AlphaStar Capital Management, LLC Diversified Active

CIK: 0001633857 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $419,430 (100.0% shares, 0.0% debt)

Holdings (214)

SPDW SPDR INDEX SHS FDS 11.0%
Value ($000) $46,083 Shares 1,569,583 Est. Cost $29.72 Unrealized —
SPYG SPDR SERIES TRUST 8.5%
Value ($000) $35,672 Shares 917,257 Est. Cost $37.04 Unrealized —
SPYV SPDR SERIES TRUST 8.5%
Value ($000) $35,531 Shares 1,111,737 Est. Cost $30.49 Unrealized —
SPIB SPDR SERIES TRUST 3.7%
Value ($000) $15,449 Shares 437,898 Est. Cost $34.29 Unrealized —
SLYG SPDR SERIES TRUST 3.2%
Value ($000) $13,315 Shares 223,440 Est. Cost $69.26 Unrealized —
SPEM SPDR INDEX SHS FDS 3.1%
Value ($000) $12,877 Shares 375,654 Est. Cost $35.89 Unrealized —
SPYM SPDR SERIES TRUST 2.6%
Value ($000) $10,893 Shares 312,562 Est. Cost $33.95 Unrealized —
SPAB SPDR SERIES TRUST 2.5%
Value ($000) $10,665 Shares 359,826 Est. Cost $28.54 Unrealized —
USRT ISHARES TR 2.1%
Value ($000) $8,624 Shares 155,256 Est. Cost $48.28 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.5%
Value ($000) $6,306 Shares 75,067 Est. Cost $74.20 Unrealized —
IVV ISHARES TR 1.5%
Value ($000) $6,129 Shares 20,532 Est. Cost $265.65 Unrealized —
HYZD WISDOMTREE TR 1.4%
Value ($000) $6,039 Shares 262,432 Est. Cost $23.89 Unrealized —
PGHY INVESCO EXCHNG TRADED FD TR 1.4%
Value ($000) $5,781 Shares 252,349 Est. Cost $23.38 Unrealized —
SPSM SPDR SERIES TRUST 1.3%
Value ($000) $5,588 Shares 186,283 Est. Cost $30.53 Unrealized —
PFIG INVESCO EXCHNG TRADED FD TR 1.2%
Value ($000) $4,987 Shares 190,403 Est. Cost $25.58 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 1.2%
Value ($000) $4,965 Shares 85,749 Est. Cost $48.24 Unrealized —
PSK SPDR SERIES TRUST 1.2%
Value ($000) $4,955 Shares 112,210 Est. Cost $42.88 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.1%
Value ($000) $4,471 Shares 62,956 Est. Cost $64.52 Unrealized —
AGG ISHARES TR 0.9%
Value ($000) $3,885 Shares 34,325 Est. Cost $110.00 Unrealized —
CWB SPDR SERIES TRUST 0.9%
Value ($000) $3,595 Shares 68,545 Est. Cost $24.65 Unrealized —
BOND PIMCO ETF TR 0.8%
Value ($000) $3,556 Shares 32,652 Est. Cost $108.91 Unrealized —
SPMD SPDR SERIES TRUST 0.8%
Value ($000) $3,431 Shares 101,241 Est. Cost $33.62 Unrealized —
SPYD SPDR SERIES TRUST 0.8%
Value ($000) $3,280 Shares 86,374 Est. Cost $36.00 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $3,204 Shares 133,793 Est. Cost $24.16 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.7%
Value ($000) $3,137 Shares 76,370 Est. Cost $47.26 Unrealized —
LDUR PIMCO ETF TR 0.7%
Value ($000) $3,070 Shares 30,595 Est. Cost $100.34 Unrealized —
SPTS SPDR SERIES TRUST 0.7%
Value ($000) $3,069 Shares 102,233 Est. Cost $29.58 Unrealized —
SPTL SPDR SERIES TRUST 0.7%
Value ($000) $3,066 Shares 74,722 Est. Cost $37.31 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $3,050 Shares 123,821 Est. Cost $24.59 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.7%
Value ($000) $3,040 Shares 65,639 Est. Cost $44.64 Unrealized —
SHYG ISHARES TR 0.7%
Value ($000) $2,897 Shares 62,306 Est. Cost $46.85 Unrealized —
DLN WISDOMTREE TR 0.7%
Value ($000) $2,869 Shares 28,955 Est. Cost $99.08 Unrealized —
ACWI ISHARES TR 0.7%
Value ($000) $2,794 Shares 37,882 Est. Cost $73.72 Unrealized —
LGLV SPDR SERIES TRUST 0.7%
Value ($000) $2,786 Shares 24,993 Est. Cost $111.47 Unrealized —
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $2,752 Shares 24,654 Est. Cost $107.12 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $2,742 Shares 15,332 Est. Cost $159.36 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $2,671 Shares 40,997 Est. Cost $59.75 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $2,577 Shares 15,497 Est. Cost $139.20 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,571 Shares 105,506 Est. Cost $24.39 Unrealized —
BLES NORTHERN LTS FD TR IV 0.6%
Value ($000) $2,565 Shares 92,389 Est. Cost $28.34 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $2,383 Shares 91,402 Est. Cost $25.89 Unrealized —
