AlphaStar Capital Management

Latest statistics and disclosures from AlphaStar Capital Management's latest quarterly 13F-HR filing:

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Positions held by AlphaStar Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for AlphaStar Capital Management

Companies in the AlphaStar Capital Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.9 $131M +61% 2.5M 52.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.7 $83M +54% 2.3M 36.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.7 $69M +80% 1.0M 66.82
Select Sector Spdr Tr Technology (XLK) 3.9 $57M +82% 364k 156.61
Select Sector Spdr Tr Communication (XLC) 3.0 $44M +67% 533k 81.59
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.8 $41M +59% 1.4M 29.66
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.5 $37M +71% 767k 48.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $31M +58% 712k 43.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $30M +110% 746k 40.28
Vanguard Index Fds Growth Etf (VUG) 1.5 $22M +81% 74k 301.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $22M +147% 59k 374.24
Apple (AAPL) 1.4 $20M +193% 135k 148.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $18M +81% 195k 93.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $18M +15% 40k 452.89

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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $18M +55% 346k 51.06
Amazon (AMZN) 1.1 $17M +1521% 4.8k 3435.10
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $16M +54% 251k 62.81
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $15M +342% 36k 425.24
Vanguard Index Fds Value Etf (VTV) 1.0 $15M +79% 106k 140.18
Microsoft Corporation (MSFT) 1.0 $14M +373% 47k 309.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $14M +72% 273k 51.50
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $14M +49% 330k 40.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $13M +124% 32k 411.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $13M +83% 228k 56.70
NVIDIA Corporation (NVDA) 0.8 $12M +519% 53k 219.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $11M +102% 254k 43.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $11M +91% 135k 81.61
IDEXX Laboratories (IDXX) 0.7 $10M +63% 16k 636.97
Epam Systems (EPAM) 0.7 $9.9M +60% 16k 616.67
Duke Energy Corp Com New (DUK) 0.7 $9.6M +2917% 93k 103.00
AMN Healthcare Services (AMN) 0.7 $9.6M +62% 92k 104.19
At&t (T) 0.6 $9.4M +278% 363k 25.76
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $9.0M NEW 120k 75.50
Entegris (ENTG) 0.6 $8.9M +62% 68k 131.01
Johnson Ctls Intl SHS (JCI) 0.6 $8.9M +65% 124k 72.00
Bio-techne Corporation (TECH) 0.6 $8.9M +43% 18k 492.20
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $8.4M +110% 74k 114.26
Intuit (INTU) 0.6 $8.3M NEW 15k 564.52
West Pharmaceutical Services (WST) 0.6 $8.2M +3122% 20k 423.07
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.6 $8.1M +12% 80k 101.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $8.1M +8% 51k 157.68
Omnicell (OMCL) 0.5 $8.0M NEW 50k 160.39
Xylem (XYL) 0.5 $7.7M NEW 61k 126.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $7.7M +32% 22k 352.38
Littelfuse (LFUS) 0.5 $7.5M +64% 26k 287.77
Trane Technologies SHS (TT) 0.5 $7.5M +59% 42k 177.96
Ishares Tr Core S&p500 Etf (IVV) 0.5 $7.5M +129% 17k 448.26
Merck & Co (MRK) 0.5 $7.4M +769% 91k 81.17
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.5 $7.2M +22% 203k 35.25
Bruker Corporation (BRKR) 0.5 $7.1M NEW 91k 78.21
Exxon Mobil Corporation (XOM) 0.5 $6.9M +741% 111k 62.40
International Paper Company (IP) 0.5 $6.9M +61% 128k 54.15
Wal-Mart Stores (WMT) 0.5 $6.7M +501% 46k 146.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $6.6M +96% 124k 53.08
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.4 $6.4M +6% 288k 22.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $6.3M +118% 24k 262.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $6.3M +1223% 77k 81.84
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $6.3M +83% 62k 101.63
