$396 Million is the total value of AlphaStar Capital Management, LLC's 214 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $45,905,000 | +39.2% | 1,551,375 | +33.7% | 11.60% | +25.5% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $32,869,000 | +43.4% | 1,050,810 | +37.2% | 8.30% | +29.3% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $31,966,000 | +43.7% | 825,346 | +36.8% | 8.08% | +29.6% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $15,321,000 | +48.5% | 438,610 | +45.2% | 3.87% | +33.9% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $14,666,000 | +26.2% | 240,786 | +22.9% | 3.70% | +13.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $12,685,000 | +32.9% | 354,416 | +26.6% | 3.20% | +19.9% |
| USRT | Buy | ISHARES TRcre u s reit etf | $9,564,000 | +11.5% | 183,852 | +8.9% | 2.42% | +0.6% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $7,821,000 | -12.9% | 268,130 | -15.8% | 1.98% | -21.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,020,000 | +5.5% | 99,531 | +1.8% | 1.77% | -4.8% |
| SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $6,976,000 | -77.3% | 232,535 | -77.5% | 1.76% | -79.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,153,000 | +30.1% | 20,876 | -17.8% | 1.56% | +17.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,154,000 | +5.1% | 73,953 | +0.3% | 1.56% | -5.2% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $6,054,000 | +260.6% | 175,283 | +243.1% | 1.53% | +225.5% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $5,320,000 | +2.4% | 228,246 | +2.1% | 1.34% | -7.7% |
| PGHY | Buy | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $5,242,000 | +4.3% | 226,240 | +5.1% | 1.32% | -6.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $5,039,000 | +10.5% | 91,580 | +5.7% | 1.27% | -0.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,179,000 | +4.5% | 78,738 | +2.9% | 1.06% | -5.7% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $3,725,000 | +47.6% | 86,196 | +45.8% | 0.94% | +33.1% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $3,372,000 | +16.4% | 88,654 | +15.8% | 0.85% | +5.1% |
| PFIG | Buy | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $3,327,000 | +116.3% | 128,288 | +98.7% | 0.84% | +95.1% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $3,257,000 | +633.6% | 106,302 | +202.9% | 0.82% | +563.7% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $3,208,000 | +273.9% | 84,077 | +256.5% | 0.81% | +237.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,156,000 | +31.9% | 28,343 | +29.2% | 0.80% | +19.0% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,042,000 | -28.0% | 57,543 | -42.6% | 0.77% | -35.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,007,000 | +7.4% | 16,948 | +2.9% | 0.76% | -3.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $2,902,000 | +0.1% | 62,781 | -8.2% | 0.73% | -9.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,893,000 | +23.6% | 69,354 | -4.2% | 0.73% | +11.4% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $2,867,000 | +17.0% | 119,003 | +16.9% | 0.72% | +5.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,813,000 | -28.5% | 60,240 | -31.1% | 0.71% | -35.5% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,762,000 | +12.4% | 111,828 | +12.5% | 0.70% | +1.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,711,000 | -1.0% | 53,584 | -4.7% | 0.68% | -10.7% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,702,000 | +7.3% | 62,328 | -0.3% | 0.68% | -3.1% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $2,568,000 | +35.8% | 91,145 | +33.6% | 0.65% | +22.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,545,000 | +19.1% | 22,940 | +15.5% | 0.64% | +7.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,414,000 | +19.3% | 14,772 | +14.2% | 0.61% | +7.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,371,000 | +4.5% | 41,537 | -16.7% | 0.60% | -5.7% |
