AlphaStar Capital Management, LLC — Q1 2026 13F-HR

← AlphaStar Capital Management, LLC

Q1 2026 · 13F-HR

AlphaStar Capital Management, LLCholdings as filed

Filed 2026-04-15 · accession 0001633857-26-000003

$1.36B

Reported value

236

Positions

2026-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	SPDR SERIES TRUST	$138.3M	10.2%	1,807,460	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$118.6M	8.75%	1,211,737	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$110.5M	8.15%	1,953,318	Common	NONE
46436E718	SGOV	ISHARES TR	$93.3M	6.88%	927,225	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$82.1M	6.05%	1,798,075	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$63.0M	4.64%	473,802	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$47.8M	3.53%	807,648	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$45.3M	3.34%	1,769,636	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$39.6M	2.92%	877,733	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$34.2M	2.52%	196,108	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$31.1M	2.29%	663,173	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$27.9M	2.06%	251,722	Common	NONE
02079K305	GOOGL	ALPHABET INC	$21.5M	1.58%	74,660	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$20.6M	1.52%	140,840	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$18.6M	1.37%	795,537	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$18.5M	1.37%	387,081	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$17.3M	1.28%	466,168	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$16.2M	1.19%	334,996	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$13.8M	1.02%	525,624	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$13.2M	0.98%	121,513	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$13.1M	0.96%	335,049	Common	NONE
30303M102	META	META PLATFORMS INC	$13.0M	0.96%	22,754	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$11.7M	0.86%	69,106	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$10.2M	0.75%	69,626	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$10.1M	0.74%	34,279	Common	NONE
11135F101	AVGO	BROADCOM INC	$9.8M	0.72%	31,766	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$9.7M	0.71%	647,041	Common	NONE
36828A101	GEV	GE VERNOVA INC	$8.9M	0.65%	10,165	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$8.4M	0.62%	12,864	Common	NONE
46436E338	TLTW	ISHARES TR	$7.5M	0.55%	330,756	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$7.3M	0.54%	285,149	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$7.0M	0.52%	382,928	Common	NONE
46435G672	IAGG	ISHARES TR	$6.2M	0.46%	123,590	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$6.2M	0.45%	110,793	Common	NONE
88160R101	TSLA	TESLA INC	$6.1M	0.45%	16,365	Common	NONE
64110L106	NFLX	NETFLIX INC	$5.6M	0.41%	58,361	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$5.6M	0.41%	6,607	Common	NONE
78463V107	GLD	SPDR GOLD TR	$5.4M	0.40%	12,649	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$5.1M	0.38%	121,533	Common	NONE
25434V575	DFGX	DIMENSIONAL ETF TRUST	$5.1M	0.37%	96,795	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$4.8M	0.35%	140,565	Common	NONE
15643U104	LEU	CENTRUS ENERGY CORP	$4.7M	0.35%	27,078	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$4.7M	0.35%	35,811	Common	NONE
92826C839	V	VISA INC	$4.4M	0.33%	14,673	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$4.4M	0.33%	278,594	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$4.3M	0.32%	44,993	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.3M	0.32%	14,970	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$4.3M	0.32%	65,017	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$4.2M	0.31%	74,881	Common	NONE
46429B655	FLOT	ISHARES TR	$4.2M	0.31%	83,051	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$4.2M	0.31%	10,749	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.2M	0.31%	19,244	Common	NONE
83418M103	SEI	SOLARIS ENERGY INFRAS INC	$4.0M	0.30%	70,968	Common	NONE
02156V109	OKLO	OKLO INC	$4.0M	0.29%	80,142	Common	NONE
66538H658	BLES	NORTHERN LTS FD TR IV	$3.9M	0.29%	88,634	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$3.9M	0.29%	200,802	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$3.9M	0.28%	56,637	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$3.8M	0.28%	79,763	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$3.8M	0.28%	227,080	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$3.4M	0.25%	88,091	Common	NONE
H1467J104	CB	CHUBB LIMITED	$3.3M	0.24%	10,018	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$3.2M	0.24%	164,623	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.0M	0.22%	39,219	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$3.0M	0.22%	147,828	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$3.0M	0.22%	18,247	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$2.7M	0.20%	146,023	Common	NONE
66538H641	ISMD	NORTHERN LTS FD TR IV	$2.7M	0.20%	67,386	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.6M	0.20%	2,657	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$2.5M	0.19%	5,374	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$2.5M	0.18%	149,660	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.5M	0.18%	23,459	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.2M	0.16%	6,142	Common	NONE
G54950103	LIN	LINDE PLC	$2.2M	0.16%	4,401	Common	NONE
46434V738	IEUR	ISHARES TR	$2.1M	0.16%	30,475	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.1M	0.15%	10,757	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$2.0M	0.15%	117,385	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.0M	0.15%	39,784	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.0M	0.14%	16,228	Common	NONE
