AlphaStar Capital Management

AlphaStar Capital Management as of March 31, 2023

Portfolio Holdings for AlphaStar Capital Management

AlphaStar Capital Management holds 263 positions in its portfolio as reported in the March 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) 9.2 $109M 2.0M 54.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.9 $105M 2.6M 40.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 8.6 $101M 1.0M 100.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.3 $86M 2.7M 31.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.1 $72M 1.6M 45.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.3 $39M 828k 46.91
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.1 $37M 841k 43.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.5 $29M 392k 74.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $28M 823k 33.71
Select Sector Spdr Tr Technology (XLK) 2.1 $25M 170k 146.43
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 1.9 $22M 849k 25.90
Vanguard Index Fds Growth Etf (VUG) 1.6 $19M 78k 247.23
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.4 $16M 316k 50.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $15M 109k 135.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $14M 283k 48.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $13M 308k 43.56
Vanguard Index Fds Value Etf (VTV) 1.1 $13M 90k 139.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $13M 334k 37.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $11M 237k 48.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $11M 140k 75.87
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $9.5M 27k 353.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $9.5M 96k 98.32
Apple (AAPL) 0.7 $8.7M 53k 164.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $8.5M 22k 390.81
UnitedHealth (UNH) 0.7 $8.5M 17k 510.97
Wal-Mart Stores (WMT) 0.7 $7.9M 55k 142.27
Visa Com Cl A (V) 0.6 $7.0M 33k 215.72
Microsoft Corporation (MSFT) 0.6 $6.9M 24k 288.30
Spdr Gold Tr Gold Shs (GLD) 0.5 $6.4M 37k 171.08
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $6.1M 95k 64.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $5.8M 127k 46.03
Exxon Mobil Corporation (XOM) 0.5 $5.5M 50k 109.66
Verizon Communications (VZ) 0.5 $5.5M 140k 39.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $5.3M 70k 75.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $5.3M 99k 53.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $5.1M 71k 72.71
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.4 $5.0M 110k 45.83
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $4.9M 66k 74.52
Texas Instruments Incorporated (TXN) 0.4 $4.8M 27k 174.16
NVIDIA Corporation (NVDA) 0.4 $4.4M 16k 277.04
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.4 $4.3M 146k 29.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.2M 106k 39.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.1M 13k 326.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $4.0M 15k 269.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $4.0M 68k 58.19
Lockheed Martin Corporation (LMT) 0.3 $4.0M 8.4k 472.73
Abbvie (ABBV) 0.3 $3.8M 24k 159.37
McDonald's Corporation (MCD) 0.3 $3.7M 13k 279.60
Eli Lilly & Co. (LLY) 0.3 $3.6M 10k 343.42
Tyson Foods Cl A (TSN) 0.3 $3.6M 57k 62.25
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.3 $3.5M 106k 32.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.4M 46k 75.26
Quanta Services (PWR) 0.3 $3.4M 21k 166.64
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.4M 18k 186.48
Home Depot (HD) 0.3 $3.4M 11k 295.13
Arista Networks (ANET) 0.3 $3.2M 19k 167.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $3.2M 30k 108.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $3.2M 9.1k 347.57
