$799 Million is the total value of AlphaStar Capital Management, LLC's 244 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $77,641,594 | -8.9% | 1,309,743 | -6.3% | 9.71% | +1.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $68,482,283 | -7.5% | 1,659,774 | -3.2% | 8.57% | +2.5% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $66,164,559 | +46.3% | 657,242 | +46.2% | 8.28% | +62.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $60,779,405 | -10.6% | 1,959,994 | -6.2% | 7.60% | -0.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $52,846,446 | -11.2% | 1,051,461 | -8.0% | 6.61% | -1.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $41,143,299 | -10.1% | 930,213 | -6.2% | 5.15% | -0.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $28,783,870 | -7.9% | 175,586 | -2.3% | 3.60% | +2.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $24,758,290 | -11.1% | 565,387 | -6.9% | 3.10% | -1.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $22,539,490 | -8.6% | 140,014 | -3.6% | 2.82% | +1.3% |
| MSTB | Sell | ETF SER SOLUTIONSlha mkt st tactl | $21,386,646 | -7.1% | 817,698 | -3.1% | 2.68% | +3.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $19,632,693 | -13.0% | 584,828 | -10.9% | 2.46% | -3.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $14,630,952 | -9.3% | 305,193 | -6.8% | 1.83% | +0.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $11,287,107 | -19.3% | 235,688 | -19.0% | 1.41% | -10.5% |
| AAPL | Buy | APPLE INC | $9,397,501 | -3.9% | 54,889 | +8.9% | 1.18% | +6.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,882,874 | -37.5% | 25,276 | -35.1% | 0.86% | -30.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,862,714 | -42.2% | 19,136 | -40.4% | 0.86% | -35.9% |
| MSFT | Sell | MICROSOFT CORP | $6,132,100 | -20.6% | 19,421 | -14.4% | 0.77% | -12.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $6,092,147 | -5.1% | 165,099 | -0.1% | 0.76% | +5.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,989,503 | -10.3% | 136,997 | -5.2% | 0.75% | -0.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,472,856 | -7.3% | 39,679 | -4.5% | 0.68% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,908,084 | -8.6% | 41,743 | -16.6% | 0.61% | +1.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,842,126 | -9.1% | 101,236 | -7.1% | 0.61% | +0.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,667,917 | -15.5% | 62,098 | -15.1% | 0.58% | -6.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,589,406 | +278.8% | 62,255 | +285.7% | 0.57% | +319.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,339,917 | +29.8% | 85,956 | +34.8% | 0.54% | +44.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,228,641 | +610.8% | 100,850 | +609.8% | 0.53% | +689.6% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,538,184 | -7.2% | 66,060 | -4.1% | 0.44% | +3.0% |
| NVDA | Sell | NVIDIA CORPORATION | $3,533,649 | -35.1% | 8,124 | -36.8% | 0.44% | -28.0% |
| ABBV | Sell | ABBVIE INC | $3,490,303 | +8.4% | 23,415 | -2.0% | 0.44% | +20.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,456,798 | +15.7% | 26,416 | +5.8% | 0.43% | +28.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,067,022 | -29.0% | 28,712 | -0.5% | 0.38% | -21.1% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $2,977,147 | -9.4% | 93,474 | -4.9% | 0.37% | +0.3% |
| MCD | Sell | MCDONALDS CORP | $2,945,259 | -31.3% | 11,180 | -22.1% | 0.37% | -23.8% |
| LLY | Sell | ELI LILLY & CO | $2,871,894 | -37.4% | 5,347 | -45.3% | 0.36% | -30.7% |
