AlphaStar Capital Management

AlphaStar Capital Management as of June 30, 2023

Portfolio Holdings for AlphaStar Capital Management

AlphaStar Capital Management holds 251 positions in its portfolio as reported in the June 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) 9.6 $85M 1.4M 61.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.4 $74M 1.7M 43.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.7 $68M 2.1M 32.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.7 $60M 1.1M 52.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.2 $46M 992k 46.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.1 $45M 450k 100.63
Select Sector Spdr Tr Technology (XLK) 3.5 $31M 180k 173.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.1 $28M 607k 45.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.8 $25M 145k 169.81
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 2.6 $23M 844k 27.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $23M 656k 34.38
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.8 $16M 328k 49.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.6 $14M 291k 48.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $12M 32k 369.62
Vanguard Index Fds Growth Etf (VUG) 1.2 $11M 39k 282.96
Apple (AAPL) 1.1 $9.8M 50k 193.97
Microsoft Corporation (MSFT) 0.9 $7.7M 23k 340.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $6.7M 145k 46.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $6.4M 165k 38.84
Vanguard Index Fds Value Etf (VTV) 0.7 $5.9M 42k 142.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $5.5M 73k 75.57
NVIDIA Corporation (NVDA) 0.6 $5.4M 13k 423.04
Exxon Mobil Corporation (XOM) 0.6 $5.4M 50k 107.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $5.3M 109k 48.88
Eli Lilly & Co. (LLY) 0.5 $4.6M 9.8k 468.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $4.3M 29k 149.64
McDonald's Corporation (MCD) 0.5 $4.3M 14k 298.41
Amazon (AMZN) 0.4 $3.9M 30k 130.36
Quanta Services (PWR) 0.4 $3.9M 20k 196.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $3.8M 69k 55.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $3.6M 24k 152.25
Sofi Technologies (SOFI) 0.4 $3.5M 420k 8.34
Visa Com Cl A (V) 0.4 $3.5M 15k 237.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $3.3M 64k 52.43
Lockheed Martin Corporation (LMT) 0.4 $3.3M 7.2k 460.40
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.4 $3.3M 98k 33.43
Abbvie (ABBV) 0.4 $3.2M 24k 134.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $3.2M 39k 83.35
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.0M 25k 119.70
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.0M 6.7k 445.70
Home Depot (HD) 0.3 $3.0M 9.5k 310.63
Coca-Cola Company (KO) 0.3 $2.9M 49k 60.22
Eaton Corp SHS (ETN) 0.3 $2.9M 15k 201.10
Johnson & Johnson (JNJ) 0.3 $2.8M 17k 165.52
Colgate-Palmolive Company (CL) 0.3 $2.6M 34k 77.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $2.6M 56k 45.99
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.3 $2.6M 80k 32.13
Ford Motor Company (F) 0.3 $2.4M 158k 15.13
Merck & Co (MRK) 0.3 $2.4M 21k 115.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.4M 32k 75.23
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $2.4M 32k 74.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.4M 6.8k 344.62
Procter & Gamble Company (PG) 0.3 $2.3M 15k 151.74
ConAgra Foods (CAG) 0.3 $2.3M 69k 33.72
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $2.3M 70k 32.89
Hershey Company (HSY) 0.3 $2.3M 9.0k 249.70
Costco Wholesale Corporation (COST) 0.3 $2.2M 4.1k 538.42
UnitedHealth (UNH) 0.3 $2.2M 4.6k 480.63
ConocoPhillips (COP) 0.3 $2.2M 21k 103.61
FedEx Corporation (FDX) 0.2 $2.2M 8.8k 247.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.1M 5.2k 407.28
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $2.1M 33k 63.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.1M 52k 40.68
Lululemon Athletica (LULU) 0.2 $2.1M 5.5k 378.50
Nike CL B (NKE) 0.2 $2.1M 19k 110.37
Hubbell (HUBB) 0.2 $2.1M 6.2k 331.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.0M 35k 57.73
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $2.0M 42k 47.79
Ferrari Nv Ord (RACE) 0.2 $2.0M 6.1k 325.21
Texas Instruments Incorporated (TXN) 0.2 $1.9M 11k 180.01
International Business Machines (IBM) 0.2 $1.9M 14k 133.81
Automatic Data Processing (ADP) 0.2 $1.9M 8.6k 219.79
Verisign (VRSN) 0.2 $1.9M 8.4k 225.97
Aaon Com Par $0.004 (AAON) 0.2 $1.9M 20k 94.81
Kraneshares Tr Kraneshares Cn (KLIP) 0.2 $1.9M 101k 18.60
Verizon Communications (VZ) 0.2 $1.9M 50k 37.19
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.2 $1.8M 78k 23.09
Arthur J. Gallagher & Co. (AJG) 0.2 $1.8M 8.1k 219.57
Arista Networks (ANET) 0.2 $1.7M 11k 162.06
Inter Parfums (IPAR) 0.2 $1.7M 13k 135.23
