AlphaStar Capital Management, LLC Diversified Active

CIK: 0001633857 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value ($000): $499,844 (100.0% shares, 0.0% debt)

Holdings (180)

SPDW SPDR Portfolio Developed Wld ex-US ETF 10.2%
Value ($000) $50,751 Shares 1,709,955 Est. Cost $29.57 Unrealized —
SPYG SPDR S&P 500 Growth 9.6%
Value ($000) $48,191 Shares 943,265 Est. Cost $50.02 Unrealized —
SPYV SPDR Portfolio S&P 500 Value ETF 6.7%
Value ($000) $33,258 Shares 1,076,647 Est. Cost $30.84 Unrealized —
SPAB SPDR Portfolio Aggregate Bond ETF 4.1%
Value ($000) $20,582 Shares 670,221 Est. Cost $29.87 Unrealized —
SPEM SPDR S&P Emerging Markets ETF 3.4%
Value ($000) $17,058 Shares 452,837 Est. Cost $37.02 Unrealized —
XLY Select Sector Spdr Fund Shs Ben Consumer Discretionary 2.5%
Value ($000) $12,522 Shares 82,941 Est. Cost $150.38 Unrealized —
XLK Technology Select Sector SPDR ETF 2.5%
Value ($000) $12,328 Shares 103,684 Est. Cost $103.40 Unrealized —
SPYM SPDR Portfolio S&P 500 ETF 2.0%
Value ($000) $9,839 Shares 244,880 Est. Cost $35.74 Unrealized —
SCHO Schwab Short-Term US Treasury ETF 1.9%
Value ($000) $9,357 Shares 181,828 Est. Cost $51.52 Unrealized —
SPTL SPDR Portfolio Long Term Treasury ETF 1.8%
Value ($000) $8,768 Shares 190,521 Est. Cost $42.50 Unrealized —
XLP Consumer Staples Select Sector SPDR ETF 1.7%
Value ($000) $8,703 Shares 133,257 Est. Cost $65.11 Unrealized —
BNDX Vanguard Total International Bond ETF 1.7%
Value ($000) $8,586 Shares 146,871 Est. Cost $57.12 Unrealized —
XLV Select Sector Spdr Trust The Health Care Select Sector Spdr Fund 1.7%
Value ($000) $8,513 Shares 80,152 Est. Cost $106.09 Unrealized —
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7%
Value ($000) $8,295 Shares 239,467 Est. Cost $33.63 Unrealized —
VUG Vanguard Growth ETF 1.5%
Value ($000) $7,383 Shares 31,722 Est. Cost $193.97 Unrealized —
QQQ Invesco QQQ Trust 1.4%
Value ($000) $6,813 Shares 24,004 Est. Cost $283.83 Unrealized —
— iShares Gold Trust 1.3%
Value ($000) $6,259 Shares 345,233 Est. Cost $16.72 Unrealized —
LDUR PIMCO Enhanced Low Duration Active ETF 1.2%
Value ($000) $6,173 Shares 60,470 Est. Cost $100.61 Unrealized —
SCHG Schwab US Large-Cap Growth ETF 1.1%
Value ($000) $5,681 Shares 48,132 Est. Cost $76.36 Unrealized —
INKM SPDR SSgA Income Allocation ETF 1.1%
Value ($000) $5,506 Shares 174,917 Est. Cost $28.43 Unrealized —
HYZD WisdomTree Interest Rt Hdg Hi Yld Bd ETF 1.0%
Value ($000) $5,095 Shares 241,915 Est. Cost $23.51 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.9%
Value ($000) $4,258 Shares 102,893 Est. Cost $45.85 Unrealized —
EPAM EPAM Systems Inc 0.7%