| DE | Buy | DEERE & CO | $2,347,000 | +6.2% | 14,165 | +2.5% | 0.59% | -4.2% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,303,000 | +14.8% | 93,920 | +14.6% | 0.58% | +3.6% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $2,202,000 | +979.4% | 64,622 | +174.3% | 0.56% | +875.4% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,180,000 | +18.7% | 83,693 | +18.6% | 0.55% | +7.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,089,000 | +46.3% | 31,392 | +37.6% | 0.53% | +32.0% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $2,021,000 | -5.0% | 41,629 | -0.9% | 0.51% | -14.3% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $1,997,000 | +3.3% | 136,502 | +2.3% | 0.50% | -6.8% |
| RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $1,996,000 | – | 53,004 | +100.0% | 0.50% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,956,000 | +5.8% | 34,142 | +0.3% | 0.49% | -4.6% |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi etf | $1,955,000 | +4.9% | 24,451 | +2.4% | 0.49% | -5.4% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $1,819,000 | -6.7% | 59,189 | -6.8% | 0.46% | -15.8% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $1,805,000 | +17.3% | 67,597 | +15.5% | 0.46% | +5.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,797,000 | +5.7% | 22,320 | +4.5% | 0.45% | -4.6% |
| ACWI | New | ISHARES TRmsci acwi etf | $1,777,000 | – | 24,113 | +100.0% | 0.45% | – |
| V | Sell | VISA INC | $1,685,000 | +6.7% | 9,706 | -4.0% | 0.43% | -3.6% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,666,000 | +27.1% | 65,933 | +25.4% | 0.42% | +14.7% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $1,657,000 | -24.8% | 57,720 | -25.9% | 0.42% | -32.1% |
| AAPL | Sell | APPLE INC | $1,607,000 | -3.4% | 8,119 | -7.3% | 0.41% | -12.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,372,000 | -2.8% | 52,293 | -21.7% | 0.35% | -12.2% |
| IEUR | New | ISHARES TRcore msci euro | $1,349,000 | – | 28,949 | +100.0% | 0.34% | – |
| SPLB | Buy | SPDR SERIES TRUSTportfolio ln cor | $1,273,000 | +18.4% | 44,287 | +11.8% | 0.32% | +7.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,233,000 | +510.4% | 28,804 | +443.5% | 0.31% | +447.4% |
| SPHY | Buy | SPDR SERIES TRUSTice bofaml bhyb | $1,182,000 | +9.9% | 45,214 | +9.4% | 0.30% | -0.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,081,000 | – | 5,787 | +100.0% | 0.27% | – |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $1,082,000 | +106.5% | 42,201 | +102.2% | 0.27% | +85.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,080,000 | +106.1% | 4,062 | +100.9% | 0.27% | +85.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,045,000 | – | 17,518 | +100.0% | 0.26% | – |
| JHMH | Sell | JOHN HANCOCK ETF TRUSTmultifactor he | $1,027,000 | -2.0% | 30,062 | -1.9% | 0.26% | -11.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $964,000 | +5.1% | 18,238 | -39.0% | 0.24% | -5.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $953,000 | +7.3% | 11,019 | +4.2% | 0.24% | -3.2% |
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $955,000 | +31.9% | 39,893 | +32.2% | 0.24% | +18.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $936,000 | +169.7% | 29,573 | +142.9% | 0.24% | +143.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $930,000 | +29.5% | 5,158 | +17.7% | 0.24% | +16.9% |
| T | Sell | AT&T INC | $932,000 | +5.1% | 27,810 | -1.7% | 0.24% | -5.2% |
| HEI | Sell | HEICO CORP NEW | $929,000 | +7.4% | 6,940 | -23.9% | 0.24% | -2.9% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $927,000 | +16.8% | 9,379 | +14.4% | 0.23% | +5.4% |
| AMGN | Buy | AMGEN INC | $924,000 | +22.4% | 5,013 | +26.2% | 0.23% | +10.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $916,000 | -22.2% | 17,981 | -22.3% | 0.23% | -30.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $909,000 | +28.6% | 7,940 | +16.6% | 0.23% | +16.2% |