| Buy | KRANESHARES TRkraneshares cn | $2,813,245 | +50.0% | 163,276 | +62.0% | 0.35% | +66.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,730,297 | -8.1% | 6,358 | -4.6% | 0.34% | +2.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,728,146 | -15.0% | 31,452 | -18.3% | 0.34% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,650,260 | -4.0% | 17,016 | +2.0% | 0.33% | +6.8% |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $2,407,071 | – | 51,252 | +100.0% | 0.30% | – |
| AMZN | Sell | AMAZON COM INC | $2,374,729 | -38.9% | 18,681 | -37.4% | 0.30% | -32.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,314,579 | +63.1% | 45,482 | +62.8% | 0.29% | +81.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,304,747 | -11.0% | 52,644 | -6.6% | 0.29% | -1.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,274,448 | -2.5% | 15,593 | +1.5% | 0.28% | +8.4% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $2,273,749 | -11.9% | 74,819 | -6.8% | 0.28% | -2.4% |
| COP | Sell | CONOCOPHILLIPS | $2,231,653 | +0.5% | 18,628 | -13.0% | 0.28% | +11.6% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $2,162,334 | -38.3% | 270,630 | -35.6% | 0.27% | -31.8% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $2,129,272 | – | 50,457 | +100.0% | 0.27% | – |
| MRK | Sell | MERCK & CO INC | $2,114,921 | -11.0% | 20,543 | -0.3% | 0.26% | -1.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,119,009 | -10.5% | 29,305 | -6.9% | 0.26% | -0.7% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $2,116,963 | -10.5% | 31,568 | -0.1% | 0.26% | -0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,081,831 | +9.6% | 14,838 | +4.6% | 0.26% | +21.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,067,162 | +151.5% | 34,789 | +151.5% | 0.26% | +178.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,056,077 | +103.7% | 42,150 | +105.9% | 0.26% | +125.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,051,370 | +15.3% | 9,000 | +11.1% | 0.26% | +27.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,015,870 | +6.3% | 8,379 | -2.9% | 0.25% | +17.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,947,199 | -7.4% | 49,661 | -4.0% | 0.24% | +3.0% |
| FLTR | New | VANECK ETF TRUSTig floating rate | $1,941,039 | – | 76,751 | +100.0% | 0.24% | – |
| PWR | Sell | QUANTA SVCS INC | $1,943,470 | -49.9% | 10,389 | -47.4% | 0.24% | -44.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,928,909 | -4.5% | 33,488 | -4.3% | 0.24% | +5.7% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $1,897,185 | -17.0% | 60,690 | -12.7% | 0.24% | -8.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,871,698 | -11.8% | 33,718 | +0.9% | 0.23% | -2.1% |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $1,789,455 | – | 79,496 | +100.0% | 0.22% | – |
| HSY | Sell | HERSHEY CO | $1,786,914 | -20.8% | 8,931 | -1.1% | 0.22% | -11.8% |
| V | Sell | VISA INC | $1,761,884 | -49.4% | 7,660 | -47.8% | 0.22% | -44.0% |
| PSX | Sell | PHILLIPS 66 | $1,667,692 | +7.3% | 13,880 | -14.8% | 0.21% | +19.4% |
| ETN | Sell | EATON CORP PLC | $1,629,459 | -44.4% | 7,640 | -47.6% | 0.20% | -38.4% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $1,621,684 | +151.1% | 92,902 | +160.2% | 0.20% | +178.1% |
| KO | Sell | COCA COLA CO | $1,619,479 | -44.9% | 28,930 | -40.7% | 0.20% | -38.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,581,818 | -25.5% | 4,028 | -22.8% | 0.20% | -17.5% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp bd | $1,550,161 | -13.8% | 68,470 | -12.1% | 0.19% | -4.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,541,278 | +14.2% | 5,134 | +9.2% | 0.19% | +27.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,513,877 | -10.4% | 8,007 | -5.7% | 0.19% | -1.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,473,089 | +16.8% | 71,267 | +16.2% | 0.18% | +29.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,466,809 | -56.0% | 3,587 | -50.5% | 0.18% | -51.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,466,812 | +91.2% | 27,980 | +105.9% | 0.18% | +110.3% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,457,820 | +95.7% | 63,735 | +101.9% | 0.18% | +116.7% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,376,381 | +2.1% | 61,528 | +1.5% | 0.17% | +13.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,367,529 | -4.9% | 3,199 | -1.4% | 0.17% | +5.6% |