Bruker Corporation (BRKR) 0.2 $1.7M 23k 73.92
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M 8.5k 198.88
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.7M 35k 48.37
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.7M 21k 78.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.6M 3.5k 470.60
Phillips 66 (PSX) 0.2 $1.6M 16k 95.38
Comcast Corp Cl A (CMCSA) 0.2 $1.5M 36k 41.55
Crane Company Common Stock (CR) 0.2 $1.5M 17k 89.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.2k 443.28
Bank of America Corporation (BAC) 0.2 $1.4M 50k 28.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.4M 28k 50.82
Huntington Ingalls Inds (HII) 0.2 $1.4M 6.2k 227.60
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) 0.2 $1.4M 43k 31.80
Meta Platforms Cl A (META) 0.2 $1.3M 4.7k 286.98
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.3M 61k 22.25
Cisco Systems (CSCO) 0.1 $1.3M 25k 51.74
Universal Corporation (UVV) 0.1 $1.3M 25k 49.94
EOG Resources (EOG) 0.1 $1.3M 11k 114.44
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.3M 61k 20.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.2M 16k 75.07
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 8.2k 146.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 3.5k 340.95
Fortinet (FTNT) 0.1 $1.2M 15k 75.59
Amgen (AMGN) 0.1 $1.2M 5.2k 222.03
Progressive Corporation (PGR) 0.1 $1.2M 8.7k 132.37
Netflix (NFLX) 0.1 $1.1M 2.6k 440.49
Nexstar Media Group Common Stock (NXST) 0.1 $1.1M 6.7k 166.55
Essential Utils (WTRG) 0.1 $1.1M 28k 39.91
Insperity (NSP) 0.1 $1.1M 9.3k 118.96
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.1M 38k 28.79
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 97.95
Ingredion Incorporated (INGR) 0.1 $1.1M 10k 105.95
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 30k 36.39
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 7.4k 145.44
Chevron Corporation (CVX) 0.1 $1.1M 6.8k 157.34
Cubesmart (CUBE) 0.1 $1.1M 24k 44.66
Pepsi (PEP) 0.1 $1.1M 5.7k 185.23
Tesla Motors (TSLA) 0.1 $1.1M 4.0k 261.77
Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M 16k 65.08
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.4k 138.05
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.0M 48k 21.17
Paypal Holdings (PYPL) 0.1 $1.0M 15k 66.73
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.0M 21k 49.29
Sba Communications Corp Cl A (SBAC) 0.1 $1.0M 4.3k 231.76
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $978k 49k 20.13
Uber Technologies (UBER) 0.1 $977k 23k 43.17
Vistra Energy (VST) 0.1 $959k 37k 26.25
Valero Energy Corporation (VLO) 0.1 $956k 8.1k 117.30
Rio Tinto Sponsored Adr (RIO) 0.1 $943k 15k 63.84
Crane Holdings (CXT) 0.1 $938k 17k 56.44
Franklin Templeton Etf Tr Us Low Volatilit (FLLV) 0.1 $929k 19k 48.96
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $926k 48k 19.38
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $925k 32k 28.68
Ishares Tr Conv Bd Etf (ICVT) 0.1 $924k 12k 76.36
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $921k 8.3k 111.60
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $921k 9.9k 92.95
Wells Fargo & Company (WFC) 0.1 $907k 21k 42.68
General Dynamics Corporation (GD) 0.1 $899k 4.2k 215.15
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $878k 9.6k 91.82
Leidos Holdings (LDOS) 0.1 $854k 9.6k 88.48
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $822k 14k 59.41
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.1 $820k 27k 30.30
Hca Holdings (HCA) 0.1 $798k 2.6k 303.48
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $788k 34k 23.51
Global X Fds S&p 500 Covered (XYLD) 0.1 $787k 19k 41.05
Danaher Corporation (DHR) 0.1 $786k 3.3k 239.99
Union Pacific Corporation (UNP) 0.1 $782k 3.8k 204.62
Bhp Group Sponsored Ads (BHP) 0.1 $779k 13k 59.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $768k 30k 25.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $767k 14k 56.46
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $745k 32k 23.60
Raytheon Technologies Corp (RTX) 0.1 $745k 7.6k 97.97
Exelon Corporation (EXC) 0.1 $735k 18k 40.74
At&t (T) 0.1 $730k 46k 15.95
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $723k 20k 36.05
CRA International (CRAI) 0.1 $721k 7.1k 102.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $715k 14k 51.34
Linde SHS (LIN) 0.1 $714k 1.9k 381.08
Globe Life (GL) 0.1 $704k 6.4k 109.62
Prologis (PLD) 0.1 $698k 5.7k 122.63
Mondelez Intl Cl A (MDLZ) 0.1 $698k 9.6k 72.94
Wal-Mart Stores (WMT) 0.1 $693k 4.4k 157.17
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $688k 36k 18.95
Hewlett Packard Enterprise (HPE) 0.1 $685k 41k 16.80
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $677k 24k 28.29
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $666k 1.5k 442.60