Value ($000) $3,654 Shares 10,665 Est. Cost $216.51 Unrealized +37.9%
NVDA NVIDIA Corp 0.7%
Value ($000) $3,639 Shares 6,740 Est. Cost $9.22 Unrealized +25.7%
RSPT Invesco S&P 500 Equal Weight Tech ETF 0.7%
Value ($000) $3,584 Shares 16,270 Est. Cost $163.54 Unrealized —
— Invesco BulletShares 2021 HY Corp Bd ETF 0.7%
Value ($000) $3,532 Shares 152,978 Est. Cost $24.11 Unrealized —
VEEV Veeva Systems Inc 0.7%
Value ($000) $3,450 Shares 11,418 Est. Cost $146.99 Unrealized +79.3%
VTV Vanguard Value ETF 0.7%
Value ($000) $3,396 Shares 31,771 Est. Cost $107.20 Unrealized —
FIXD First Trust TCWOpportunistic Fxd Inc ETF 0.7%
Value ($000) $3,326 Shares 60,379 Est. Cost $55.09 Unrealized —
XLC Communication Services Sel Sect SPDRETF 0.6%
Value ($000) $3,243 Shares 54,332 Est. Cost $52.49 Unrealized —
BSV Vanguard Short-Term Bond ETF 0.6%
Value ($000) $3,160 Shares 38,123 Est. Cost $80.48 Unrealized —
VRSK Verisk Analytics Inc 0.6%
Value ($000) $3,158 Shares 16,753 Est. Cost $147.06 Unrealized +20.3%
DE Deere & Co 0.6%
Value ($000) $3,153 Shares 13,198 Est. Cost $112.60 Unrealized +59.7%
DIA SPDR Dow Jones Industrial Average ETF 0.6%
Value ($000) $3,119 Shares 11,056 Est. Cost $282.11 Unrealized —
VOO Vanguard 500 ETF 0.6%
Value ($000) $3,119 Shares 9,926 Est. Cost $253.22 Unrealized —
AGG iShares Core US Aggregate Bond 0.6%
Value ($000) $3,118 Shares 26,481 Est. Cost $110.97 Unrealized —
XLG Invesco S&P 500 Top 50 ETF 0.6%
Value ($000) $3,073 Shares 11,602 Est. Cost $264.87 Unrealized —
PAYC Paycom Software Inc 0.6%
Value ($000) $2,973 Shares 7,761 Est. Cost $241.63 Unrealized +18.5%
V Visa Inc Class A 0.6%
Value ($000) $2,965 Shares 15,052 Est. Cost $150.48 Unrealized +27.7%
MPWR Monolithic Power Systems Inc 0.6%
Value ($000) $2,957 Shares 9,466 Est. Cost $250.15 Unrealized 0.0%
USMV iShares Edge MSCI Min Vol USA 0.6%
Value ($000) $2,891 Shares 44,864 Est. Cost $58.39 Unrealized —
SMH VanEck Vectors Semiconductor ETF 0.6%
Value ($000) $2,875 Shares 15,495 Est. Cost $132.72 Unrealized —
ZTS Zoetis Inc 0.6%
Value ($000) $2,822 Shares 17,641 Est. Cost $115.62 Unrealized +26.9%
PGHY Invesco Global Short Term Hi Yld Bd ETF 0.6%
Value ($000) $2,764 Shares 127,303 Est. Cost $23.28 Unrealized —
MA Mastercard Inc A 0.6%
Value ($000) $2,750 Shares 8,283 Est. Cost $280.30 Unrealized +12.6%
SCHP Schwab US TIPS ETF 0.5%
Value ($000) $2,744 Shares 44,655 Est. Cost $59.85 Unrealized —
ROL Rollins Inc 0.5%
Value ($000) $2,705 Shares 45,675 Est. Cost $32.34 Unrealized 0.0%
HYLB Xtrackers USD High Yield Corp Bd ETF 0.5%
Value ($000) $2,659 Shares 54,966 Est. Cost $48.38 Unrealized —
VCIT Vanguard Intermediate-Term Corp Bd ETF 0.5%
