0001606587-21-001478.txt : 20211102
0001606587-21-001478.hdr.sgml : 20211102
20211102165756
ACCESSION NUMBER: 0001606587-21-001478
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211102
DATE AS OF CHANGE: 20211102
EFFECTIVENESS DATE: 20211102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AlphaStar Capital Management, LLC
CENTRAL INDEX KEY: 0001633857
IRS NUMBER: 383838543
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16843
FILM NUMBER: 211372247
BUSINESS ADDRESS:
STREET 1: 19520 WEST CATAWBA AVENUE
STREET 2: SUITE 112
CITY: CORNELIUS
STATE: NC
ZIP: 28031
BUSINESS PHONE: 704-237-5442
MAIL ADDRESS:
STREET 1: 19520 WEST CATAWBA AVENUE
STREET 2: SUITE 112
CITY: CORNELIUS
STATE: NC
ZIP: 28031
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001633857
XXXXXXXX
09-30-2021
09-30-2021
false
Alphastar Capital Management, LLC
19520 West Catawba Avenue
Suite 112
Cornelius
NC
28031
13F HOLDINGS REPORT
028-16843
N
Armin Sarabi
CCO
704-990-1066
Armin Sarabi
Cornelius
NC
11-02-2021
0
390
1467633
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AGNC INVT CORP
COM
00123Q104
226
13595
SH
SOLE
NONE
0
0
13595
ALPS ETF TR
DISRUPTIVE TECH
00162Q478
497
9737
SH
SOLE
NONE
0
0
9737
AT&T INC
COM
00206R102
9354
363119
SH
SOLE
NONE
0
0
363119
ARK ETF TR
INNOVATION ETF
00214Q104
3322
28764
SH
SOLE
NONE
0
0
28764
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
1240
14955
SH
SOLE
NONE
0
0
14955
ARK ETF TR
NEXT GNRTN INTER
00214Q401
779
5169
SH
SOLE
NONE
0
0
5169
ABBVIE INC
COM
00287Y109
2642
24341
SH
SOLE
NONE
0
0
24341
ADOBE SYSTEMS INCORPORATED
COM
00724F101
961
1505
SH
SOLE
NONE
0
0
1505
Alibaba Group Holding Ltd ADR
SPONSORED ADS
01609W102
3520
23777
SH
SOLE
NONE
0
0
23777
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
244
19875
SH
SOLE
NONE
0
0
19875
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
294
5466
SH
SOLE
NONE
0
0
5466
ALPHABET INC
CAP STK CL C
02079K107
1274
446
SH
SOLE
NONE
0
0
446
ALPHABET INC
CAP STK CL A
02079K305
2177
767
SH
SOLE
NONE
0
0
767
ALTRIA GROUP INC
COM
02209S103
1121
23242
SH
SOLE
NONE
0
0
23242
AMERICAN AIRLS GROUP INC
COM
02376R102
452
22732
SH
SOLE
NONE
0
0
22732
ARES CAPITAL CORP
COM
04010L103
743
35110
SH
SOLE
NONE
0
0
35110
BIO-TECHNE CORP
COM
09073M104
8894
18070
SH
SOLE
NONE
0
0
18070
BIONTECH SE
SPONSORED ADS
09075V102
269
938
SH
SOLE
NONE
0
0
938
BLACKROCK INC
COM
09247X101
1254
1388
SH
SOLE
NONE
0
0
1388
BLACKSTONE INC
COM
09260D107
1539
11612
SH
SOLE
NONE
0
0
11612
BOOKING HOLDINGS INC
COM
09857L108
1705
707
SH
SOLE
NONE
0
0
707
CHIMERA INVT CORP
COM NEW
16934Q208
281
18053
SH
SOLE
NONE
0
0
18053
CISCO SYS INC
COM
17275R102
5471
98424
SH
SOLE
NONE
0
0
98424
CLOUDFLARE INC
CL A COM
18915M107
302
1661
SH
SOLE
NONE
0
0
1661
COMCAST CORP NEW
CL A
20030N101
490
9062
SH
SOLE
NONE
0
0
9062
CONOCOPHILLIPS
COM
20825C104
1279
17147
SH
SOLE
NONE
0
0
17147
COSTCO WHSL CORP NEW
COM
22160K105
297
623
SH
SOLE
NONE
0
0
623
CROWDSTRIKE HLDGS INC
CL A
22788C105
393
1385
SH
SOLE
NONE
0
0
1385
DOMINION ENERGY INC
COM
25746U109
1960
25361
SH
SOLE
NONE
0
0
25361
DUKE ENERGY CORP NEW
COM NEW
26441C204
9607
93272
SH
SOLE
NONE
0
0
93272
EOG RES INC
COM
26875P101
850
9817
SH
SOLE
NONE
0
0
9817
ETF SER SOLUTIONS
HOYA CAP HOUSI
26922A230
229
5422
SH
SOLE
NONE
0
0
5422
ETF SER SOLUTIONS
US GBL GLD PRE
26922A719
200
10900
SH
SOLE
NONE
0
0
10900
ETF SER SOLUTIONS
LHA MKT ST TACTL
26922B105
3600
113704
SH
SOLE
NONE
0
0
113704
ECOARK HLDGS INC
COM NEW
27888N307
42
10062
SH
SOLE
NONE
0
0
10062
ENBRIDGE INC
COM
29250N105
513
12060
SH
SOLE
NONE
0
0
12060
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
387
39107
SH
SOLE
NONE
0
0
39107
ENPHASE ENERGY INC
COM
29355A107
416
2314
SH
SOLE