| HD | Sell | HOME DEPOT INC | $1,358,668 | -54.0% | 4,497 | -52.7% | 0.17% | -48.9% |
| CSCO | Sell | CISCO SYS INC | $1,295,929 | +0.7% | 24,106 | -3.0% | 0.16% | +11.7% |
| New | FIRST TR EXCHNG TRADED FD VIft us eq mod buf | $1,283,460 | – | 43,581 | +100.0% | 0.16% | – | |
| AMGN | Sell | AMGEN INC | $1,243,534 | +6.8% | 4,627 | -11.7% | 0.16% | +19.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,205,052 | +23.2% | 59,923 | +23.3% | 0.15% | +37.3% |
| EOG | Sell | EOG RES INC | $1,199,023 | -5.3% | 9,459 | -14.5% | 0.15% | +4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,191,195 | -0.5% | 3,401 | -3.1% | 0.15% | +10.4% |
| PGR | Sell | PROGRESSIVE CORP | $1,188,090 | +3.3% | 8,529 | -1.8% | 0.15% | +14.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,151,072 | -4.2% | 6,877 | -15.9% | 0.14% | +5.9% |
| TSLA | Buy | TESLA INC | $1,149,260 | +8.5% | 4,593 | +13.5% | 0.14% | +21.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,155,124 | +14.1% | 54,410 | +13.8% | 0.14% | +26.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,138,897 | -19.6% | 5,567 | -10.6% | 0.14% | -11.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,117,412 | +4.3% | 7,705 | +4.6% | 0.14% | +15.7% |
| UVV | Sell | UNIVERSAL CORP VA | $1,082,714 | -14.8% | 22,934 | -9.9% | 0.14% | -5.6% |
| PEP | Buy | PEPSICO INC | $1,071,908 | +0.9% | 6,326 | +10.3% | 0.13% | +11.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,061,776 | +0.8% | 16,193 | +0.0% | 0.13% | +11.8% |
| VST | Sell | VISTRA CORP | $1,052,038 | +9.7% | 31,707 | -13.2% | 0.13% | +22.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,047,539 | -59.8% | 14,731 | -56.5% | 0.13% | -55.4% |
| NFLX | Buy | NETFLIX INC | $1,023,674 | -9.2% | 2,711 | +5.9% | 0.13% | +0.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,018,070 | -32.0% | 22,961 | -36.3% | 0.13% | -24.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,016,738 | -5.1% | 6,030 | -11.4% | 0.13% | +5.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,007,641 | +3.1% | 21,910 | -3.2% | 0.13% | +14.5% |
| ETSY | New | ETSY INC | $1,001,442 | – | 15,507 | +100.0% | 0.12% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,002,446 | -55.0% | 1,774 | -57.1% | 0.12% | -50.2% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $991,396 | -41.1% | 21,125 | -39.3% | 0.12% | -34.7% | |
| IAU | Sell | ISHARES GOLD TRishares new | $988,643 | -8.8% | 28,255 | -5.1% | 0.12% | +1.6% |
| VLO | Sell | VALERO ENERGY CORP | $962,415 | +0.7% | 6,791 | -16.7% | 0.12% | +11.1% |
| DHR | Buy | DANAHER CORPORATION | $941,022 | +19.7% | 3,793 | +15.8% | 0.12% | +32.6% |
| INGR | Sell | INGREDION INC | $919,154 | -16.5% | 9,341 | -10.1% | 0.12% | -7.3% |
| DIS | New | DISNEY WALT CO | $918,000 | – | 11,326 | +100.0% | 0.12% | – |
| WFC | Buy | WELLS FARGO CO NEW | $892,155 | -1.7% | 21,834 | +2.7% | 0.11% | +9.8% |
| VPC | New | ETFIS SER TR Ivirtus pvt cr | $871,444 | – | 40,570 | +100.0% | 0.11% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $871,804 | – | 19,060 | +100.0% | 0.11% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $866,528 | -22.4% | 6,044 | -9.8% | 0.11% | -14.3% |
