$500 Million is the total value of AlphaStar Capital Management, LLC's 180 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 40.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR Portfolio Developed Wld ex-US ETFportfolio devlpd | $50,751,000 | +201.1% | 1,709,955 | +191.6% | 10.15% | +181.9% |
| SPYG | Buy | SPDR S&P 500 Growthprtflo s&p500 gw | $48,191,000 | +911.6% | 943,265 | +831.5% | 9.64% | +847.1% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $33,258,000 | +756.3% | 1,076,647 | +732.2% | 6.65% | +701.7% |
| SPAB | Buy | SPDR Portfolio Aggregate Bond ETFportfolio agrgte | $20,582,000 | +22.2% | 670,221 | +23.1% | 4.12% | +14.4% |
| SPEM | Buy | SPDR S&P Emerging Markets ETFportfolio emg mk | $17,058,000 | +179.7% | 452,837 | +167.2% | 3.41% | +161.9% |
| XLY | Buy | Select Sector Spdr Fund Shs Ben Consumer Discretionarysbi cons discr | $12,522,000 | +2969.1% | 82,941 | +2638.2% | 2.50% | +2779.3% |
| XLK | Buy | Technology Select Sector SPDR ETFtechnology | $12,328,000 | +47.9% | 103,684 | +33.9% | 2.47% | +38.5% |
| SPLG | Sell | SPDR Portfolio S&P 500 ETFportfolio s&p500 | $9,839,000 | -82.4% | 244,880 | -83.4% | 1.97% | -83.5% |
| SCHO | Sell | Schwab Short-Term US Treasury ETFsht tm us tres | $9,357,000 | -37.6% | 181,828 | -37.4% | 1.87% | -41.5% |
| SPTL | Buy | SPDR Portfolio Long Term Treasury ETFportfolio ln tsr | $8,768,000 | +32.9% | 190,521 | +37.4% | 1.75% | +24.4% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $8,703,000 | +2143.0% | 133,257 | +1996.9% | 1.74% | +1997.6% |
| BNDX | Buy | Vanguard Total International Bond ETFintl bd idx etf | $8,586,000 | +26.3% | 146,871 | +24.9% | 1.72% | +18.3% |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundsbi healthcare | $8,513,000 | +1170.6% | 80,152 | +1152.6% | 1.70% | +1090.9% |
| SPMD | Buy | SPDR Portfolio S&P 400 Mid Cap ETFportfolio s&p400 | $8,295,000 | +22.3% | 239,467 | +13.7% | 1.66% | +14.6% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $7,383,000 | +116.7% | 31,722 | +97.3% | 1.48% | +102.9% |
| QQQ | New | Invesco QQQ Trustunit ser 1 | $6,813,000 | – | 24,004 | +100.0% | 1.36% | – |
| IAU | Sell | iShares Gold Trustishares | $6,259,000 | -23.6% | 345,233 | -27.0% | 1.25% | -28.5% |
| LDUR | Buy | PIMCO Enhanced Low Duration Active ETFenhncd lw dur ac | $6,173,000 | +30.7% | 60,470 | +30.6% | 1.24% | +22.4% |
| SCHG | Sell | Schwab US Large-Cap Growth ETFus lcap gr etf | $5,681,000 | -38.2% | 48,132 | -44.1% | 1.14% | -42.1% |
| INKM | Sell | SPDR SSgA Income Allocation ETF | $5,506,000 | -0.6% | 174,917 | -2.0% | 1.10% | -6.8% |
| HYZD | Buy | WisdomTree Interest Rt Hdg Hi Yld Bd ETFhedged hi yld bd | $5,095,000 | +17.3% | 241,915 | +14.0% | 1.02% | +9.8% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $4,258,000 | +15.5% | 102,893 | +12.9% | 0.85% | +8.3% |
| EPAM | Buy | EPAM Systems Inc | $3,654,000 | +91.8% | 10,665 | +45.6% | 0.73% | +79.6% |
| NVDA | Buy | NVIDIA Corp | $3,639,000 | +96.8% | 6,740 | +49.1% | 0.73% | +84.3% |
| RYT | Sell | Invesco S&P 500 Equal Weight Tech ETFs&p500 eql tec | $3,584,000 | -23.0% | 16,270 | -29.1% | 0.72% | -27.9% |
