AlphaStar Capital Management
Latest statistics and disclosures from AlphaStar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, SPYV, SGOV, SPDW, SPLG, and represent 40.77% of AlphaStar Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$21M), SRLN, HYG, SCHJ, SCHI, FLTR, SVOL, First Tr Exchng Traded Fd Vi, FTSM, SCHP.
- Started 24 new stock positions in FLTR, SQ, VRTX, MDYG, KMLM, IVAL, First Tr Exchng Traded Fd Vi, ETR, EFV, SCHJ. TBF, AMD, SCHI, ETSY, DIS, FTSL, VPC, SCHH, PXD, EPAM, QYLD, SVOL, BCI, AVGO.
- Reduced shares in these 10 stocks: SPYG (-$5.2M), QQQ, SPLG, SPDW, VUG, SMH, SCHZ, SCHO, SPEM, LLY.
- Sold out of its positions in IBUY, BA, BRKR, CXT, FTCS, FEMB, GMAR, FTNT, XYLD, HON.
- AlphaStar Capital Management was a net seller of stock by $-57M.
- AlphaStar Capital Management has $799M in assets under management (AUM), dropping by -9.80%.
- Central Index Key (CIK): 0001633857
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Portfolio Holdings for AlphaStar Capital Management
AlphaStar Capital Management holds 244 positions in its portfolio as reported in the September 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) | 9.7 | $78M | -6% | 1.3M | 59.28 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 8.6 | $69M | -3% | 1.7M | 41.26 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 8.3 | $66M | +46% | 657k | 100.67 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 7.6 | $61M | -6% | 2.0M | 31.01 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 6.6 | $53M | -7% | 1.1M | 50.26 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 5.1 | $41M | -6% | 930k | 44.23 |
|
| Select Sector Spdr Tr Technology (XLK) | 3.6 | $29M | -2% | 176k | 163.93 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 3.1 | $25M | -6% | 565k | 43.79 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.8 | $23M | -3% | 140k | 160.98 |
|
| Etf Ser Solutions Lha Mkt St Tactl (MSTB) | 2.7 | $21M | -3% | 818k | 26.15 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.5 | $20M | -10% | 585k | 33.57 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.8 | $15M | -6% | 305k | 47.94 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.4 | $11M | -19% | 236k | 47.89 |
|
| Apple (AAPL) | 1.2 | $9.4M | +8% | 55k | 171.21 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $6.9M | -35% | 25k | 272.31 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $6.9M | -40% | 19k | 358.63 |
|
| Microsoft Corporation (MSFT) | 0.8 | $6.1M | -14% | 19k | 315.75 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.8 | $6.1M | 165k | 36.90 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $6.0M | -5% | 137k | 43.72 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $5.5M | -4% | 40k | 137.93 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $4.9M | -16% | 42k | 117.58 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.6 | $4.8M | -7% | 101k | 47.83 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $4.7M | -15% | 62k | 75.17 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $4.6M | +285% | 62k | 73.72 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $4.3M | +34% | 86k | 50.49 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.5 | $4.2M | +609% | 101k | 41.93 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $3.5M | -4% | 66k | 53.56 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $3.5M | -36% | 8.1k | 434.96 |
|
| Abbvie (ABBV) | 0.4 | $3.5M | -2% | 23k | 149.06 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.5M | +5% | 26k | 130.86 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $3.1M | 29k | 106.82 |
|
|
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.4 | $3.0M | -4% | 94k | 31.85 |
|
| McDonald's Corporation (MCD) | 0.4 | $2.9M | -22% | 11k | 263.44 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $2.9M | -45% | 5.3k | 537.10 |
|
| Kraneshares Tr Kraneshares Cn (KLIP) | 0.4 | $2.8M | +61% | 163k | 17.23 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.7M | -4% | 6.4k | 429.43 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $2.7M | -18% | 32k | 86.74 |
|
| Johnson & Johnson (JNJ) | 0.3 | $2.7M | +2% | 17k | 155.75 |
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.3 | $2.4M | NEW | 51k | 46.97 |
|
| Amazon (AMZN) | 0.3 | $2.4M | -37% | 19k | 127.12 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $2.3M | +62% | 46k | 50.89 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $2.3M | -6% | 53k | 43.78 |
|
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 16k | 145.86 |
|