| SQ | New | BLOCK INCcl a | $862,760 | – | 19,493 | +100.0% | 0.11% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $859,547 | -22.6% | 25,038 | -10.0% | 0.11% | -13.6% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $860,407 | – | 34,211 | +100.0% | 0.11% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $861,550 | +25.2% | 45,863 | +26.3% | 0.11% | +38.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $847,494 | -10.1% | 13,317 | -9.8% | 0.11% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $842,410 | -23.7% | 8,958 | -20.5% | 0.10% | -16.0% |
| UNP | Buy | UNION PAC CORP | $840,601 | +7.5% | 4,128 | +8.0% | 0.10% | +19.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $840,648 | +30.3% | 9,525 | +32.5% | 0.10% | +43.8% |
| NSP | Sell | INSPERITY INC | $829,210 | -25.3% | 8,496 | -8.9% | 0.10% | -16.8% |
| CUBE | Sell | CUBESMART | $828,660 | -22.6% | 21,732 | -9.4% | 0.10% | -14.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $824,218 | -8.3% | 3,730 | -10.7% | 0.10% | +2.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $817,264 | -19.9% | 6,763 | -8.5% | 0.10% | -11.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $798,933 | +14.5% | 11,512 | +20.3% | 0.10% | +26.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $797,663 | -64.1% | 1,582 | -65.8% | 0.10% | -60.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $795,049 | -13.7% | 7,276 | -11.9% | 0.10% | -4.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $781,425 | -8.5% | 8,479 | -12.1% | 0.10% | +2.1% |
| Buy | LINDE PLC | $783,424 | +9.7% | 2,104 | +12.3% | 0.10% | +21.0% | |
| INKM | Sell | SSGA ACTIVE ETF TR | $778,129 | -5.1% | 27,018 | -0.1% | 0.10% | +5.4% |
| GL | Buy | GLOBE LIFE INC | $774,375 | +10.0% | 7,122 | +10.9% | 0.10% | +22.8% |
| EXC | Buy | EXELON CORP | $767,175 | +4.4% | 20,301 | +12.5% | 0.10% | +15.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $749,793 | +9.5% | 43,166 | +5.9% | 0.09% | +22.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $750,638 | -25.1% | 3,750 | -13.3% | 0.09% | -16.8% |
| HCA | Buy | HCA HEALTHCARE INC | $744,090 | -6.7% | 3,025 | +15.1% | 0.09% | +3.3% |
| URI | Buy | UNITED RENTALS INC | $729,095 | +11.8% | 1,640 | +12.0% | 0.09% | +23.0% |
| ADBE | Buy | ADOBE INC | $717,429 | +12.9% | 1,407 | +8.2% | 0.09% | +25.0% |
| NKE | Sell | NIKE INCcl b | $713,326 | -65.8% | 7,460 | -60.5% | 0.09% | -62.1% |
| F | Sell | FORD MTR CO DEL | $709,280 | -70.3% | 57,108 | -63.8% | 0.09% | -66.9% |
| LOW | Buy | LOWES COS INC | $711,037 | +67.7% | 3,421 | +82.2% | 0.09% | +85.4% |
| HYD | VANECK ETF TRUSThigh yld munietf | $714,550 | 0.0% | 13,918 | 0.0% | 0.09% | +9.9% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $695,847 | +100.7% | 9,427 | +103.8% | 0.09% | +123.1% |
| PLD | Buy | PROLOGIS INC. | $694,243 | -0.6% | 6,187 | +8.7% | 0.09% | +10.1% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $686,282 | +99.9% | 11,245 | +104.2% | 0.09% | +120.5% |
| TJX | Buy | TJX COS INC NEW | $681,667 | +12.4% | 7,670 | +7.2% | 0.08% | +25.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $661,173 | -15.2% | 11,624 | -11.0% | 0.08% | -5.7% |
| CI | Buy | THE CIGNA GROUP | $653,670 | +8.1% | 2,285 | +6.1% | 0.08% | +20.6% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $645,996 | -18.0% | 27,483 | -18.0% | 0.08% | -9.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $636,642 | -69.6% | 1,651 | -70.2% | 0.08% | -66.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $638,006 | +11.6% | 5,799 | +14.7% | 0.08% | +23.1% |
| MLN | VANECK ETF TRUSTlong muni etf | $641,443 | 0.0% | 35,735 | 0.0% | 0.08% | +11.1% | |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $636,372 | +38.1% | 33,967 | +40.2% | 0.08% | +53.8% |
| CRAI | Sell | CRA INTL INC | $637,811 | -11.5% | 6,330 | -10.4% | 0.08% | -1.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $611,687 | -7.3% | 8,158 | -11.6% | 0.08% | +4.1% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $612,490 | -2.6% | 27,246 | -2.3% | 0.08% | +8.5% |