| BSJL | Sell | Invesco BulletShares 2021 HY Corp Bd ETF | $3,532,000 | -2.9% | 152,978 | -3.3% | 0.71% | -9.0% |
| VEEV | Buy | Veeva Systems Inc | $3,450,000 | +71.1% | 11,418 | +40.3% | 0.69% | +60.1% |
| VTV | Buy | Vanguard Value ETFvalue etf | $3,396,000 | +38.2% | 31,771 | +33.6% | 0.68% | +29.3% |
| FIXD | New | First Trust TCWOpportunistic Fxd Inc ETFtcw opportunis | $3,326,000 | – | 60,379 | +100.0% | 0.66% | – |
| XLC | Sell | Communication Services Sel Sect SPDRETF | $3,243,000 | -31.9% | 54,332 | -34.4% | 0.65% | -36.2% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $3,160,000 | +24.0% | 38,123 | +24.3% | 0.63% | +16.0% |
| VRSK | Buy | Verisk Analytics Inc | $3,158,000 | +52.5% | 16,753 | +41.9% | 0.63% | +43.0% |
| DE | Sell | Deere & Co | $3,153,000 | +31.3% | 13,198 | -5.3% | 0.63% | +23.0% |
| DIA | New | SPDR Dow Jones Industrial Average ETFut ser 1 | $3,119,000 | – | 11,056 | +100.0% | 0.62% | – |
| VOO | Sell | Vanguard 500 ETF | $3,119,000 | -17.6% | 9,926 | -22.4% | 0.62% | -22.8% |
| AGG | Buy | iShares Core US Aggregate Bondcore us aggbd et | $3,118,000 | +3.6% | 26,481 | +4.4% | 0.62% | -3.0% |
| XLG | New | Invesco S&P 500 Top 50 ETFs&p 500 top 50 | $3,073,000 | – | 11,602 | +100.0% | 0.62% | – |
| PAYC | Buy | Paycom Software Inc | $2,973,000 | +87.3% | 7,761 | +43.8% | 0.60% | +75.5% |
| V | Buy | Visa Inc Class A | $2,965,000 | +38.1% | 15,052 | +37.8% | 0.59% | +29.2% |
| MPWR | New | Monolithic Power Systems Inc | $2,957,000 | – | 9,466 | +100.0% | 0.59% | – |
| USMV | Sell | iShares Edge MSCI Min Vol USAmsci usa min vol | $2,891,000 | -2.3% | 44,864 | -5.7% | 0.58% | -8.5% |
| SMH | Buy | VanEck Vectors Semiconductor ETFsemiconductor et | $2,875,000 | +28.8% | 15,495 | +10.8% | 0.58% | +20.5% |
| ZTS | Buy | Zoetis Inccl a | $2,822,000 | +55.4% | 17,641 | +38.8% | 0.56% | +45.6% |
| PGHY | Sell | Invesco Global Short Term Hi Yld Bd ETFgbl srt trm hy | $2,764,000 | -53.0% | 127,303 | -53.5% | 0.55% | -56.0% |
| MA | Buy | Mastercard Inc Acl a | $2,750,000 | +62.4% | 8,283 | +49.6% | 0.55% | +51.9% |
| SCHP | Buy | Schwab US TIPS ETFus tips etf | $2,744,000 | +7.4% | 44,655 | +5.7% | 0.55% | +0.5% |
| ROL | New | Rollins Inc | $2,705,000 | – | 45,675 | +100.0% | 0.54% | – |
| HYLB | New | Xtrackers USD High Yield Corp Bd ETFxtrack usd high | $2,659,000 | – | 54,966 | +100.0% | 0.53% | – |
| VCIT | Buy | Vanguard Intermediate-Term Corp Bd ETFint-term corp | $2,579,000 | +2.8% | 26,886 | +2.6% | 0.52% | -3.7% |
| CGNX | New | Cognex Corp | $2,571,000 | – | 37,426 | +100.0% | 0.51% | – |
| BSJK | Sell | Invesco BulletShares 2020 HY Corp Bd ETF | $2,529,000 | -0.8% | 108,189 | -0.9% | 0.51% | -7.2% |
| AAPL | Buy | Apple Inc | $2,407,000 | +24.7% | 20,750 | +320.2% | 0.48% | +17.0% |
| BSJM | Sell | Invesco BulletShares 2022 HY Corp Bd ETF | $2,404,000 | -5.1% | 104,315 | -6.4% | 0.48% | -11.1% |
| BOND | Sell | PIMCO Active Bond ETFactive bd etf | $2,336,000 | -58.0% | 20,854 | -58.0% | 0.47% | -60.8% |
| LULU | Sell | Lululemon Athletica Inc | $2,321,000 | +7.7% | 6,897 | -0.0% | 0.46% | +0.7% |