NONE
0
0
2314
ENTEGRIS INC
COM
29362U104
8950
68316
SH
SOLE
NONE
0
0
68316
EPAM SYS INC
COM
29414B104
9889
16036
SH
SOLE
NONE
0
0
16036
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
70
11605
SH
SOLE
NONE
0
0
11605
EXACT SCIENCES CORP
COM
30063P105
582
6046
SH
SOLE
NONE
0
0
6046
EXTRA SPACE STORAGE INC
COM
30225T102
202
1090
SH
SOLE
NONE
0
0
1090
EXXON MOBIL CORP
COM
30231G102
6942
111259
SH
SOLE
NONE
0
0
111259
FACEBOOK INC
CL A
30303M102
1961
5735
SH
SOLE
NONE
0
0
5735
FEDEX CORP
COM
31428X106
1387
6188
SH
SOLE
NONE
0
0
6188
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
5487
133046
SH
SOLE
NONE
0
0
133046
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
253
5302
SH
SOLE
NONE
0
0
5302
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
576
12032
SH
SOLE
NONE
0
0
12032
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
4340
81703
SH
SOLE
NONE
0
0
81703
FRANKLIN TEMPLETON ETF TR
LIBERTY US ETF
35473P504
2057
43317
SH
SOLE
NONE
0
0
43317
FRANKLIN TEMPLETON ETF TR
LIBERTY INVT
35473P603
1747
67390
SH
SOLE
NONE
0
0
67390
GENERAL MTRS CO
COM
37045V100
1982
36968
SH
SOLE
NONE
0
0
36968
GOLDMAN SACHS GROUP INC
COM
38141G104
327
802
SH
SOLE
NONE
0
0
802
HCA HEALTHCARE INC
COM
40412C101
599
2304
SH
SOLE
NONE
0
0
2304
HANNON ARMSTRONG SUST INFR C
COM
41068X100
236
3942
SH
SOLE
NONE
0
0
3942
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
198
12763
SH
SOLE
NONE
0
0
12763
IDEXX LABS INC
COM
45168D104
10001
15701
SH
SOLE
NONE
0
0
15701
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C375
251
8492
SH
SOLE
NONE
0
0
8492
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C383
254
8143
SH
SOLE
NONE
0
0
8143
INNOVATOR ETFS TR
US EQTY BUFR MAR
45782C391
255
7527
SH
SOLE
NONE
0
0
7527
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C805
252
9676
SH
SOLE
NONE
0
0
9676
INNOVATOR ETFS TR
US EQT PWR BUF
45782C870
254
8750
SH
SOLE
NONE
0
0
8750
INNOVATOR ETFS TR
US EQT BUFR APR
45782C888
257
7843
SH
SOLE
NONE
0
0
7843
INNOVATOR ETFS TR II
S&P INVSTMNT GRD
45783G201
350
14465
SH
SOLE
NONE
0
0
14465
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1828
14106
SH
SOLE
NONE
0
0
14106
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
9024
119523
SH
SOLE
NONE
0
0
119523
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
4720
13513
SH
SOLE
NONE
0
0
13513
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
229
1123
SH
SOLE
NONE
0
0
1123
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
936
8777
SH
SOLE
NONE
0
0
8777
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
1055
3468
SH
SOLE
NONE
0
0
3468
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
327
1916
SH
SOLE
NONE
0
0
1916
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
597
3080
SH
SOLE
NONE
0
0
3080
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
232
3521
SH
SOLE
NONE
0
0
3521
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
365
2307
SH
SOLE
NONE
0
0
2307
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
332
2127
SH
SOLE
NONE
0
0
2127
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
2576
28683
SH
SOLE
NONE
0
0
28683
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
3688
45734
SH
SOLE
NONE
0
0
45734
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1765
27755
SH
SOLE
NONE
0
0
27755
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
1877
124637
SH
SOLE
NONE
0
0
124637
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
2035
75978
SH
SOLE
NONE
0
0
75978
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
3468
160529
SH
SOLE
NONE
0
0
160529
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
1562
74084
SH
SOLE
NONE
0
0
74084
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
338