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.3 | $2.3M | -6% | 75k | 30.39 |
|
| ConocoPhillips (COP) | 0.3 | $2.2M | -13% | 19k | 119.80 |
|
| Sofi Technologies (SOFI) | 0.3 | $2.2M | -35% | 271k | 7.99 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.3 | $2.1M | NEW | 51k | 42.20 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $2.1M | -6% | 29k | 72.31 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.3 | $2.1M | 32k | 67.06 |
|
|
| Merck & Co (MRK) | 0.3 | $2.1M | 21k | 102.95 |
|
|
| International Business Machines (IBM) | 0.3 | $2.1M | +4% | 15k | 140.30 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $2.1M | +151% | 35k | 59.42 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $2.1M | +105% | 42k | 48.78 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.1M | +11% | 9.0k | 227.93 |
|
| Automatic Data Processing (ADP) | 0.3 | $2.0M | -2% | 8.4k | 240.59 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.9M | -3% | 50k | 39.21 |
|
| Quanta Services (PWR) | 0.2 | $1.9M | -47% | 10k | 187.07 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.2 | $1.9M | NEW | 77k | 25.29 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.9M | -4% | 34k | 57.60 |
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.2 | $1.9M | -12% | 61k | 31.26 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $1.9M | 34k | 55.51 |
|
|
| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.2 | $1.8M | NEW | 80k | 22.51 |
|
| Hershey Company (HSY) | 0.2 | $1.8M | 8.9k | 200.08 |
|
|
| Visa Com Cl A (V) | 0.2 | $1.8M | -47% | 7.7k | 230.01 |
|
| Phillips 66 (PSX) | 0.2 | $1.7M | -14% | 14k | 120.15 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.6M | -47% | 7.6k | 213.28 |
|
| Global X Fds Russell 2000 (RYLD) | 0.2 | $1.6M | +160% | 93k | 17.46 |
|
| Coca-Cola Company (KO) | 0.2 | $1.6M | -40% | 29k | 55.98 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.6M | -22% | 4.0k | 392.71 |
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.2 | $1.6M | -12% | 69k | 22.64 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.5M | +9% | 5.1k | 300.21 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.5M | -5% | 8.0k | 189.07 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $1.5M | +16% | 71k | 20.67 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $1.5M | +105% | 28k | 52.42 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | -50% | 3.6k | 408.92 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $1.5M | +101% | 64k | 22.87 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $1.4M | 62k | 22.37 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | 3.2k | 427.49 |
|
|
| Home Depot (HD) | 0.2 | $1.4M | -52% | 4.5k | 302.13 |
|
| Cisco Systems (CSCO) | 0.2 | $1.3M | -3% | 24k | 53.76 |
|
| First Tr Exchng Traded Fd Vi Ft Us Eq Mod Buf | 0.2 | $1.3M | NEW | 44k | 29.45 |
|
| Amgen (AMGN) | 0.2 | $1.2M | -11% | 4.6k | 268.76 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $1.2M | +23% | 60k | 20.11 |
|
| EOG Resources (EOG) | 0.1 | $1.2M | -14% | 9.5k | 126.76 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | -3% | 3.4k | 350.25 |
|
| Progressive Corporation (PGR) | 0.1 | $1.2M | 8.5k | 139.30 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.1 | $1.2M | +13% | 54k | 21.23 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.2M | -15% | 6.9k | 167.38 |
|
| Tesla Motors (TSLA) | 0.1 | $1.1M | +13% | 4.6k | 250.22 |
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| Huntington Ingalls Inds (HII) | 0.1 | $1.1M | -10% | 5.6k | 204.58 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | +4% | 7.7k | 145.02 |
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| Universal Corporation (UVV) | 0.1 | $1.1M | -9% | 23k | 47.21 |
|
| Pepsi (PEP) | 0.1 | $1.1M | +10% | 6.3k | 169.44 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.1M | 16k | 65.57 |
|
|
| Vistra Energy (VST) | 0.1 | $1.1M | -13% | 32k | 33.18 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | -56% | 15k | 71.11 |
|
| Netflix (NFLX) | 0.1 | $1.0M | +5% | 2.7k | 377.60 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.0M | -36% | 23k | 44.34 |
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| Chevron Corporation (CVX) | 0.1 | $1.0M | -11% | 6.0k | 168.61 |
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| Uber Technologies (UBER) | 0.1 | $1.0M | -3% | 22k | 45.99 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | -57% | 1.8k | 565.08 |