| IPAC | New | ISHARES TRcore msci pac | $902,000 | – | 16,205 | +100.0% | 0.23% | – |
| CVX | Buy | CHEVRON CORP NEW | $888,000 | +17.0% | 7,138 | +15.9% | 0.22% | +5.2% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $881,000 | +231.2% | 10,310 | +219.4% | 0.22% | +197.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $882,000 | +29.1% | 6,396 | +32.1% | 0.22% | +16.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $870,000 | -58.0% | 7,683 | -62.7% | 0.22% | -62.1% |
| VEEV | Sell | VEEVA SYS INC | $856,000 | +16.9% | 5,278 | -8.5% | 0.22% | +5.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $856,000 | +8.8% | 20,130 | -16.3% | 0.22% | -1.8% |
| CSCO | Buy | CISCO SYS INC | $835,000 | +2.2% | 15,259 | +0.8% | 0.21% | -7.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $828,000 | +6.6% | 5,283 | -38.3% | 0.21% | -4.1% |
| CAT | Buy | CATERPILLAR INC DEL | $825,000 | +6.7% | 6,055 | +6.1% | 0.21% | -4.1% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $820,000 | +12.3% | 8,452 | +6.7% | 0.21% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $809,000 | +5.9% | 5,808 | +6.3% | 0.20% | -4.7% |
| PFE | Sell | PFIZER INC | $802,000 | -10.7% | 18,505 | -12.5% | 0.20% | -19.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $801,000 | +31.3% | 5,467 | +19.2% | 0.20% | +18.1% |
| ZTS | Buy | ZOETIS INCcl a | $781,000 | +32.6% | 6,884 | +17.6% | 0.20% | +19.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $769,000 | +7.3% | 36,166 | +4.6% | 0.19% | -3.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $749,000 | +21.4% | 8,335 | +17.7% | 0.19% | +9.2% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $741,000 | -69.3% | 13,651 | -71.8% | 0.19% | -72.4% |
| EPAM | Buy | EPAM SYS INC | $740,000 | +22.7% | 4,275 | +19.8% | 0.19% | +10.7% |
| PAYC | New | PAYCOM SOFTWARE INC | $741,000 | – | 3,269 | +100.0% | 0.19% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $723,000 | +57.9% | 1,988 | +30.2% | 0.18% | +43.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $684,000 | +4.3% | 13,705 | -44.3% | 0.17% | -6.0% |
| WMT | Buy | WALMART INC | $679,000 | +31.3% | 6,150 | +16.1% | 0.17% | +18.6% |
| ROST | Buy | ROSS STORES INC | $682,000 | +26.8% | 6,882 | +19.0% | 0.17% | +13.9% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $666,000 | +20.9% | 15,710 | +9.6% | 0.17% | +9.1% |
| FTNT | Buy | FORTINET INC | $650,000 | +11.1% | 8,462 | +21.5% | 0.16% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $641,000 | +23.0% | 7,359 | +20.6% | 0.16% | +11.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $626,000 | -76.2% | 24,881 | -77.9% | 0.16% | -78.6% |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $623,000 | – | 22,463 | +100.0% | 0.16% | – |
| FIVE | Buy | FIVE BELOW INC | $598,000 | +19.4% | 4,985 | +23.5% | 0.15% | +7.9% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $589,000 | -75.1% | 10,415 | -77.6% | 0.15% | -77.5% |
| VMW | New | VMWARE INC | $588,000 | – | 3,514 | +100.0% | 0.15% | – |
| UNP | Sell | UNION PACIFIC CORP | $586,000 | -18.0% | 3,467 | -18.9% | 0.15% | -26.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $581,000 | +6.0% | 27,446 | +4.3% | 0.15% | -3.9% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $576,000 | +1.2% | 4,305 | -0.7% | 0.15% | -8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $516,000 | +50.0% | 9,034 | +55.1% | 0.13% | +35.4% |
| REM | Buy | ISHARES TRmortge rel etf | $506,000 | +4.5% | 11,997 | +7.5% | 0.13% | -5.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $494,000 | -78.3% | 9,328 | -78.7% | 0.12% | -80.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $489,000 | +31.1% | 5,546 | +33.7% | 0.12% | +19.2% |
| CMI | Sell | CUMMINS INC | $491,000 | -10.4% | 2,865 | -17.5% | 0.12% | -19.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $487,000 | +1.7% | 81,741 | +3.3% | 0.12% | -8.2% |
