$419 Million is the total value of AlphaStar Capital Management, LLC's 215 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $46,083,000 | +0.4% | 1,569,583 | +1.2% | 10.99% | -5.3% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $35,672,000 | +11.6% | 917,257 | +11.1% | 8.50% | +5.3% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $35,531,000 | +8.1% | 1,111,737 | +5.8% | 8.47% | +2.0% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $15,449,000 | +0.8% | 437,898 | -0.2% | 3.68% | -4.9% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $13,315,000 | -9.2% | 223,440 | -7.2% | 3.18% | -14.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $12,877,000 | +1.5% | 375,654 | +6.0% | 3.07% | -4.2% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $10,893,000 | +79.9% | 312,562 | +78.3% | 2.60% | +69.7% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $10,665,000 | +36.4% | 359,826 | +34.2% | 2.54% | +28.7% |
| USRT | Sell | ISHARES TRcre u s reit etf | $8,624,000 | -9.8% | 155,256 | -15.6% | 2.06% | -14.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,306,000 | +2.5% | 75,067 | +1.5% | 1.50% | -3.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,129,000 | -0.4% | 20,532 | -1.6% | 1.46% | -6.0% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $6,039,000 | +13.5% | 262,432 | +15.0% | 1.44% | +7.1% |
| PGHY | Buy | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $5,781,000 | +10.3% | 252,349 | +11.5% | 1.38% | +4.1% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $5,588,000 | +71.6% | 186,283 | +75.2% | 1.33% | +61.8% |
| PFIG | Buy | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $4,987,000 | +49.9% | 190,403 | +48.4% | 1.19% | +41.4% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $4,965,000 | -1.5% | 85,749 | -6.4% | 1.18% | -7.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $4,955,000 | +33.0% | 112,210 | +30.2% | 1.18% | +25.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,471,000 | -36.3% | 62,956 | -36.7% | 1.07% | -39.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,885,000 | +23.1% | 34,325 | +21.1% | 0.93% | +16.2% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,595,000 | +18.2% | 68,545 | +19.1% | 0.86% | +11.4% |
| BOND | New | PIMCO ETF TRactive bd etf | $3,556,000 | – | 32,652 | +100.0% | 0.85% | – |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $3,431,000 | +55.8% | 101,241 | +56.7% | 0.82% | +47.1% |
| SPYD | Sell | SPDR SERIES TRUSTprtflo s&p500 hi | $3,280,000 | -2.7% | 86,374 | -2.6% | 0.78% | -8.2% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $3,204,000 | +11.8% | 133,793 | +12.4% | 0.76% | +5.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,137,000 | +8.4% | 76,370 | +10.1% | 0.75% | +2.3% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $3,070,000 | – | 30,595 | +100.0% | 0.73% | – |
| SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $3,069,000 | -56.0% | 102,233 | -56.0% | 0.73% | -58.5% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $3,066,000 | -4.4% | 74,722 | -11.1% | 0.73% | -9.9% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $3,050,000 | +10.4% | 123,821 | +10.7% | 0.73% | +4.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $3,040,000 | +4.8% | 65,639 | +4.6% | 0.72% | -1.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,897,000 | +3.0% | 62,306 | +3.4% | 0.69% | -2.8% |
| DLN | New | WISDOMTREE TRus largecap divd | $2,869,000 | – | 28,955 | +100.0% | 0.68% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,794,000 | +57.2% | 37,882 | +57.1% | 0.67% | +48.3% |
