($000) $2,029 Shares 75,194 Est. Cost $30.80 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $2,014 Shares 9,830 Est. Cost $193.98 Unrealized —
SPLV INVESCO EXCHANGE-TRADED FD T 0.5%
Value ($000) $1,965 Shares 40,396 Est. Cost $48.36 Unrealized —
DE DEERE & CO 0.5%
Value ($000) $1,928 Shares 14,381 Est. Cost $112.60 Unrealized +29.4%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $1,904 Shares 20,342 Est. Cost $107.98 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,892 Shares 84,097 Est. Cost $24.72 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,745 Shares 27,267 Est. Cost $64.89 Unrealized —
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,734 Shares 37,322 Est. Cost $46.46 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $1,729 Shares 60,891 Est. Cost $28.39 Unrealized —
FLCO FRANKLIN TEMPLETON ETF TR 0.4%
Value ($000) $1,696 Shares 66,341 Est. Cost $25.56 Unrealized —
PGX INVESCO EXCHANGE-TRADED FD T 0.4%
Value ($000) $1,655 Shares 120,772 Est. Cost $14.54 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,571 Shares 73,115 Est. Cost $22.34 Unrealized —
HYG ISHARES TR 0.4%
Value ($000) $1,562 Shares 19,977 Est. Cost $78.19 Unrealized —
SMH VANECK VECTORS ETF TR 0.4%
Value ($000) $1,560 Shares 12,629 Est. Cost $123.53 Unrealized —
IHDG WISDOMTREE TR 0.4%
Value ($000) $1,555 Shares 48,787 Est. Cost $33.77 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,528 Shares 19,073 Est. Cost $80.11 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,528 Shares 24,079 Est. Cost $64.74 Unrealized —
SLYG SPDR SER TR 0.3%
Value ($000) $1,462 Shares 31,222 Est. Cost $69.26 Unrealized —
VEEV VEEVA SYS INC 0.3%
Value ($000) $1,424 Shares 8,081 Est. Cost $100.00 Unrealized +46.6%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $1,414 Shares 9,102 Est. Cost $155.35 Unrealized —
ISMD NORTHERN LTS FD TR IV 0.3%
Value ($000) $1,388 Shares 72,187 Est. Cost $26.02 Unrealized —
IBD NORTHERN LTS FD TR IV 0.3%
Value ($000) $1,311 Shares 52,009 Est. Cost $25.35 Unrealized —
V VISA INC 0.3%
Value ($000) $1,308 Shares 8,147 Est. Cost $120.79 Unrealized +49.6%
BLV VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,247 Shares 11,204 Est. Cost $96.77 Unrealized —
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $1,225 Shares 8,435 Est. Cost $127.45 Unrealized +18.4%
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $1,197 Shares 29,067 Est. Cost $44.92 Unrealized —
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,197 Shares 13,143 Est. Cost $84.63 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $1,152 Shares 4,294 Est. Cost $40.70 Unrealized +74.6%
BKLN INVESCO EXCHANGE-TRADED FD T 0.3%
Value ($000) $1,147 Shares 55,387 Est. Cost $21.21 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,074 Shares 50,843 Est. Cost $21.03 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,061 Shares 11,545 Est. Cost $98.21 Unrealized —
ZTS ZOETIS INC 0.2%
Value ($000) $1,059 Shares 8,492 Est. Cost $93.18 Unrealized +34.5%
PFF ISHARES TR 0.2%
Value ($000) $1,059 Shares 32,339 Est. Cost $32.75 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,055 Shares 12,051 Est. Cost $87.54 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,037 Shares 31,803 Est. Cost $42.38 Unrealized —
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,030 Shares 4,982 Est. Cost $153.57 Unrealized +45.7%
INCE FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $1,026 Shares 31,270 Est. Cost $32.81 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,025 Shares 8,599 Est. Cost $196.65 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $974 Shares 11,967 Est. Cost $79.65 Unrealized —
EPAM EPAM SYS INC 0.2%
Value ($000) $958 Shares 4,938 Est. Cost $159.27 Unrealized +35.6%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $951 Shares 45,236 Est. Cost $22.55 Unrealized —
MA MASTERCARD INC 0.2%
Value ($000) $933 Shares 3,803 Est. Cost $257.94 Unrealized +11.6%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $914 Shares 42,567 Est. Cost $21.14 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $901 Shares 26,219 Est. Cost $46.43 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $891 Shares 42,162 Est. Cost $21.19 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $883 Shares 26,878 Est. Cost $32.85 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $855 Shares 13,509 Est. Cost $59.75 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $843 Shares 39,488 Est. Cost $20.82 Unrealized —