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| Etsy (ETSY) | 0.1 | $1.0M | NEW | 16k | 64.58 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $991k | -39% | 21k | 46.93 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $989k | -5% | 28k | 34.99 |
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| Valero Energy Corporation (VLO) | 0.1 | $962k | -16% | 6.8k | 141.72 |
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| Danaher Corporation (DHR) | 0.1 | $941k | +15% | 3.8k | 248.09 |
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| Ingredion Incorporated (INGR) | 0.1 | $919k | -10% | 9.3k | 98.40 |
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| Walt Disney Company (DIS) | 0.1 | $918k | NEW | 11k | 81.05 |
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| Wells Fargo & Company (WFC) | 0.1 | $892k | +2% | 22k | 40.86 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $872k | NEW | 19k | 45.74 |
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| Etfis Ser Tr I Virtus Pvt Cr (VPC) | 0.1 | $871k | NEW | 41k | 21.48 |
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| Nexstar Media Group Common Stock (NXST) | 0.1 | $867k | -9% | 6.0k | 143.37 |
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| Block Cl A (SQ) | 0.1 | $863k | NEW | 20k | 44.26 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $862k | +26% | 46k | 18.79 |
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| Proshares Tr Shrt 20+yr Tre (TBF) | 0.1 | $860k | NEW | 34k | 25.15 |
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| Essential Utils (WTRG) | 0.1 | $860k | -10% | 25k | 34.33 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $848k | -9% | 13k | 63.64 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $842k | -20% | 9.0k | 94.04 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $841k | +32% | 9.5k | 88.26 |
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| Union Pacific Corporation (UNP) | 0.1 | $841k | +8% | 4.1k | 203.63 |
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| Insperity (NSP) | 0.1 | $829k | -8% | 8.5k | 97.60 |
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| Cubesmart (CUBE) | 0.1 | $829k | -9% | 22k | 38.13 |
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| General Dynamics Corporation (GD) | 0.1 | $824k | -10% | 3.7k | 220.97 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $817k | -8% | 6.8k | 120.84 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $799k | +20% | 12k | 69.40 |
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| UnitedHealth (UNH) | 0.1 | $798k | -65% | 1.6k | 504.21 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $795k | -11% | 7.3k | 109.27 |
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| Linde SHS (LIN) | 0.1 | $783k | +12% | 2.1k | 372.35 |
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| Leidos Holdings (LDOS) | 0.1 | $781k | -12% | 8.5k | 92.16 |
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| Ssga Active Etf Tr Incom Allo Etf (INKM) | 0.1 | $778k | 27k | 28.80 |
|
|
| Globe Life (GL) | 0.1 | $774k | +10% | 7.1k | 108.73 |
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| Exelon Corporation (EXC) | 0.1 | $767k | +12% | 20k | 37.79 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $751k | -13% | 3.8k | 200.17 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $750k | +5% | 43k | 17.37 |
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| Hca Holdings (HCA) | 0.1 | $744k | +15% | 3.0k | 245.98 |
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| United Rentals (URI) | 0.1 | $729k | +12% | 1.6k | 444.57 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $717k | +8% | 1.4k | 509.90 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $715k | 14k | 51.34 |
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| Nike CL B (NKE) | 0.1 | $713k | -60% | 7.5k | 95.62 |
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| Lowe's Companies (LOW) | 0.1 | $711k | +82% | 3.4k | 207.84 |
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| Ford Motor Company (F) | 0.1 | $709k | -63% | 57k | 12.42 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $696k | +103% | 9.4k | 73.81 |
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| Prologis (PLD) | 0.1 | $694k | +8% | 6.2k | 112.21 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $686k | +104% | 11k | 61.03 |
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| TJX Companies (TJX) | 0.1 | $682k | +7% | 7.7k | 88.87 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $661k | -10% | 12k | 56.88 |
|
| Cigna Corp (CI) | 0.1 | $654k | +6% | 2.3k | 286.07 |