| AVGO | New | BROADCOM INC | $616,290 | – | 742 | +100.0% | 0.08% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $611,139 | +0.0% | 36,860 | +3.9% | 0.08% | +10.1% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $590,893 | – | 33,290 | +100.0% | 0.07% | – |
| ANET | Sell | ARISTA NETWORKS INC | $594,462 | -65.7% | 3,232 | -69.8% | 0.07% | -62.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $580,165 | -24.4% | 23,836 | -21.2% | 0.07% | -16.1% |
| RTX | Buy | RTX CORPORATION | $582,415 | -21.8% | 8,092 | +6.5% | 0.07% | -13.1% |
| HUBB | Sell | HUBBELL INC | $574,794 | -72.0% | 1,834 | -70.4% | 0.07% | -69.0% |
| WMT | Sell | WALMART INC | $569,095 | -17.9% | 3,558 | -19.3% | 0.07% | -9.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $568,903 | – | 1,636 | +100.0% | 0.07% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $566,570 | -69.6% | 17,481 | -65.1% | 0.07% | -66.2% |
| CAG | Sell | CONAGRA BRANDS INC | $552,348 | -76.2% | 20,144 | -70.8% | 0.07% | -73.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $548,574 | +34.7% | 5,149 | +13.6% | 0.07% | +50.0% |
| DJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $550,109 | -23.9% | 15,575 | -22.3% | 0.07% | -15.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $552,389 | -37.1% | 6,016 | -37.1% | 0.07% | -30.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $544,648 | +18.7% | 8,006 | +10.2% | 0.07% | +30.8% |
| RACE | Sell | FERRARI N V | $533,450 | -73.1% | 1,805 | -70.4% | 0.07% | -70.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $538,557 | -18.2% | 6,686 | -10.4% | 0.07% | -9.5% |
| AFL | Buy | AFLAC INC | $517,256 | +12.0% | 6,739 | +1.8% | 0.06% | +25.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $519,516 | +96.2% | 33,193 | +92.2% | 0.06% | +116.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $520,793 | -5.7% | 2,991 | +6.0% | 0.06% | +4.8% |
| AAON | Sell | AAON INC | $499,774 | -73.5% | 8,788 | -55.8% | 0.06% | -70.4% |
| VRSN | Sell | VERISIGN INC | $500,047 | -73.6% | 2,469 | -70.6% | 0.06% | -70.6% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $504,819 | -74.7% | 12,138 | -70.9% | 0.06% | -72.0% |
| WM | Buy | WASTE MGMT INC DEL | $504,179 | +121.6% | 3,307 | +152.1% | 0.06% | +142.3% |
| IPAR | Sell | INTER PARFUMS INC | $503,909 | -70.5% | 3,751 | -70.3% | 0.06% | -67.4% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $506,337 | -11.0% | 22,520 | -11.0% | 0.06% | -1.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $495,400 | +3.6% | 9,356 | +12.4% | 0.06% | +14.8% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $493,963 | +138.4% | 91,137 | +108.9% | 0.06% | +169.6% | |
| FLCO | Sell | FRANKLIN TEMPLETON ETF TRinvt grade corpt | $489,587 | -17.5% | 24,144 | -13.7% | 0.06% | -9.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $486,641 | +12.3% | 4,352 | +20.8% | 0.06% | +24.5% |
| FDX | Sell | FEDEX CORP | $480,830 | -77.9% | 1,815 | -79.3% | 0.06% | -75.5% |
| FLLV | Sell | FRANKLIN TEMPLETON ETF TRus low volatilit | $471,316 | -49.2% | 9,935 | -47.6% | 0.06% | -43.8% |
| IDEV | Sell | ISHARES TRcore msci intl | $462,510 | -6.5% | 7,936 | -2.0% | 0.06% | +3.6% |
| WWJD | Sell | NORTHERN LTS FD TR IVinspire intl etf | $463,233 | -26.3% | 17,580 | -22.3% | 0.06% | -18.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $466,919 | +7.6% | 1,179 | +6.9% | 0.06% | +18.4% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $462,229 | -31.7% | 16,790 | -29.8% | 0.06% | -23.7% |
| TXN | Sell | TEXAS INSTRS INC | $448,511 | -76.9% | 2,821 | -73.9% | 0.06% | -74.4% |
| DMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $450,875 | -1.2% | 13,308 | 0.0% | 0.06% | +7.7% | |
