AlphaStar Capital Management
Latest statistics and disclosures from AlphaStar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, SPLG, SPDW, SGOV, SPYV, and represent 38.32% of AlphaStar Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPLG (+$21M), XLF (+$19M), DIA (+$8.3M), VOO (+$7.5M), VUG (+$6.8M), KLIP, SMH, VTV, QQQ, RYLD.
- Started 46 new stock positions in PFE, TBIL, VTI, VTEB, VOOG, TFC, CAT, SNOW, VONG, WRK.
- Reduced shares in these 10 stocks: XLK (-$26M), SPYV (-$24M), XLY (-$11M), SGOV (-$8.9M), SPYG (-$6.5M), JEPI, SPEM, FTSM, BABA, SPDW.
- Sold out of its positions in IVAL, CRAI, CAG, CR, DFS, VPC, ETR, WTRG, ETSY, FTSM. GAUG, Invesco Exch Trd Slf Idx Fd bulshs 2023 hy, Guggenheim Bulletshrs 2023 Corp Bd Etf, EFV, EL, TBF, TXN, UBER, ULTA, VRSN, WEC, WSC.
- AlphaStar Capital Management was a net buyer of stock by $26M.
- AlphaStar Capital Management has $1.1B in assets under management (AUM), dropping by 37.01%.
- Central Index Key (CIK): 0001633857
Tip: Access up to 7 years of quarterly data
Positions held by AlphaStar Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for AlphaStar Capital Management
AlphaStar Capital Management holds 268 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 15.0 | $164M | -3% | 1.3M | 130.12 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 7.3 | $80M | +35% | 1.4M | 55.90 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 6.0 | $65M | -2% | 1.9M | 34.01 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.2 | $57M | -13% | 568k | 100.27 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 4.9 | $54M | -30% | 1.2M | 46.63 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 4.1 | $45M | +2% | 955k | 46.62 |
|
| Select Sector Spdr Tr Technology (XLK) | 3.8 | $42M | -38% | 108k | 384.96 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.6 | $39M | -21% | 110k | 357.62 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 2.6 | $28M | 576k | 48.72 |
|
|
| Etf Ser Solutions Lha Mkt St Tactl (MSTB) | 2.1 | $24M | 817k | 28.72 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $23M | +43% | 36k | 621.76 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.8 | $19M | NEW | 511k | 37.60 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $19M | +19% | 23k | 819.25 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.7 | $19M | -10% | 526k | 35.41 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.4 | $15M | +25% | 50k | 299.00 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.4 | $15M | 301k | 49.72 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $13M | 135k | 95.80 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.1 | $12M | +8% | 255k | 48.45 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $12M | +26% | 79k | 154.78 |
|
| Apple (AAPL) | 1.1 | $12M | +15% | 63k | 192.53 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $11M | +212% | 13k | 873.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $10M | +36% | 36k | 279.38 |
|
| Kraneshares Tr Kraneshares Cn (KLIP) | 0.9 | $10M | +88% | 308k | 32.54 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $9.0M | 29k | 315.60 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $9.0M | +22% | 24k | 376.03 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $8.3M | NEW | 11k | 754.69 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $6.8M | -2% | 162k | 42.18 |
|
| Global X Fds Russell 2000 (RYLD) | 0.5 | $5.9M | +88% | 175k | 33.78 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.5 | $5.5M | +30% | 132k | 41.93 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $5.2M | +16% | 100k | 52.20 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $4.7M | -5% | 95k | 49.37 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $4.7M | -2% | 61k | 77.02 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $4.6M | +10% | 46k | 99.98 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $4.6M | +13% | 9.2k | 495.19 |
|
| Meta Platforms Cl A (META) | 0.4 | $4.4M | +20% | 6.2k | 707.92 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.4 | $4.1M | +97% | 67k | 61.53 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $4.1M | NEW | 23k | 174.87 |
|
| Tesla Motors (TSLA) | 0.3 | $3.8M | +67% | 7.7k | 496.96 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $3.8M | +81% | 76k | 49.80 |
|
| Sofi Technologies (SOFI) | 0.3 | $3.8M | +39% | 378k | 9.95 |
|
| Abbvie (ABBV) | 0.3 | $3.7M | +2% | 24k | 154.97 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $3.7M | +248% | 74k | 50.32 |