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $6.2M -15% 46k 133.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $6.1M +86% 68k 88.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.0M +1068% 21k 286.81
Johnson & Johnson (JNJ) 0.4 $5.6M +276% 34k 163.34
First Tr Value Line Divid In SHS (FVD) 0.4 $5.5M +67% 133k 41.24
Cisco Systems (CSCO) 0.4 $5.5M +302% 98k 55.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $5.0M +132% 59k 85.07
Deere & Company (DE) 0.3 $4.9M +3% 14k 342.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.8M NEW 20k 234.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.7M +76% 93k 51.34
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.3 $4.7M +32% 119k 39.58
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $4.7M +4% 14k 349.29
Chevron Corporation (CVX) 0.3 $4.7M +315% 42k 111.73
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $4.3M +5% 82k 53.12
McDonald's Corporation (MCD) 0.3 $4.2M +1244% 17k 241.40
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $4.2M +5% 54k 77.20
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.1M +79% 18k 226.91
Home Depot (HD) 0.3 $4.0M +731% 11k 364.57
Pfizer (PFE) 0.3 $4.0M +661% 94k 42.86
UnitedHealth (UNH) 0.3 $4.0M NEW 8.9k 442.22
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $3.8M +80% 35k 109.43
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $3.7M +6% 46k 80.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.7M +122% 28k 132.36
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.2 $3.6M +3% 114k 31.66
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.2 $3.5M +40% 97k 36.62
Alibaba Group Holding Sponsored Ads (BABA) 0.2 $3.5M +57% 24k 148.04
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.2 $3.5M +11% 152k 22.98
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.2 $3.5M +10% 161k 21.60
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $3.5M +8% 87k 39.84
Lockheed Martin Corporation (LMT) 0.2 $3.5M +493% 9.4k 369.80
Ark Etf Tr Innovation Etf (ARKK) 0.2 $3.3M +114% 29k 115.49
Ishares Tr U.s. Finls Etf (IYF) 0.2 $3.3M +37% 37k 88.74
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.2 $3.1M +110% 71k 44.69
Citigroup Com New (C) 0.2 $3.0M +69% 43k 70.31
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $2.9M +7% 68k 43.29
Boeing Company (BA) 0.2 $2.9M +136% 14k 214.37
Select Sector Spdr Tr Energy (XLE) 0.2 $2.9M +40% 51k 56.43
Texas Instruments Incorporated (TXN) 0.2 $2.8M +237% 14k 199.30
Verizon Communications (VZ) 0.2 $2.8M +58% 52k 53.46
Select Sector Spdr Tr Financial (XLF) 0.2 $2.8M +566% 70k 40.06
Ishares Tr Msci Acwi Exus (HAWX) 0.2 $2.7M +5% 83k 32.93
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $2.7M +48% 31k 88.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.7M +164% 34k 77.78
Abbvie (ABBV) 0.2 $2.6M +67% 24k 108.54
Veeva Sys Cl A Com (VEEV) 0.2 $2.6M -37% 9.1k 290.68
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $2.6M -3% 24k 109.59
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.2 $2.6M +18% 113k 23.22
Lowe's Companies (LOW) 0.2 $2.6M +120% 12k 219.23
Colgate-Palmolive Company (CL) 0.2 $2.6M +390% 35k 75.01
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $2.6M +2% 29k 89.81
Caterpillar (CAT) 0.2 $2.5M -38% 12k 202.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.5M +20% 23k 109.86
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.2 $2.4M +49% 94k 26.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.4M +2% 8.2k 294.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.4M NEW 18k 131.12
Coca-Cola Company (KO) 0.2 $2.4M +855% 44k 54.35
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.2 $2.3M +5% 45k 50.95
Tesla Motors (TSLA) 0.2 $2.2M +305% 2.5k 894.12
Visa Com Cl A (V) 0.2 $2.2M +131% 9.6k 229.37
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.2M +82% 767.00 2838.33
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.1M NEW 19k 108.67
Franklin Templeton Etf Tr Liberty Us Etf (FLLV) 0.1 $2.1M +51% 43k 47.49
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $2.0M +151% 76k 26.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.0M NEW 30k 66.89
