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Latest AlphaStar Capital Management, LLC Stock Portfolio

$1.10Billion

Equity Portfolio Value
Last Reported on: 07 Feb, 2024

About AlphaStar Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings

AlphaStar Capital Management, LLC is a hedge fund based in Cornelius, NC. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, AlphaStar Capital Management, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.

The top stock holdings of AlphaStar Capital Management, LLC are BIL, BIL, CWI. The fund has invested 15% of it's portfolio in SPDR SER TR and 7.3% of portfolio in SPDR SER TR.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT), FIRST TR EXCHNG TRADED FD VI (BUFD) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), FIRST TR EXCHANGE-TRADED FD (ECLN) and ALIBABA GROUP HLDG LTD (BABA). AlphaStar Capital Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), SPDR DOW JONES INDL AVERAGE (DIA) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), J P MORGAN EXCHANGE TRADED F and SELECT SECTOR SPDR TR (XLB).

New Buys

Ticker$ Bought
SELECT SECTOR SPDR TR19,201,500
SPDR DOW JONES INDL AVERAGE8,332,550
VANECK ETF TRUST4,098,600
ISHARES TR1,686,600
INVESCO EXCH TRD SLF IDX FD1,456,160
SELECT SECTOR SPDR TR1,238,190
SELECT SECTOR SPDR TR1,097,250
PFIZER INC968,328

New stocks bought by AlphaStar Capital Management, LLC

Additions

Ticker% Inc.
VANGUARD SCOTTSDALE FDS410
J P MORGAN EXCHANGE TRADED F248
SELECT SECTOR SPDR TR214
VANGUARD INDEX FDS212
ADVANCED MICRO DEVICES INC185
INVESCO EXCH TRD SLF IDX FD167
AT&T INC156
NEUBERGER BERMAN NEXT GENERA149

Additions to existing portfolio by AlphaStar Capital Management, LLC

Reductions

Ticker% Reduced
CROWDSTRIKE HLDGS INC-77.58
FIRST TR EXCHANGE-TRADED FD-64.07
ALIBABA GROUP HLDG LTD-59.08
J P MORGAN EXCHANGE TRADED F-54.9
VERTEX PHARMACEUTICALS INC-51.16
FERRARI N V-50.91
AAON INC-50.85
HUBBELL INC-50.82

AlphaStar Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
INVESCO EXCH TRD SLF IDX FD-1,155,120
FIRST TR EXCHNG TRADED FD VI-1,283,460
ETFIS SER TR I-871,444
FIRST TR EXCHANGE-TRADED FD-2,067,160
PROSHARES TR-860,407
INVESCO EXCH TRD SLF IDX FD-645,996
ESSENTIAL UTILS INC-859,547
UBER TECHNOLOGIES INC-1,007,640