|
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.3 | $3.7M | +9% | 103k | 35.69 |
|
| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.3 | $3.5M | +95% | 155k | 22.78 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $3.3M | -54% | 30k | 110.54 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.3M | +115% | 6.9k | 475.29 |
|
| McDonald's Corporation (MCD) | 0.3 | $3.2M | -2% | 11k | 296.51 |
|
| Johnson & Johnson (JNJ) | 0.3 | $3.2M | +18% | 20k | 156.74 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $3.1M | 5.3k | 582.90 |
|
|
| Amazon (AMZN) | 0.3 | $3.0M | +5% | 20k | 151.94 |
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.3 | $2.8M | +9% | 82k | 34.70 |
|
| International Business Machines (IBM) | 0.3 | $2.8M | +13% | 17k | 163.55 |
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.2 | $2.7M | +9% | 56k | 48.38 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.5M | -17% | 5.2k | 477.63 |
|
| Merck & Co (MRK) | 0.2 | $2.5M | +10% | 23k | 109.02 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.2 | $2.5M | +8% | 55k | 44.94 |
|
| Union Pacific Corporation (UNP) | 0.2 | $2.4M | +17% | 4.8k | 491.25 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $2.4M | +167% | 123k | 19.30 |
|
| Procter & Gamble Company (PG) | 0.2 | $2.4M | +3% | 16k | 146.54 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $2.3M | -4% | 50k | 46.36 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $2.3M | +54% | 110k | 20.89 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $2.1M | +75% | 105k | 20.45 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $2.1M | -9% | 29k | 74.58 |
|
| Chevron Corporation (CVX) | 0.2 | $2.1M | +17% | 7.1k | 298.31 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.2 | $2.1M | +9% | 84k | 25.15 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $2.1M | -6% | 27k | 76.38 |
|
| Automatic Data Processing (ADP) | 0.2 | $2.1M | +6% | 9.0k | 232.98 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.1M | 50k | 41.10 |
|
|
| Quanta Services (PWR) | 0.2 | $2.0M | -11% | 9.1k | 215.80 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.0M | -3% | 8.7k | 224.88 |
|
| Visa Com Cl A (V) | 0.2 | $1.9M | -2% | 7.5k | 260.34 |
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.2 | $1.9M | -10% | 54k | 34.90 |
|
| Pepsi (PEP) | 0.2 | $1.9M | +73% | 11k | 169.84 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | +40% | 11k | 170.10 |
|
| Cisco Systems (CSCO) | 0.2 | $1.7M | +41% | 34k | 50.52 |
|
| Hershey Company (HSY) | 0.2 | $1.7M | +3% | 9.2k | 186.44 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.7M | +185% | 5.8k | 294.82 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.7M | NEW | 8.4k | 200.71 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.7M | -13% | 29k | 58.33 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.7M | -2% | 7.8k | 213.33 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.6M | -10% | 6.9k | 240.82 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $1.6M | +146% | 84k | 19.45 |
|
| ConocoPhillips (COP) | 0.1 | $1.6M | -27% | 14k | 116.07 |
|
| Coca-Cola Company (KO) | 0.1 | $1.5M | -10% | 26k | 58.93 |
|
| Phillips 66 (PSX) | 0.1 | $1.5M | -19% | 11k | 133.14 |
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.1 | $1.5M | -8% | 63k | 23.59 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | +21% | 4.1k | 356.62 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $1.5M | NEW | 72k | 20.28 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $1.4M | +108% | 69k | 20.71 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.4M | -38% | 28k | 50.62 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $1.4M | 61k | 23.08 |
|
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $1.4M | +410% | 18k | 80.15 |
|
| Netflix (NFLX) | 0.1 | $1.4M | +6% | 2.9k | 486.88 |
|
| Progressive Corporation (PGR) | 0.1 | $1.4M | +2% | 8.7k | 159.28 |
|
| Block Cl A (SQ) | 0.1 | $1.4M | -9% | 18k | 77.35 |
|
| Home Depot (HD) | 0.1 | $1.4M | -12% | 3.9k | 346.53 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.3M | +45% | 14k | 97.04 |
|
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | +22% | 27k | 49.22 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.2M | NEW | 4.5k | 272.79 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 1.8k | 660.23 |
|
|
| Amgen (AMGN) | 0.1 | $1.1M | -14% | 4.0k | 288.05 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | +34% | 1.9k | 596.60 |