DE DEERE & CO 0.6%
Value ($000) $2,366 Shares 14,025 Est. Cost $111.82 Unrealized +30.6%
RDIV INVESCO EXCHNG TRADED FD TR 0.5%
Value ($000) $2,246 Shares 59,584 Est. Cost $37.66 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $2,222 Shares 53,131 Est. Cost $41.14 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,205 Shares 38,997 Est. Cost $51.95 Unrealized —
IEUR ISHARES TR 0.5%
Value ($000) $2,071 Shares 45,281 Est. Cost $46.29 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value ($000) $2,062 Shares 35,049 Est. Cost $54.81 Unrealized —
PGX INVESCO EXCHNG TRADED FD TR 0.5%
Value ($000) $2,050 Shares 136,476 Est. Cost $14.54 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,932 Shares 18,117 Est. Cost $97.54 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,925 Shares 44,104 Est. Cost $42.38 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,911 Shares 75,754 Est. Cost $24.85 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $1,848 Shares 22,873 Est. Cost $79.20 Unrealized —
ISMD NORTHERN LTS FD TR IV 0.4%
Value ($000) $1,826 Shares 69,348 Est. Cost $26.50 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,752 Shares 7,824 Est. Cost $40.70 Unrealized +23.4%
V VISA INC 0.4%
Value ($000) $1,597 Shares 9,286 Est. Cost $119.40 Unrealized +42.6%
IHDG WISDOMTREE TR 0.4%
Value ($000) $1,533 Shares 45,611 Est. Cost $33.61 Unrealized —
SPHY SPDR SERIES TRUST 0.4%
Value ($000) $1,509 Shares 57,654 Est. Cost $25.46 Unrealized —
IPAC ISHARES TR 0.3%
Value ($000) $1,410 Shares 25,097 Est. Cost $55.85 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,349 Shares 42,412 Est. Cost $31.47 Unrealized —
SPIP SPDR SERIES TRUST 0.3%
Value ($000) $1,302 Shares 45,651 Est. Cost $34.64 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,231 Shares 51,445 Est. Cost $24.07 Unrealized —
EMB ISHARES TR 0.3%
Value ($000) $1,195 Shares 10,544 Est. Cost $112.71 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,192 Shares 6,312 Est. Cost $186.97 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,190 Shares 18,379 Est. Cost $59.89 Unrealized —
— GLOBAL X FDS 0.3%
Value ($000) $1,177 Shares 95,730 Est. Cost $12.29 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value ($000) $1,153 Shares 4,283 Est. Cost $256.39 Unrealized —
— JOHN HANCOCK ETF TRUST 0.3%
Value ($000) $1,111 Shares 33,674 Est. Cost $32.28 Unrealized —
T AT&T INC 0.3%
Value ($000) $1,110 Shares 29,337 Est. Cost $15.00 Unrealized +13.3%
IBD NORTHERN LTS FD TR IV 0.3%
Value ($000) $1,074 Shares 41,841 Est. Cost $25.39 Unrealized —
MDYG SPDR SERIES TRUST 0.3%
Value ($000) $1,060 Shares 19,736 Est. Cost $78.07 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,044 Shares 19,065 Est. Cost $51.81 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,020 Shares 19,142 Est. Cost $73.30 Unrealized —
BIV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $997 Shares 11,330 Est. Cost $84.08 Unrealized —
QTEC FIRST TR NASDAQ100 TECH INDE 0.2%
Value ($000) $985 Shares 11,257 Est. Cost $83.67 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $974 Shares 23,160 Est. Cost $42.88 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $935 Shares 6,427 Est. Cost $97.81 Unrealized +4.8%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $916 Shares 43,006 Est. Cost $21.00 Unrealized —
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $909 Shares 5,748 Est. Cost $117.82 Unrealized +26.3%
ZTS ZOETIS INC 0.2%
Value ($000) $907 Shares 7,279 Est. Cost $88.71 Unrealized +29.1%
BLV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $906 Shares 8,827 Est. Cost $95.55 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $887 Shares 4,586 Est. Cost $140.85 Unrealized +12.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $863 Shares 21,438 Est. Cost $46.91 Unrealized —
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $852 Shares 8,220 Est. Cost $83.59 Unrealized +31.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $850 Shares 8,744 Est. Cost $79.37 Unrealized +16.7%
VEEV VEEVA SYS INC 0.2%