| BLES | Sell | Inspire Global Hope ETFinspire gbl hope | $2,276,000 | -12.6% | 79,564 | -16.2% | 0.46% | -18.2% |
| FVD | Buy | First Trust Value Line Dividend ETF | $2,261,000 | +6.6% | 69,686 | +2.7% | 0.45% | -0.2% |
| PSK | Sell | SPDR Wells Fargo Preferred Stock ETFwells fg pfd etf | $2,234,000 | -5.7% | 51,345 | -8.4% | 0.45% | -11.7% |
| SPTS | Sell | SPDR Portfolio Short Term Treasury ETFportfolio sh tsr | $2,061,000 | -97.5% | 67,163 | -97.5% | 0.41% | -97.6% |
| XMMO | New | Invesco S&P MidCap Momentum ETFs&p mdcp momntum | $2,055,000 | – | 29,147 | +100.0% | 0.41% | – |
| HAWX | New | iShares Currency Hdgd MSCI ACWI exUS ETFmsci acwi exus | $2,013,000 | – | 75,006 | +100.0% | 0.40% | – |
| T | Buy | AT&T Inc | $2,011,000 | -6.6% | 73,399 | +2.3% | 0.40% | -12.6% |
| BSJN | Sell | Invesco BulletShares 2023 HY Corp Bd ETF | $2,002,000 | -8.0% | 80,803 | -9.3% | 0.40% | -13.8% |
| SPSM | Sell | SPDR Portfolio S&P 600 Sm Cap ETFportfolio s&p600 | $1,849,000 | -71.0% | 63,269 | -73.0% | 0.37% | -72.9% |
| VMBS | Sell | Vanguard Mortgage-Backed Secs ETFmortg-back sec | $1,843,000 | -15.4% | 34,093 | -15.0% | 0.37% | -20.6% |
| VBK | New | Vanguard Small-Cap Growth ETFsml cp grw etf | $1,843,000 | – | 8,083 | +100.0% | 0.37% | – |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFintermed term | $1,780,000 | +28.2% | 19,097 | +28.6% | 0.36% | +19.9% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $1,773,000 | -8.3% | 32,504 | -12.9% | 0.36% | -14.0% |
| BLV | Buy | Vanguard Long-Term Bond ETFlong term bond | $1,766,000 | +21.7% | 15,865 | +24.9% | 0.35% | +13.9% |
| JPIB | New | JPMorgan International Bond Opps ETFintl bd opp etf | $1,746,000 | – | 34,556 | +100.0% | 0.35% | – |
| SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $1,715,000 | -17.6% | 20,929 | -23.0% | 0.34% | -22.9% |
| PGX | Sell | Invesco Preferred ETFpfd etf | $1,647,000 | -7.9% | 110,846 | -11.4% | 0.33% | -13.6% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $1,628,000 | -0.9% | 18,502 | -0.1% | 0.33% | -7.1% |
| BSJO | Sell | Invesco BulletShares 2024 High Yield Corporate Bond ETF | $1,588,000 | -11.3% | 65,367 | -12.7% | 0.32% | -16.8% |
| FLCO | Sell | Franklin Liberty Investment Grd Corp ETFliberty invt | $1,585,000 | -5.0% | 59,143 | -4.5% | 0.32% | -11.0% |
| SHYG | Buy | iShares 0-5 Year High Yield Corp Bd ETF0-5yr hi yl cp | $1,524,000 | +4.5% | 34,560 | +3.2% | 0.30% | -2.2% |
| CWB | Sell | SPDR Blmbg Barclays Convert Secs ETFblmbrg brc cnvrt | $1,508,000 | -61.3% | 21,082 | -65.5% | 0.30% | -63.7% |
| ISMD | Sell | Inspire Small/Mid Cap Impact ETFinspire smal etf | $1,476,000 | -11.9% | 61,170 | -14.7% | 0.30% | -17.6% |
| BSCN | Buy | Invesco BulletShares 2023 Corp Bd ETF | $1,420,000 | +30.5% | 64,929 | +30.1% | 0.28% | +22.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $1,402,000 | +16.5% | 31,432 | +12.2% | 0.28% | +8.9% |
| XBI | New | SPDR S&P Biotech ETFs&p biotech | $1,308,000 | – | 11,056 | +100.0% | 0.26% | – |
| VGSH | New | Vanguard Short-Term Treasury ETFshort term treas | $1,298,000 | – | 20,916 | +100.0% | 0.26% | – |
| BSCM | Buy | Invesco BulletShares 2022 Corp Bd ETF | $1,290,000 | +39.5% | 59,027 | +39.6% | 0.26% | +30.3% |