|
| United Rentals (URI) | 0.1 | $1.1M | +17% | 1.9k | 573.42 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.1M | 28k | 39.03 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $1.1M | NEW | 9.6k | 113.99 |
|
| Universal Corporation (UVV) | 0.1 | $1.1M | -29% | 16k | 67.32 |
|
| Globe Life (GL) | 0.1 | $1.1M | +25% | 8.9k | 121.72 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | +6% | 24k | 43.85 |
|
| Hca Holdings (HCA) | 0.1 | $1.0M | +27% | 3.9k | 270.68 |
|
| Danaher Corporation (DHR) | 0.1 | $1.0M | +18% | 4.5k | 231.34 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.0M | -59% | 13k | 80.30 |
|
| Linde SHS (LIN) | 0.1 | $1.0M | +17% | 2.5k | 410.71 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $984k | -39% | 2.2k | 453.21 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $984k | -31% | 3.8k | 259.66 |
|
| Prologis (PLD) | 0.1 | $977k | +18% | 7.3k | 133.30 |
|
| Pfizer (PFE) | 0.1 | $968k | NEW | 17k | 57.58 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $951k | 3.8k | 253.69 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $949k | +29% | 56k | 16.98 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $940k | +12% | 13k | 72.43 |
|
| Intercontinental Exchange (ICE) | 0.1 | $888k | +19% | 6.9k | 128.43 |
|
| TJX Companies (TJX) | 0.1 | $874k | +21% | 9.3k | 93.81 |
|
| Lowe's Companies (LOW) | 0.1 | $873k | +14% | 3.9k | 222.55 |
|
| Micron Technology (MU) | 0.1 | $872k | +27% | 10k | 85.34 |
|
| Walt Disney Company (DIS) | 0.1 | $857k | -16% | 9.5k | 90.29 |
|
| Vistra Energy (VST) | 0.1 | $853k | -30% | 22k | 38.52 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $846k | -4% | 8.5k | 99.25 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.1 | $841k | +125% | 43k | 19.36 |
|
| EOG Resources (EOG) | 0.1 | $839k | -26% | 6.9k | 120.95 |
|
| Cigna Corp (CI) | 0.1 | $834k | +21% | 2.8k | 299.45 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $828k | +21% | 9.8k | 84.14 |
|
| Ssga Active Etf Tr Incom Allo Etf (INKM) | 0.1 | $825k | 27k | 31.04 |
|
|
| Exelon Corporation (EXC) | 0.1 | $808k | +10% | 23k | 35.90 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $792k | -47% | 15k | 53.97 |
|
| Qualcomm (QCOM) | 0.1 | $779k | +72% | 5.4k | 144.63 |
|
| Akamai Technologies (AKAM) | 0.1 | $772k | +26% | 6.5k | 118.35 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $769k | -50% | 32k | 24.18 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $764k | NEW | 15k | 51.05 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $756k | +25% | 5.4k | 139.03 |
|
| Kinder Morgan (KMI) | 0.1 | $750k | +15% | 43k | 17.64 |
|
| Waste Management (WM) | 0.1 | $742k | +25% | 4.1k | 179.11 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $735k | +2% | 14k | 51.63 |
|
| Cubesmart (CUBE) | 0.1 | $734k | -27% | 16k | 46.35 |
|
| Broadcom (AVGO) | 0.1 | $734k | -11% | 657.00 | 1116.43 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $723k | +214% | 8.6k | 83.84 |
|
| L3harris Technologies (LHX) | 0.1 | $722k | +14% | 3.4k | 210.62 |
|
| Snowflake Cl A (SNOW) | 0.1 | $709k | NEW | 3.6k | 199.00 |
|
| Ingredion Incorporated (INGR) | 0.1 | $709k | -30% | 6.5k | 108.53 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $701k | -29% | 9.4k | 74.46 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) | 0.1 | $677k | +14% | 18k | 37.99 |
|
| Insperity (NSP) | 0.1 | $673k | -32% | 5.7k | 117.23 |
|
| Valero Energy Corporation (VLO) | 0.1 | $670k | -24% | 5.2k | 130.01 |
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.1 | $667k | +2% | 37k | 18.25 |
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $666k | -29% | 4.3k | 156.73 |
|
| Monster Beverage Corp (MNST) | 0.1 | $666k | +23% | 12k | 57.61 |
|
| General Dynamics Corporation (GD) | 0.1 | $663k | -31% | 2.6k | 259.69 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $647k | -30% | 5.1k | 127.92 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $637k | +2% | 28k | 22.73 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $633k | -46% | 7.9k | 79.71 |
|
| Leidos Holdings (LDOS) | 0.1 | $632k | -31% | 5.8k | 108.25 |
|
| At&t (T) | 0.1 | $629k | +156% | 38k | 16.78 |
|
| Nike CL B (NKE) | 0.1 | $625k | -22% | 5.8k | 108.57 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $619k | +19% | 4.3k | 144.20 |
|
| Dollar General (DG) | 0.1 | $609k | NEW | 4.5k | 135.95 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $605k | -26% | 5.0k | 121.51 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $605k | NEW | 4.8k | 124.97 |