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| Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) | 0.1 | $646k | -17% | 28k | 23.51 |
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| Vaneck Etf Trust Long Muni Etf (MLN) | 0.1 | $641k | 36k | 17.95 |
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| Intercontinental Exchange (ICE) | 0.1 | $638k | +14% | 5.8k | 110.02 |
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| CRA International (CRAI) | 0.1 | $638k | -10% | 6.3k | 100.76 |
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| Lululemon Athletica (LULU) | 0.1 | $637k | -70% | 1.7k | 385.61 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $636k | +40% | 34k | 18.73 |
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| Broadcom (AVGO) | 0.1 | $616k | NEW | 742.00 | 830.58 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $613k | -2% | 27k | 22.48 |
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| Bwx Technologies (BWXT) | 0.1 | $612k | -11% | 8.2k | 74.98 |
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| Kinder Morgan (KMI) | 0.1 | $611k | +3% | 37k | 16.58 |
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| Arista Networks (ANET) | 0.1 | $595k | -69% | 3.2k | 183.93 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $591k | NEW | 33k | 17.75 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $582k | +6% | 8.1k | 71.97 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $580k | -21% | 24k | 24.34 |
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| Hubbell (HUBB) | 0.1 | $575k | -70% | 1.8k | 313.41 |
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| Wal-Mart Stores (WMT) | 0.1 | $569k | -19% | 3.6k | 159.95 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $569k | NEW | 1.6k | 347.74 |
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| Verizon Communications (VZ) | 0.1 | $567k | -65% | 18k | 32.41 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $552k | -37% | 6.0k | 91.82 |
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| ConAgra Foods (CAG) | 0.1 | $552k | -70% | 20k | 27.42 |
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| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) | 0.1 | $550k | -22% | 16k | 35.32 |
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| Akamai Technologies (AKAM) | 0.1 | $549k | +13% | 5.1k | 106.54 |
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| Micron Technology (MU) | 0.1 | $545k | +10% | 8.0k | 68.03 |
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| Wec Energy Group (WEC) | 0.1 | $539k | -10% | 6.7k | 80.55 |
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| Ferrari Nv Ord (RACE) | 0.1 | $534k | -70% | 1.8k | 295.54 |
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| L3harris Technologies (LHX) | 0.1 | $521k | +5% | 3.0k | 174.12 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $520k | +92% | 33k | 15.65 |
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| AFLAC Incorporated (AFL) | 0.1 | $517k | 6.7k | 76.76 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.1 | $506k | -10% | 23k | 22.48 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $505k | -70% | 12k | 41.59 |
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| Waste Management (WM) | 0.1 | $504k | +152% | 3.3k | 152.46 |
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| Inter Parfums (IPAR) | 0.1 | $504k | -70% | 3.8k | 134.34 |
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| Verisign (VRSN) | 0.1 | $500k | -70% | 2.5k | 202.53 |
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| Aaon Com Par $0.004 (AAON) | 0.1 | $500k | -55% | 8.8k | 56.87 |
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| Monster Beverage Corp (MNST) | 0.1 | $495k | +12% | 9.4k | 52.95 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $494k | +108% | 91k | 5.42 |
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| Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) | 0.1 | $490k | -13% | 24k | 20.28 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $487k | +20% | 4.4k | 111.82 |
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| FedEx Corporation (FDX) | 0.1 | $481k | -79% | 1.8k | 264.92 |
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| Franklin Templeton Etf Tr Us Low Volatilit (FLLV) | 0.1 | $471k | -47% | 9.9k | 47.44 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $467k | +6% | 1.2k | 396.03 |