00206R102	T	AT&T INC	$1.9M	0.14%	66,837	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1.9M	0.14%	78,558	Common	NONE
30161N101	EXC	EXELON CORP	$1.9M	0.14%	37,936	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.8M	0.13%	52,396	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$1.8M	0.13%	44,788	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$1.7M	0.13%	25,520	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.13%	50,918	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.7M	0.13%	36,381	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$1.7M	0.13%	35,966	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$1.6M	0.12%	68,892	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.6M	0.12%	10,219	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.6M	0.11%	11,899	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.5M	0.11%	24,093	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$1.4M	0.10%	14,734	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.3M	0.10%	18,155	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.3M	0.09%	2,058	Common	NONE
29444U700	EQIX	EQUINIX INC	$1.3M	0.09%	1,291	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.2M	0.09%	5,113	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.2M	0.09%	2,344	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.1M	0.08%	24,930	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1.1M	0.08%	8,280	Common	NONE
78249U308	RGLO	RUSSELL INVTS EXCHANGE TRADE	$1.1M	0.08%	37,312	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$1.1M	0.08%	11,388	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.0M	0.08%	10,764	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$1.0M	0.07%	12,678	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$994,736	0.07%	1,426	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$938,657	0.07%	19,955	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$930,406	0.07%	39,769	Common	NONE
68389X105	ORCL	ORACLE CORP	$910,551	0.07%	6,190	Common	NONE
12572Q105	CME	CME GROUP INC	$909,383	0.07%	3,079	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$906,540	0.07%	39,374	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$902,075	0.07%	38,136	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$853,346	0.06%	36,120	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$840,939	0.06%	16,951	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$828,289	0.06%	32,005	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$817,395	0.06%	8,907	Common	NONE
74348A467	NOBL	PROSHARES TR	$805,358	0.06%	7,597	Common	NONE
46138J445	BSMU	INVESCO EXCH TRD SLF IDX FD	$783,472	0.06%	35,917	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$777,852	0.06%	6,200	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$753,488	0.06%	5,163	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$716,424	0.05%	2,934	Common	NONE
25746U109	D	DOMINION ENERGY INC	$708,764	0.05%	11,465	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$704,306	0.05%	2,964	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$676,077	0.05%	15,048	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$654,776	0.05%	8,128	Common	NONE
82509L107	SHOP	SHOPIFY INC	$653,596	0.05%	5,510	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$653,266	0.05%	18,433	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$623,727	0.05%	3,624	Common	NONE
92840M102	VST	VISTRA CORP	$618,458	0.05%	4,114	Common	NONE
46434G855	RING	ISHARES INC	$610,515	0.05%	7,730	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$607,072	0.04%	12,059	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$607,024	0.04%	6,536	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$593,214	0.04%	26,524	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$589,916	0.04%	2,388	Common	NONE
46434V696	IPAC	ISHARES TR	$555,755	0.04%	7,264	Common	NONE
46432F339	QUAL	ISHARES TR	$537,886	0.04%	2,804	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$523,007	0.04%	33,039	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$514,772	0.04%	26,672	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$514,637	0.04%	7,428	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$500,478	0.04%	1,850	Common	NONE
46436F103	IAUM	ISHARES GOLD TR	$496,421	0.04%	10,630	Common	NONE
45782C409	BJAN	INNOVATOR ETFS TRUST	$492,929	0.04%	9,243	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$492,056	0.04%	11,298	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$489,145	0.04%	10,746	Common	NONE
G0250X107	AMCR	AMCOR PLC	$485,641	0.04%	12,217	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$485,009	0.04%	4,189	Common	NONE
26922A719	GOAU	ETF SER SOLUTIONS	$483,524	0.04%	10,900	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$476,135	0.04%	5,158	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$475,569	0.04%	21,931	Common	NONE
78249U209	RINT	RUSSELL INVTS EXCHANGE TRADE	$462,698	0.03%	15,890	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$458,728	0.03%	7,804	Common	NONE
88579Y101	MMM	3M CO	$456,019	0.03%	3,140	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$454,649	0.03%	11,127	Common	NONE
30034W106	EVRG	EVERGY INC	$454,413	0.03%	5,547	Common	NONE
26875P101	EOG	EOG RES INC	$453,532	0.03%	3,137	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$443,561	0.03%	19,140	Common	NONE
50208A102	XSCDX	LMP CAP & INCOME FD INC	$441,435	0.03%	29,567	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$437,650	0.03%	5,984	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$437,132	0.03%	8,854	Common	NONE