| LGLV | New | SPDR SERIES TRUSTssga us lrg etf | $2,786,000 | – | 24,993 | +100.0% | 0.66% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,752,000 | +8.1% | 24,654 | +7.5% | 0.66% | +2.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,742,000 | -8.8% | 15,332 | -9.5% | 0.65% | -13.9% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,671,000 | +27.9% | 40,997 | +30.6% | 0.64% | +20.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,577,000 | +6.8% | 15,497 | +4.9% | 0.61% | +0.7% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,571,000 | +11.6% | 105,506 | +12.3% | 0.61% | +5.3% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $2,565,000 | -0.1% | 92,389 | +1.4% | 0.61% | -5.7% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,383,000 | +9.3% | 91,402 | +9.2% | 0.57% | +3.1% |
| DE | Sell | DEERE & CO | $2,366,000 | +0.8% | 14,025 | -1.0% | 0.56% | -4.9% |
| RDIV | Buy | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $2,246,000 | +12.5% | 59,584 | +12.4% | 0.54% | +6.2% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,222,000 | +233.6% | 53,131 | +238.2% | 0.53% | +215.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,205,000 | -7.0% | 38,997 | -6.1% | 0.53% | -12.2% |
| IEUR | Buy | ISHARES TRcore msci euro | $2,071,000 | +53.5% | 45,281 | +56.4% | 0.49% | +44.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,062,000 | +5.4% | 35,049 | +2.7% | 0.49% | -0.4% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $2,050,000 | +2.7% | 136,476 | -0.0% | 0.49% | -3.2% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,932,000 | +108.4% | 18,117 | +93.2% | 0.46% | +97.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,925,000 | -28.8% | 44,104 | -29.2% | 0.46% | -32.8% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,911,000 | +14.7% | 75,754 | +14.9% | 0.46% | +8.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,848,000 | +2.8% | 22,873 | +2.5% | 0.44% | -2.9% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $1,826,000 | +1.2% | 69,348 | +2.6% | 0.44% | -4.6% |
| AAPL | Sell | APPLE INC | $1,752,000 | +9.0% | 7,824 | -3.6% | 0.42% | +3.0% |
| V | Sell | VISA INC | $1,597,000 | -5.2% | 9,286 | -4.3% | 0.38% | -10.6% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $1,533,000 | – | 45,611 | +100.0% | 0.36% | – |
| SPHY | Buy | SPDR SERIES TRUSTportfli high yld | $1,509,000 | +27.7% | 57,654 | +27.5% | 0.36% | +20.4% |
| IPAC | Buy | ISHARES TRcore msci pac | $1,410,000 | +56.3% | 25,097 | +54.9% | 0.34% | +47.4% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,349,000 | +44.1% | 42,412 | +43.4% | 0.32% | +36.4% |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $1,302,000 | +121.1% | 45,651 | +338.3% | 0.31% | +108.1% |
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,231,000 | +28.9% | 51,445 | +29.0% | 0.29% | +21.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,195,000 | +37.4% | 10,544 | +37.2% | 0.28% | +29.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,192,000 | +10.3% | 6,312 | +9.1% | 0.28% | +4.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,190,000 | +13.9% | 18,379 | +4.9% | 0.28% | +7.6% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1,177,000 | – | 95,730 | +100.0% | 0.28% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,153,000 | +6.8% | 4,283 | +5.4% | 0.28% | +0.7% |
| T | Buy | AT&T INC | $1,110,000 | +19.1% | 29,337 | +5.5% | 0.26% | +12.8% |