Value ($000) $2,579 Shares 26,886 Est. Cost $93.76 Unrealized —
CGNX Cognex Corp 0.5%
Value ($000) $2,571 Shares 37,426 Est. Cost $60.95 Unrealized 0.0%
— Invesco BulletShares 2020 HY Corp Bd ETF 0.5%
Value ($000) $2,529 Shares 108,189 Est. Cost $24.16 Unrealized —
AAPL Apple Inc 0.5%
Value ($000) $2,407 Shares 20,750 Est. Cost $91.50 Unrealized +15.8%
— Invesco BulletShares 2022 HY Corp Bd ETF 0.5%
Value ($000) $2,404 Shares 104,315 Est. Cost $24.12 Unrealized —
BOND PIMCO Active Bond ETF 0.5%
Value ($000) $2,336 Shares 20,854 Est. Cost $108.94 Unrealized —
LULU Lululemon Athletica Inc 0.5%
Value ($000) $2,321 Shares 6,897 Est. Cost $181.97 Unrealized +83.4%
BLES Inspire Global Hope ETF 0.5%
Value ($000) $2,276 Shares 79,564 Est. Cost $27.90 Unrealized —
FVD First Trust Value Line Dividend ETF 0.5%
Value ($000) $2,261 Shares 69,686 Est. Cost $28.79 Unrealized —
PSK SPDR Wells Fargo Preferred Stock ETF 0.4%
Value ($000) $2,234 Shares 51,345 Est. Cost $42.88 Unrealized —
SPTS SPDR Portfolio Short Term Treasury ETF 0.4%
Value ($000) $2,061 Shares 67,163 Est. Cost $30.70 Unrealized —
XMMO Invesco S&P MidCap Momentum ETF 0.4%
Value ($000) $2,055 Shares 29,147 Est. Cost $70.50 Unrealized —
HAWX iShares Currency Hdgd MSCI ACWI exUS ETF 0.4%
Value ($000) $2,013 Shares 75,006 Est. Cost $26.84 Unrealized —
T AT&T Inc 0.4%
Value ($000) $2,011 Shares 73,399 Est. Cost $16.75 Unrealized -7.1%
— Invesco BulletShares 2023 HY Corp Bd ETF 0.4%
Value ($000) $2,002 Shares 80,803 Est. Cost $25.47 Unrealized —
SPSM SPDR Portfolio S&P 600 Sm Cap ETF 0.4%
Value ($000) $1,849 Shares 63,269 Est. Cost $29.92 Unrealized —
VBK Vanguard Small-Cap Growth ETF 0.4%
Value ($000) $1,843 Shares 8,083 Est. Cost $228.01 Unrealized —
VMBS Vanguard Mortgage-Backed Secs ETF 0.4%
Value ($000) $1,843 Shares 34,093 Est. Cost $62.66 Unrealized —
BIV Vanguard Intermediate-Term Bond ETF 0.4%
Value ($000) $1,780 Shares 19,097 Est. Cost $87.33 Unrealized —
SPLV Invesco S&P 500 Low Volatility ETF 0.4%
Value ($000) $1,773 Shares 32,504 Est. Cost $48.36 Unrealized —
BLV Vanguard Long-Term Bond ETF 0.4%
Value ($000) $1,766 Shares 15,865 Est. Cost $101.32 Unrealized —
JPIB JPMorgan International Bond Opps ETF 0.3%
Value ($000) $1,746 Shares 34,556 Est. Cost $50.53 Unrealized —
SCHB Schwab US Broad Market ETF 0.3%
Value ($000) $1,715 Shares 20,929 Est. Cost $64.89 Unrealized —
PGX Invesco Preferred ETF 0.3%
Value ($000) $1,647 Shares 110,846 Est. Cost $14.53 Unrealized —
BND Vanguard Total Bond Market ETF 0.3%
Value ($000) $1,628 Shares 18,502 Est. Cost $87.94 Unrealized —
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF 0.3%