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| Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) | 0.1 | $463k | -22% | 18k | 26.35 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $463k | 7.9k | 58.28 |
|
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $462k | -29% | 17k | 27.53 |
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| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) | 0.1 | $451k | 13k | 33.88 |
|
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| Texas Instruments Incorporated (TXN) | 0.1 | $449k | -73% | 2.8k | 158.99 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $433k | +11% | 4.7k | 92.37 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $428k | 22k | 19.69 |
|
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $422k | +6% | 19k | 22.63 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $418k | -70% | 1.0k | 399.45 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $418k | +12% | 3.6k | 116.09 |
|
| Bank of America Corporation (BAC) | 0.1 | $415k | -69% | 15k | 27.38 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.1 | $407k | NEW | 19k | 21.11 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $372k | -36% | 9.1k | 41.03 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $370k | -2% | 7.4k | 49.85 |
|
| LMP Capital and Income Fund (SCD) | 0.0 | $351k | 28k | 12.50 |
|
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $349k | NEW | 5.1k | 69.14 |
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.0 | $349k | +10% | 16k | 21.41 |
|
| Qualcomm (QCOM) | 0.0 | $347k | +23% | 3.1k | 111.06 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $347k | -68% | 12k | 28.72 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $346k | NEW | 7.1k | 48.93 |
|
| Humana (HUM) | 0.0 | $330k | 679.00 | 486.52 |
|
|
| Pioneer Natural Resources (PXD) | 0.0 | $325k | NEW | 1.4k | 229.56 |
|
| Ea Series Trust Intl Quan Value (IVAL) | 0.0 | $319k | NEW | 14k | 23.59 |
|
| Crane Company Common Stock (CR) | 0.0 | $318k | -78% | 3.6k | 88.84 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $314k | -14% | 3.3k | 94.33 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $312k | +14% | 6.3k | 49.66 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $306k | +14% | 4.1k | 73.86 |
|
| Entergy Corporation (ETR) | 0.0 | $302k | NEW | 3.3k | 92.50 |
|
| Discover Financial Services (DFS) | 0.0 | $299k | +12% | 3.5k | 86.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $296k | -16% | 2.2k | 131.85 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $287k | 1.2k | 249.36 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $283k | -54% | 683.00 | 414.69 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $280k | +21% | 14k | 20.34 |
|
| Fastenal Company (FAST) | 0.0 | $276k | -2% | 5.0k | 54.63 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $270k | 11k | 24.28 |
|
|
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $269k | +14% | 4.8k | 55.60 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $266k | 582.00 | 456.64 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $262k | 288.00 | 908.86 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $257k | +25% | 1.8k | 144.55 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $248k | -35% | 2.7k | 90.39 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $246k | -83% | 3.4k | 71.62 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $245k | -11% | 1.4k | 171.45 |
|
| Dominion Resources (D) | 0.0 | $239k | -2% | 5.3k | 44.67 |
|
| Rbc Cad (RY) | 0.0 | $238k | +10% | 2.7k | 87.44 |
|
| At&t (T) | 0.0 | $219k | -68% | 15k | 15.02 |
|
| Allstate Corporation (ALL) | 0.0 | $219k | -2% | 2.0k | 111.41 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $214k | 8.5k | 25.01 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $210k | NEW | 2.0k | 102.82 |
|
| Kraneshares Tr Kfa Mount Lucas (KMLM) | 0.0 | $209k | NEW | 6.4k | 32.57 |
|
| Epam Systems (EPAM) | 0.0 | $208k | NEW | 812.00 | 255.69 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $195k | NEW | 12k | 16.77 |
|
| Barings Bdc (BBDC) | 0.0 | $177k | 20k | 8.91 |
|
|
| Etf Ser Solutions Us Gbl Gld Pre (GOAU) | 0.0 | $162k | 11k | 14.84 |
|
|
| Neuberger Berman Next Genera Common Stock (NBXG) | 0.0 | $114k | 11k | 10.42 |
|
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $78k | 10k | 7.58 |
|
|
| Humacyte (HUMA) | 0.0 | $32k | 11k | 2.93 |
|
Past Filings by AlphaStar Capital Management
SEC 13F filings are viewable for AlphaStar Capital Management going back to 2017
- 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
- AlphaStar Capital Management 2019 Q4 filed Feb. 11, 2020