AlphaStar Capital Management, LLC got rid off the above stocks

Current Stock Holdings of AlphaStar Capital Management, LLC

Last Reported on: 07 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.075,440756,323ADDED25.00
AAONAAON INC0.034,319319,051REDUCED-50.85
AAPLAPPLE INC1.1163,16412,161,000ADDED15.08
AAXJISHARES TR1.1278,98412,225,100ADDED26.87
AAXJISHARES TR0.0714,677792,118REDUCED-47.54
AAXJISHARES TR0.055,354544,877ADDED14.18
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.3423,9963,718,680ADDED2.48
ABTABBOTT LABS0.032,696296,749NEW
ACIOETF SER SOLUTIONS0.0210,900185,286UNCHANGED0.00
ACTXGLOBAL X FDS0.54174,8855,907,410ADDED88.25
ACTXGLOBAL X FDS0.0317,711307,109ADDED52.38
ACWFISHARES TR0.047,211396,749ADDED14.9
ACWFISHARES TR0.035,558330,757ADDED14.95
ACWFISHARES TR0.037,289307,742REDUCED-19.68
ADBEADOBE INC0.101,8891,126,980ADDED34.26
ADPAUTOMATIC DATA PROCESSING IN0.198,9642,088,410ADDED6.98
AEPAMERICAN ELEC PWR CO INC0.034,028327,154NEW
AFKVANECK ETF TRUST0.3723,4384,098,600NEW
AFKVANECK ETF TRUST0.1984,0602,114,110ADDED9.52
AFKVANECK ETF TRUST0.0636,532666,709ADDED2.23
AFLAFLAC INC0.056,774558,846ADDED0.52
AFLGFIRST TR EXCHNG TRADED FD VI0.0617,824677,159ADDED14.44
AFLGFIRST TR EXCHNG TRADED FD VI0.0413,308480,543UNCHANGED0.00
AGGISHARES TR0.235,2452,505,170REDUCED-17.51
AGGISHARES TR0.158,4031,686,600NEW
AGGISHARES TR0.088,527846,305REDUCED-4.81
AGGISHARES TR0.045,621381,216REDUCED-50.01
AGGISHARES TR0.033,204346,836REDUCED-3.64
AGGISHARES TR0.02968268,208REDUCED-15.97
AGGISHARES TR0.022,033231,843NEW
AGGISHARES TR0.02534216,612NEW
AGGHSIMPLIFY EXCHANGE TRADED FUN0.32155,1113,533,430ADDED95.12
AGTISHARES TR0.3576,3843,803,910ADDED81.22
AGTISHARES TR0.046,501413,854REDUCED-18.08
AJGGALLAGHER ARTHUR J & CO0.188,7001,956,460REDUCED-3.33
AKAMAKAMAI TECHNOLOGIES INC0.076,519771,524ADDED26.61
ALLALLSTATE CORP0.031,922269,042REDUCED-2.19
AMDADVANCED MICRO DEVICES INC0.165,8281,718,210ADDED185
AMGNAMGEN INC0.103,9781,145,880REDUCED-14.03
AMPSISHARES TR0.1328,1011,422,470REDUCED-38.22
AMZAETFIS SER TR I0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC0.2719,7032,993,670ADDED5.47
ANETARISTA NETWORKS INC0.041,618381,055REDUCED-49.94
AVGOBROADCOM INC0.07657733,497REDUCED-11.46
BABOEING CO0.02903235,376NEW
BABINVESCO EXCH TRADED FD TR II0.1361,3991,417,090REDUCED-0.21
BABAALIBABA GROUP HLDG LTD0.0912,8691,033,390REDUCED-59.08
BACBANK AMERICA CORP0.04370445,954NEW
BACBANK AMERICA CORP0.0310,212343,845REDUCED-32.6
BAHBOOZ ALLEN HAMILTON HLDG COR0.065,059647,124REDUCED-30.47
BBAXJ P MORGAN EXCHANGE TRADED F0.3029,7963,293,700REDUCED-54.9
BBDCBARINGS BDC INC0.0219,989171,506ADDED0.5
BCDABRDN ETFS0.0843,419840,592ADDED125
BHPBHP GROUP LTD0.058,196559,869REDUCED-29.49
BIBLNORTHERN LTS FD TR IV0.33102,6223,662,580ADDED9.79
BIBLNORTHERN LTS FD TR IV0.2681,9982,844,950ADDED9.6