TRU TRANSUNION 0.2%
Value ($000) $819 Shares 11,654 Est. Cost $83.95 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.2%
Value ($000) $816 Shares 4,707 Est. Cost $173.36 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $812 Shares 13,908 Est. Cost $58.38 Unrealized —
GPN GLOBAL PMTS INC 0.2%
Value ($000) $803 Shares 5,683 Est. Cost $174.25 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $796 Shares 3,823 Est. Cost $206.08 Unrealized +30.4%
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $775 Shares 33,412 Est. Cost $23.20 Unrealized —
IHI ISHARES TR 0.2%
Value ($000) $758 Shares 3,035 Est. Cost $249.75 Unrealized —
— GLOBAL X FDS 0.2%
Value ($000) $758 Shares 105,615 Est. Cost $12.17 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $725 Shares 8,123 Est. Cost $89.25 Unrealized —
USRT ISHARES TR 0.2%
Value ($000) $721 Shares 18,260 Est. Cost $48.28 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.2%
Value ($000) $702 Shares 26,697 Est. Cost $27.61 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $650 Shares 30,489 Est. Cost $21.38 Unrealized —
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $640 Shares 17,721 Est. Cost $36.12 Unrealized —
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $629 Shares 5,730 Est. Cost $104.70 Unrealized +8.3%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $616 Shares 28,979 Est. Cost $21.25 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $599 Shares 6,151 Est. Cost $112.71 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $595 Shares 4,313 Est. Cost $137.96 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $588 Shares 12,305 Est. Cost $52.20 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $583 Shares 22,840 Est. Cost $29.08 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $565 Shares 10,715 Est. Cost $52.73 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $553 Shares 2,398 Est. Cost $143.47 Unrealized +27.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $552 Shares 3,292 Est. Cost $111.94 Unrealized +39.7%
SJNK SPDR SER TR 0.1%
Value ($000) $547 Shares 22,963 Est. Cost $23.82 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $532 Shares 4,557 Est. Cost $98.06 Unrealized +0.2%
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $497 Shares 11,621 Est. Cost $49.43 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $484 Shares 9,354 Est. Cost $50.04 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $478 Shares 8,404 Est. Cost $36.84 Unrealized +11.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $477 Shares 1,278 Est. Cost $265.40 Unrealized +26.2%
HYEM VANECK VECTORS ETF TR 0.1%
Value ($000) $476 Shares 23,407 Est. Cost $20.34 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $460 Shares 12,902 Est. Cost $24.27 Unrealized +6.4%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $438 Shares 5,406 Est. Cost $81.02 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $417 Shares 3,224 Est. Cost $124.55 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $415 Shares 957 Est. Cost $35.83 Unrealized -1.3%
UNP UNION PAC CORP 0.1%
Value ($000) $400 Shares 2,770 Est. Cost $117.74 Unrealized +23.1%
FAST FASTENAL CO 0.1%
Value ($000) $392 Shares 11,471 Est. Cost $12.69 Unrealized +19.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $389 Shares 167 Est. Cost $79.06 Unrealized +22.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $386 Shares 2,666 Est. Cost $89.12 Unrealized +16.3%
ABBV ABBVIE INC 0.1%
Value ($000) $380 Shares 4,734 Est. Cost $66.92 Unrealized +0.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $371 Shares 3,474 Est. Cost $82.20 Unrealized +23.6%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $366 Shares 27,080 Est. Cost $13.52 Unrealized —
SPHY SPDR SER TR 0.1%