4869
SH
SOLE
NONE
0
0
4869
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
3497
152174
SH
SOLE
NONE
0
0
152174
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
1158
47307
SH
SOLE
NONE
0
0
47307
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
1183
53587
SH
SOLE
NONE
0
0
53587
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
1518
60787
SH
SOLE
NONE
0
0
60787
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
1659
75456
SH
SOLE
NONE
0
0
75456
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
1795
71054
SH
SOLE
NONE
0
0
71054
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
1712
79142
SH
SOLE
NONE
0
0
79142
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
2634
113418
SH
SOLE
NONE
0
0
113418
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
1631
75879
SH
SOLE
NONE
0
0
75879
IRON MTN INC NEW
COM
46284V101
216
4726
SH
SOLE
NONE
0
0
4726
ISHARES TR
US TREAS BD ETF
46429B267
553
21056
SH
SOLE
NONE
0
0
21056
ISHARES TR
MSCI USA MIN VOL
46429B697
4163
53924
SH
SOLE
NONE
0
0
53924
ISHARES TR
MSCI USA QLT FCT
46432F339
200
1427
SH
SOLE
NONE
0
0
1427
ISHARES TR
CORE MSCI EAFE
46432F842
389
5108
SH
SOLE
NONE
0
0
5108
ISHARES TR
EXPONENTIAL TECH
46434V381
495
7647
SH
SOLE
NONE
0
0
7647
ISHARES TR
0-5YR HI YL CP
46434V407
1274
27952
SH
SOLE
NONE
0
0
27952
ISHARES TR
CORE DIV GRWTH
46434V621
280
5296
SH
SOLE
NONE
0
0
5296
ISHARES TR
CORE MSCI INTL
46435G326
1602
23503
SH
SOLE
NONE
0
0
23503
ISHARES TR
ESG AWR MSCI USA
46435G425
206
1975
SH
SOLE
NONE
0
0
1975
ISHARES TR
MSCI ACWI EXUS
46435G847
2723
82683
SH
SOLE
NONE
0
0
82683
JPMORGAN CHASE & CO
COM
46625H100
719
4244
SH
SOLE
NONE
0
0
4244
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
305
6024
SH
SOLE
NONE
0
0
6024
J P MORGAN EXCHANGE-TRADED F
INTL BD OPP ETF
46641Q852
2311
45354
SH
SOLE
NONE
0
0
45354
KKR REAL ESTATE FIN TR INC
COM
48251K100
553
24543
SH
SOLE
NONE
0
0
24543
LMP CAP & INCOME FD INC
COM
50208A102
239
16353
SH
SOLE
NONE
0
0
16353
MACQUARIE / FIRST TR GLOBAL
COM
55607W100
110
11254
SH
SOLE
NONE
0
0
11254
MARATHON PETE CORP
COM
56585A102
474
7066
SH
SOLE
NONE
0
0
7066
MASTERCARD INCORPORATED
CL A
57636Q104
1080
3031
SH
SOLE
NONE
0
0
3031
MEDICAL PPTYS TRUST INC
COM
58463J304
250
12019
SH
SOLE
NONE
0
0
12019
MERCK & CO INC
COM
58933Y105
7405
91229
SH
SOLE
NONE
0
0
91229
METLIFE INC
COM
59156R108
234
3561
SH
SOLE
NONE
0
0
3561
NIO INC
SPON ADS
62914V106
221
5521
SH
SOLE
NONE
0
0
5521
NETFLIX INC
COM
64110L106
1292
1978
SH
SOLE
NONE
0
0
1978
NEXTERA ENERGY INC
COM
65339F101
253
3013
SH
SOLE
NONE
0
0
3013
NORTHERN LTS FD TR IV
INTRNTINL ESG
66538H419
556
15740
SH
SOLE
NONE
0
0
15740
NORTHERN LTS FD TR IV
INSPIRE 100ETF
66538H534
3150
70480
SH
SOLE
NONE
0
0
70480
NORTHERN LTS FD TR IV
INSPIRE CORP
66538H633
2431
93504
SH
SOLE
NONE
0
0
93504
NORTHERN LTS FD TR IV
INSPIRE SMAL ETF
66538H641
3542
96729
SH
SOLE
NONE
0
0
96729
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
4726
119414
SH
SOLE
NONE
0
0
119414
NVIDIA CORPORATION
COM
67066G104
11709
53387
SH
SOLE
NONE
0
0
53387
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
227
12996
SH
SOLE
NONE
0
0
12996
OMNICELL COM
COM
68213N109
8026
50040
SH
SOLE
NONE
0
0
50040
ORACLE CORP
COM
68389X105
269
2788
SH
SOLE
NONE
0
0
2788
ORGANON & CO
COMMON STOCK
68622V106
210
5948
SH
SOLE
NONE
0
0
5948
PAYPAL HLDGS INC
COM
70450Y103
929
3818
SH
SOLE
NONE
0
0
3818
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
8136
80286
SH
SOLE
NONE
0
0
80286
PIMCO ETF TR
ACTIVE BD ETF
72201R775
2634
24034
SH
SOLE
NONE
0
0
24034
PINTEREST INC
CL A
72352L106
215
3500
SH
SOLE
NONE
0
0
3500
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
439
37349
SH
SOLE
NONE
0
0
37349
PROLOGIS INC.