| FSK | FS KKR CAP CORP | $427,962 | +2.7% | 21,735 | 0.0% | 0.05% | +14.9% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $433,123 | +7.7% | 4,689 | +11.9% | 0.05% | +20.0% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $421,801 | +6.1% | 18,639 | +6.9% | 0.05% | +17.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $417,460 | +5.6% | 3,596 | +12.2% | 0.05% | +15.6% |
| BAC | Sell | BANK AMERICA CORP | $414,841 | -71.1% | 15,151 | -69.7% | 0.05% | -67.9% |
| ULTA | Sell | ULTA BEAUTY INC | $418,224 | -74.6% | 1,047 | -70.1% | 0.05% | -72.0% |
| BCI | New | ABRDN ETFS | $407,317 | – | 19,295 | +100.0% | 0.05% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $372,347 | -37.3% | 9,075 | -36.7% | 0.05% | -29.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $370,186 | -6.0% | 7,426 | -2.6% | 0.05% | +4.5% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $349,094 | +9.3% | 16,309 | +10.5% | 0.04% | +22.2% |
| SCD | Buy | LMP CAP & INCOME FD INC | $350,713 | -1.9% | 28,057 | +0.6% | 0.04% | +10.0% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $349,343 | – | 5,053 | +100.0% | 0.04% | – |
| EFV | New | ISHARES TReafe value etf | $345,739 | – | 7,066 | +100.0% | 0.04% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $346,467 | -68.7% | 12,064 | -68.6% | 0.04% | -65.6% |
| QCOM | Buy | QUALCOMM INC | $346,951 | +15.2% | 3,124 | +23.5% | 0.04% | +26.5% |
| HUM | Sell | HUMANA INC | $330,347 | +8.3% | 679 | -0.4% | 0.04% | +20.6% |
| PXD | New | PIONEER NAT RES CO | $325,285 | – | 1,417 | +100.0% | 0.04% | – |
| IVAL | New | EA SERIES TRUSTintl quan value | $318,668 | – | 13,509 | +100.0% | 0.04% | – |
| Sell | CRANE COMPANY | $318,314 | -78.6% | 3,583 | -78.6% | 0.04% | -76.2% | |
| IEUR | Buy | ISHARES TRcore msci euro | $311,666 | +8.5% | 6,276 | +15.0% | 0.04% | +21.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $313,638 | -19.0% | 3,325 | -14.5% | 0.04% | -11.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $306,150 | +4.4% | 4,145 | +14.0% | 0.04% | +15.2% |
| ETR | New | ENTERGY CORP NEW | $301,920 | – | 3,264 | +100.0% | 0.04% | – |
| DFS | Buy | DISCOVER FINL SVCS | $299,393 | -16.8% | 3,456 | +12.2% | 0.04% | -9.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $296,135 | -8.7% | 2,246 | -16.2% | 0.04% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $287,261 | -5.4% | 1,152 | -0.8% | 0.04% | +5.9% |
| SLV | Buy | ISHARES SILVER TRishares | $280,448 | +17.9% | 13,788 | +21.1% | 0.04% | +29.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $283,232 | -57.5% | 683 | -54.6% | 0.04% | -53.3% |
| FAST | Sell | FASTENAL CO | $275,523 | -9.3% | 5,043 | -2.0% | 0.03% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $270,188 | +46.1% | 11,128 | +0.2% | 0.03% | +61.9% | |
| IPAC | Buy | ISHARES TRcore msci pac | $268,826 | +10.9% | 4,835 | +14.5% | 0.03% | +25.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $265,764 | -4.7% | 582 | 0.0% | 0.03% | +6.5% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $261,752 | -5.2% | 288 | -0.3% | 0.03% | +6.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $257,154 | -7.5% | 1,779 | +25.6% | 0.03% | +3.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $248,030 | -28.1% | 2,744 | -35.5% | 0.03% | -20.5% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $245,657 | -85.2% | 3,430 | -83.7% | 0.03% | -83.4% |
| GLD | Sell | SPDR GOLD TR | $245,345 | -15.0% | 1,431 | -11.6% | 0.03% | -6.1% |
| RY | Buy | ROYAL BK CDA | $237,662 | +1.2% | 2,718 | +10.5% | 0.03% | +11.1% |
| D | Sell | DOMINION ENERGY INC | $238,854 | -16.1% | 5,347 | -2.7% | 0.03% | -6.2% |
| T | Sell | AT&T INC | $219,284 | -70.0% | 14,599 | -68.1% | 0.03% | -67.1% |
| HYMB | SPDR SER TRnuveen bloomberg | $213,485 | 0.0% | 8,536 | 0.0% | 0.03% | +12.5% | |
