AlphaStar Capital Management, LLC Diversified Active

CIK: 0001633857 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value ($000): $468,050 (100.0% shares, 0.0% debt)

Holdings (187)

SPTS SPDR SER TR 17.3%
Value ($000) $80,972 Shares 2,637,515 Est. Cost $30.70 Unrealized —
SPYM SPDR SER TR 11.9%
Value ($000) $55,756 Shares 1,475,031 Est. Cost $35.74 Unrealized —
SPDW SPDR INDEX SHS FDS 3.6%
Value ($000) $16,853 Shares 586,380 Est. Cost $29.35 Unrealized —
SPAB SPDR SER TR 3.6%
Value ($000) $16,844 Shares 544,240 Est. Cost $29.67 Unrealized —
SCHO SCHWAB STRATEGIC TR 3.2%
Value ($000) $14,988 Shares 290,631 Est. Cost $51.52 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.0%
Value ($000) $9,191 Shares 86,077 Est. Cost $76.36 Unrealized —
XLK SELECT SECTOR SPDR TR 1.8%
Value ($000) $8,337 Shares 77,448 Est. Cost $98.15 Unrealized —
— ISHARES GOLD TRUST 1.8%
Value ($000) $8,193 Shares 472,770 Est. Cost $16.72 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.5%
Value ($000) $6,797 Shares 117,629 Est. Cost $56.79 Unrealized —
SPMD SPDR SER TR 1.4%
Value ($000) $6,782 Shares 210,557 Est. Cost $33.49 Unrealized —
SPTL SPDR SER TR 1.4%
Value ($000) $6,599 Shares 138,663 Est. Cost $41.18 Unrealized —
SPSM SPDR SER TR 1.4%
Value ($000) $6,381 Shares 233,913 Est. Cost $29.92 Unrealized —
SPEM SPDR INDEX SHS FDS 1.3%
Value ($000) $6,099 Shares 169,456 Est. Cost $35.93 Unrealized —
PGHY INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $5,878 Shares 273,771 Est. Cost $23.28 Unrealized —
BOND PIMCO ETF TR 1.2%
Value ($000) $5,568 Shares 49,661 Est. Cost $108.94 Unrealized —
INKM SSGA ACTIVE ETF TR 1.2%
Value ($000) $5,539 Shares 178,494 Est. Cost $28.43 Unrealized —
SPYG SPDR SER TR 1.0%
Value ($000) $4,764 Shares 101,262 Est. Cost $41.17 Unrealized —
XLC SELECT SECTOR SPDR TR 1.0%
Value ($000) $4,760 Shares 82,875 Est. Cost $52.49 Unrealized —
XLU SELECT SECTOR SPDR TR 1.0%
Value ($000) $4,744 Shares 81,593 Est. Cost $58.26 Unrealized —
LDUR PIMCO ETF TR 1.0%
Value ($000) $4,722 Shares 46,302 Est. Cost $100.16 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $4,656 Shares 22,935 Est. Cost $163.54 Unrealized —
HYZD WISDOMTREE TR 0.9%
Value ($000) $4,343 Shares 212,158 Est. Cost $23.85 Unrealized —
CWB SPDR SER TR 0.8%
Value ($000) $3,898 Shares 61,130 Est. Cost $26.25 Unrealized —
SPYV SPDR SER TR 0.8%
Value ($000) $3,884 Shares 129,370 Est. Cost $30.47 Unrealized —
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $3,783 Shares 12,797 Est. Cost $253.22 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $3,763 Shares 11,644 Est. Cost $265.65 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $3,685 Shares 91,114 Est. Cost $46.43 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $3,639 Shares 158,156 Est. Cost $24.11 Unrealized —
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $3,407 Shares 16,074 Est. Cost $156.22 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $3,011 Shares 25,370 Est. Cost $110.67 Unrealized —
USMV ISHARES TR 0.6%
Value ($000) $2,960 Shares 47,596 Est. Cost $58.39 Unrealized —
DLN WISDOMTREE TR 0.6%
Value ($000) $2,946 Shares 30,759 Est. Cost $99.42 Unrealized —
LGLV SPDR SER TR 0.6%
Value ($000) $2,897 Shares 27,599 Est. Cost $111.69 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,745 Shares 50,713 Est. Cost $49.96 Unrealized —
RTX INVESCO QQQ TR 0.6%
Value ($000) $2,635 Shares 12,723 Est. Cost $54.61 Unrealized 0.0%
BLES NORTHERN LTS FD TR IV 0.6%
Value ($000) $2,604 Shares 94,904 Est. Cost $27.90 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,554 Shares 42,257 Est. Cost $59.76 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $2,550 Shares 109,205 Est. Cost $24.16 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $2,549 Shares 30,680 Est. Cost $79.89 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $2,532 Shares 111,440 Est. Cost $24.12 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $2,509 Shares 26,217 Est. Cost $93.70 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $2,457 Shares 23,776 Est. Cost $107.31 Unrealized —
DE DEERE & CO 0.5%
Value ($000) $2,402 Shares 13,933 Est. Cost $112.60 Unrealized +19.2%
PSK SPDR SER TR 0.5%
Value ($000) $2,368 Shares 56,023 Est. Cost $42.88 Unrealized —
CLX CLOROX CO DEL 0.5%
Value ($000) $2,260 Shares 10,021 Est. Cost $168.73 Unrealized 0.0%
SMH VANECK VECTORS ETF TR 0.5%