BIBLNORTHERN LTS FD TR IV0.1754,3521,896,890REDUCED-10.44
BIBLNORTHERN LTS FD TR IV0.1462,7741,480,840REDUCED-8.32
BIBLNORTHERN LTS FD TR IV0.0311,463338,502REDUCED-34.8
BIGYETF SER SOLUTIONS2.14816,77223,457,700REDUCED-0.11
BILSPDR SER TR14.971,259,910163,939,000REDUCED-3.8
BILSPDR SER TR7.281,426,03079,715,000ADDED35.62
BILSPDR SER TR4.911,154,35053,827,200REDUCED-30.45
BILSPDR SER TR2.56575,91928,058,800ADDED1.86
BILSPDR SER TR0.62161,4606,810,400REDUCED-2.2
BILSPDR SER TR0.064,840604,855NEW
BILSPDR SER TR0.0522,848585,820REDUCED-4.14
BILSPDR SER TR0.057,264549,683ADDED43.76
BILSPDR SER TR0.0413,498385,503REDUCED-19.61
BILSPDR SER TR0.0310,216296,764REDUCED-15.32
BILSPDR SER TR0.033,184290,986REDUCED-47.07
BILSPDR SER TR0.028,212207,764REDUCED-3.8
BIVVANGUARD BD INDEX FDS0.4260,4814,658,210REDUCED-2.6
BIVVANGUARD BD INDEX FDS0.2028,6822,139,110REDUCED-9.14
BIVVANGUARD BD INDEX FDS0.1927,4362,095,590REDUCED-6.38
BMYBRISTOL-MYERS SQUIBB CO0.048,524437,366NEW
BNDDKRANESHARES TR0.92308,17910,028,100ADDED88.75
BNDDKRANESHARES TR0.039,954286,874ADDED54.9
BNDWVANGUARD SCOTTSDALE FDS0.3866,6794,102,740ADDED97.75
BNDWVANGUARD SCOTTSDALE FDS0.2150,4412,338,430REDUCED-4.18
BNDWVANGUARD SCOTTSDALE FDS0.1528,8701,683,990REDUCED-13.79
BNDWVANGUARD SCOTTSDALE FDS0.1317,5111,403,510ADDED410
BNDWVANGUARD SCOTTSDALE FDS0.033,645284,383NEW
BNDXVANGUARD CHARLOTTE FDS0.4395,3184,705,380REDUCED-5.85
BOBEA SERIES TRUST0.000.000.00SOLD OFF-100
BSAEINVESCO EXCH TRD SLF IDX FD0.22122,7902,369,850ADDED167
BSAEINVESCO EXCH TRD SLF IDX FD0.21110,2712,303,010ADDED54.73
BSAEINVESCO EXCH TRD SLF IDX FD0.20104,9692,147,140ADDED75.17
BSAEINVESCO EXCH TRD SLF IDX FD0.1583,7441,629,240ADDED146
BSAEINVESCO EXCH TRD SLF IDX FD0.1371,8031,456,160NEW
BSAEINVESCO EXCH TRD SLF IDX FD0.0628,011636,690ADDED2.81
BSAEINVESCO EXCH TRD SLF IDX FD0.0523,303529,328ADDED3.48
BSAEINVESCO EXCH TRD SLF IDX FD0.0420,542475,136ADDED10.21
BSAEINVESCO EXCH TRD SLF IDX FD0.0418,085404,549ADDED10.89
BSAEINVESCO EXCH TRD SLF IDX FD0.0417,455378,075NEW
BSAEINVESCO EXCH TRD SLF IDX FD0.000.000.00SOLD OFF-100
BSAEINVESCO EXCH TRD SLF IDX FD0.000.000.00SOLD OFF-100
BUFDFIRST TR EXCHNG TRADED FD VI0.000.000.00SOLD OFF-100
BUYZFRANKLIN TEMPLETON ETF TR0.0524,090521,669REDUCED-0.22
BUYZFRANKLIN TEMPLETON ETF TR0.059,855509,204REDUCED-0.81
BUZZVANECK ETF TRUST0.0714,233734,850ADDED2.26
BWXTBWX TECHNOLOGIES INC0.045,716438,606REDUCED-29.93
CAGCONAGRA BRANDS INC0.000.000.00SOLD OFF-100
CATCATERPILLAR INC0.02689203,652NEW
CBRECBRE GROUP INC0.045,092474,014ADDED22.85
CELHCELSIUS HLDGS INC0.0510,825590,179NEW
CITHE CIGNA GROUP0.082,786834,268ADDED21.93
CLCOLGATE PALMOLIVE CO0.067,936632,568REDUCED-46.13
CMCSACOMCAST CORP NEW0.1024,3641,068,350ADDED6.11
COPCONOCOPHILLIPS0.1413,5361,571,170REDUCED-27.34
COSTCOSTCO WHSL CORP NEW0.111,7811,175,860ADDED0.39
CRCRANE COMPANY0.000.000.00SOLD OFF-100