General Motors Company (GM) 0.1 $2.0M +235% 37k 53.61
Facebook Cl A (FB) 0.1 $2.0M +92% 5.7k 341.94
Dominion Resources (D) 0.1 $2.0M +177% 25k 77.28
Emerson Electric (EMR) 0.1 $2.0M +109% 20k 95.82
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.9M NEW 6.9k 284.19
Oneok (OKE) 0.1 $1.9M NEW 30k 64.30
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.9M +96% 31k 62.12
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.9M +139% 32k 59.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.9M NEW 24k 78.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.9M +14% 125k 15.06
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.9M +100% 61k 30.54
Intercontinental Exchange (ICE) 0.1 $1.8M +16% 14k 129.59
Ishares Gold Tr Ishares New (IAU) 0.1 $1.8M +566% 54k 33.95
Crane (CR) 0.1 $1.8M NEW 19k 94.76
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 0.1 $1.8M 71k 25.26
Kimberly-Clark Corporation (KMB) 0.1 $1.8M +25% 14k 131.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.8M -2% 28k 63.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.7M +89% 16k 108.68
Franklin Templeton Etf Tr Liberty Invt (FLCO) 0.1 $1.7M +62% 67k 25.92
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $1.7M +13% 79k 21.63
Booking Holdings (BKNG) 0.1 $1.7M NEW 707.00 2411.60
Northrop Grumman Corporation (NOC) 0.1 $1.7M NEW 4.2k 402.72
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.7M +21% 76k 21.99
Tyson Foods Cl A (TSN) 0.1 $1.7M NEW 20k 81.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M NEW 9.8k 166.70
Newmont Mining Corporation (NEM) 0.1 $1.6M +45% 29k 56.39
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.1 $1.6M +17% 76k 21.49
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.6M +125% 24k 68.16
Procter & Gamble Company (PG) 0.1 $1.6M +161% 12k 139.34
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $1.6M +18% 74k 21.08
Walt Disney Company (DIS) 0.1 $1.5M +124% 9.0k 171.38
Union Pacific Corporation (UNP) 0.1 $1.5M +84% 7.0k 221.05
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M NEW 12k 132.54
Sba Communications Corp Cl A (SBAC) 0.1 $1.5M +491% 4.6k 335.37
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $1.5M +4% 61k 24.97
Square Cl A (SQ) 0.1 $1.5M NEW 5.6k 265.13
Illinois Tool Works (ITW) 0.1 $1.5M +77% 6.8k 218.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M +115% 5.4k 274.27
Eaton Corp SHS (ETN) 0.1 $1.5M +80% 9.3k 156.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.5M +1583% 23k 63.94
Target Corporation (TGT) 0.1 $1.4M +78% 5.8k 246.13
Eastman Chemical Company (EMN) 0.1 $1.4M +78% 14k 105.11
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.4M NEW 61k 22.86
FedEx Corporation (FDX) 0.1 $1.4M NEW 6.2k 224.14
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M NEW 12k 119.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.4M +71% 16k 87.15
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M +34% 5.3k 252.34
3M Company (MMM) 0.1 $1.3M +21% 7.3k 182.13
Fastenal Company (FAST) 0.1 $1.3M +79% 24k 54.26
Netflix (NFLX) 0.1 $1.3M +58% 2.0k 653.18
ConocoPhillips (COP) 0.1 $1.3M +223% 17k 74.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M +112% 446.00 2856.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.3M +41% 28k 45.58
BlackRock (BLK) 0.1 $1.3M NEW 1.4k 903.46
General Electric Com New (GE) 0.1 $1.2M NEW 12k 103.12
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $1.2M NEW 15k 82.92
Bank of America Corporation (BAC) 0.1 $1.2M NEW 27k 46.83
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M +38% 32k 39.08
Universal Corporation (UVV) 0.1 $1.2M +79% 25k 48.45
Cubesmart (CUBE) 0.1 $1.2M +78% 24k 51.06
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.2M NEW 8.3k 145.08
Amgen (AMGN) 0.1 $1.2M +80% 5.7k 210.44
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.2M +29% 54k 22.08
Kroger (KR) 0.1 $1.2M +73% 30k 39.74
Watsco, Incorporated (WSO) 0.1 $1.2M +79% 4.1k 284.15
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.2M -9% 47k 24.48
Ford Motor Company (F) 0.1 $1.2M +131% 70k 16.55