Value ($000) $1,588 Shares 65,367 Est. Cost $24.72 Unrealized —
FLCO Franklin Liberty Investment Grd Corp ETF 0.3%
Value ($000) $1,585 Shares 59,143 Est. Cost $25.56 Unrealized —
SHYG iShares 0-5 Year High Yield Corp Bd ETF 0.3%
Value ($000) $1,524 Shares 34,560 Est. Cost $46.69 Unrealized —
CWB SPDR Blmbg Barclays Convert Secs ETF 0.3%
Value ($000) $1,508 Shares 21,082 Est. Cost $26.25 Unrealized —
ISMD Inspire Small/Mid Cap Impact ETF 0.3%
Value ($000) $1,476 Shares 61,170 Est. Cost $26.02 Unrealized —
— Invesco BulletShares 2023 Corp Bd ETF 0.3%
Value ($000) $1,420 Shares 64,929 Est. Cost $21.22 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.3%
Value ($000) $1,402 Shares 31,432 Est. Cost $46.03 Unrealized —
XBI SPDR S&P Biotech ETF 0.3%
Value ($000) $1,308 Shares 11,056 Est. Cost $118.31 Unrealized —
VGSH Vanguard Short-Term Treasury ETF 0.3%
Value ($000) $1,298 Shares 20,916 Est. Cost $62.06 Unrealized —
— Invesco BulletShares 2022 Corp Bd ETF 0.3%
Value ($000) $1,290 Shares 59,027 Est. Cost $21.35 Unrealized —
VGT Vanguard Information Technology ETF 0.3%
Value ($000) $1,268 Shares 3,952 Est. Cost $320.85 Unrealized —
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.3%
Value ($000) $1,264 Shares 9,354 Est. Cost $132.49 Unrealized —
— Invesco BulletShares 2021 Corp Bd ETF 0.2%
Value ($000) $1,228 Shares 57,499 Est. Cost $21.23 Unrealized —
BSJP Invesco BulletShares 2025 HY Corp Bd ETF 0.2%
Value ($000) $1,182 Shares 49,869 Est. Cost $22.34 Unrealized —
— Invesco BulletShares 2024 Corp Bd ETF 0.2%
Value ($000) $1,177 Shares 52,790 Est. Cost $21.22 Unrealized —
INCE Franklin Liberty US Low Volatility ETF 0.2%
Value ($000) $1,149 Shares 29,119 Est. Cost $32.81 Unrealized —
IVV iShares Core S&P 500 0.2%
Value ($000) $1,059 Shares 3,084 Est. Cost $265.65 Unrealized —
VB Vanguard Small-Cap ETF 0.2%
Value ($000) $1,047 Shares 6,399 Est. Cost $196.65 Unrealized —
IBD Inspire Corporate Bond Impact ETF 0.2%
Value ($000) $1,025 Shares 38,790 Est. Cost $25.35 Unrealized —
MSFT Microsoft Corp 0.2%
Value ($000) $972 Shares 4,536 Est. Cost $139.41 Unrealized +44.0%
RSPU Invesco S&P 500 Equal Weight Utilts ETF 0.2%
Value ($000) $904 Shares 8,973 Est. Cost $98.21 Unrealized —
MINT PIMCO Enhanced Short Maturity Active ETF 0.2%
Value ($000) $878 Shares 8,611 Est. Cost $101.96 Unrealized —
LOW Lowe's Companies Inc 0.2%
Value ($000) $786 Shares 4,490 Est. Cost $106.66 Unrealized +31.1%
BIBL Inspire 100 ETF 0.1%
Value ($000) $746 Shares 21,772 Est. Cost $27.61 Unrealized —
IBM International Business Machines Corp 0.1%
Value ($000) $742 Shares 5,912 Est. Cost $97.05 Unrealized -3.3%
AMZN Amazon.com Inc 0.1%