| JHMH | Buy | JOHN HANCOCK ETF TRUSTmultifactor he | $1,111,000 | +8.2% | 33,674 | +12.0% | 0.26% | +2.3% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp | $1,074,000 | -0.7% | 41,841 | -0.9% | 0.26% | -6.2% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,060,000 | +43.0% | 19,736 | +44.6% | 0.25% | +35.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,044,000 | -75.0% | 19,065 | -75.8% | 0.25% | -76.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,020,000 | +5.8% | 19,142 | +5.0% | 0.24% | -0.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $997,000 | +4.6% | 11,330 | +2.8% | 0.24% | -1.2% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $985,000 | +11.8% | 11,257 | +9.2% | 0.24% | +5.4% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $974,000 | -21.0% | 23,160 | -19.6% | 0.23% | -25.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $935,000 | +6.0% | 6,427 | +0.5% | 0.22% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $916,000 | +57.7% | 43,006 | +56.7% | 0.22% | +48.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $909,000 | +13.5% | 5,748 | +5.1% | 0.22% | +7.4% |
| ZTS | Buy | ZOETIS INCcl a | $907,000 | +16.1% | 7,279 | +5.7% | 0.22% | +9.6% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $906,000 | +10.5% | 8,827 | +4.4% | 0.22% | +4.3% |
| AMGN | Sell | AMGEN INC | $887,000 | -4.0% | 4,586 | -8.5% | 0.21% | -9.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $863,000 | +0.8% | 21,438 | +6.5% | 0.21% | -4.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $852,000 | -6.3% | 8,220 | +3.5% | 0.20% | -11.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $850,000 | +13.5% | 8,744 | +4.9% | 0.20% | +7.4% |
| VEEV | Buy | VEEVA SYS INC | $847,000 | -1.1% | 5,546 | +5.1% | 0.20% | -6.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $827,000 | -11.1% | 4,297 | -16.7% | 0.20% | -16.2% |
| EPAM | Buy | EPAM SYS INC | $817,000 | +10.4% | 4,479 | +4.8% | 0.20% | +4.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $800,000 | -3.4% | 5,201 | -1.6% | 0.19% | -8.6% |
| CVX | Sell | CHEVRON CORP NEW | $791,000 | -10.9% | 6,670 | -6.6% | 0.19% | -15.6% |
| ROST | Buy | ROSS STORES INC | $791,000 | +16.0% | 7,202 | +4.6% | 0.19% | +9.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $783,000 | +8.3% | 2,006 | +0.9% | 0.19% | +2.2% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $775,000 | +0.8% | 36,159 | -0.0% | 0.18% | -4.6% |
| CAT | Buy | CATERPILLAR INC DEL | $772,000 | -6.4% | 6,111 | +0.9% | 0.18% | -11.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $767,000 | +94.7% | 35,697 | +93.9% | 0.18% | +83.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $756,000 | – | 4,958 | +100.0% | 0.18% | – |
| SNPS | New | SYNOPSYS INC | $751,000 | – | 5,471 | +100.0% | 0.18% | – |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $736,000 | +146.2% | 34,609 | +145.3% | 0.18% | +130.3% |
| CPRT | New | COPART INC | $731,000 | – | 9,102 | +100.0% | 0.17% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $717,000 | -3.2% | 3,422 | +4.7% | 0.17% | -8.6% |
| CSCO | Sell | CISCO SYS INC | $702,000 | -15.9% | 14,211 | -6.9% | 0.17% | -20.9% |
| WMT | Sell | WALMART INC | $676,000 | -0.4% | 5,699 | -7.3% | 0.16% | -6.4% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $670,000 | +7.5% | 24,025 | +7.0% | 0.16% | +1.9% |
| HEI | Sell | HEICO CORP NEW | $671,000 | -27.8% | 5,371 | -22.6% | 0.16% | -31.9% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $667,000 | +208.8% | 9,012 | +222.9% | 0.16% | +189.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $663,000 | -18.0% | 5,124 | -11.8% | 0.16% | -22.5% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $608,000 | +24.8% | 11,622 | +22.3% | 0.14% | +17.9% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $598,000 | +3.8% | 4,260 | -1.0% | 0.14% | -2.1% |
| HD | Buy | HOME DEPOT INC | $588,000 | +25.9% | 2,533 | +12.8% | 0.14% | +18.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $588,000 | -57.1% | 23,398 | -55.3% | 0.14% | -59.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $582,000 | +12.8% | 9,639 | +6.7% | 0.14% | +6.9% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $585,000 | +44.1% | 27,452 | +43.6% | 0.14% | +35.0% |