Altria (MO) 0.1 $1.1M +8% 23k 48.23
Mastercard Incorporated Cl A (MA) 0.1 $1.1M +195% 3.0k 356.32
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.1 $1.1M 3.5k 304.21
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.1M NEW 33k 32.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.1M NEW 15k 70.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M +78% 9.4k 112.25
International Business Machines (IBM) 0.1 $1.0M +77% 8.0k 131.33
Danaher Corporation (DHR) 0.1 $1.0M +100% 3.4k 307.81
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.0M NEW 13k 80.30
Pepsi (PEP) 0.1 $1.0M +94% 6.4k 159.16
salesforce (CRM) 0.1 $993k NEW 3.4k 289.93
Rivernorth Managed (RMM) 0.1 $963k NEW 49k 19.58
Adobe Systems Incorporated (ADBE) 0.1 $961k +114% 1.5k 638.54
Skyworks Solutions (SWKS) 0.1 $959k NEW 5.8k 164.83
eBay (EBAY) 0.1 $956k -8% 13k 76.23
Uber Technologies (UBER) 0.1 $952k +40% 21k 44.82
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $936k +236% 14k 67.22
Invesco Exchange Traded Fd T S&p500 Eql Utl (RYU) 0.1 $936k +5% 8.8k 106.64
Best Buy (BBY) 0.1 $933k NEW 7.9k 117.62
Paypal Holdings (PYPL) 0.1 $929k -82% 3.8k 243.32
Cummins (CMI) 0.1 $928k +127% 3.9k 235.77
Dollar General (DG) 0.1 $910k -12% 4.2k 218.91
Nike CL B (NKE) 0.1 $910k +321% 5.6k 162.12
Digital Realty Trust (DLR) 0.1 $904k +78% 6.0k 150.34
Ishares Tr Ishares Biotech (IBB) 0.1 $876k +2% 5.5k 158.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $863k +100% 2.00 431500.00
EOG Resources (EOG) 0.1 $850k NEW 9.8k 86.58
Prudential Financial (PRU) 0.1 $842k NEW 7.4k 113.29
Fs Kkr Capital Corp (FSK) 0.1 $836k +50% 37k 22.71
Rent-A-Center (RCII) 0.1 $831k +81% 15k 56.69
Fortinet (FTNT) 0.1 $821k +86% 2.6k 320.95
Cincinnati Financial Corporation (CINF) 0.1 $805k +77% 6.8k 117.79
Advanced Micro Devices (AMD) 0.1 $802k -60% 6.7k 119.31
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $796k +33% 30k 26.62
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $779k +72% 5.2k 150.71
Gilead Sciences (GILD) 0.1 $767k +18% 11k 66.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $764k +4% 17k 45.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $761k NEW 3.9k 193.54
Sonoco Products Company (SON) 0.1 $761k +77% 13k 59.57
Qualcomm (QCOM) 0.1 $760k +32% 5.7k 133.03
Eli Lilly & Co. (LLY) 0.1 $748k +134% 3.1k 241.06
Strategy Ns 7handl Idx (HNDL) 0.1 $746k +38% 29k 25.63
Ares Capital Corporation (ARCC) 0.1 $743k NEW 35k 21.16
JPMorgan Chase & Co. (JPM) 0.0 $719k +89% 4.2k 169.42
Wells Fargo & Company (WFC) 0.0 $708k +30% 14k 50.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $700k +99% 15k 46.20
ConAgra Foods (CAG) 0.0 $692k +67% 21k 33.56
Ishares Tr Agency Bond Etf (AGZ) 0.0 $661k NEW 5.6k 117.66
Las Vegas Sands (LVS) 0.0 $658k +108% 18k 36.59
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $652k +19% 20k 32.94
Sofi Technologies (SOFI) 0.0 $647k NEW 41k 15.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $635k -44% 1.3k 496.87
Intel Corporation (INTC) 0.0 $634k +107% 11k 56.02
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $633k 12k 54.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $609k NEW 2.1k 291.81
Hca Holdings (HCA) 0.0 $599k NEW 2.3k 259.98
Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) 0.0 $597k +35% 3.1k 193.83
Southwest Airlines (LUV) 0.0 $587k NEW 12k 48.70
EXACT Sciences Corporation (EXAS) 0.0 $582k +12% 6.0k 96.26
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $576k +22% 12k 47.87
Abbott Laboratories (ABT) 0.0 $570k NEW 4.6k 125.03
Honeywell International (HON) 0.0 $565k +67% 2.5k 224.47
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 0.0 $556k NEW 16k 35.32
Kkr Real Estate Finance Trust (KREF) 0.0 $553k NEW 25k 22.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $553k NEW 21k 26.26
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $540k NEW 3.3k 163.09
Enable Midstream Partners Com Unit Rp In 0.0 $532k NEW 63k 8.43
AFLAC Incorporated (AFL) 0.0 $517k +43% 9.2k 56.10
Bristol Myers Squibb (BMY) 0.0 $514k NEW 8.9k 57.78
Enbridge (ENB) 0.0 $513k NEW 12k 42.54