| TXN | Sell | TEXAS INSTRS INC | $487,000 | -10.8% | 4,240 | -17.6% | 0.12% | -19.6% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $487,000 | – | 9,501 | +100.0% | 0.12% | – |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $484,000 | +3.4% | 2,221 | -3.0% | 0.12% | -6.9% |
| FB | Sell | FACEBOOK INCcl a | $472,000 | +13.5% | 2,445 | -2.0% | 0.12% | +1.7% |
| HD | Buy | HOME DEPOT INC | $467,000 | +97.0% | 2,245 | +81.6% | 0.12% | +78.8% |
| MPC | Sell | MARATHON PETE CORP | $458,000 | -21.8% | 8,203 | -16.2% | 0.12% | -29.3% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $460,000 | -45.9% | 10,070 | -45.8% | 0.12% | -51.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $461,000 | -46.1% | 12,078 | -48.1% | 0.12% | -51.7% |
| FAST | Buy | FASTENAL CO | $461,000 | -18.0% | 14,135 | +61.9% | 0.12% | -26.1% |
| IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $452,000 | +6.6% | 13,346 | +3.4% | 0.11% | -4.2% |
| DIS | Sell | DISNEY WALT CO | $453,000 | +1.6% | 3,242 | -19.3% | 0.11% | -8.8% |
| ETN | Sell | EATON CORP PLC | $442,000 | -15.3% | 5,306 | -18.2% | 0.11% | -23.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $432,000 | +4.9% | 3,251 | -0.3% | 0.11% | -5.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $422,000 | – | 3,395 | +100.0% | 0.11% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $424,000 | -1.9% | 3,557 | -6.2% | 0.11% | -11.6% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $411,000 | +4.8% | 3,260 | +0.1% | 0.10% | -5.5% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $407,000 | – | 20,979 | +100.0% | 0.10% | – |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $406,000 | +40.5% | 19,115 | +40.3% | 0.10% | +27.2% |
| CSM | Sell | PROSHARES TR | $399,000 | +2.8% | 5,666 | -0.1% | 0.10% | -7.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $394,000 | -2.5% | 18,414 | -3.7% | 0.10% | -11.5% |
| XOM | Sell | EXXON MOBIL CORP | $377,000 | -23.4% | 4,921 | -19.2% | 0.10% | -31.2% |
| IR | New | INGERSOLL-RAND PLC | $371,000 | – | 2,932 | +100.0% | 0.09% | – |
| COP | Buy | CONOCOPHILLIPS | $371,000 | -2.6% | 6,088 | +6.6% | 0.09% | -12.1% |
| KO | Buy | COCA COLA CO | $370,000 | +39.6% | 7,260 | +28.5% | 0.09% | +25.7% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $367,000 | -11.8% | 16,208 | -69.4% | 0.09% | -20.5% |
| MUB | Sell | ISHARES TRnational mun etf | $364,000 | -19.6% | 3,219 | -21.0% | 0.09% | -27.6% |
| MSFT | Buy | MICROSOFT CORP | $364,000 | +20.9% | 2,720 | +6.7% | 0.09% | +9.5% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $366,000 | +10.9% | 11,901 | +10.0% | 0.09% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $360,000 | +0.3% | 9,059 | -4.0% | 0.09% | -9.9% |
| PEP | Sell | PEPSICO INC | $359,000 | -27.2% | 2,737 | -31.9% | 0.09% | -34.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $362,000 | +53.4% | 2,189 | +48.2% | 0.09% | +37.9% |
| CMBS | Buy | ISHARES TRcmbs etf | $361,000 | +11.1% | 6,823 | +8.5% | 0.09% | 0.0% |
| NFLX | New | NETFLIX INC | $357,000 | – | 973 | +100.0% | 0.09% | – |
| AMZN | Sell | AMAZON COM INC | $358,000 | -7.3% | 189 | -12.9% | 0.09% | -16.7% |
| ALL | New | ALLSTATE CORP | $357,000 | – | 3,510 | +100.0% | 0.09% | – |
| VIG | Sell | VANGUARD GROUPdiv app etf | $354,000 | -25.8% | 3,078 | -29.2% | 0.09% | -33.6% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $349,000 | – | 7,701 | +100.0% | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $344,000 | – | 1,681 | +100.0% | 0.09% | – |
| SON | Sell | SONOCO PRODS CO | $345,000 | +3.6% | 5,281 | -2.5% | 0.09% | -6.5% |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $341,000 | – | 9,363 | +100.0% | 0.09% | – |
| WFC | Buy | WELLS FARGO CO NEW | $340,000 | +46.6% | 7,193 | +49.9% | 0.09% | +32.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $340,000 | -4.2% | 19,485 | +1.6% | 0.09% | -13.1% |