CRAICRA INTL INC0.000.000.00SOLD OFF-100
CRWDCROWDSTRIKE HLDGS INC0.041,542393,703REDUCED-77.58
CSCOCISCO SYS INC0.1634,0901,722,250ADDED41.42
CSDINVESCO EXCHANGE TRADED FD T0.8228,4918,991,760REDUCED-0.77
CUBECUBESMART0.0715,839734,118REDUCED-27.12
CVXCHEVRON CORP NEW0.197,0902,115,040ADDED17.58
CWISPDR INDEX SHS FDS5.961,919,80065,292,300REDUCED-2.05
CWISPDR INDEX SHS FDS1.70525,75018,616,800REDUCED-10.1
DDOMINION ENERGY INC0.036,208291,779ADDED16.1
DFSDISCOVER FINL SVCS0.000.000.00SOLD OFF-100
DGDOLLAR GEN CORP NEW0.064,480609,056NEW
DHRDANAHER CORPORATION0.104,4941,039,620ADDED5.04
DIASPDR DOW JONES INDL AVERAGE0.7611,0418,332,550NEW
DISDISNEY WALT CO0.089,494857,244REDUCED-16.18
DMXFISHARES TR5.20568,19156,972,500REDUCED-13.55
DUKDUKE ENERGY CORP NEW0.1213,8341,342,470ADDED45.24
ECLNFIRST TR EXCHANGE-TRADED FD0.056,848548,114REDUCED-64.07
EERNRBB FD INC0.025,000249,300NEW
EETPROSHARES TR0.000.000.00SOLD OFF-100
ELLAUDER ESTEE COS INC0.000.000.00SOLD OFF-100
EOGEOG RES INC0.086,937839,055REDUCED-26.66
EPAMEPAM SYS INC0.031,057314,288ADDED30.17
ETNEATON CORP PLC0.156,8511,649,860REDUCED-10.33
ETRENTERGY CORP NEW0.000.000.00SOLD OFF-100
ETSYETSY INC0.000.000.00SOLD OFF-100
EXCEXELON CORP0.0722,501807,786ADDED10.84
FFORD MTR CO DEL0.0440,276490,964REDUCED-29.47
FASTFASTENAL CO0.035,033325,956REDUCED-0.2
FCVTFIRST TR EXCHANGE-TRADED FD0.000.000.00SOLD OFF-100
FDXFEDEX CORP0.041,590402,222REDUCED-12.4
FNDASCHWAB STRATEGIC TR4.07955,28244,535,200ADDED2.69
FNDASCHWAB STRATEGIC TR1.36300,46114,938,900REDUCED-1.55
FNDASCHWAB STRATEGIC TR1.13254,61212,336,000ADDED8.03
FNDASCHWAB STRATEGIC TR0.48100,2265,231,820ADDED16.6
FNDASCHWAB STRATEGIC TR0.2555,8992,704,400ADDED9.07
FNDASCHWAB STRATEGIC TR0.2254,9592,469,870ADDED8.92
FNDASCHWAB STRATEGIC TR0.1369,2581,434,330ADDED108
FNDASCHWAB STRATEGIC TR0.047,426413,405UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.044,707390,608REDUCED-50.07
FSKFS KKR CAP CORP0.0422,447448,267ADDED3.28
GALSSGA ACTIVE ETF TR0.50131,9675,533,380ADDED30.85
GALSSGA ACTIVE ETF TR0.0726,563824,457REDUCED-1.68
GDGENERAL DYNAMICS CORP0.062,551662,465REDUCED-31.61
GLGLOBE LIFE INC0.108,9211,085,860ADDED25.26
GLDSPDR GOLD TR0.051,504575,040ADDED5.1
GOOGALPHABET INC0.9235,95210,044,300ADDED36.1
GOOGALPHABET INC0.032,564361,345ADDED14.16
HCAHCA HEALTHCARE INC0.103,8541,043,200ADDED27.4
HDHOME DEPOT INC0.123,9201,358,390REDUCED-12.83
HIIHUNTINGTON INGALLS INDS INC0.093,789983,842REDUCED-31.94
HONHONEYWELL INTL INC0.031,370287,351NEW
HPEHEWLETT PACKARD ENTERPRISE C0.0955,860948,503ADDED29.41
HSCSHEART TEST LABORATORIES INC0.0020,5823,520NEW
HSYHERSHEY CO0.169,2311,721,030ADDED3.36
HUBBHUBBELL INC0.03902296,717REDUCED-50.82
HUMHUMANA INC0.03639292,541REDUCED-5.89
HUMAHUMACYTE INC0.0010,76730,578UNCHANGED0.00
IAUISHARES GOLD TR0.1028,2821,103,850ADDED0.1
IBMINTERNATIONAL BUSINESS MACHS0.2516,8242,751,500ADDED13.38