Value ($000) $847 Shares 5,546 Est. Cost $78.65 Unrealized +103.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $827 Shares 4,297 Est. Cost $143.60 Unrealized +30.1%
EPAM EPAM SYS INC 0.2%
Value ($000) $817 Shares 4,479 Est. Cost $155.17 Unrealized +21.3%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $800 Shares 5,201 Est. Cost $244.39 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $791 Shares 6,670 Est. Cost $85.09 Unrealized +7.6%
ROST ROSS STORES INC 0.2%
Value ($000) $791 Shares 7,202 Est. Cost $86.24 Unrealized +14.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $783 Shares 2,006 Est. Cost $259.21 Unrealized +22.1%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $775 Shares 36,159 Est. Cost $20.76 Unrealized —
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $772 Shares 6,111 Est. Cost $104.70 Unrealized +6.1%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $767 Shares 35,697 Est. Cost $21.08 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $756 Shares 4,958 Est. Cost $156.40 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $751 Shares 5,471 Est. Cost $135.21 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $736 Shares 34,609 Est. Cost $21.19 Unrealized —
CPRT COPART INC 0.2%
Value ($000) $731 Shares 9,102 Est. Cost $19.41 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $717 Shares 3,422 Est. Cost $202.56 Unrealized +13.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $702 Shares 14,211 Est. Cost $31.52 Unrealized +35.8%
WMT WALMART INC 0.2%
Value ($000) $676 Shares 5,699 Est. Cost $26.09 Unrealized +32.1%
HEI HEICO CORP NEW 0.2%
Value ($000) $671 Shares 5,371 Est. Cost $70.94 Unrealized +92.7%
BIBL NORTHERN LTS FD TR IV 0.2%
Value ($000) $670 Shares 24,025 Est. Cost $27.74 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $667 Shares 9,012 Est. Cost $75.28 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $663 Shares 5,124 Est. Cost $104.49 Unrealized +5.3%
AGGY WISDOMTREE TR 0.1%
Value ($000) $608 Shares 11,622 Est. Cost $51.45 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $598 Shares 4,260 Est. Cost $124.97 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $588 Shares 2,533 Est. Cost $164.30 Unrealized +13.9%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $588 Shares 23,398 Est. Cost $23.60 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $585 Shares 27,452 Est. Cost $21.24 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $582 Shares 9,639 Est. Cost $36.84 Unrealized +9.8%
PFE PFIZER INC 0.1%
Value ($000) $561 Shares 15,622 Est. Cost $24.27 Unrealized +11.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $510 Shares 5,316 Est. Cost $61.61 Unrealized +14.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $484 Shares 3,744 Est. Cost $82.20 Unrealized +25.1%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $481 Shares 2,972 Est. Cost $117.74 Unrealized +23.8%
— FS KKR CAPITAL CORP 0.1%
Value ($000) $477 Shares 81,741 Est. Cost $5.29 Unrealized —
IDLV INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $476 Shares 13,943 Est. Cost $32.38 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $466 Shares 8,647 Est. Cost $51.88 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $459 Shares 4,026 Est. Cost $111.69 Unrealized —
IYC ISHARES TR 0.1%
Value ($000) $451 Shares 2,076 Est. Cost $163.96 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $447 Shares 6,332 Est. Cost $55.60 Unrealized -3.3%
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $441 Shares 11,845 Est. Cost $37.87 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $441 Shares 8,700 Est. Cost $36.19 Unrealized +1.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $441 Shares 7,252 Est. Cost $52.29 Unrealized -17.6%
FAST FASTENAL CO 0.1%
Value ($000) $440 Shares 13,480 Est. Cost $12.60 Unrealized +5.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $438 Shares 3,632 Est. Cost $116.39 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $428 Shares 3,078 Est. Cost $105.44 Unrealized +23.2%
KO COCA COLA CO 0.1%