Value ($000) $734 Shares 229 Est. Cost $98.41 Unrealized +60.2%
IBB iShares Nasdaq Biotechnology 0.1%
Value ($000) $702 Shares 5,107 Est. Cost $137.46 Unrealized —
SRLN SPDR Blackstone / GSO Senior Loan ETF 0.1%
Value ($000) $688 Shares 15,453 Est. Cost $44.78 Unrealized —
AMGN Amgen Inc 0.1%
Value ($000) $688 Shares 2,984 Est. Cost $154.23 Unrealized +35.9%
— Invesco BulletShares 2025 Corp Bd ETF 0.1%
Value ($000) $671 Shares 29,914 Est. Cost $21.40 Unrealized —
IYF Ishares U S Financials Etf 0.1%
Value ($000) $663 Shares 5,734 Est. Cost $115.63 Unrealized —
EMQQ EMQQ Emerging Markets Intrnt & Ecmrc ETF 0.1%
Value ($000) $658 Shares 12,090 Est. Cost $54.43 Unrealized —
ABBV AbbVie Inc 0.1%
Value ($000) $657 Shares 7,686 Est. Cost $70.12 Unrealized +8.8%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $653 Shares 3,555 Est. Cost $141.44 Unrealized —
XLE Select Sector Spdr Trust Shs Ben Int Energy 0.1%
Value ($000) $646 Shares 21,870 Est. Cost $29.54 Unrealized —
NFLX Netflix Inc 0.1%
Value ($000) $638 Shares 1,202 Est. Cost $38.61 Unrealized +28.9%
UNP Union Pacific Corp 0.1%
Value ($000) $620 Shares 3,015 Est. Cost $120.88 Unrealized +36.4%
TXN Texas Instruments Inc 0.1%
Value ($000) $594 Shares 3,941 Est. Cost $85.42 Unrealized +36.8%
— Invesco BulletShares 2020 Corp Bd ETF 0.1%
Value ($000) $582 Shares 27,429 Est. Cost $21.25 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $576 Shares 9,935 Est. Cost $52.20 Unrealized —
LMT Lockheed Martin Corp 0.1%
Value ($000) $567 Shares 1,477 Est. Cost $273.71 Unrealized +20.2%
FAST Fastenal Co 0.1%
Value ($000) $567 Shares 12,768 Est. Cost $13.33 Unrealized +50.5%
CLX Clorox Co 0.1%
Value ($000) $564 Shares 2,656 Est. Cost $168.73 Unrealized +12.0%
PFE Pfizer Inc 0.1%
Value ($000) $564 Shares 14,929 Est. Cost $24.60 Unrealized +10.2%
META Facebook Inc A 0.1%
Value ($000) $559 Shares 2,137 Est. Cost $186.42 Unrealized +37.4%
UVV Universal Corp 0.1%
Value ($000) $550 Shares 13,035 Est. Cost $43.90 Unrealized -2.5%
CL Colgate-Palmolive Co 0.1%
Value ($000) $532 Shares 6,718 Est. Cost $62.80 Unrealized +7.2%
ETN Eaton Corp PLC 0.1%
Value ($000) $530 Shares 4,910 Est. Cost $69.08 Unrealized +29.1%
WSO Watsco Inc 0.1%
Value ($000) $497 Shares 2,124 Est. Cost $170.36 Unrealized +32.2%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $496 Shares 3,199 Est. Cost $94.14 Unrealized +31.9%
GILD Gilead Sciences Inc 0.1%
Value ($000) $495 Shares 8,172 Est. Cost $59.48 Unrealized -5.7%
VZ Verizon Communications Inc 0.1%
Value ($000) $491 Shares 8,473 Est. Cost $36.84 Unrealized +15.6%
TT Trane Technologies PLC 0.1%
Value ($000) $477 Shares 3,745 Est. Cost $93.79 Unrealized +11.6%