COM
74340W103
501
3457
SH
SOLE
NONE
0
0
3457
PROSHARES TR
PSHS ULT S&P 500
74347R107
6189
46299
SH
SOLE
NONE
0
0
46299
PROSPECT CAP CORP
NOTE 4.950% 7/1
74348TAR3
41
40000
SH
SOLE
NONE
0
0
40000
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
56
51000
SH
SOLE
NONE
0
0
51000
RH
COM
74967X103
204
303
SH
SOLE
NONE
0
0
303
RENT A CTR INC NEW
COM
76009N100
831
14659
SH
SOLE
NONE
0
0
14659
RIVERNORTH MANAGED DUR MUN I
COM
76882H105
963
49185
SH
SOLE
NONE
0
0
49185
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1534
4574
SH
SOLE
NONE
0
0
4574
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18230
40253
SH
SOLE
NONE
0
0
40253
SPDR GOLD TR
GOLD SHS
78463V107
1639
9832
SH
SOLE
NONE
0
0
9832
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
31163
711625
SH
SOLE
NONE
0
0
711625
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
83368
2253596
SH
SOLE
NONE
0
0
2253596
SPDR SER TR
S&P 600 SMCP GRW
78464A201
209
2324
SH
SOLE
NONE
0
0
2324
SPDR SER TR
ICE PFD SEC ETF
78464A292
2943
67981
SH
SOLE
NONE
0
0
67981
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
2703
30526
SH
SOLE
NONE
0
0
30526
SPDR SER TR
PORTFOLIO LN COR
78464A367
300
9631
SH
SOLE
NONE
0
0
9631
SPDR SER TR
PRTFLO S&P500 GW
78464A409
69148
1034879
SH
SOLE
NONE
0
0
1034879
SPDR SER TR
PRTFLO S&P500 VL
78464A508
30041
745727
SH
SOLE
NONE
0
0
745727
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
40452
1363658
SH
SOLE
NONE
0
0
1363658
SPDR SER TR
PORTFOLIO LN TSR
78464A664
13471
329521
SH
SOLE
NONE
0
0
329521
SPDR SER TR
PORTFLI INTRMDIT
78464A672
1054
32893
SH
SOLE
NONE
0
0
32893
SPDR SER TR
S&P 400 MDCP GRW
78464A821
231
2880
SH
SOLE
NONE
0
0
2880
SPDR SER TR
PORTFOLIO S&P400
78464A847
36898
766566
SH
SOLE
NONE
0
0
766566
SPDR SER TR
PORTFOLIO S&P500
78464A854
130534
2480372
SH
SOLE
NONE
0
0
2480372
SSGA ACTIVE ETF TR
INCOM ALLO ETF
78467V202
7156
203031
SH
SOLE
NONE
0
0
203031
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
764
16652
SH
SOLE
NONE
0
0
16652
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
7684
21806
SH
SOLE
NONE
0
0
21806
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
635
1278
SH
SOLE
NONE
0
0
1278
SPDR SER TR
PORTFOLIO SH TSR
78468R101
1852
60635
SH
SOLE
NONE
0
0
60635
SPDR SER TR
PORTFLI HIGH YLD
78468R606
796
29905
SH
SOLE
NONE
0
0
29905
SPDR SER TR
PRTFLO S&P500 HI
78468R788
202
4935
SH
SOLE
NONE
0
0
4935
SPDR SER TR
PORTFOLIO S&P600
78468R853
11082
253885
SH
SOLE
NONE
0
0
253885
SALESFORCE COM INC
COM
79466L302
993
3425
SH
SOLE
NONE
0
0
3425
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
338
3980
SH
SOLE
NONE
0
0
3980
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2378
18136
SH
SOLE
NONE
0
0
18136
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1053
14882
SH
SOLE
NONE
0
0
14882
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
761
3932
SH
SOLE
NONE
0
0
3932
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2857
50628
SH
SOLE
NONE
0
0
50628
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2788
69595
SH
SOLE
NONE
0
0
69595
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
56935
363541
SH
SOLE
NONE
0
0
363541
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
43508
533268
SH
SOLE
NONE
0
0
533268
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
700
15150
SH
SOLE
NONE
0
0
15150
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1993
29794
SH
SOLE
NONE
0
0
29794
SHOPIFY INC
CL A
82509L107
464
310
SH
SOLE
NONE
0
0
310
Skyworks Solutions Inc
COM
83088M102
959
5818
SH
SOLE
NONE
0
0
5818
SoFi Technologies Inc
COM
83406F102
647
40738
SH
SOLE
NONE
0
0
40738
STRATEGY SHS
NS 7HANDL IDX
86280R506
746
29110
SH
SOLE
NONE
0
0
29110
TEMPUR SEALY INTL INC
COM
88023U101
240
5030
SH
SOLE
NONE
0
0
5030
TESLA INC
COM
88160R101
2221
2484
SH
SOLE
NONE
0
0
2484
THE TRADE DESK INC
COM CL A
88339J105
254
3137
SH
SOLE
NONE
0
0
3137
3M CO
COM
88579Y101
1331
7308
SH
SOLE
NONE
0