Amazon (AMZN) 0.3 $3.1M 30k 103.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.0M 7.7k 393.39
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.0M 29k 104.40
Coca-Cola Company (KO) 0.3 $3.0M 48k 62.03
Ishares Tr Core Intl Aggr (IAGG) 0.2 $2.9M 60k 48.95
FedEx Corporation (FDX) 0.2 $2.7M 12k 229.48
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.2 $2.7M 86k 31.04
ConAgra Foods (CAG) 0.2 $2.6M 70k 37.56
Johnson & Johnson (JNJ) 0.2 $2.6M 17k 155.00
Universal Corporation (UVV) 0.2 $2.6M 49k 52.85
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.6M 6.3k 411.07
Colgate-Palmolive Company (CL) 0.2 $2.6M 34k 75.15
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $2.4M 82k 29.05
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $2.4M 75k 31.43
Nike CL B (NKE) 0.2 $2.3M 19k 122.64
Procter & Gamble Company (PG) 0.2 $2.2M 15k 148.69
Merck & Co (MRK) 0.2 $2.2M 21k 106.39
Metropcs Communications (TMUS) 0.2 $2.2M 16k 142.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.2M 24k 91.61
Hershey Company (HSY) 0.2 $2.1M 8.4k 254.41
ConocoPhillips (COP) 0.2 $2.1M 22k 99.21
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $2.1M 79k 26.85
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.1M 20k 103.73
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $2.1M 36k 57.40
Costco Wholesale Corporation (COST) 0.2 $2.1M 4.2k 496.90
Agilent Technologies Inc C ommon (A) 0.2 $2.0M 15k 138.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M 11k 191.20
Tesla Motors (TSLA) 0.2 $2.0M 13k 152.36
Valero Energy Corporation (VLO) 0.2 $2.0M 15k 133.55
Lululemon Athletica (LULU) 0.2 $2.0M 5.6k 364.19
Amgen (AMGN) 0.2 $2.0M 8.2k 241.76
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.2 $2.0M 84k 23.41
Crane Holdings (CXT) 0.2 $1.9M 17k 113.50
Crane Hldgs Common Stock 0.2 $1.9M 17k 113.50
Wells Fargo & Company (WFC) 0.2 $1.9M 48k 39.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.9M 3.5k 545.67
International Business Machines (IBM) 0.2 $1.8M 14k 131.09
Kinder Morgan (KMI) 0.2 $1.8M 102k 17.51
Ashland (ASH) 0.1 $1.8M 17k 102.71
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.8M 30k 59.51
Ford Motor Company (F) 0.1 $1.7M 139k 12.60
Sofi Technologies (SOFI) 0.1 $1.7M 180k 9.45
Union Pacific Corporation (UNP) 0.1 $1.7M 8.3k 204.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.7M 67k 25.45
ExlService Holdings (EXLS) 0.1 $1.7M 10k 161.83
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 19k 86.38
Phillips 66 (PSX) 0.1 $1.6M 16k 101.38
Vistra Energy (VST) 0.1 $1.6M 67k 23.63
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $1.6M 103k 15.18
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.6M 55k 28.58
Skyworks Solutions (SWKS) 0.1 $1.5M 11k 133.28
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 7.6k 191.31
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 42k 34.20
Bank of America Corporation (BAC) 0.1 $1.4M 48k 28.60
Wec Energy Group (WEC) 0.1 $1.3M 14k 94.31
Cisco Systems (CSCO) 0.1 $1.3M 25k 52.28
Huntington Ingalls Inds (HII) 0.1 $1.3M 6.2k 207.02
Eaton Corp SHS (ETN) 0.1 $1.3M 7.5k 171.34
EOG Resources (EOG) 0.1 $1.3M 11k 114.63
3M Company (MMM) 0.1 $1.2M 12k 105.11
Uber Technologies (UBER) 0.1 $1.2M 35k 35.68
United Rentals (URI) 0.1 $1.2M 3.3k 375.98
Essential Utils (WTRG) 0.1 $1.2M 28k 43.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 9.9k 120.94
TJX Companies (TJX) 0.1 $1.2M 15k 78.98
Progressive Corporation (PGR) 0.1 $1.2M 8.2k 143.06
Meta Platforms Cl A (META) 0.1 $1.1M 5.4k 212.03
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) 0.1 $1.1M 37k 30.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 3.7k 308.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 14k 82.29
