AlphaStar Capital Management

AlphaStar Capital Management as of Sept. 30, 2023

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