Value ($000) $420 Shares 7,721 Est. Cost $36.33 Unrealized +21.0%
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $413 Shares 8,043 Est. Cost $51.35 Unrealized —
CSM PROSHARES TR 0.1%
Value ($000) $411 Shares 5,801 Est. Cost $66.84 Unrealized —
GOVI INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $410 Shares 11,539 Est. Cost $35.53 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $404 Shares 3,167 Est. Cost $124.30 Unrealized —
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $402 Shares 10,929 Est. Cost $36.47 Unrealized —
PCY INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $401 Shares 13,767 Est. Cost $29.13 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $398 Shares 3,665 Est. Cost $83.75 Unrealized +7.0%
META FACEBOOK INC 0.1%
Value ($000) $398 Shares 2,234 Est. Cost $164.01 Unrealized +15.1%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $393 Shares 16,010 Est. Cost $24.50 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $386 Shares 3,049 Est. Cost $115.10 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $385 Shares 8,642 Est. Cost $40.01 Unrealized +4.6%
ETN EATON CORP PLC 0.1%
Value ($000) $377 Shares 4,539 Est. Cost $66.75 Unrealized +8.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $371 Shares 214 Est. Cost $79.06 Unrealized +17.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $369 Shares 3,397 Est. Cost $76.64 Unrealized +14.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $367 Shares 2,273 Est. Cost $131.00 Unrealized +9.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $364 Shares 18,612 Est. Cost $14.95 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $362 Shares 2,774 Est. Cost $98.94 Unrealized +35.7%
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $362 Shares 16,013 Est. Cost $22.90 Unrealized —
— INGERSOLL-RAND PLC 0.1%
Value ($000) $354 Shares 2,874 Est. Cost $126.53 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $351 Shares 6,157 Est. Cost $35.47 Unrealized +27.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $344 Shares 6,817 Est. Cost $41.77 Unrealized -4.7%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $341 Shares 2,743 Est. Cost $72.32 Unrealized +39.6%
IJR ISHARES TR 0.1%
Value ($000) $337 Shares 4,325 Est. Cost $76.62 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $329 Shares 11,754 Est. Cost $27.92 Unrealized —
CUBE CUBESMART 0.1%
Value ($000) $327 Shares 9,360 Est. Cost $28.49 Unrealized —
BNS BANK N S HALIFAX 0.1%
Value ($000) $326 Shares 5,743 Est. Cost $37.45 Unrealized +1.7%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $323 Shares 5,466 Est. Cost $41.38 Unrealized +11.3%
ABBV ABBVIE INC 0.1%
Value ($000) $322 Shares 4,246 Est. Cost $67.19 Unrealized -21.7%
PEP PEPSICO INC 0.1%
Value ($000) $321 Shares 2,345 Est. Cost $82.44 Unrealized +32.6%
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $319 Shares 6,611 Est. Cost $45.77 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $316 Shares 4,931 Est. Cost $64.08 Unrealized —
— TOTAL S A 0.1%
Value ($000) $314 Shares 6,047 Est. Cost $51.93 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $312 Shares 1 Est. Cost $310901.97 Unrealized -0.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $311 Shares 4,214 Est. Cost $42.78 Unrealized +8.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $307 Shares 2,366 Est. Cost $87.55 Unrealized +11.4%
USHY ISHARES TR 0.1%
Value ($000) $302 Shares 7,365 Est. Cost $40.95 Unrealized —
SON SONOCO PRODS CO 0.1%
Value ($000) $298 Shares 5,116 Est. Cost $38.76 Unrealized +22.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $295 Shares 995 Est. Cost $263.09 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $294 Shares 3,633 Est. Cost $58.40 Unrealized 0.0%
FLRN SPDR SERIES TRUST 0.1%
Value ($000) $290 Shares 9,443 Est. Cost $30.69 Unrealized —
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $288 Shares 4,857 Est. Cost $58.51 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $285 Shares 234 Est. Cost $53.67 Unrealized +9.4%
MA MASTERCARD INC 0.1%