| ABBV | Sell | ABBVIE INC | $331,000 | -11.5% | 4,552 | -2.0% | 0.08% | -20.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $333,000 | +0.9% | 4,258 | -0.4% | 0.08% | -8.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $331,000 | -7.5% | 3,018 | -12.4% | 0.08% | -16.0% |
| CUBE | Sell | CUBESMART | $328,000 | +2.5% | 9,811 | -1.7% | 0.08% | -7.8% |
| SLB | New | SCHLUMBERGER LTD | $329,000 | – | 8,287 | +100.0% | 0.08% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $325,000 | +8.3% | 11,763 | +0.8% | 0.08% | -2.4% |
| HON | Sell | HONEYWELL INTL INC | $324,000 | -22.1% | 1,857 | -29.0% | 0.08% | -29.9% |
| MDT | New | MEDTRONIC PLC | $318,000 | – | 3,262 | +100.0% | 0.08% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | – | 1 | +100.0% | 0.08% | – |
| TTE | New | TOTAL S Asponsored ads | $309,000 | – | 5,533 | +100.0% | 0.08% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $309,000 | +1.0% | 5,748 | -3.3% | 0.08% | -9.3% |
| OKE | Sell | ONEOK INC NEW | $301,000 | -3.2% | 4,375 | -1.7% | 0.08% | -12.6% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $299,000 | +20.6% | 14,107 | +19.8% | 0.08% | +10.1% |
| BNS | New | BANK N S HALIFAX | $295,000 | – | 5,422 | +100.0% | 0.08% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $295,000 | +30.0% | 1,384 | +22.3% | 0.08% | +17.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $292,000 | +4.7% | 997 | +1.1% | 0.07% | -5.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $291,000 | -4.0% | 2,469 | -3.1% | 0.07% | -12.9% |
| LOW | Sell | LOWES COS INC | $286,000 | -37.4% | 2,831 | -32.2% | 0.07% | -43.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $284,000 | -22.2% | 263 | -15.4% | 0.07% | -29.4% |
| MA | Sell | MASTERCARD INCcl a | $285,000 | -17.6% | 1,078 | -26.7% | 0.07% | -25.8% |
| WSO | Sell | WATSCO INC | $281,000 | +10.2% | 1,719 | -3.3% | 0.07% | 0.0% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $280,000 | +3.7% | 2,551 | -0.4% | 0.07% | -6.6% |
| GE | Sell | GENERAL ELECTRIC CO | $276,000 | +0.4% | 26,256 | -4.7% | 0.07% | -9.1% |
| OXY | New | OCCIDENTAL PETE CORP | $278,000 | – | 5,523 | +100.0% | 0.07% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $274,000 | +9.2% | 4,584 | -3.0% | 0.07% | -1.4% |
| F | Buy | FORD MTR CO DEL | $271,000 | +173.7% | 26,500 | +136.1% | 0.07% | +142.9% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $264,000 | -10.5% | 2,453 | -13.6% | 0.07% | -19.3% |
| TJX | Sell | TJX COS INC NEW | $263,000 | -32.0% | 4,979 | -31.6% | 0.07% | -38.9% |
| BAC | Buy | BANK AMER CORP | $258,000 | +6.6% | 8,906 | +1.5% | 0.06% | -4.4% |
| INTC | Sell | INTEL CORP | $256,000 | -38.9% | 5,356 | -31.4% | 0.06% | -44.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $258,000 | +18.3% | 3,681 | -76.4% | 0.06% | +6.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $252,000 | -8.4% | 1,378 | -10.5% | 0.06% | -16.9% |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $251,000 | – | 10,255 | +100.0% | 0.06% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $241,000 | -25.4% | 4,289 | -62.7% | 0.06% | -32.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $243,000 | +3.0% | 684 | 0.0% | 0.06% | -7.6% | |
| USHY | New | ISHARES TRbroad usd high | $241,000 | – | 5,887 | +100.0% | 0.06% | – |
| JPGE | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $239,000 | +7.2% | 4,022 | +7.2% | 0.06% | -3.2% |
| MMM | New | 3M CO | $238,000 | – | 1,370 | +100.0% | 0.06% | – |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $233,000 | +5.4% | 4,414 | -0.1% | 0.06% | -4.8% |
| PACW | New | PACWEST BANCORP DEL | $232,000 | – | 5,970 | +100.0% | 0.06% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $233,000 | – | 3,994 | +100.0% | 0.06% | – |
| ORI | Sell | OLD REP INTL CORP | $228,000 | 0.0% | 10,167 | -6.8% | 0.06% | -9.4% |