| ALL | Sell | ALLSTATE CORP | $218,921 | -0.2% | 1,965 | -2.3% | 0.03% | +8.0% |
| EPAM | New | EPAM SYS INC | $207,620 | – | 812 | +100.0% | 0.03% | – |
| KMLM | New | KRANESHARES TRkfa mount lucas | $209,295 | – | 6,426 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $210,164 | – | 2,044 | +100.0% | 0.03% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $194,918 | – | 11,623 | +100.0% | 0.02% | – |
| BBDC | BARINGS BDC INC | $177,211 | +13.6% | 19,889 | 0.0% | 0.02% | +22.2% | |
| GOAU | ETF SER SOLUTIONSus gbl gld pre | $161,756 | -10.0% | 10,900 | 0.0% | 0.02% | 0.0% | |
| NBXG | NEUBERGER BERMAN NEXT GENERA | $114,057 | -4.5% | 10,946 | 0.0% | 0.01% | +7.7% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $77,718 | -2.7% | 10,253 | 0.0% | 0.01% | +11.1% | |
| HUMACYTE INC | $31,547 | +2.4% | 10,767 | 0.0% | 0.00% | +33.3% | ||
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,003 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,950 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,940 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,009 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,182 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,299 | -100.0% | -0.03% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNMC OVERWRT | $0 | – | -18,997 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,952 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -1,645 | -100.0% | -0.04% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -8,856 | -100.0% | -0.05% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -4,960 | -100.0% | -0.05% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -5,877 | -100.0% | -0.05% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,014 | -100.0% | -0.05% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -6,714 | -100.0% | -0.05% | – |
| PVAL | Exit | PUTNAM ETF TRUSTfocused lar cap | $0 | – | -14,183 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,848 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,315 | -100.0% | -0.06% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -16,184 | -100.0% | -0.06% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -7,069 | -100.0% | -0.06% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -19,177 | -100.0% | -0.09% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -47,784 | -100.0% | -0.10% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -12,098 | -100.0% | -0.10% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -32,255 | -100.0% | -0.10% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -9,906 | -100.0% | -0.10% | – |
| Exit | CRANE NXT CO | $0 | – | -16,624 | -100.0% | -0.11% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,145 | -100.0% | -0.11% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -15,432 | -100.0% | -0.13% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -43,419 | -100.0% | -0.16% | – | |
| BRKR | Exit | BRUKER CORP | $0 | – | -23,006 | -100.0% | -0.19% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -6,820 | -100.0% | -0.26% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -23,570 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 26 | Q3 2023 | 13.0% |
| Schwab US Large-Cap Growth ETF | 26 | Q3 2023 | 2.9% |
| VANGUARD TAX-MANAGED INTL FD | 25 | Q3 2023 | 4.7% |
| ISHARES TR | 25 | Q3 2023 | 2.9% |
| APPLE INC | 25 | Q3 2023 | 2.0% |
| Schwab US Broad Market ETF | 25 | Q3 2023 | 2.0% |
| ISHARES TR | 25 | Q3 2023 | 3.2% |
| VANGUARD INTL EQUITY INDEX F | 25 | Q3 2023 | 3.1% |
| Visa Inc Class A | 25 | Q3 2023 | 0.7% |
| JOHNSON & JOHNSON | 25 | Q3 2023 | 0.6% |
View AlphaStar Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-02 |
View AlphaStar Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.