|
| Verizon Communications (VZ) | 0.1 | $597k | -9% | 16k | 37.70 |
|
| Wal-Mart Stores (WMT) | 0.1 | $594k | +5% | 3.8k | 157.67 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $590k | NEW | 11k | 54.52 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $586k | -4% | 23k | 25.64 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $581k | -50% | 8.0k | 72.66 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $575k | +5% | 1.5k | 382.34 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $571k | NEW | 1.2k | 474.60 |
|
| LMP Capital and Income Fund (SCD) | 0.1 | $562k | +42% | 40k | 14.01 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $560k | -29% | 8.2k | 68.31 |
|
| AFLAC Incorporated (AFL) | 0.1 | $559k | 6.8k | 82.50 |
|
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $550k | +43% | 7.3k | 75.67 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $548k | -64% | 6.8k | 80.04 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $545k | +14% | 5.4k | 101.77 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $543k | +7% | 1.3k | 426.52 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.0 | $529k | +3% | 23k | 22.71 |
|
| Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) | 0.0 | $522k | 24k | 21.66 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $514k | NEW | 9.9k | 52.04 |
|
| Franklin Templeton Etf Tr Us Low Volatilit (FLLV) | 0.0 | $509k | 9.9k | 51.67 |
|
|
| Ford Motor Company (F) | 0.0 | $491k | -29% | 40k | 12.19 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $488k | -5% | 86k | 5.67 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) | 0.0 | $481k | 13k | 36.11 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.0 | $475k | +10% | 21k | 23.13 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $474k | +22% | 5.1k | 93.09 |
|
| Lululemon Athletica (LULU) | 0.0 | $452k | -46% | 884.00 | 511.29 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $448k | +3% | 22k | 19.97 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $446k | NEW | 370.00 | 1205.28 |
|
| Prudential Financial (PRU) | 0.0 | $442k | NEW | 4.3k | 103.71 |
|
| Bwx Technologies (BWXT) | 0.0 | $439k | -29% | 5.7k | 76.73 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $437k | NEW | 8.5k | 51.31 |
|
| UnitedHealth (UNH) | 0.0 | $421k | -49% | 800.00 | 526.28 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $414k | -18% | 6.5k | 63.66 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $413k | 7.4k | 55.67 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.0 | $405k | +10% | 18k | 22.37 |
|
| FedEx Corporation (FDX) | 0.0 | $402k | -12% | 1.6k | 252.97 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $397k | +14% | 7.2k | 55.02 |
|
| PNC Financial Services (PNC) | 0.0 | $396k | NEW | 2.6k | 154.85 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $394k | -77% | 1.5k | 255.32 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $391k | -50% | 4.7k | 82.98 |
|
| Synchrony Financial (SYF) | 0.0 | $389k | NEW | 10k | 38.19 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $386k | -19% | 14k | 28.56 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $381k | -50% | 5.6k | 67.82 |
|
| Arista Networks (ANET) | 0.0 | $381k | -49% | 1.6k | 235.51 |
|
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.0 | $378k | NEW | 18k | 21.66 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $376k | NEW | 3.7k | 101.27 |
|
| Lam Research Corporation (LRCX) | 0.0 | $374k | NEW | 477.00 | 783.26 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $366k | +10% | 757.00 | 484.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $361k | +14% | 2.6k | 140.93 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $359k | NEW | 1.3k | 270.79 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $358k | -37% | 21k | 17.17 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $353k | NEW | 8.8k | 40.06 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $347k | -3% | 3.2k | 108.25 |
|
| Bank of America Corporation (BAC) | 0.0 | $344k | -32% | 10k | 33.67 |
|
| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.0 | $339k | -34% | 12k | 29.53 |
|
| Westrock (WRK) | 0.0 | $331k | NEW | 8.0k | 41.52 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $331k | +14% | 5.6k | 59.51 |
|
| American Electric Power Company (AEP) | 0.0 | $327k | NEW | 4.0k | 81.22 |