SPHY SPDR Portfolio High Yield Bond ETF 0.1%
Value ($000) $476 Shares 18,733 Est. Cost $25.53 Unrealized —
CAT Caterpillar Inc 0.1%
Value ($000) $472 Shares 2,818 Est. Cost $104.70 Unrealized +21.1%
IJH iShares Core S&P Mid-Cap 0.1%
Value ($000) $459 Shares 2,329 Est. Cost $197.08 Unrealized —
TKR The Timken Co 0.1%
Value ($000) $439 Shares 7,382 Est. Cost $45.50 Unrealized +13.4%
IJR iShares Core S&P Small-Cap 0.1%
Value ($000) $435 Shares 5,798 Est. Cost $75.67 Unrealized —
GOOGL Alphabet Inc A 0.1%
Value ($000) $435 Shares 284 Est. Cost $65.86 Unrealized +14.8%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $429 Shares 1,248 Est. Cost $268.56 Unrealized —
MPT Medical Properties Trust Inc 0.1%
Value ($000) $426 Shares 24,112 Est. Cost $15.62 Unrealized —
PFF iShares Preferred&Income Securities ETF 0.1%
Value ($000) $420 Shares 11,482 Est. Cost $32.75 Unrealized —
CUBE CubeSmart 0.1%
Value ($000) $420 Shares 12,508 Est. Cost $28.89 Unrealized —
PLOW Douglas Dynamics Inc 0.1%
Value ($000) $415 Shares 11,768 Est. Cost $40.64 Unrealized -9.1%
— Maxim Integrated Products Inc 0.1%
Value ($000) $414 Shares 5,731 Est. Cost $55.51 Unrealized —
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $407 Shares 2,844 Est. Cost $29.32 Unrealized +40.9%
USIG iShares US Credit Bond 0.1%
Value ($000) $400 Shares 6,586 Est. Cost $60.73 Unrealized —
FAF First American Financial Corp 0.1%
Value ($000) $373 Shares 7,144 Est. Cost $42.23 Unrealized +1.6%
SON Sonoco Products Co 0.1%
Value ($000) $369 Shares 6,739 Est. Cost $40.02 Unrealized +9.0%
RSPS Invesco S&P 500 Eql Wt Cnsm Stapl ETF 0.1%
Value ($000) $367 Shares 2,525 Est. Cost $124.97 Unrealized —
CSCO Cisco Systems Inc 0.1%
Value ($000) $365 Shares 9,205 Est. Cost $32.76 Unrealized +13.1%
PG Procter & Gamble Co 0.1%
Value ($000) $361 Shares 2,541 Est. Cost $77.34 Unrealized +50.4%
DHR Danaher Corp 0.1%
Value ($000) $359 Shares 1,601 Est. Cost $121.72 Unrealized +42.7%
ANGL VanEck Vectors Fallen Angel HiYld Bd ETF 0.1%
Value ($000) $358 Shares 11,973 Est. Cost $29.90 Unrealized —
FTSL First Trust Senior Loan ETF 0.1%
Value ($000) $352 Shares 7,624 Est. Cost $46.17 Unrealized —
GOOG Alphabet Inc C 0.1%
Value ($000) $336 Shares 219 Est. Cost $68.77 Unrealized +10.1%
JNJ Johnson & Johnson 0.1%
Value ($000) $328 Shares 2,274 Est. Cost $105.49 Unrealized +20.4%
DIS Walt Disney Co 0.1%
Value ($000) $314 Shares 2,531 Est. Cost $102.63 Unrealized +19.0%
BRK/A Berkshire Hathaway Inc A 0.1%
Value ($000) $314 Shares 1 Est. Cost $310901.97 Unrealized -1.3%
SPLB SPDR Portfolio Long Term Corp Bd ETF 0.1%
Value ($000) $305 Shares 9,557 Est. Cost $30.89 Unrealized —