Value ($000) $283 Shares 1,044 Est. Cost $180.31 Unrealized +47.6%
WSO WATSCO INC 0.1%
Value ($000) $280 Shares 1,654 Est. Cost $165.50 Unrealized -2.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $280 Shares 8,191 Est. Cost $33.65 Unrealized -8.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $276 Shares 1,325 Est. Cost $197.72 Unrealized +4.2%
DTD WISDOMTREE TR 0.1%
Value ($000) $271 Shares 2,738 Est. Cost $98.98 Unrealized —
BAC BANK AMER CORP 0.1%
Value ($000) $268 Shares 9,172 Est. Cost $24.83 Unrealized -1.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $265 Shares 5,964 Est. Cost $48.31 Unrealized -13.6%
DAN DANA INCORPORATED 0.1%
Value ($000) $265 Shares 18,372 Est. Cost $13.44 Unrealized 0.0%
VIG VANGUARD GROUP 0.1%
Value ($000) $263 Shares 2,203 Est. Cost $101.69 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $263 Shares 5,198 Est. Cost $48.71 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $261 Shares 976 Est. Cost $36.08 Unrealized -13.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $259 Shares 471 Est. Cost $122.08 Unrealized +31.7%
— MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $258 Shares 4,454 Est. Cost $52.77 Unrealized —
— INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $257 Shares 11,924 Est. Cost $16.72 Unrealized 0.0%
RSPM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $255 Shares 2,337 Est. Cost $108.09 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $254 Shares 27,687 Est. Cost $6.68 Unrealized +4.0%
POWA INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $253 Shares 4,675 Est. Cost $46.84 Unrealized —
WPC W P CAREY INC 0.1%
Value ($000) $252 Shares 2,820 Est. Cost $78.51 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $250 Shares 1,475 Est. Cost $113.73 Unrealized +22.5%
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $249 Shares 5,828 Est. Cost $40.19 Unrealized —
OMC OMNICOM GROUP INC 0.1%
Value ($000) $246 Shares 3,147 Est. Cost $62.85 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $243 Shares 2,891 Est. Cost $65.47 Unrealized 0.0%
— BUNGE LIMITED 0.1%
Value ($000) $243 Shares 4,300 Est. Cost $56.51 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $242 Shares 688 Est. Cost $355.24 Unrealized —
ORI OLD REP INTL CORP 0.1%
Value ($000) $240 Shares 10,167 Est. Cost $11.55 Unrealized +15.5%
TKR TIMKEN CO 0.1%
Value ($000) $239 Shares 5,489 Est. Cost $44.20 Unrealized 0.0%
IJT ISHARES TR 0.1%
Value ($000) $237 Shares 1,326 Est. Cost $188.76 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $236 Shares 1,631 Est. Cost $121.72 Unrealized 0.0%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $235 Shares 7,927 Est. Cost $28.28 Unrealized —
MMM 3M CO 0.1%
Value ($000) $235 Shares 1,432 Est. Cost $120.19 Unrealized -8.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $235 Shares 3,314 Est. Cost $74.02 Unrealized —
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $234 Shares 5,858 Est. Cost $77.92 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $234 Shares 5,280 Est. Cost $61.19 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $234 Shares 4,533 Est. Cost $45.05 Unrealized -4.5%
— PACWEST BANCORP DEL 0.1%
Value ($000) $234 Shares 6,449 Est. Cost $38.67 Unrealized —
CORP PIMCO ETF TR 0.1%
Value ($000) $233 Shares 2,122 Est. Cost $101.87 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $231 Shares 2,100 Est. Cost $78.69 Unrealized +19.5%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $219 Shares 3,851 Est. Cost $54.89 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $215 Shares 24,046 Est. Cost $17.15 Unrealized —
BAX BAXTER INTL INC 0.1%
Value ($000) $213 Shares 2,435 Est. Cost $75.52 Unrealized 0.0%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $209 Shares 21,309 Est. Cost $12.04 Unrealized —
— BG STAFFING INC 0.0%
Value ($000) $206 Shares 10,789 Est. Cost $27.18 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $201 Shares 2,429 Est. Cost $60.45 Unrealized +14.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $201 Shares 9,536 Est. Cost $21.08 Unrealized —