Bwx Technologies (BWXT) 0.1 $660k 9.2k 71.57
Wec Energy Group (WEC) 0.1 $658k 7.5k 88.24
United Rentals (URI) 0.1 $652k 1.5k 445.37
Global X Fds Russell 2000 (RYLD) 0.1 $646k 36k 18.09
Duke Energy Corp Com New (DUK) 0.1 $645k 7.2k 89.74
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $641k 36k 17.95
Adobe Systems Incorporated (ADBE) 0.1 $636k 1.3k 488.99
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $629k 28k 22.55
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $629k 23k 27.80
Kinder Morgan (KMI) 0.1 $611k 36k 17.22
TJX Companies (TJX) 0.1 $606k 7.2k 84.79
Cigna Corp (CI) 0.1 $604k 2.2k 280.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $595k 14k 41.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $594k 14k 41.45
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.1 $594k 28k 21.22
Intercontinental Exchange (ICE) 0.1 $572k 5.1k 113.08
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $569k 25k 22.48
L3harris Technologies (LHX) 0.1 $553k 2.8k 195.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $531k 7.1k 75.08
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $529k 16k 32.71
Ishares Tr Core Msci Intl (IDEV) 0.1 $495k 8.1k 61.12
salesforce (CRM) 0.1 $489k 2.3k 211.26
Monster Beverage Corp (MNST) 0.1 $478k 8.3k 57.44
AFLAC Incorporated (AFL) 0.1 $462k 6.6k 69.80
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $461k 24k 19.03
Micron Technology (MU) 0.1 $459k 7.3k 63.11
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.1 $457k 13k 34.30
Mastercard Incorporated Cl A (MA) 0.0 $434k 1.1k 393.38
Agilent Technologies Inc C ommon (A) 0.0 $433k 3.6k 120.25
Xcel Energy (XEL) 0.0 $426k 6.8k 62.17
Lowe's Companies (LOW) 0.0 $424k 1.9k 225.71
Ishares Tr Us Consum Discre (IYC) 0.0 $418k 5.9k 71.17
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $418k 6.7k 62.21
Fs Kkr Capital Corp (FSK) 0.0 $417k 22k 19.18
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $417k 14k 29.38
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $415k 5.0k 83.74
Vanguard World Fds Industrial Etf (VIS) 0.0 $414k 2.0k 205.53
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $409k 8.9k 46.22
Akamai Technologies (AKAM) 0.0 $407k 4.5k 89.87
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $402k 4.2k 95.94
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $398k 17k 22.80
Ralph Lauren Corp Cl A (RL) 0.0 $395k 3.2k 123.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $394k 7.6k 51.70
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $387k 3.9k 99.64
Discover Financial Services (DFS) 0.0 $360k 3.1k 116.85
LMP Capital and Income Fund (SCD) 0.0 $357k 28k 12.81
Boeing Company (BA) 0.0 $347k 1.6k 211.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $347k 4.6k 74.95
Select Sector Spdr Tr Energy (XLE) 0.0 $345k 4.3k 81.17
Ishares Tr Morningstar Grwt (ILCG) 0.0 $343k 5.5k 62.34
Alphabet Cap Stk Cl C (GOOG) 0.0 $324k 2.7k 120.97
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $319k 15k 21.64
Humana (HUM) 0.0 $305k 682.00 447.13
Fastenal Company (FAST) 0.0 $304k 5.1k 58.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $304k 1.2k 261.48
Qualcomm (QCOM) 0.0 $301k 2.5k 119.04
Cbre Group Cl A (CBRE) 0.0 $293k 3.6k 80.71
Nextera Energy (NEE) 0.0 $293k 4.0k 74.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $289k 1.6k 178.27
Ishares Tr Core Msci Euro (IEUR) 0.0 $287k 5.5k 52.63
Dominion Resources (D) 0.0 $285k 5.5k 51.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $279k 582.00 478.91
Lauder Estee Cos Cl A (EL) 0.0 $278k 1.4k 196.38
O'reilly Automotive (ORLY) 0.0 $276k 289.00 955.30
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $268k 19k 14.11
Pfizer (PFE) 0.0 $268k 7.3k 36.68
Palantir Technologies Cl A (PLTR) 0.0 $265k 17k 15.33
Ishares Tr Core Msci Pac (IPAC) 0.0 $243k 4.2k 57.43
Ishares Silver Tr Ishares (SLV) 0.0 $238k 11k 20.89
Rbc Cad (RY) 0.0 $235k 2.5k 95.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $231k 3.2k 72.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $228k 3.0k 75.65
Waste Management (WM) 0.0 $228k 1.3k 173.44
Allstate Corporation (ALL) 0.0 $219k 2.0k 109.04
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $215k 1.9k 110.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $214k 3.0k 72.62
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $214k 8.5k 25.01
Honeywell International (HON) 0.0 $208k 1.0k 207.51
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $207k 44k 4.75
Rivian Automotive Com Cl A (RIVN) 0.0 $185k 11k 16.66
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $180k 11k 16.49
Barings Bdc (BBDC) 0.0 $156k 20k 7.84
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $119k 11k 10.91
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $80k 10k 7.79
Humacyte (HUMA) 0.0 $31k 11k 2.86