BRK/B Berkshire Hathaway Inc B 0.1%
Value ($000) $294 Shares 1,409 Est. Cost $194.52 Unrealized +5.2%
FSK FS KKR Capital Corp 0.1%
Value ($000) $279 Shares 17,952 Est. Cost $6.35 Unrealized +15.0%
ARKW ARK Next Generation Internet ETF 0.1%
Value ($000) $279 Shares 2,367 Est. Cost $117.87 Unrealized —
MKL Markel Corp 0.1%
Value ($000) $277 Shares 290 Est. Cost $908.95 Unrealized +11.8%
PAYX Paychex Inc 0.1%
Value ($000) $271 Shares 3,306 Est. Cost $59.46 Unrealized +8.6%
POWA Invesco Defensive Equity ETF 0.1%
Value ($000) $266 Shares 4,714 Est. Cost $47.02 Unrealized —
BA Boeing Co 0.1%
Value ($000) $262 Shares 1,567 Est. Cost $156.75 Unrealized +8.7%
PEP PepsiCo Inc 0.1%
Value ($000) $258 Shares 1,847 Est. Cost $82.44 Unrealized +39.7%
EHTH eHealth Inc 0.1%
Value ($000) $252 Shares 3,043 Est. Cost $81.05 Unrealized 0.0%
HD The Home Depot Inc 0.0%
Value ($000) $248 Shares 874 Est. Cost $199.72 Unrealized +19.0%
AAL American Airlines Group Inc 0.0%
Value ($000) $246 Shares 19,584 Est. Cost $12.53 Unrealized 0.0%
XLF Financial Select Sector SPDR ETF 0.0%
Value ($000) $244 Shares 9,907 Est. Cost $27.92 Unrealized —
GOAU US Global GO GOLD and Prec Mtl Mnrs ETF 0.0%
Value ($000) $243 Shares 10,900 Est. Cost $22.29 Unrealized —
DUK Duke Energy Corp 0.0%
Value ($000) $239 Shares 2,601 Est. Cost $63.08 Unrealized +5.8%
AMAT Applied Materials Inc 0.0%
Value ($000) $236 Shares 3,806 Est. Cost $58.88 Unrealized 0.0%
F Ford Motor Co 0.0%
Value ($000) $233 Shares 30,744 Est. Cost $6.61 Unrealized -22.3%
HNDL Strategy Shares Nasdaq 7 Handl ETF 0.0%
Value ($000) $233 Shares 9,401 Est. Cost $24.78 Unrealized —
SHY iShares 1-3 Year Treasury Bond 0.0%
Value ($000) $229 Shares 2,653 Est. Cost $86.67 Unrealized —
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $228 Shares 1,248 Est. Cost $164.26 Unrealized —
COP ConocoPhillips 0.0%
Value ($000) $217 Shares 6,560 Est. Cost $32.73 Unrealized -4.7%
RTX Raytheon Technologies Ord 0.0%
Value ($000) $210 Shares 3,421 Est. Cost $54.61 Unrealized -1.7%
IHI iShares US Medical Devices 0.0%
Value ($000) $206 Shares 663 Est. Cost $310.71 Unrealized —
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value ($000) $203 Shares 2,168 Est. Cost $93.63 Unrealized —
SPIP SPDR Portfolio TIPS ETF 0.0%
Value ($000) $203 Shares 6,617 Est. Cost $31.06 Unrealized —
RSPN Invesco S&P 500 Equal Wt Indls ETF 0.0%
Value ($000) $201 Shares 1,434 Est. Cost $140.17 Unrealized —
IDEV iShares Core MSCI Intl Dev Mkts ETF 0.0%
Value ($000) $200 Shares 3,665 Est. Cost $54.57 Unrealized —
— General Electric Co 0.0%
Value ($000) $156 Shares 21,366 Est. Cost $17.15 Unrealized —