0
7308
TWILIO INC
CL A
90138F102
444
1203
SH
SOLE
NONE
0
0
1203
Uber Technologies Inc
COM
90353T100
952
21240
SH
SOLE
NONE
0
0
21240
UBIQUITI INC
COM
90353W103
200
612
SH
SOLE
NONE
0
0
612
UNITEDHEALTH GROUP INC
COM
91324P102
3953
8939
SH
SOLE
NONE
0
0
8939
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
652
19795
SH
SOLE
NONE
0
0
19795
VANECK ETF TRUST
CEF MUNI INCOME
92189F460
490
16969
SH
SOLE
NONE
0
0
16969
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
6337
24100
SH
SOLE
NONE
0
0
24100
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
1928
31038
SH
SOLE
NONE
0
0
31038
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
12947
228338
SH
SOLE
NONE
0
0
228338
VANGUARD WORLD FDS
INF TECH ETF
92204A702
15119
35554
SH
SOLE
NONE
0
0
35554
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1203
8292
SH
SOLE
NONE
0
0
8292
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
227
3702
SH
SOLE
NONE
0
0
3702
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6313
77136
SH
SOLE
NONE
0
0
77136
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
255
3814
SH
SOLE
NONE
0
0
3814
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
6599
124320
SH
SOLE
NONE
0
0
124320
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
18246
195110
SH
SOLE
NONE
0
0
195110
VERIZON COMMUNICATIONS INC
COM
92343V104
2796
52304
SH
SOLE
NONE
0
0
52304
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
936
13924
SH
SOLE
NONE
0
0
13924
VISA INC
COM CL A
92826C839
2210
9635
SH
SOLE
NONE
0
0
9635
W.P. Carey Inc
COM
92936U109
221
2981
SH
SOLE
NONE
0
0
2981
WESTERN ASSET HIGH INCOME FD
COM
95766J102
78
10733
SH
SOLE
NONE
0
0
10733
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
6416
287951
SH
SOLE
NONE
0
0
287951
XYLEM INC
COM
98419M100
7734
61145
SH
SOLE
NONE
0
0
61145
ZOETIS INC
CL A
98978V103
225
1078
SH
SOLE
NONE
0
0
1078
ATLASSIAN CORP PLC
CL A
G06242104
454
1088
SH
SOLE
NONE
0
0
1088
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
239
688
SH
SOLE
NONE
0
0
688
EATON CORP PLC
SHS
G29183103
1463
9333
SH
SOLE
NONE
0
0
9333
JOHNSON CTLS INTL PLC
SHS
G51502105
8934
124079
SH
SOLE
NONE
0
0
124079
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
295
11551
SH
SOLE
NONE
0
0
11551
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
203
2469
SH
SOLE
NONE
0
0
2469
TRANE TECHNOLOGIES PLC
SHS
G8994E103
7508
42189
SH
SOLE
NONE
0
0
42189
FORTINET INC
COM
34959E109
821
2558
SH
SOLE
NONE
0
0
2558
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
249
8459
SH
SOLE
NONE
0
0
8459
TARGET CORP
COM
87612E106
1431
5814
SH
SOLE
NONE
0
0
5814
INVESCO QQQ TR
UNIT SER 1
46090E103
22153
59195
SH
SOLE
NONE
0
0
59195
QUANTA SVCS INC
COM
74762E102
394
3383
SH
SOLE
NONE
0
0
3383
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
328
3580
SH
SOLE
NONE
0
0
3580
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
1393
60936
SH
SOLE
NONE
0
0
60936
WEST PHARMACEUTICAL SVSC INC
COM
955306105
8249
19498
SH
SOLE
NONE
0
0
19498
WELLS FARGO CO NEW
COM
949746101
708
14064
SH
SOLE
NONE
0
0
14064
WATSCO INC
COM
942622200
1169
4114
SH
SOLE
NONE
0
0
4114
WALMART INC
COM
931142103
6740
45911
SH
SOLE
NONE
0
0
45911
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4796
20424
SH
SOLE
NONE
0
0
20424
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4054
17866
SH
SOLE
NONE
0
0
17866
VANGUARD INDEX FDS
VALUE ETF
922908744
14898
106276
SH
SOLE
NONE
0
0
106276
VANGUARD INDEX FDS
GROWTH ETF
922908736
22273
73813
SH
SOLE
NONE
0
0
73813
VANGUARD INDEX FDS
MID CAP ETF
922908629
1347
5338
SH
SOLE
NONE
0
0
5338
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2406
8183
SH
SOLE
NONE
0
0
8183
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
13246
32154
SH
SOLE
NONE
0
0
32154
VEEVA SYS INC
CL A COM
922475108
2640
9082
SH
SOLE
NONE
0
0
9082
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4749
92507
SH
SOLE
NONE
0
0
92507