|
| Fastenal Company (FAST) | 0.0 | $326k | 5.0k | 64.76 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $325k | -51% | 799.00 | 406.89 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $322k | NEW | 8.7k | 36.92 |
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $319k | -50% | 4.3k | 73.87 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $317k | 1.4k | 224.94 |
|
|
| Epam Systems (EPAM) | 0.0 | $314k | +30% | 1.1k | 297.34 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $309k | NEW | 7.1k | 43.28 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $308k | -19% | 7.3k | 42.22 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $307k | +52% | 18k | 17.34 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $300k | 14k | 21.78 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $300k | 591.00 | 507.38 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $300k | -50% | 886.00 | 338.43 |
|
| Neuberger Berman Next Genera Common Stock (NBXG) | 0.0 | $299k | +149% | 27k | 10.93 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $297k | -15% | 10k | 29.05 |
|
| Abbott Laboratories (ABT) | 0.0 | $297k | NEW | 2.7k | 110.07 |
|
| Hubbell (HUBB) | 0.0 | $297k | -50% | 902.00 | 328.95 |
|
| Humana (HUM) | 0.0 | $293k | -5% | 639.00 | 457.81 |
|
| Dominion Resources (D) | 0.0 | $292k | +16% | 6.2k | 47.00 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $291k | -47% | 3.2k | 91.39 |
|
| 3M Company (MMM) | 0.0 | $290k | NEW | 2.6k | 109.33 |
|
| Honeywell International (HON) | 0.0 | $287k | NEW | 1.4k | 209.75 |
|
| Kraneshares Tr Kfa Mount Lucas (KMLM) | 0.0 | $287k | +54% | 10k | 28.82 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $284k | NEW | 3.6k | 78.02 |
|
| Rbc Cad (RY) | 0.0 | $275k | 2.7k | 101.13 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $274k | 288.00 | 950.08 |
|
|
| Allstate Corporation (ALL) | 0.0 | $269k | -2% | 1.9k | 139.98 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $268k | -15% | 968.00 | 277.07 |
|
| Paypal Holdings (PYPL) | 0.0 | $268k | NEW | 4.4k | 61.41 |
|
| Inter Parfums (IPAR) | 0.0 | $267k | -50% | 1.9k | 143.98 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $261k | 11k | 23.46 |
|
|
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.0 | $251k | NEW | 18k | 14.00 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.0 | $249k | NEW | 5.0k | 49.86 |
|
| Xcel Energy (XEL) | 0.0 | $241k | NEW | 3.9k | 61.90 |
|
| Boeing Company (BA) | 0.0 | $235k | NEW | 903.00 | 260.66 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $232k | NEW | 2.0k | 114.04 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $226k | NEW | 2.4k | 95.08 |
|
| Nextera Energy (NEE) | 0.0 | $221k | NEW | 3.6k | 60.74 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $217k | NEW | 534.00 | 405.64 |
|
| Simon Property (SPG) | 0.0 | $209k | NEW | 1.5k | 142.64 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $208k | -3% | 8.2k | 25.30 |
|
| Caterpillar (CAT) | 0.0 | $204k | NEW | 689.00 | 295.58 |
|
| Etf Ser Solutions Us Gbl Gld Pre (GOAU) | 0.0 | $185k | 11k | 17.00 |
|
|
| Barings Bdc (BBDC) | 0.0 | $172k | 20k | 8.58 |
|
|
| New York Community Ban (NYCB) | 0.0 | $118k | NEW | 12k | 10.23 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $83k | 10k | 8.08 |
|
|
| Humacyte (HUMA) | 0.0 | $31k | 11k | 2.84 |
|
|
| Heart Test Laboratories (HSCS) | 0.0 | $3.5k | NEW | 21k | 0.17 |
|
Past Filings by AlphaStar Capital Management
SEC 13F filings are viewable for AlphaStar Capital Management going back to 2017
- AlphaStar Capital Management 2023 Q4 filed Feb. 7, 2024
- AlphaStar Capital Management 2023 Q3 filed Nov. 8, 2023
- AlphaStar Capital Management 2023 Q2 filed Aug. 3, 2023
- AlphaStar Capital Management 2023 Q1 filed May 3, 2023
- AlphaStar Capital Management 2022 Q4 filed Feb. 8, 2023
- AlphaStar Capital Management 2022 Q3 filed Oct. 21, 2022
- AlphaStar Capital Management 2022 Q2 filed July 27, 2022
- AlphaStar Capital Management 2022 Q1 filed April 28, 2022
- AlphaStar Capital Management 2021 Q4 filed Feb. 4, 2022
- AlphaStar Capital Management 2021 Q3 filed Nov. 2, 2021
- AlphaStar Capital Management 2021 Q2 filed July 30, 2021
- AlphaStar Capital Management 2021 Q1 filed May 3, 2021
- AlphaStar Capital Management 2020 Q4 filed Jan. 27, 2021
- AlphaStar Capital Management 2020 Q3 filed Oct. 28, 2020
- AlphaStar Capital Management 2020 Q2 filed Aug. 6, 2020
- AlphaStar Capital Management 2020 Q1 filed May 5, 2020