| PFE | Sell | PFIZER INC | $561,000 | -30.0% | 15,622 | -15.6% | 0.13% | -34.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $510,000 | +4.3% | 5,316 | -4.1% | 0.12% | -1.6% |
| TXN | Sell | TEXAS INSTRS INC | $484,000 | -0.6% | 3,744 | -11.7% | 0.12% | -6.5% |
| UNP | Sell | UNION PACIFIC CORP | $481,000 | -17.9% | 2,972 | -14.3% | 0.12% | -22.3% |
| FSK | FS KKR CAPITAL CORP | $477,000 | -2.1% | 81,741 | 0.0% | 0.11% | -7.3% | |
| IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $476,000 | +5.3% | 13,943 | +4.5% | 0.11% | -0.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $466,000 | -5.7% | 8,647 | -7.3% | 0.11% | -11.2% |
| MUB | Buy | ISHARES TRnational mun etf | $459,000 | +26.1% | 4,026 | +25.1% | 0.11% | +18.5% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $451,000 | -6.8% | 2,076 | -6.5% | 0.11% | -11.5% |
| XOM | Buy | EXXON MOBIL CORP | $447,000 | +18.6% | 6,332 | +28.7% | 0.11% | +12.6% |
| MPC | Sell | MARATHON PETE CORP | $441,000 | -3.7% | 7,252 | -11.6% | 0.10% | -9.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $441,000 | +26.4% | 8,700 | +13.0% | 0.10% | +19.3% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $441,000 | +97.8% | 11,845 | +104.8% | 0.10% | +87.5% |
| FAST | Sell | FASTENAL CO | $440,000 | -4.6% | 13,480 | -4.6% | 0.10% | -9.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $438,000 | +3.3% | 3,632 | +2.1% | 0.10% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $428,000 | +17.6% | 3,078 | +13.2% | 0.10% | +10.9% |
| KO | Buy | COCA COLA CO | $420,000 | +13.5% | 7,721 | +6.3% | 0.10% | +7.5% |
| CSM | Buy | PROSHARES TRlarge cap cre | $411,000 | +3.0% | 5,801 | +2.4% | 0.10% | -3.0% |
| PLW | New | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $410,000 | – | 11,539 | +100.0% | 0.10% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $413,000 | – | 8,043 | +100.0% | 0.10% | – |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $402,000 | +17.9% | 10,929 | +16.7% | 0.10% | +11.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $404,000 | -4.3% | 3,167 | -6.7% | 0.10% | -10.3% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $401,000 | – | 13,767 | +100.0% | 0.10% | – |
| ALL | Buy | ALLSTATE CORP | $398,000 | +11.5% | 3,665 | +4.4% | 0.10% | +5.6% |
| FB | Sell | FACEBOOK INCcl a | $398,000 | -15.7% | 2,234 | -8.6% | 0.10% | -20.2% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $393,000 | +56.6% | 16,010 | +56.1% | 0.09% | +49.2% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $386,000 | -6.1% | 3,049 | -6.5% | 0.09% | -11.5% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $385,000 | +6.9% | 8,642 | -4.6% | 0.09% | +1.1% |
| ETN | Sell | EATON CORP PLC | $377,000 | -14.7% | 4,539 | -14.5% | 0.09% | -19.6% |
| AMZN | Buy | AMAZON COM INC | $371,000 | +3.6% | 214 | +13.2% | 0.09% | -2.2% |
| MDT | Buy | MEDTRONIC PLC | $369,000 | +16.0% | 3,397 | +4.1% | 0.09% | +10.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $364,000 | +7.1% | 18,612 | -4.5% | 0.09% | +1.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $367,000 | +1.4% | 2,273 | +3.8% | 0.09% | -4.4% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $362,000 | -1.4% | 16,013 | -1.2% | 0.09% | -7.5% |
| DIS | Sell | DISNEY WALT CO | $362,000 | -20.1% | 2,774 | -14.4% | 0.09% | -24.6% |
| COP | Buy | CONOCOPHILLIPS | $351,000 | -5.4% | 6,157 | +1.1% | 0.08% | -10.6% |
| IR | Sell | INGERSOLL-RAND PLC | $354,000 | -4.6% | 2,874 | -2.0% | 0.08% | -10.6% |
| WFC | Sell | WELLS FARGO CO NEW | $344,000 | +1.2% | 6,817 | -5.2% | 0.08% | -4.7% |
| PG | Sell | PROCTER & GAMBLE CO | $341,000 | +3.0% | 2,743 | -9.1% | 0.08% | -3.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $337,000 | +1.2% | 4,325 | +1.6% | 0.08% | -4.8% |
| BNS | Buy | BANK N S HALIFAX | $326,000 | +10.5% | 5,743 | +5.9% | 0.08% | +4.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $329,000 | +1.2% | 11,754 | -0.1% | 0.08% | -4.9% |