Value ($000) $2,232 Shares 13,989 Est. Cost $127.03 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $2,178 Shares 40,100 Est. Cost $62.66 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $2,175 Shares 89,083 Est. Cost $25.47 Unrealized —
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $2,156 Shares 6,900 Est. Cost $181.97 Unrealized +40.5%
T AT&T INC 0.5%
Value ($000) $2,153 Shares 71,730 Est. Cost $16.78 Unrealized -7.6%
V VISA INC 0.5%
Value ($000) $2,147 Shares 10,921 Est. Cost $134.70 Unrealized +30.3%
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $2,121 Shares 67,855 Est. Cost $28.69 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,081 Shares 27,165 Est. Cost $64.89 Unrealized —
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $2,071 Shares 11,805 Est. Cost $134.57 Unrealized +13.3%
VEEV VEEVA SYS INC 0.4%
Value ($000) $2,016 Shares 8,137 Est. Cost $100.00 Unrealized +98.3%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,933 Shares 37,297 Est. Cost $48.36 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,930 Shares 4,938 Est. Cost $45.18 Unrealized +66.2%
EPAM EPAM SYS INC 0.4%
Value ($000) $1,905 Shares 7,325 Est. Cost $179.08 Unrealized +22.9%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,849 Shares 4,520 Est. Cost $8.06 Unrealized 0.0%
ZTS ZOETIS INC 0.4%
Value ($000) $1,816 Shares 12,710 Est. Cost $103.56 Unrealized +20.2%
IHDG WISDOMTREE TR 0.4%
Value ($000) $1,792 Shares 49,637 Est. Cost $33.81 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,790 Shares 74,912 Est. Cost $24.72 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,788 Shares 125,055 Est. Cost $14.53 Unrealized —
SLYG SPDR SER TR 0.4%
Value ($000) $1,718 Shares 29,453 Est. Cost $69.26 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,693 Shares 5,538 Est. Cost $262.76 Unrealized +4.0%
ISMD NORTHERN LTS FD TR IV 0.4%
Value ($000) $1,676 Shares 71,677 Est. Cost $26.02 Unrealized —
FLCO FRANKLIN TEMPLETON ETF TR 0.4%
Value ($000) $1,668 Shares 61,936 Est. Cost $25.56 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,643 Shares 18,527 Est. Cost $87.94 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $1,587 Shares 5,396 Est. Cost $222.06 Unrealized +17.5%
TRU TRANSUNION 0.3%
Value ($000) $1,500 Shares 17,330 Est. Cost $81.89 Unrealized -5.2%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $1,464 Shares 8,654 Est. Cost $168.98 Unrealized -6.0%
SHYG ISHARES TR 0.3%
Value ($000) $1,458 Shares 33,488 Est. Cost $46.77 Unrealized —
BLV VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,451 Shares 12,704 Est. Cost $98.83 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $1,436 Shares 32,881 Est. Cost $44.78 Unrealized —
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,388 Shares 14,845 Est. Cost $85.64 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,340 Shares 57,550 Est. Cost $22.34 Unrealized —
IBD NORTHERN LTS FD TR IV 0.3%
Value ($000) $1,316 Shares 49,773 Est. Cost $25.35 Unrealized —
LQD ISHARES TR 0.3%
Value ($000) $1,299 Shares 9,512 Est. Cost $132.49 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,237 Shares 8,241 Est. Cost $196.65 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,234 Shares 32,056 Est. Cost $42.38 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,203 Shares 28,019 Est. Cost $46.20 Unrealized —
INCE FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $1,169 Shares 31,270 Est. Cost $32.81 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $1,136 Shares 32,497 Est. Cost $32.75 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,105 Shares 14,283 Est. Cost $64.74 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,088 Shares 49,898 Est. Cost $21.03 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,078 Shares 13,039 Est. Cost $80.11 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $1,058 Shares 6,211 Est. Cost $155.35 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,046 Shares 11,147 Est. Cost $98.21 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $968 Shares 36,707 Est. Cost $22.55 Unrealized —
BKLN INVESCO EXCHANGE-TRADED FD T 0.2%
Value ($000) $963 Shares 44,579 Est. Cost $21.21 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $925 Shares 42,269 Est. Cost $21.14 Unrealized —
MLPX GLOBAL X FDS 0.2%