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
238
4565
SH
SOLE
NONE
0
0
4565
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
14070
273182
SH
SOLE
NONE
0
0
273182
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
5004
58825
SH
SOLE
NONE
0
0
58825
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
11011
134919
SH
SOLE
NONE
0
0
134919
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
6073
68422
SH
SOLE
NONE
0
0
68422
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
6280
61793
SH
SOLE
NONE
0
0
61793
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
540
3311
SH
SOLE
NONE
0
0
3311
UNIVERSAL CORP VA
COM
913456109
1226
25307
SH
SOLE
NONE
0
0
25307
UNITED PARCEL SERVICE INC
CL B
911312106
290
1454
SH
SOLE
NONE
0
0
1454
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
380
35452
SH
SOLE
NONE
0
0
35452
UNITED AIRLS HLDGS INC
COM
910047109
448
9594
SH
SOLE
NONE
0
0
9594
UNION PAC CORP
COM
907818108
1544
6985
SH
SOLE
NONE
0
0
6985
TYSON FOODS INC
CL A
902494103
1658
20417
SH
SOLE
NONE
0
0
20417
THERMO FISHER SCIENTIFIC INC
COM
883556102
261
429
SH
SOLE
NONE
0
0
429
TEXAS INSTRS INC
COM
882508104
2845
14275
SH
SOLE
NONE
0
0
14275
TJX COS INC NEW
COM
872540109
220
3400
SH
SOLE
NONE
0
0
3400
SYSCO CORP
COM
871829107
202
2532
SH
SOLE
NONE
0
0
2532
STARBUCKS CORP
COM
855244109
233
2036
SH
SOLE
NONE
0
0
2036
SQUARE INC
CL A
852234103
1494
5635
SH
SOLE
NONE
0
0
5635
SOUTHWEST AIRLS CO
COM
844741108
587
12054
SH
SOLE
NONE
0
0
12054
SOUTHERN CO
COM
842587107
318
4954
SH
SOLE
NONE
0
0
4954
SONOCO PRODS CO
COM
835495102
761
12774
SH
SOLE
NONE
0
0
12774
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
15740
250600
SH
SOLE
NONE
0
0
250600
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
17666
346001
SH
SOLE
NONE
0
0
346001
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
392
7286
SH
SOLE
NONE
0
0
7286
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
327
8213
SH
SOLE
NONE
0
0
8213
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2675
34392
SH
SOLE
NONE
0
0
34392
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
329
4058
SH
SOLE
NONE
0
0
4058
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
8105
51401
SH
SOLE
NONE
0
0
51401
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
337
3059
SH
SOLE
NONE
0
0
3059
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2489
22656
SH
SOLE
NONE
0
0
22656
ROYAL BK CDA
COM
780087102
451
4364
SH
SOLE
NONE
0
0
4364
QUALCOMM INC
COM
747525103
760
5713
SH
SOLE
NONE
0
0
5713
PRUDENTIAL FINL INC
COM
744320102
842
7432
SH
SOLE
NONE
0
0
7432
PROCTER AND GAMBLE CO
COM
742718109
1601
11490
SH
SOLE
NONE
0
0
11490
PHILIP MORRIS INTL INC
COM
718172109
299
3093
SH
SOLE
NONE
0
0
3093
PFIZER INC
COM
717081103
4029
94007
SH
SOLE
NONE
0
0
94007
PEPSICO INC
COM
713448108
1011
6352
SH
SOLE
NONE
0
0
6352
ONEOK INC NEW
COM
682680103
1941
30188
SH
SOLE
NONE
0
0
30188
NORTHROP GRUMMAN CORP
COM
666807102
1685
4184
SH
SOLE
NONE
0
0
4184
NIKE INC
CL B
654106103
910
5613
SH
SOLE
NONE
0
0
5613
NEWMONT CORP
COM
651639106
1635
28993
SH
SOLE
NONE
0
0
28993
MICRON TECHNOLOGY INC
COM
595112103
253
3686
SH
SOLE
NONE
0
0
3686
MICROSOFT CORP
COM
594918104
14405
46469
SH
SOLE
NONE
0
0
46469
METTLER TOLEDO INTERNATIONAL
COM
592688105
305
212
SH
SOLE
NONE
0
0
212
MCDONALDS CORP
COM
580135101
4180
17316
SH
SOLE
NONE
0
0
17316
MCCORMICK & CO INC
COM NON VTG
579780206
1020
12703
SH
SOLE
NONE
0
0
12703
MARKEL CORP
COM
570535104
213
162
SH
SOLE
NONE
0
0
162
LOWES COS INC
COM
548661107
2602
11869
SH
SOLE
NONE
0
0
11869
LOCKHEED MARTIN CORP
COM
539830109
3461
9359
SH
SOLE
NONE
0
0
9359
LITTELFUSE INC
COM
537008104
7546
26222
SH
SOLE
NONE
0
0
26222
LILLY ELI & CO
COM
532457108
748
3103
SH
SOLE
NONE
0
0
3103
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
129
14914
SH
SOLE
NONE
0
0
14914
Las Vegas Sands Corp
COM
517834107
658
17981
SH
SOLE
NONE
0
0
17981
L3HARRIS TECHNOLOGIES INC
COM