ICEINTERCONTINENTAL EXCHANGE IN0.086,911887,580ADDED19.18
INGRINGREDION INC0.066,528708,465REDUCED-30.11
IPARINTER PARFUMS INC0.021,853266,802REDUCED-50.6
IVOGVANGUARD ADMIRAL FDS INC0.031,327359,338NEW
JNJJOHNSON & JOHNSON0.2920,1613,159,960ADDED18.48
JPMJPMORGAN CHASE & CO0.1710,8641,848,010ADDED41.00
KMBKIMBERLY-CLARK CORP0.064,978604,891REDUCED-26.39
KMIKINDER MORGAN INC DEL0.0742,542750,441ADDED15.42
KOCOCA COLA CO0.1425,9081,526,750REDUCED-10.45
LDOSLEIDOS HOLDINGS INC0.065,835631,625REDUCED-31.18
LHXL3HARRIS TECHNOLOGIES INC0.073,427721,795ADDED14.58
LINLINDE PLC0.092,4621,011,170ADDED17.02
LLYELI LILLY & CO0.285,3473,116,750UNCHANGED0.00
LMTLOCKHEED MARTIN CORP0.092,171983,909REDUCED-39.48
LOWLOWES COS INC0.083,923873,081ADDED14.67
LRCXLAM RESEARCH CORP0.03477373,615NEW
LULULULULEMON ATHLETICA INC0.04884451,980REDUCED-46.46
LYBLYONDELLBASELL INDUSTRIES N0.022,381226,385NEW
MAMASTERCARD INCORPORATED0.051,272542,533ADDED7.89
MCDMCDONALDS CORP0.3010,9453,245,310REDUCED-2.1
MDLZMONDELEZ INTL INC0.0912,980940,141ADDED12.75
MDYSPDR S&P MIDCAP 400 ETF TR0.03591299,862ADDED1.55
METAMETA PLATFORMS INC0.406,1984,387,690ADDED20.72
MMM3M CO0.032,649289,602NEW
MNSTMONSTER BEVERAGE CORP NEW0.0611,564666,202ADDED23.6
MRKMERCK & CO INC0.2322,7362,478,700ADDED10.68
MSFTMICROSOFT CORP0.8223,8478,967,280ADDED22.79
MSMMSC INDL DIRECT INC0.033,713376,019NEW
MUMICRON TECHNOLOGY INC0.0810,215871,748ADDED27.59
NEENEXTERA ENERGY INC0.023,640221,081NEW
NFLXNETFLIX INC0.132,8791,401,730ADDED6.2
NKENIKE INC0.065,752624,496REDUCED-22.9
NSPINSPERITY INC0.065,742673,119REDUCED-32.42
NVDANVIDIA CORPORATION0.429,2044,557,770ADDED13.29
NXSTNEXSTAR MEDIA GROUP INC0.064,251666,271REDUCED-29.67
NYCBNEW YORK CMNTY BANCORP INC0.0111,500117,645NEW
ORLYOREILLY AUTOMOTIVE INC0.03288273,623UNCHANGED0.00
PEPPEPSICO INC0.1710,9561,860,760ADDED73.19
PFEPFIZER INC0.0916,817968,328NEW
PGPROCTER AND GAMBLE CO0.2216,0822,356,630ADDED3.14
PGRPROGRESSIVE CORP0.138,7361,391,470ADDED2.43
PLDPROLOGIS INC.0.097,329976,956ADDED18.46
PLTRPALANTIR TECHNOLOGIES INC0.0320,829357,634REDUCED-37.25
PNCPNC FINL SVCS GROUP INC0.042,556395,797NEW
PRUPRUDENTIAL FINL INC0.044,262442,031NEW
PSLVSPROTT PHYSICAL SILVER TR0.0110,25382,844UNCHANGED0.00
PSXPHILLIPS 660.1411,1231,480,930REDUCED-19.86
PWRQUANTA SVCS INC0.189,1471,973,940REDUCED-11.95
PXDPIONEER NAT RES CO0.031,409316,946REDUCED-0.56
PYPLPAYPAL HLDGS INC0.024,358267,625NEW
QCOMQUALCOMM INC0.075,385778,833ADDED72.38
QQQINVESCO QQQ TR1.7122,88318,746,900ADDED19.58
RACEFERRARI N V0.03886299,849REDUCED-50.91
RIORIO TINTO PLC0.069,413700,892REDUCED-29.32
RIVNRIVIAN AUTOMOTIVE INC0.0211,128261,063UNCHANGED0.00
RLRALPH LAUREN CORP0.064,292618,906ADDED19.35
RTXRTX CORPORATION0.089,840827,919ADDED21.6
RYROYAL BK CDA0.032,718274,871UNCHANGED0.00
SBACSBA COMMUNICATIONS CORP NEW0.093,750951,338UNCHANGED0.00