| CUBE | Sell | CUBESMART | $327,000 | -0.3% | 9,360 | -4.6% | 0.08% | -6.0% |
| ABBV | Sell | ABBVIE INC | $322,000 | -2.7% | 4,246 | -6.7% | 0.08% | -8.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $323,000 | +4.5% | 5,466 | -4.9% | 0.08% | -1.3% |
| PEP | Sell | PEPSICO INC | $321,000 | -10.6% | 2,345 | -14.3% | 0.08% | -15.4% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $319,000 | -30.7% | 6,611 | -34.3% | 0.08% | -34.5% |
| USMV | New | ISHARES TRmsci min vol etf | $316,000 | – | 4,931 | +100.0% | 0.08% | – |
| New | TOTAL S Asponsored ads | $314,000 | – | 6,047 | +100.0% | 0.08% | – | |
| OKE | Sell | ONEOK INC NEW | $311,000 | +3.3% | 4,214 | -3.7% | 0.07% | -2.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $312,000 | -1.9% | 1 | 0.0% | 0.07% | -7.5% | |
| DLR | Sell | DIGITAL RLTY TR INC | $307,000 | +5.5% | 2,366 | -4.2% | 0.07% | -1.4% |
| USHY | Buy | ISHARES TRbroad usd high | $302,000 | +25.3% | 7,365 | +25.1% | 0.07% | +18.0% |
| SON | Sell | SONOCO PRODS CO | $298,000 | -13.6% | 5,116 | -3.1% | 0.07% | -18.4% |
| D | New | DOMINION ENERGY INC | $294,000 | – | 3,633 | +100.0% | 0.07% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $295,000 | +1.0% | 995 | -0.2% | 0.07% | -5.4% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $290,000 | -84.1% | 9,443 | -84.0% | 0.07% | -85.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $288,000 | +23.6% | 4,857 | +21.6% | 0.07% | +16.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $285,000 | +0.4% | 234 | -11.0% | 0.07% | -5.6% |
| MA | Sell | MASTERCARD INCcl a | $283,000 | -0.7% | 1,044 | -3.2% | 0.07% | -6.9% |
| SLB | Sell | SCHLUMBERGER LTD | $280,000 | -14.9% | 8,191 | -1.2% | 0.07% | -19.3% |
| WSO | Sell | WATSCO INC | $280,000 | -0.4% | 1,654 | -3.8% | 0.07% | -5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $276,000 | -6.4% | 1,325 | -4.3% | 0.07% | -12.0% |
| DTD | New | WISDOMTREE TRus total dividnd | $271,000 | – | 2,738 | +100.0% | 0.06% | – |
| BAC | Buy | BANK AMER CORP | $268,000 | +3.9% | 9,172 | +3.0% | 0.06% | -1.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $265,000 | -4.7% | 5,964 | +8.0% | 0.06% | -10.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $263,000 | -25.7% | 2,203 | -28.4% | 0.06% | -29.2% |
| DAN | New | DANA INCORPORATED | $265,000 | – | 18,372 | +100.0% | 0.06% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $263,000 | -90.3% | 5,198 | -90.3% | 0.06% | -90.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $258,000 | -5.8% | 4,454 | -2.8% | 0.06% | -10.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $259,000 | +22.7% | 471 | +2.4% | 0.06% | +17.0% |
| NFLX | Buy | NETFLIX INC | $261,000 | -26.9% | 976 | +0.3% | 0.06% | -31.1% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $255,000 | -8.9% | 2,337 | -8.4% | 0.06% | -14.1% |
| F | Buy | FORD MTR CO DEL | $254,000 | -6.3% | 27,687 | +4.5% | 0.06% | -10.3% |
| IPG | New | INTERPUBLIC GROUP COS INC | $257,000 | – | 11,924 | +100.0% | 0.06% | – |
| WPC | Buy | W P CAREY INC | $252,000 | +10.0% | 2,820 | +0.1% | 0.06% | +3.4% |
| HON | Sell | HONEYWELL INTL INC | $250,000 | -22.8% | 1,475 | -20.6% | 0.06% | -26.8% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $253,000 | +8.6% | 4,675 | +5.9% | 0.06% | +1.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $249,000 | +10.2% | 5,828 | +3.4% | 0.06% | +3.5% |
| OMC | New | OMNICOM GROUP INC | $246,000 | – | 3,147 | +100.0% | 0.06% | – |
| BG | New | BUNGE LIMITED | $243,000 | – | 4,300 | +100.0% | 0.06% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $242,000 | -0.4% | 688 | +0.6% | 0.06% | -4.9% |