502431109
427
1768
SH
SOLE
NONE
0
0
1768
KROGER CO
COM
501044101
1176
29589
SH
SOLE
NONE
0
0
29589
KIMBERLY-CLARK CORP
COM
494368103
1790
13609
SH
SOLE
NONE
0
0
13609
JOHNSON & JOHNSON
COM
478160104
5590
34224
SH
SOLE
NONE
0
0
34224
ISHARES TR
EAFE GRWTH ETF
464288885
212
1933
SH
SOLE
NONE
0
0
1933
ISHARES TR
U.S. MED DVC ETF
464288810
1462
22864
SH
SOLE
NONE
0
0
22864
ISHARES TR
PFD AND INCM SEC
464288687
1232
31526
SH
SOLE
NONE
0
0
31526
ISHARES TR
USD INV GRDE ETF
464288620
1890
31608
SH
SOLE
NONE
0
0
31608
ISHARES TR
IBOXX HI YD ETF
464288513
1356
15559
SH
SOLE
NONE
0
0
15559
ISHARES TR
MRGSTR MD CP GRW
464288307
284
3856
SH
SOLE
NONE
0
0
3856
ISHARES TR
MSCI AC ASIA ETF
464288182
304
3442
SH
SOLE
NONE
0
0
3442
ISHARES TR
AGENCY BOND ETF
464288166
661
5618
SH
SOLE
NONE
0
0
5618
ISHARES TR
S&P SML 600 GWT
464287887
307
2282
SH
SOLE
NONE
0
0
2282
ISHARES TR
CORE S&P SCP ETF
464287804
1050
9354
SH
SOLE
NONE
0
0
9354
ISHARES TR
U.S. FINLS ETF
464287788
3276
36915
SH
SOLE
NONE
0
0
36915
ISHARES TR
US HLTHCARE ETF
464287762
1947
6851
SH
SOLE
NONE
0
0
6851
ISHARES TR
U.S. REAL ES ETF
464287739
3801
34736
SH
SOLE
NONE
0
0
34736
ISHARES TR
U.S. TECH ETF
464287721
2091
19241
SH
SOLE
NONE
0
0
19241
ISHARES TR
S&P MC 400VL ETF
464287705
1748
16084
SH
SOLE
NONE
0
0
16084
ISHARES TR
RUSSELL 2000 ETF
464287655
219
961
SH
SOLE
NONE
0
0
961
ISHARES TR
RUS 1000 GRW ETF
464287614
609
2087
SH
SOLE
NONE
0
0
2087
ISHARES TR
RUS 1000 VAL ETF
464287598
366
2219
SH
SOLE
NONE
0
0
2219
ISHARES TR
US CONSUM DISCRE
464287580
215
2613
SH
SOLE
NONE
0
0
2613
ISHARES TR
ISHARES BIOTECH
464287556
876
5511
SH
SOLE
NONE
0
0
5511
ISHARES TR
ISHARES SEMICDTR
464287523
260
556
SH
SOLE
NONE
0
0
556
ISHARES TR
EXPANDED TECH
464287515
467
1116
SH
SOLE
NONE
0
0
1116
ISHARES TR
CORE S&P MCP ETF
464287507
1486
5418
SH
SOLE
NONE
0
0
5418
ISHARES TR
RUS MID CAP ETF
464287499
464
5580
SH
SOLE
NONE
0
0
5580
ISHARES TR
RUS MD CP GR ETF
464287481
332
2768
SH
SOLE
NONE
0
0
2768
ISHARES TR
BARCLAYS 7 10 YR
464287440
471
4147
SH
SOLE
NONE
0
0
4147
ISHARES TR
S&P 500 GRWT ETF
464287309
1885
24002
SH
SOLE
NONE
0
0
24002
ISHARES TR
IBOXX INV CP ETF
464287242
3679
27795
SH
SOLE
NONE
0
0
27795
ISHARES TR
CORE US AGGBD ET
464287226
8397
73490
SH
SOLE
NONE
0
0
73490
ISHARES TR
CORE S&P500 ETF
464287200
7455
16631
SH
SOLE
NONE
0
0
16631
ISHARES TR
SELECT DIVID ETF
464287168
1384
11555
SH
SOLE
NONE
0
0
11555
ISHARES TR
MORNINGSTAR GRWT
464287119
442
6526
SH
SOLE
NONE
0
0
6526
ISHARES GOLD TR
ISHARES NEW
464285204
1827
53815
SH
SOLE
NONE
0
0
53815
INTUIT
COM
461202103
8259
14630
SH
SOLE
NONE
0
0
14630
INTERNATIONAL PAPER CO
COM
460146103
6921
127822
SH
SOLE
NONE
0
0
127822
INTERNATIONAL BUSINESS MACHS
COM
459200101
1048
7980
SH
SOLE
NONE
0
0
7980
INTEL CORP
COM
458140100
634
11317
SH
SOLE
NONE
0
0
11317
ILLINOIS TOOL WKS INC
COM
452308109
1488
6816
SH
SOLE
NONE
0
0
6816
HONEYWELL INTL INC
COM
438516106
565
2517
SH
SOLE
NONE
0
0
2517
HOME DEPOT INC
COM
437076102
4034
11065
SH
SOLE
NONE
0
0
11065
HALLIBURTON CO
COM
406216101
221
8730
SH
SOLE
NONE
0
0
8730
GLOBAL NET LEASE INC
COM NEW
379378201
189
11576
SH
SOLE
NONE
0
0
11576
GILEAD SCIENCES INC
COM
375558103
767
11449
SH
SOLE
NONE
0
0
11449
GENERAL ELECTRIC CO
COM NEW
369604301
1243
12054
SH
SOLE
NONE
0
0
12054
GENERAC HLDGS INC
COM
368736104
385
817
SH
SOLE
NONE
0
0
817
FORD MTR CO DEL
COM
345370860
1156
69858
SH
SOLE
NONE
0
0
69858
FASTENAL CO
COM
311900104
1316
24255
SH
SOLE
NONE
0
0
24255
FS KKR CAP CORP
COM
302635206
836
36810
SH
SOLE
NONE
0
0
36810
EXPEDITORS INTL WASH INC
COM
302130109
245
2043
SH
SOLE
NONE
0
0
2043
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
633
11637
SH
SOLE
NONE
0
0
11637
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
532
63135
SH
SOLE
NONE
0
0
63135
EMERSON ELEC CO
COM
291011104
1959
20444
SH
SOLE
NONE
0
0
20444
EDISON INTL
COM
281020107
213
3599
SH
SOLE
NONE
0
0
3599
EBAY INC.