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $511k NEW 23k 22.35
Prologis (PLD) 0.0 $501k NEW 3.5k 144.92
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $497k NEW 9.7k 51.04
Ishares Tr Exponential Tech (XT) 0.0 $495k NEW 7.6k 64.73
Dow (DOW) 0.0 $493k +14% 8.3k 59.30
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $490k NEW 17k 28.88
Comcast Corp Cl A (CMCSA) 0.0 $490k NEW 9.1k 54.07
Marathon Petroleum Corp (MPC) 0.0 $474k NEW 7.1k 67.08
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $471k NEW 4.1k 113.58
Ishares Tr Expanded Tech (IGV) 0.0 $467k NEW 1.1k 418.46
Shopify Cl A (SHOP) 0.0 $464k NEW 310.00 1496.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $464k +82% 5.6k 83.15
Atlassian Corp Cl A (TEAM) 0.0 $454k +28% 1.1k 417.28
American Airls (AAL) 0.0 $452k +80% 23k 19.88
Rbc Cad (RY) 0.0 $451k +91% 4.4k 103.35
Atmos Energy Corporation (ATO) 0.0 $449k NEW 4.8k 93.54
Hldgs (UAL) 0.0 $448k NEW 9.6k 46.70
Twilio Cl A (TWLO) 0.0 $444k NEW 1.2k 369.08
Ishares Tr Morningstar Grwt (ILCG) 0.0 $442k NEW 6.5k 67.73
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $439k NEW 37k 11.75
L3harris Technologies (LHX) 0.0 $427k NEW 1.8k 241.52
4068594 Enphase Energy (ENPH) 0.0 $416k NEW 2.3k 179.78
Bhp Group Sponsored Ads (BHP) 0.0 $395k +8% 7.1k 55.93
Quanta Services (PWR) 0.0 $394k +37% 3.4k 116.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $393k NEW 1.4k 283.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $392k NEW 7.3k 53.80
Ishares Tr Core Msci Eafe (IEFA) 0.0 $389k NEW 5.1k 76.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $387k NEW 39k 9.90
Generac Holdings (GNRC) 0.0 $385k +12% 817.00 471.24
United Microelectronics Corp Spon Adr New (UMC) 0.0 $380k NEW 36k 10.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $366k NEW 2.2k 164.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $365k NEW 2.3k 158.21
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.0 $350k +19% 15k 24.20
Invesco Exch Trd Slf Idx Defensive Eqty (DEF) 0.0 $338k +2% 4.9k 69.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $338k NEW 4.0k 84.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $337k NEW 3.1k 110.17
Invesco Exchange Traded Fd T S&p500 Eql Stp (RHS) 0.0 $332k -12% 2.1k 156.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $332k +7% 2.8k 119.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $329k NEW 4.1k 81.07
Raytheon Technologies Corp (RTX) 0.0 $328k -21% 3.6k 91.62
Invesco Exchange Traded Fd T S&p500 Eql Mat (RTM) 0.0 $327k NEW 1.9k 170.67
Goldman Sachs (GS) 0.0 $327k NEW 802.00 407.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $327k NEW 8.2k 39.81
Automatic Data Processing (ADP) 0.0 $324k +13% 1.5k 214.85
Southern Company (SO) 0.0 $318k NEW 5.0k 64.19
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $307k -73% 2.3k 134.53
Mettler-Toledo International (MTD) 0.0 $305k NEW 212.00 1438.68
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $305k NEW 6.0k 50.63
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $304k NEW 3.4k 88.32
Cloudflare Cl A Com (NET) 0.0 $302k NEW 1.7k 181.82
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $300k -20% 9.6k 31.15
Philip Morris International (PM) 0.0 $299k NEW 3.1k 96.67
Costco Wholesale Corporation (COST) 0.0 $297k NEW 623.00 476.73
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $295k -31% 12k 25.54
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $294k NEW 5.5k 53.79
United Parcel Service CL B (UPS) 0.0 $290k NEW 1.5k 199.45
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $284k NEW 3.9k 73.65
Chimera Invt Corp Com New (CIM) 0.0 $281k NEW 18k 15.57
Ishares Tr Core Div Grwth (DGRO) 0.0 $280k NEW 5.3k 52.87
American Water Works (AWK) 0.0 $275k +9% 1.6k 173.83
Autodesk (ADSK) 0.0 $271k NEW 885.00 306.21
Biontech Se Sponsored Ads (BNTX) 0.0 $269k NEW 938.00 286.78
Oracle Corporation (ORCL) 0.0 $269k NEW 2.8k 96.48
Thermo Fisher Scientific (TMO) 0.0 $261k NEW 429.00 608.39
American Intl Group Com New (AIG) 0.0 $261k NEW 4.4k 59.16
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $260k NEW 556.00 467.63