SLBSCHLUMBERGER LTD0.059,877513,999NEW
SLVISHARES SILVER TR0.0313,788300,303UNCHANGED0.00
SNOWSNOWFLAKE INC0.063,565709,435NEW
SOFISOFI TECHNOLOGIES INC0.34377,8903,760,010ADDED39.63
SPGSIMON PPTY GROUP INC NEW0.021,468209,396NEW
SPHDINVESCO EXCH TRADED FD TR II0.0731,791768,706REDUCED-50.12
SPYSPDR S&P 500 ETF TR0.306,8813,270,470ADDED115
SQBLOCK INC0.1217,6841,367,860REDUCED-9.28
SYFSYNCHRONY FINANCIAL0.0410,180388,774NEW
TAT&T INC0.0637,485629,006ADDED156
TFCTRUIST FINL CORP0.038,708321,499NEW
TJXTJX COS INC NEW0.089,315873,886ADDED21.45
TSLATESLA INC0.357,7083,830,570ADDED67.82
TXNTEXAS INSTRS INC0.000.000.00SOLD OFF-100
UBERUBER TECHNOLOGIES INC0.000.000.00SOLD OFF-100
ULTAULTA BEAUTY INC0.000.000.00SOLD OFF-100
UNHUNITEDHEALTH GROUP INC0.04800421,021REDUCED-49.43
UNPUNION PAC CORP0.224,8332,374,200ADDED17.08
URIUNITED RENTALS INC0.101,9331,108,420ADDED17.87
USBUS BANCORP DEL0.037,146309,279NEW
UVVUNIVERSAL CORP VA0.1016,1391,086,480REDUCED-29.63
VVISA INC0.187,4571,941,360REDUCED-2.65
VAWVANGUARD WORLD FDS0.03757366,388ADDED10.83
VEAVANGUARD TAX-MANAGED FDS1.18134,60112,894,800REDUCED-1.75
VEUVANGUARD INTL EQUITY INDEX F0.1950,4292,072,610ADDED1.55
VLOVALERO ENERGY CORP0.065,157670,438REDUCED-24.06
VOOVANGUARD INDEX FDS2.0636,24722,536,900ADDED43.4
VOOVANGUARD INDEX FDS1.3649,98114,944,300ADDED25.96
VOOVANGUARD INDEX FDS1.0012,59110,999,300ADDED212
VOOVANGUARD INDEX FDS0.157,7881,661,450REDUCED-2.74
VOOVANGUARD INDEX FDS0.051,204571,416NEW
VRSNVERISIGN INC0.000.000.00SOLD OFF-100
VRTXVERTEX PHARMACEUTICALS INC0.03799325,105REDUCED-51.16
VSTVISTRA CORP0.0822,153853,345REDUCED-30.13
VTEBVANGUARD MUN BD FDS0.0714,964763,912NEW
VZVERIZON COMMUNICATIONS INC0.0515,827596,693REDUCED-9.46
WECWEC ENERGY GROUP INC0.000.000.00SOLD OFF-100
WFCWELLS FARGO CO NEW0.1226,6911,313,720ADDED22.25
WMWASTE MGMT INC DEL0.074,142741,891ADDED25.25
WMTWALMART INC0.053,765593,616ADDED5.82
WRKWESTROCK CO0.037,967330,790NEW
WSCWILLSCOT MOBIL MINI HLDNG CO0.000.000.00SOLD OFF-100
WTRGESSENTIAL UTILS INC0.000.000.00SOLD OFF-100
XELXCEL ENERGY INC0.023,888240,682NEW
XLBSELECT SECTOR SPDR TR3.79107,84041,514,100REDUCED-38.58
XLBSELECT SECTOR SPDR TR3.58109,60439,196,400REDUCED-21.72
XLBSELECT SECTOR SPDR TR1.75510,67719,201,500NEW
XLBSELECT SECTOR SPDR TR0.114,5391,238,190NEW
XLBSELECT SECTOR SPDR TR0.109,6261,097,250NEW
XLBSELECT SECTOR SPDR TR0.078,619722,631ADDED214
XLBSELECT SECTOR SPDR TR0.057,993580,807REDUCED-50.64
XLBSELECT SECTOR SPDR TR0.038,820353,329NEW
XOMEXXON MOBIL CORP0.4246,2634,625,380ADDED10.83
J P MORGAN EXCHANGE TRADED F0.3473,6983,708,520ADDED248
BERKSHIRE HATHAWAY INC DEL0.144,1331,473,900ADDED21.52
LMP CAP & INCOME FD INC0.0540,106561,885ADDED42.94
FS CREDIT OPPORTUNITIES CORP0.0486,043487,864REDUCED-5.59
NEUBERGER BERMAN NEXT GENERA0.0327,337298,793ADDED149
NUVEEN DOW 30 DYNMC OVERWRT0.0217,942251,188NEW