| VGT | New | Vanguard Information Technology ETFinf tech etf | $1,268,000 | – | 3,952 | +100.0% | 0.25% | – |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $1,264,000 | -2.7% | 9,354 | -1.7% | 0.25% | -9.0% |
| BSCL | Buy | Invesco BulletShares 2021 Corp Bd ETF | $1,228,000 | +37.5% | 57,499 | +37.8% | 0.25% | +28.8% |
| BSJP | Sell | Invesco BulletShares 2025 HY Corp Bd ETF | $1,182,000 | -11.8% | 49,869 | -13.3% | 0.24% | -17.5% |
| BSCO | Buy | Invesco BulletShares 2024 Corp Bd ETF | $1,177,000 | +38.1% | 52,790 | +37.3% | 0.24% | +29.1% |
| FLLV | Sell | Franklin Liberty US Low Volatility ETFliberty us etf | $1,149,000 | -1.7% | 29,119 | -6.9% | 0.23% | -8.0% |
| IVV | Sell | iShares Core S&P 500core s&p500 etf | $1,059,000 | -71.9% | 3,084 | -73.5% | 0.21% | -73.6% |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $1,047,000 | -15.4% | 6,399 | -22.4% | 0.21% | -20.8% |
| IBD | Sell | Inspire Corporate Bond Impact ETFinspire corp | $1,025,000 | -22.1% | 38,790 | -22.1% | 0.20% | -27.0% |
| MSFT | Buy | Microsoft Corp | $972,000 | +49.1% | 4,536 | +44.8% | 0.19% | +39.6% |
| RYU | Sell | Invesco S&P 500 Equal Weight Utilts ETFs&p500 eql utl | $904,000 | -13.6% | 8,973 | -19.5% | 0.18% | -18.8% |
| MINT | New | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $878,000 | – | 8,611 | +100.0% | 0.18% | – |
| LOW | Buy | Lowe's Companies Inc | $786,000 | +36.5% | 4,490 | +10.1% | 0.16% | +27.6% |
| BIBL | Sell | Inspire 100 ETFinspire 100etf | $746,000 | -7.9% | 21,772 | -15.6% | 0.15% | -13.9% |
| IBM | Buy | International Business Machines Corp | $742,000 | +29.3% | 5,912 | +26.7% | 0.15% | +20.3% |
| AMZN | Buy | Amazon.com Inc | $734,000 | +36.2% | 229 | +27.9% | 0.15% | +27.8% |
| IBB | New | iShares Nasdaq Biotechnologynasdaq biotech | $702,000 | – | 5,107 | +100.0% | 0.14% | – |
| SRLN | Sell | SPDR Blackstone / GSO Senior Loan ETFblkstn gsosrln | $688,000 | -52.1% | 15,453 | -53.0% | 0.14% | -55.0% |
| AMGN | Buy | Amgen Inc | $688,000 | -1.9% | 2,984 | +7.8% | 0.14% | -8.0% |
| BSCP | Buy | Invesco BulletShares 2025 Corp Bd ETF | $671,000 | +2.9% | 29,914 | +2.5% | 0.13% | -3.6% |
| IYF | New | Ishares U S Financials Etfu.s. finls etf | $663,000 | – | 5,734 | +100.0% | 0.13% | – |
| EMQQ | New | EMQQ Emerging Markets Intrnt & Ecmrc ETFemqq em intern | $658,000 | – | 12,090 | +100.0% | 0.13% | – |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $653,000 | +16.8% | 3,555 | +8.3% | 0.13% | +10.1% |
| ABBV | Buy | AbbVie Inc | $657,000 | +24.0% | 7,686 | +45.8% | 0.13% | +15.9% |
| XLE | New | Select Sector Spdr Trust Shs Ben Int Energyenergy | $646,000 | – | 21,870 | +100.0% | 0.13% | – |
| NFLX | Buy | Netflix Inc | $638,000 | +26.1% | 1,202 | +24.3% | 0.13% | +18.5% |
| UNP | Buy | Union Pacific Corp | $620,000 | +24.5% | 3,015 | +5.5% | 0.12% | +17.0% |
| TXN | Buy | Texas Instruments Inc | $594,000 | +22.5% | 3,941 | +7.3% | 0.12% | +14.4% |
| BSCK | Buy | Invesco BulletShares 2020 Corp Bd ETF | $582,000 | +3.6% | 27,429 | +3.8% | 0.12% | -3.3% |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $576,000 | -11.7% | 9,935 | -18.7% | 0.12% | -17.3% |