COM
278642103
956
12541
SH
SOLE
NONE
0
0
12541
EASTMAN CHEM CO
COM
277432100
1421
13519
SH
SOLE
NONE
0
0
13519
DOW INC
COM
260557103
493
8314
SH
SOLE
NONE
0
0
8314
DOLLAR GEN CORP NEW
COM
256677105
910
4157
SH
SOLE
NONE
0
0
4157
DISNEY WALT CO
COM
254687106
1544
9009
SH
SOLE
NONE
0
0
9009
DIGITAL RLTY TR INC
COM
253868103
904
6013
SH
SOLE
NONE
0
0
6013
DEERE & CO
COM
244199105
4869
14198
SH
SOLE
NONE
0
0
14198
DANAHER CORPORATION
COM
235851102
1033
3356
SH
SOLE
NONE
0
0
3356
DBX ETF TR
XTRACK USD HIGH
233051432
3468
87046
SH
SOLE
NONE
0
0
87046
CUMMINS INC
COM
231021106
928
3936
SH
SOLE
NONE
0
0
3936
CUBESMART
COM
229663109
1212
23736
SH
SOLE
NONE
0
0
23736
CRANE CO
COM
224399105
1810
19101
SH
SOLE
NONE
0
0
19101
CONAGRA BRANDS INC
COM
205887102
692
20620
SH
SOLE
NONE
0
0
20620
COLGATE PALMOLIVE CO
COM
194162103
2600
34664
SH
SOLE
NONE
0
0
34664
COCA COLA CO
COM
191216100
2365
43511
SH
SOLE
NONE
0
0
43511
CITIGROUP INC
COM NEW
172967424
3025
43025
SH
SOLE
NONE
0
0
43025
CINCINNATI FINL CORP
COM
172062101
805
6834
SH
SOLE
NONE
0
0
6834
CHEVRON CORP NEW
COM
166764100
4682
41903
SH
SOLE
NONE
0
0
41903
CHARLES RIV LABS INTL INC
COM
159864107
257
615
SH
SOLE
NONE
0
0
615
CATERPILLAR INC
COM
149123101
2495
12342
SH
SOLE
NONE
0
0
12342
CARNIVAL CORP
UNIT 99/99/9999
143658300
511
22865
SH
SOLE
NONE
0
0
22865
CIGNA CORP NEW
COM
125523100
214
991
SH
SOLE
NONE
0
0
991
BRUKER CORP
COM
116794108
7113
90951
SH
SOLE
NONE
0
0
90951
BRISTOL-MYERS SQUIBB CO
COM
110122108
514
8896
SH
SOLE
NONE
0
0
8896
BOEING CO
COM
097023105
2903
13542
SH
SOLE
NONE
0
0
13542
BHP GROUP LTD
SPONSORED ADS
088606108
395
7062
SH
SOLE
NONE
0
0
7062
BEST BUY INC
COM
086516101
933
7932
SH
SOLE
NONE
0
0
7932
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5967
20805
SH
SOLE
NONE
0
0
20805
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
863
2
SH
SOLE
NONE
0
0
2
BK OF AMERICA CORP
COM
060505104
1240
26478
SH
SOLE
NONE
0
0
26478
AUTOMATIC DATA PROCESSING IN
COM
053015103
324
1508
SH
SOLE
NONE
0
0
1508
AUTODESK INC
COM
052769106
271
885
SH
SOLE
NONE
0
0
885
ATMOS ENERGY CORP
COM
049560105
449
4800
SH
SOLE
NONE
0
0
4800
APPLE INC
COM
037833100
20144
135271
SH
SOLE
NONE
0
0
135271
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
215
24739
SH
SOLE
NONE
0
0
24739
AMGEN INC
COM
031162100
1197
5688
SH
SOLE
NONE
0
0
5688
AMERICAN WTR WKS CO INC NEW
COM
030420103
275
1582
SH
SOLE
NONE
0
0
1582
AMERICAN INTL GROUP INC
COM NEW
026874784
261
4412
SH
SOLE
NONE
0
0
4412
AMAZON COM INC
COM
023135106
16540
4815
SH
SOLE
NONE
0
0
4815
ALBEMARLE CORP
COM
012653101
238
1016
SH
SOLE
NONE
0
0
1016
ADVANCED MICRO DEVICES INC
COM
007903107
802
6722
SH
SOLE
NONE
0
0
6722
ABBOTT LABS
COM
002824100
570
4559
SH
SOLE
NONE
0
0
4559
AMN HEALTHCARE SVCS INC
COM
001744101
9568
91836
SH
SOLE
NONE
0
0
91836
AFLAC INC
COM
001055102
517
9216
SH
SOLE
NONE
0
0
9216