| MRK | New | MERCK & CO INC | $243,000 | – | 2,891 | +100.0% | 0.06% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $237,000 | -6.0% | 1,326 | -3.8% | 0.06% | -10.9% |
| TKR | New | TIMKEN CO | $239,000 | – | 5,489 | +100.0% | 0.06% | – |
| ORI | OLD REP INTL CORP | $240,000 | +5.3% | 10,167 | 0.0% | 0.06% | -1.7% | |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $235,000 | -85.8% | 7,927 | -86.3% | 0.06% | -86.6% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $234,000 | -88.0% | 5,858 | -76.0% | 0.06% | -88.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $235,000 | -8.9% | 3,314 | -10.0% | 0.06% | -13.8% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $234,000 | -88.4% | 5,280 | -87.3% | 0.06% | -89.0% |
| PACW | Buy | PACWEST BANCORP DEL | $234,000 | +0.9% | 6,449 | +8.0% | 0.06% | -5.1% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $233,000 | -11.7% | 2,122 | -13.5% | 0.06% | -16.4% |
| MMM | Buy | 3M CO | $235,000 | -1.3% | 1,432 | +4.5% | 0.06% | -6.7% |
| DHR | New | DANAHER CORPORATION | $236,000 | – | 1,631 | +100.0% | 0.06% | – |
| INTC | Sell | INTEL CORP | $234,000 | -8.6% | 4,533 | -15.4% | 0.06% | -13.8% |
| LOW | Sell | LOWES COS INC | $231,000 | -19.2% | 2,100 | -25.8% | 0.06% | -23.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $219,000 | -9.1% | 3,851 | -10.2% | 0.05% | -14.8% |
| GE | Sell | GENERAL ELECTRIC CO | $215,000 | -22.1% | 24,046 | -8.4% | 0.05% | -27.1% |
| BAX | New | BAXTER INTL INC | $213,000 | – | 2,435 | +100.0% | 0.05% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $209,000 | +11.2% | 21,309 | +30.4% | 0.05% | +6.4% |
| BGSF | Sell | BG STAFFING INC | $206,000 | -2.4% | 10,789 | -3.6% | 0.05% | -7.5% |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $201,000 | – | 9,536 | +100.0% | 0.05% | – |
| PAYX | Sell | PAYCHEX INC | $201,000 | -9.9% | 2,429 | -10.3% | 0.05% | -14.3% |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,863 | -100.0% | -0.05% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -4,098 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,892 | -100.0% | -0.05% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,283 | -100.0% | -0.05% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,845 | -100.0% | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,365 | -100.0% | -0.06% | – |
| JPGE | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $0 | – | -4,022 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,979 | -100.0% | -0.07% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -5,533 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,681 | -100.0% | -0.09% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -6,823 | -100.0% | -0.09% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -11,901 | -100.0% | -0.09% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -20,979 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,251 | -100.0% | -0.11% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -12,078 | -100.0% | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,865 | -100.0% | -0.12% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -11,997 | -100.0% | -0.13% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,514 | -100.0% | -0.15% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,985 | -100.0% | -0.15% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -24,881 | -100.0% | -0.16% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -7,359 | -100.0% | -0.16% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,462 | -100.0% | -0.16% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -13,705 | -100.0% | -0.17% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -17,981 | -100.0% | -0.23% | – |
| SPLB | Exit | SPDR SERIES TRUSTportfolio ln cor | $0 | – | -44,287 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.