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $257k NEW 7.8k 32.77
Charles River Laboratories (CRL) 0.0 $257k +13% 615.00 417.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $255k NEW 3.8k 66.86
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $255k NEW 7.5k 33.88
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $254k NEW 8.8k 29.03
The Trade Desk Com Cl A (TTD) 0.0 $254k NEW 3.1k 80.97
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $254k NEW 8.1k 31.19
Nextera Energy (NEE) 0.0 $253k NEW 3.0k 83.97
Micron Technology (MU) 0.0 $253k +56% 3.7k 68.64
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $253k NEW 5.3k 47.72
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $252k NEW 9.7k 26.04
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $251k NEW 8.5k 29.56
Medical Properties Trust (MPW) 0.0 $250k NEW 12k 20.80
Essential Properties Realty reit (EPRT) 0.0 $249k NEW 8.5k 29.44
Expeditors International of Washington (EXPD) 0.0 $245k NEW 2.0k 119.92
AllianceBernstein Global Hgh Incm (AWF) 0.0 $244k NEW 20k 12.28
Tempur-Pedic International (TPX) 0.0 $240k NEW 5.0k 47.71
LMP Capital and Income Fund (SCD) 0.0 $239k 16k 14.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $239k NEW 688.00 347.38
Albemarle Corporation (ALB) 0.0 $238k NEW 1.0k 234.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $238k NEW 4.6k 52.14
Hannon Armstrong (HASI) 0.0 $236k NEW 3.9k 59.87
MetLife (MET) 0.0 $234k NEW 3.6k 65.71
Starbucks Corporation (SBUX) 0.0 $233k NEW 2.0k 114.44
Invesco Exchange Traded Fd T S&p500 Eql Fin (RYF) 0.0 $232k NEW 3.5k 65.89
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $231k NEW 2.9k 80.21
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $229k NEW 1.1k 203.92
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $229k NEW 5.4k 42.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $227k NEW 3.7k 61.32
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $227k 13k 17.47
Agnc Invt Corp Com reit (AGNC) 0.0 $226k NEW 14k 16.62
Zoetis Cl A (ZTS) 0.0 $225k NEW 1.1k 208.72
Nio Spon Ads (NIO) 0.0 $221k +25% 5.5k 40.03
Wp Carey (WPC) 0.0 $221k -4% 3.0k 74.14
Halliburton Company (HAL) 0.0 $221k NEW 8.7k 25.32
TJX Companies (TJX) 0.0 $220k NEW 3.4k 64.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $219k -73% 961.00 227.89
Iron Mountain (IRM) 0.0 $216k NEW 4.7k 45.70
Pinterest Cl A (PINS) 0.0 $215k NEW 3.5k 61.43
Ishares Tr Us Consum Discre (IYC) 0.0 $215k NEW 2.6k 82.28
Annaly Capital Management (NLY) 0.0 $215k NEW 25k 8.69
Cigna Corp (CI) 0.0 $214k NEW 991.00 215.94
Markel Corporation (MKL) 0.0 $213k NEW 162.00 1314.81
Edison International (EIX) 0.0 $213k NEW 3.6k 59.18
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $212k NEW 1.9k 109.67
Organon & Co Common Stock (OGN) 0.0 $210k NEW 5.9k 35.31
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $209k NEW 2.3k 89.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $206k NEW 2.0k 104.30
Rh (RH) 0.0 $204k NEW 303.00 673.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $203k NEW 2.5k 82.22
Extra Space Storage (EXR) 0.0 $202k NEW 1.1k 185.32
SYSCO Corporation (SYY) 0.0 $202k NEW 2.5k 79.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $202k NEW 4.9k 40.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $200k NEW 1.4k 140.15
Ubiquiti (UI) 0.0 $200k NEW 612.00 326.80
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $200k 11k 18.35
Hewlett Packard Enterprise (HPE) 0.0 $198k NEW 13k 15.51
Global Net Lease Com New (GNL) 0.0 $189k NEW 12k 16.33
Liberty All Star Equity Sh Ben Int (USA) 0.0 $129k NEW 15k 8.65
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $110k NEW 11k 9.77
Western Asset High Incm Fd I (HIX) 0.0 $78k +3% 11k 7.27
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $70k NEW 12k 6.03
Prospect Cap Corp Note 6.375% 3/0 0.0 $56k NEW 51k 1.10
Ecoark Hldgs Com New (ZEST) 0.0 $42k NEW 10k 4.17
Prospect Cap Corp Note 4.950% 7/1 0.0 $41k NEW 40k 1.02

Past Filings by AlphaStar Capital Management

SEC 13F filings are viewable for AlphaStar Capital Management going back to 2017

View all past filings