| WPC | Buy | W P CAREY INC | $229,000 | +3.6% | 2,817 | +0.1% | 0.06% | -6.5% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $226,000 | – | 5,635 | +100.0% | 0.06% | – |
| PAYX | Sell | PAYCHEX INC | $223,000 | -0.4% | 2,707 | -3.0% | 0.06% | -11.1% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $223,000 | – | 5,785 | +100.0% | 0.06% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $223,000 | -34.8% | 4,365 | -35.9% | 0.06% | -41.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $216,000 | -80.1% | 2,791 | -80.6% | 0.06% | -81.9% |
| EXAS | New | EXACT SCIENCES CORP | $218,000 | – | 1,845 | +100.0% | 0.06% | – |
| BGSF | Sell | BG STAFFING INC | $211,000 | -14.9% | 11,190 | -1.4% | 0.05% | -23.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $211,000 | -13.9% | 460 | -19.2% | 0.05% | -23.2% |
| WU | Sell | WESTERN UN CO | $205,000 | +5.7% | 10,283 | -1.9% | 0.05% | -3.7% |
| USB | Sell | US BANCORP DEL | $204,000 | -24.7% | 3,892 | -30.8% | 0.05% | -31.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $204,000 | -2.4% | 4,098 | -3.2% | 0.05% | -11.9% |
| GIS | New | GENERAL MLS INC | $203,000 | – | 3,863 | +100.0% | 0.05% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $188,000 | +3.9% | 16,346 | +16.7% | 0.05% | -7.8% |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -10,887 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -21,540 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -15,492 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -16,192 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -15,461 | -100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -12,766 | -100.0% | 0.00% | – |
| HYEM | Exit | MarketVectors Emrg Mrkts High Yield Bondemerging mkts hi | $0 | – | -16,312 | -100.0% | 0.00% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -15,154 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,234 | -100.0% | -0.06% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,735 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,218 | -100.0% | -0.06% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,403 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,384 | -100.0% | -0.07% | – |
| JPIN | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $0 | – | -4,293 | -100.0% | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,109 | -100.0% | -0.07% | – |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -1,828 | -100.0% | -0.07% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,652 | -100.0% | -0.07% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,564 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,363 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,657 | -100.0% | -0.08% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -11,249 | -100.0% | -0.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,910 | -100.0% | -0.08% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,418 | -100.0% | -0.10% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,780 | -100.0% | -0.11% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,178 | -100.0% | -0.14% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -4,464 | -100.0% | -0.15% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,261 | -100.0% | -0.20% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -71,260 | -100.0% | -0.25% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -52,408 | -100.0% | -0.29% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -25,135 | -100.0% | -0.33% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -55,836 | -100.0% | -0.36% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -29,612 | -100.0% | -0.47% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -23,950 | -100.0% | -0.55% | – |
| RDIV | Exit | OPPENHEIMER ETF TRs&p ultra divide | $0 | – | -54,259 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.