49446R109	KIM	KIMCO RLTY CORP	$428,343	0.03%	19,063	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$425,537	0.03%	4,721	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$422,790	0.03%	9,948	Common	NONE
46429B663	HDV	ISHARES TR	$418,018	0.03%	3,080	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$417,894	0.03%	6,951	Common	NONE
45782C771	BOCT	INNOVATOR ETFS TRUST	$415,182	0.03%	8,652	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$409,144	0.03%	4,540	Common	NONE
45782C581	BNOV	INNOVATOR ETFS TRUST	$407,729	0.03%	9,477	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$404,998	0.03%	16,889	Common	NONE
46432F842	IEFA	ISHARES TR	$402,237	0.03%	4,443	Common	NONE
46434G103	IEMG	ISHARES INC	$396,973	0.03%	5,691	Common	NONE
35473P504	INCE	FRANKLIN TEMPLETON ETF TR	$394,181	0.03%	6,097	Common	NONE
46138J395	BSJT	INVESCO EXCH TRD SLF IDX FD	$391,637	0.03%	18,618	Common	NONE
46432F834	IXUS	ISHARES TR	$390,313	0.03%	4,505	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$385,370	0.03%	8,354	Common	NONE
45782C557	BDEC	INNOVATOR ETFS TRUST	$382,566	0.03%	7,970	Common	NONE
46139W841	BSJU	INVESCO EXCH TRD SLF IDX FD	$382,008	0.03%	14,928	Common	NONE
46429B697	USMV	ISHARES TR	$381,161	0.03%	4,110	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$375,688	0.03%	2,846	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$375,410	0.03%	6,347	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$363,852	0.03%	12,673	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC	$363,831	0.03%	9,130	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$363,561	0.03%	1,335	Common	NONE
40434L105	HPQ	HP INC	$362,639	0.03%	18,878	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$356,766	0.03%	4,726	Common	NONE
78467V202	INKM	SSGA ACTIVE ETF TR	$344,122	0.03%	10,270	Common	NONE
00214Q104	ARKK	ARK ETF TR	$340,856	0.03%	5,043	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$337,345	0.02%	23,378	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$333,179	0.02%	8,574	Common	NONE
12811T571	CAIE	CALAMOS ETF TR	$330,969	0.02%	13,165	Common	NONE
37954Y871	URA	GLOBAL X FDS	$324,820	0.02%	6,707	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$320,960	0.02%	8,004	Common	NONE
78249U407	REMG	RUSSELL INVTS EXCHANGE TRADE	$318,622	0.02%	10,344	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$315,969	0.02%	1,732	Common	NONE
00724F101	ADBE	ADOBE INC	$315,275	0.02%	1,297	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$312,344	0.02%	3,810	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$311,627	0.02%	6,398	Common	NONE
92556V106	VTRS	VIATRIS INC	$307,131	0.02%	22,734	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$302,307	0.02%	1,752	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$300,436	0.02%	12,318	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$296,635	0.02%	7,390	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$293,791	0.02%	6,765	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$290,792	0.02%	1,422	Common	NONE
38747R710	PTIR	GRANITESHARES ETF TR	$285,755	0.02%	17,456	Common	NONE
45782C433	BFEB	INNOVATOR ETFS TRUST	$283,686	0.02%	5,947	Common	NONE
78468R515	EMHC	SPDR SERIES TRUST	$280,910	0.02%	11,327	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$273,619	0.02%	6,347	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$272,305	0.02%	2,666	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$262,868	0.02%	2,058	Common	NONE
49177J102	KVUE	KENVUE INC	$256,949	0.02%	14,904	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$255,625	0.02%	9,787	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$254,099	0.02%	3,727	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$245,792	0.02%	14,960	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$240,448	0.02%	5,889	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$239,816	0.02%	625	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$238,094	0.02%	5,094	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$237,967	0.02%	2,176	Common	NONE
31428X106	FDX	FEDEX CORP	$234,723	0.02%	659	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$234,345	0.02%	5,527	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$233,053	0.02%	3,240	Common	NONE
G3156P103	ASA	ASA GOLD AND PRECIOUS MTLS L	$225,603	0.02%	3,637	Common	NONE
25459W862	SPXL	DIREXION SHS ETF TR	$225,381	0.02%	1,219	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$224,457	0.02%	3,114	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$223,755	0.02%	1,864	Common	NONE
66537J796	PTL	NORTHERN LTS FD TR IV	$220,238	0.02%	879	Common	NONE
92189H805	REMX	VANECK ETF TRUST	$214,632	0.02%	2,439	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$212,115	0.02%	4,445	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$211,884	0.02%	770	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$211,688	0.02%	2,815	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$205,832	0.02%	4,613	Common	NONE
46138G888	TBLL	INVESCO EXCH TRADED FD TR II	$200,862	0.01%	1,903	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$200,612	0.01%	4,235	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$200,329	0.01%	2,281	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$195,672	0.01%	14,314	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$185,643	0.01%	10,825	Common	NONE
03463K745	AOHY	ANGEL OAK FUNDS TRUST	$156,974	0.01%	14,362	Common	NONE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC	$115,201	0.01%	17,402	Common	NONE
G65773106	NAT	NORDIC AMERICAN TANKERS LIMI	$58,600	0.00%	10,000	Common	NONE
53681J103	LAC	LITHIUM AMERS CORP NEW	$16,458	0.00%	10,000	CALL	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.