Sba Communications Corp Cl A (SBAC) 0.1 $1.1M 4.3k 261.07
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.1M 45k 24.93
Nexstar Media Group Common Stock (NXST) 0.1 $1.1M 6.4k 172.66
Fmc Corp Com New (FMC) 0.1 $1.1M 9.1k 122.13
Cubesmart (CUBE) 0.1 $1.1M 24k 46.22
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 29k 37.37
L3harris Technologies (LHX) 0.1 $1.1M 5.4k 196.24
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.0M 8.8k 114.54
Rio Tinto Sponsored Adr (RIO) 0.1 $997k 15k 68.60
Kimberly-Clark Corporation (KMB) 0.1 $989k 7.4k 134.21
Paramount Global Class B Com (PARA) 0.1 $972k 26k 38.05
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $961k 35k 27.72
Pepsi (PEP) 0.1 $960k 5.3k 182.31
Chevron Corporation (CVX) 0.1 $947k 5.8k 163.14
General Dynamics Corporation (GD) 0.1 $942k 4.1k 228.21
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $941k 22k 43.22
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $934k 23k 40.21
JPMorgan Chase & Co. (JPM) 0.1 $933k 7.2k 130.31
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $932k 40k 23.12
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $923k 45k 20.59
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $907k 43k 21.08
Dominion Resources (D) 0.1 $902k 16k 56.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $898k 22k 41.17
Franklin Templeton Etf Tr Us Low Volatilit (INCE) 0.1 $894k 19k 47.13
Applied Materials (AMAT) 0.1 $886k 7.2k 122.83
Netflix (NFLX) 0.1 $879k 2.5k 345.48
Comcast Corp Cl A (CMCSA) 0.1 $842k 22k 37.91
Bhp Group Sponsored Ads (BHP) 0.1 $821k 13k 63.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $812k 13k 60.96
General Motors Company (GM) 0.1 $803k 18k 43.74
Cabot Oil & Gas Corporation (CTRA) 0.1 $794k 32k 24.54
Hca Holdings (HCA) 0.1 $789k 3.0k 263.68
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $787k 33k 23.55
Select Sector Spdr Tr Communication (XLC) 0.1 $785k 14k 57.97
Prologis (PLD) 0.1 $784k 6.3k 124.77
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $776k 9.4k 82.25
Duke Energy Corp Com New (DUK) 0.1 $773k 8.0k 96.47
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $758k 8.2k 92.69
Linde SHS (LIN) 0.1 $747k 2.1k 355.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $746k 9.6k 77.51
Hewlett Packard Enterprise (HPE) 0.1 $738k 46k 15.93
Raytheon Technologies Corp (RTX) 0.1 $736k 7.5k 97.93
CRA International (CRAI) 0.1 $726k 6.7k 107.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $700k 13k 54.60
Exelon Corporation (EXC) 0.1 $693k 17k 41.89
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $678k 33k 20.28
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $675k 24k 27.69
Globe Life (GL) 0.1 $674k 6.1k 110.02
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.1 $649k 30k 21.48
Mondelez Intl Cl A (MDLZ) 0.1 $633k 9.1k 69.72
Intercontinental Exchange (ICE) 0.0 $586k 5.6k 104.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $582k 1.3k 449.65
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $579k 26k 22.48
Oracle Corporation (ORCL) 0.0 $552k 5.9k 92.92
Us Bancorp Del Com New (USB) 0.0 $549k 13k 43.61
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $539k 24k 22.45
Cigna Corp (CI) 0.0 $538k 2.1k 255.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $532k 7.3k 72.94
Adobe Systems Incorporated (ADBE) 0.0 $529k 1.4k 385.37
Las Vegas Sands (LVS) 0.0 $525k 14k 38.87
Crowdstrike Hldgs Cl A (CRWD) 0.0 $521k 2.3k 227.08
Wp Carey (WPC) 0.0 $512k 6.6k 77.84
At&t (T) 0.0 $496k 26k 19.25
Ishares Tr Core Msci Intl (IDEV) 0.0 $482k 8.0k 60.47
Micron Technology (MU) 0.0 $478k 7.9k 60.34
Paypal Holdings (PYPL) 0.0 $462k 6.1k 76.35
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $446k 29k 15.49