Value ($000) $366 Shares 15,710 Est. Cost $25.56 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $351 Shares 2,916 Est. Cost $120.37 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $346 Shares 10,284 Est. Cost $41.30 Unrealized +13.5%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $337 Shares 21,814 Est. Cost $15.38 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $336 Shares 2,537 Est. Cost $124.97 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $336 Shares 2,245 Est. Cost $105.49 Unrealized +13.9%
PCY INVESCO EXCHANGE-TRADED FD T 0.1%
Value ($000) $331 Shares 13,914 Est. Cost $28.95 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $331 Shares 11,686 Est. Cost $33.42 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $328 Shares 4,261 Est. Cost $66.93 Unrealized +23.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $328 Shares 8,090 Est. Cost $32.17 Unrealized +14.0%
MDYG SPDR SER TR 0.1%
Value ($000) $327 Shares 7,438 Est. Cost $72.88 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $316 Shares 1,159 Est. Cost $264.45 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $303 Shares 2,343 Est. Cost $26.56 Unrealized +33.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $290 Shares 239 Est. Cost $64.02 Unrealized +5.1%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $289 Shares 2,419 Est. Cost $75.55 Unrealized +37.4%
CUBE CUBESMART 0.1%
Value ($000) $285 Shares 11,268 Est. Cost $28.45 Unrealized —
SON SONOCO PRODS CO 0.1%
Value ($000) $282 Shares 6,060 Est. Cost $39.72 Unrealized +8.5%
WSO WATSCO INC 0.1%
Value ($000) $277 Shares 1,902 Est. Cost $166.34 Unrealized +1.5%
IDLV INVESCO EXCHANGE-TRADED FD T 0.1%
Value ($000) $276 Shares 10,558 Est. Cost $32.38 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $276 Shares 1 Est. Cost $310901.97 Unrealized +2.5%
META FACEBOOK INC 0.1%
Value ($000) $276 Shares 1,617 Est. Cost $164.01 Unrealized +18.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $275 Shares 3,414 Est. Cost $93.73 Unrealized 0.0%
— FS KKR CAPITAL CORP 0.1%
Value ($000) $268 Shares 82,346 Est. Cost $5.29 Unrealized —
— JPMORGAN CHASE & CO 0.1%
Value ($000) $257 Shares 24,709 Est. Cost $10.40 Unrealized —
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $256 Shares 6,373 Est. Cost $42.30 Unrealized +10.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $254 Shares 2,525 Est. Cost $102.55 Unrealized +20.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $254 Shares 3,117 Est. Cost $85.37 Unrealized -11.0%
— MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $254 Shares 5,043 Est. Cost $53.29 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $254 Shares 1,937 Est. Cost $82.44 Unrealized +36.8%
SPLB SPDR SER TR 0.1%
Value ($000) $253 Shares 8,246 Est. Cost $30.68 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $252 Shares 8,173 Est. Cost $41.14 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $251 Shares 4,419 Est. Cost $75.90 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $246 Shares 2,878 Est. Cost $63.08 Unrealized +15.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $246 Shares 1,600 Est. Cost $121.72 Unrealized +7.9%
TKR TIMKEN CO 0.1%
Value ($000) $227 Shares 6,979 Est. Cost $45.06 Unrealized +5.0%
POWA INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $222 Shares 4,714 Est. Cost $47.02 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $220 Shares 10,332 Est. Cost $27.92 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $219 Shares 4,827 Est. Cost $36.91 Unrealized +21.9%
XSW SPDR SER TR 0.0%
Value ($000) $212 Shares 2,454 Est. Cost $100.11 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $210 Shares 2,332 Est. Cost $76.74 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $209 Shares 14,879 Est. Cost $16.75 Unrealized -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $207 Shares 1,127 Est. Cost $197.72 Unrealized +7.5%
SPYD SPDR SER TR 0.0%
Value ($000) $205 Shares 8,080 Est. Cost $36.00 Unrealized —
FLRN SPDR SER TR 0.0%
Value ($000) $202 Shares 6,743 Est. Cost $30.69 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $143 Shares 22,096 Est. Cost $17.15 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $141 Shares 29,592 Est. Cost $6.66 Unrealized -15.2%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $83 Shares 16,871 Est. Cost $11.87 Unrealized —