Value ($000) $916 Shares 36,381 Est. Cost $25.18 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $893 Shares 41,713 Est. Cost $21.19 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $852 Shares 38,460 Est. Cost $20.82 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.2%
Value ($000) $810 Shares 25,793 Est. Cost $27.61 Unrealized —
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $712 Shares 5,147 Est. Cost $104.70 Unrealized +1.4%
AMGN AMGEN INC 0.1%
Value ($000) $701 Shares 2,768 Est. Cost $149.91 Unrealized +27.9%
SPIP SPDR SER TR 0.1%
Value ($000) $675 Shares 22,229 Est. Cost $31.06 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $670 Shares 6,399 Est. Cost $104.70 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $652 Shares 3,133 Est. Cost $111.94 Unrealized +54.6%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $652 Shares 29,197 Est. Cost $21.38 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $652 Shares 12,222 Est. Cost $52.20 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $576 Shares 4,079 Est. Cost $103.31 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $574 Shares 4,666 Est. Cost $97.90 Unrealized -6.6%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $568 Shares 16,098 Est. Cost $32.85 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $562 Shares 26,427 Est. Cost $21.25 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $559 Shares 3,284 Est. Cost $137.96 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $539 Shares 179 Est. Cost $81.86 Unrealized +47.6%
ABBV ABBVIE INC 0.1%
Value ($000) $530 Shares 5,270 Est. Cost $67.28 Unrealized +4.8%
FAST FASTENAL CO 0.1%
Value ($000) $523 Shares 11,885 Est. Cost $12.83 Unrealized +29.3%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $519 Shares 18,353 Est. Cost $23.20 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $506 Shares 967 Est. Cost $35.90 Unrealized +18.6%
SHY ISHARES TR 0.1%
Value ($000) $500 Shares 5,774 Est. Cost $86.67 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $498 Shares 2,858 Est. Cost $118.47 Unrealized +19.4%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $497 Shares 12,131 Est. Cost $43.98 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.1%
Value ($000) $495 Shares 2,923 Est. Cost $173.36 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $493 Shares 1,351 Est. Cost $268.55 Unrealized +20.5%
PFE PFIZER INC 0.1%
Value ($000) $486 Shares 13,596 Est. Cost $24.36 Unrealized +6.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $485 Shares 3,674 Est. Cost $83.14 Unrealized +19.7%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $466 Shares 11,880 Est. Cost $36.12 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $464 Shares 8,435 Est. Cost $36.84 Unrealized +10.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $458 Shares 6,135 Est. Cost $62.36 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value ($000) $453 Shares 5,448 Est. Cost $78.19 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $441 Shares 6,553 Est. Cost $52.73 Unrealized —
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $433 Shares 3,001 Est. Cost $92.16 Unrealized +26.3%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $424 Shares 4,195 Est. Cost $81.02 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $423 Shares 4,531 Est. Cost $67.40 Unrealized +10.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $414 Shares 22,618 Est. Cost $15.49 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $408 Shares 3,029 Est. Cost $134.70 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $402 Shares 1,248 Est. Cost $268.56 Unrealized —
SPHY SPDR SER TR 0.1%
Value ($000) $396 Shares 15,885 Est. Cost $25.55 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $394 Shares 5,144 Est. Cost $61.47 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $391 Shares 8,427 Est. Cost $32.37 Unrealized +14.3%
META FACEBOOK INC 0.1%
Value ($000) $389 Shares 1,617 Est. Cost $164.01 Unrealized +26.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $388 Shares 6,355 Est. Cost $61.05 Unrealized —
SJNK SPDR SER TR 0.1%
Value ($000) $387 Shares 15,139 Est. Cost $23.82 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $381 Shares 10,831 Est. Cost $40.96 Unrealized -15.4%
WSO WATSCO INC 0.1%
Value ($000) $378 Shares 1,978 Est. Cost $166.30 Unrealized -0.5%
— MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $368 Shares 5,227 Est. Cost $53.89 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $363 Shares 239 Est. Cost $64.02 Unrealized +4.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $359 Shares 3,556 Est. Cost $93.21 Unrealized -13.5%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $357 Shares 13,204 Est. Cost $28.95 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $353 Shares 2,517 Est. Cost $124.97 Unrealized —
HYEM VANECK VECTORS ETF TR 0.1%
Value ($000) $352 Shares 15,592 Est. Cost $20.34 Unrealized —
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $349 Shares 6,607 Est. Cost $42.18 Unrealized -8.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $336 Shares 6,265 Est. Cost $39.75 Unrealized +1.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $334 Shares 2,252 Est. Cost $105.49 Unrealized +17.8%
TKR TIMKEN CO 0.1%
Value ($000) $330 Shares 6,890 Est. Cost $45.06 Unrealized -12.4%
CUBE CUBESMART 0.1%
Value ($000) $319 Shares 11,420 Est. Cost $28.44 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $310 Shares 2,562 Est. Cost $102.63 Unrealized +5.1%
WMT WALMART INC 0.1%
Value ($000) $305 Shares 2,311 Est. Cost $26.56 Unrealized +43.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $303 Shares 2,430 Est. Cost $75.55 Unrealized +34.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $301 Shares 1,600 Est. Cost $121.72 Unrealized +15.0%
FSK FS KKR CAPITAL CORP 0.1%
Value ($000) $300 Shares 20,583 Est. Cost $6.35 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $299 Shares 4,258 Est. Cost $75.90 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $286 Shares 1 Est. Cost $310901.97 Unrealized -11.9%
IDLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $286 Shares 10,133 Est. Cost $32.38 Unrealized —
SPLB SPDR SER TR 0.1%
Value ($000) $285 Shares 8,749 Est. Cost $30.79 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $283 Shares 2,284 Est. Cost $120.37 Unrealized —
XSW SPDR SER TR 0.1%
Value ($000) $279 Shares 2,501 Est. Cost $100.33 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $274 Shares 15,076 Est. Cost $13.52 Unrealized —
MDYG SPDR SER TR 0.1%
Value ($000) $274 Shares 4,940 Est. Cost $72.88 Unrealized —
MKL MARKEL CORP 0.1%
Value ($000) $273 Shares 290 Est. Cost $908.95 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $273 Shares 1,430 Est. Cost $194.52 Unrealized -6.1%
GOOG ALPHABET INC 0.1%
Value ($000) $263 Shares 174 Est. Cost $66.98 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $258 Shares 2,904 Est. Cost $85.37 Unrealized -18.2%
PEP PEPSICO INC 0.1%
Value ($000) $252 Shares 1,884 Est. Cost $82.44 Unrealized +34.4%
POWA INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $251 Shares 4,714 Est. Cost $47.02 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $243 Shares 5,847 Est. Cost $32.91 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $241 Shares 1,282 Est. Cost $153.71 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $238 Shares 7,667 Est. Cost $31.04 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $238 Shares 9,862 Est. Cost $27.92 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $232 Shares 3,645 Est. Cost $63.65 Unrealized —
SPYD SPDR SER TR 0.0%
Value ($000) $227 Shares 7,980 Est. Cost $36.00 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $226 Shares 878 Est. Cost $199.72 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $223 Shares 4,808 Est. Cost $36.91 Unrealized +4.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $221 Shares 3,008 Est. Cost $58.96 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $220 Shares 2,199 Est. Cost $100.05 Unrealized —
BAC BK OF AMERICA CORP 0.0%
Value ($000) $214 Shares 8,715 Est. Cost $20.57 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $213 Shares 2,653 Est. Cost $63.08 Unrealized +7.2%
DTD WISDOMTREE TR 0.0%
Value ($000) $209 Shares 2,258 Est. Cost $92.56 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $205 Shares 1,248 Est. Cost $164.26 Unrealized —
RDIV INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $204 Shares 7,183 Est. Cost $28.40 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $203 Shares 2,333 Est. Cost $76.74 Unrealized +1.2%
F FORD MTR CO DEL 0.0%
Value ($000) $201 Shares 29,754 Est. Cost $6.66 Unrealized -36.9%
— JPMORGAN CHASE & CO 0.0%
Value ($000) $193 Shares 15,087 Est. Cost $10.40 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $155 Shares 21,685 Est. Cost $17.15 Unrealized —