AFLAC Incorporated (AFL) 0.0 $444k 6.9k 64.52
Monster Beverage Corp (MNST) 0.0 $436k 8.1k 54.01
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $430k 22k 19.16
Trane Technologies SHS (TT) 0.0 $425k 2.4k 175.76
Walgreen Boots Alliance (WBA) 0.0 $424k 11k 37.36
Mastercard Incorporated Cl A (MA) 0.0 $422k 1.2k 363.44
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $420k 8.3k 50.66
Danaher Corporation (DHR) 0.0 $417k 1.7k 252.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $417k 8.7k 47.85
Fs Kkr Capital Corp (FSK) 0.0 $402k 22k 18.50
Boeing Company (BA) 0.0 $401k 1.9k 212.46
Qualcomm (QCOM) 0.0 $398k 3.1k 127.58
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $390k 13k 31.22
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $387k 17k 22.86
Southern Company (SO) 0.0 $374k 5.2k 71.42
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $365k 16k 23.11
Pfizer (PFE) 0.0 $364k 8.9k 41.01
Alphabet Cap Stk Cl C (GOOG) 0.0 $364k 3.5k 104.00
Ralph Lauren Corp Cl A (RL) 0.0 $357k 3.1k 116.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $356k 3.7k 96.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $349k 2.4k 144.62
Xcel Energy (XEL) 0.0 $348k 5.0k 70.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $342k 1.4k 250.16
Lauder Estee Cos Cl A (EL) 0.0 $340k 1.4k 246.46
Hldgs (UAL) 0.0 $338k 9.0k 37.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $332k 4.6k 71.83
Humana (HUM) 0.0 $331k 682.00 485.46
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $325k 8.2k 39.58
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $324k 7.2k 45.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $318k 4.3k 74.82
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $311k 14k 21.84
United Parcel Service CL B (UPS) 0.0 $304k 1.8k 173.81
Ishares Tr Morningstar Grwt (ILCG) 0.0 $301k 4.6k 65.00
Nextera Energy (NEE) 0.0 $300k 3.9k 77.08
Lowe's Companies (LOW) 0.0 $291k 1.5k 199.98
Vanguard World Mega Grwth Ind (MGK) 0.0 $287k 1.4k 204.51
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $285k 15k 19.30
LMP Capital and Income Fund (SCD) 0.0 $279k 23k 12.21
Southwest Airlines (LUV) 0.0 $278k 8.2k 33.67
Walt Disney Company (DIS) 0.0 $277k 2.8k 100.14
Archer Daniels Midland Company (ADM) 0.0 $264k 3.3k 79.66
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $260k 1.7k 151.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $258k 27k 9.48
Rbc Cad (RY) 0.0 $252k 2.6k 95.58
Discover Financial Services (DFS) 0.0 $251k 2.5k 98.84
Cbre Group Cl A (CBRE) 0.0 $249k 3.4k 72.81
O'reilly Automotive (ORLY) 0.0 $245k 289.00 848.98
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $242k 8.6k 28.24
Ishares Msci Gbl Gold Mn (RING) 0.0 $242k 9.6k 25.17
Ishares Silver Tr Ishares (SLV) 0.0 $240k 11k 22.12
Automatic Data Processing (ADP) 0.0 $232k 1.0k 222.63
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $225k 15k 14.68
Global Payments (GPN) 0.0 $220k 2.1k 105.24
Honeywell International (HON) 0.0 $217k 1.1k 191.04
General Electric Com New (GE) 0.0 $212k 2.2k 95.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $211k 2.0k 108.19
Williams Companies (WMB) 0.0 $211k 6.4k 32.90
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $196k 11k 17.97
Sfl Corporation SHS (SFL) 0.0 $195k 21k 9.22
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $177k 21k 8.29
Rivian Automotive Com Cl A (RIVN) 0.0 $172k 11k 15.48
Barings Bdc (BBDC) 0.0 $158k 20k 7.94
Agnc Invt Corp Com reit (AGNC) 0.0 $153k 15k 10.08
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $135k 13k 10.41
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $110k 25k 4.44
Western Asset High Incm Fd I (HIX) 0.0 $99k 20k 4.85
Macquarie/First Trust Global Infrstrctre 0.0 $92k 11k 8.26
Humacyte (HUMA) 0.0 $33k 11k 3.09