| CLX | Sell | Clorox Co | $564,000 | -75.0% | 2,656 | -73.5% | 0.11% | -76.6% |
| LMT | Buy | Lockheed Martin Corp | $567,000 | +15.0% | 1,477 | +9.3% | 0.11% | +7.6% |
| PFE | Buy | Pfizer Inc | $564,000 | +16.0% | 14,929 | +9.8% | 0.11% | +8.7% |
| FAST | Buy | Fastenal Co | $567,000 | +8.4% | 12,768 | +7.4% | 0.11% | +0.9% |
| FB | Buy | Facebook Inc Acl a | $559,000 | +43.7% | 2,137 | +32.2% | 0.11% | +34.9% |
| UVV | Buy | Universal Corp | $550,000 | +10.7% | 13,035 | +7.5% | 0.11% | +3.8% |
| CL | Buy | Colgate-Palmolive Co | $532,000 | +16.2% | 6,718 | +9.5% | 0.11% | +8.2% |
| ETN | Buy | Eaton Corp PLC | $530,000 | +25.3% | 4,910 | +8.4% | 0.11% | +17.8% |
| DLR | Buy | Digital Realty Trust Inc | $496,000 | +14.5% | 3,199 | +6.6% | 0.10% | +6.5% |
| WSO | Buy | Watsco Inc | $497,000 | +31.5% | 2,124 | +7.4% | 0.10% | +22.2% |
| GILD | Buy | Gilead Sciences Inc | $495,000 | +25.6% | 8,172 | +58.9% | 0.10% | +17.9% |
| VZ | Buy | Verizon Communications Inc | $491,000 | +5.8% | 8,473 | +0.5% | 0.10% | -1.0% |
| SPHY | Buy | SPDR Portfolio High Yield Bond ETFportfli high yld | $476,000 | +20.2% | 18,733 | +17.9% | 0.10% | +11.8% |
| TT | Buy | Trane Technologies PLC | $477,000 | +32.9% | 3,745 | +5.3% | 0.10% | +23.4% |
| CAT | Sell | Caterpillar Inc | $472,000 | -33.7% | 2,818 | -45.2% | 0.09% | -38.2% |
| IJH | New | iShares Core S&P Mid-Capcore s&p mcp etf | $459,000 | – | 2,329 | +100.0% | 0.09% | – |
| TKR | Buy | The Timken Co | $439,000 | +33.0% | 7,382 | +7.1% | 0.09% | +23.9% |
| IJR | Buy | iShares Core S&P Small-Capcore s&p scp etf | $435,000 | +45.5% | 5,798 | +36.2% | 0.09% | +35.9% |
| GOOGL | Buy | Alphabet Inc Acap stk cl a | $435,000 | +19.8% | 284 | +18.8% | 0.09% | +11.5% |
| SPY | SPDR S&P 500 ETFtr unit | $429,000 | +6.7% | 1,248 | 0.0% | 0.09% | 0.0% | |
| MPW | Buy | Medical Properties Trust Inc | $426,000 | +2.9% | 24,112 | +6.6% | 0.08% | -3.4% |
| CUBE | Buy | CubeSmart | $420,000 | +31.7% | 12,508 | +9.5% | 0.08% | +23.5% |
| PFF | Sell | iShares Preferred&Income Securities ETFpfd and incm sec | $420,000 | -63.0% | 11,482 | -64.7% | 0.08% | -65.4% |
| PLOW | Buy | Douglas Dynamics Inc | $415,000 | +8.9% | 11,768 | +8.7% | 0.08% | +2.5% |
| MXIM | Buy | Maxim Integrated Products Inc | $414,000 | +12.5% | 5,731 | +9.6% | 0.08% | +5.1% |
| WMT | Buy | Wal-Mart Stores Inc | $407,000 | +33.4% | 2,844 | +23.1% | 0.08% | +24.6% |
| USIG | New | iShares US Credit Bondusd inv grde etf | $400,000 | – | 6,586 | +100.0% | 0.08% | – |
| FAF | Buy | First American Financial Corp | $373,000 | +6.9% | 7,144 | +8.1% | 0.08% | 0.0% |
| SON | Buy | Sonoco Products Co | $369,000 | +9.8% | 6,739 | +7.6% | 0.07% | +2.8% |
| RHS | Buy | Invesco S&P 500 Eql Wt Cnsm Stapl ETFs&p500 eql stp | $367,000 | +4.0% | 2,525 | +0.3% | 0.07% | -2.7% |
| CSCO | Buy | Cisco Systems Inc | $365,000 | -6.6% | 9,205 | +9.2% | 0.07% | -13.1% |
| DHR | Buy | Danaher Corp | $359,000 | +19.3% | 1,601 | +0.1% | 0.07% | +12.5% |
| ANGL | New | VanEck Vectors Fallen Angel HiYld Bd ETFfallen angel hg | $358,000 | – | 11,973 | +100.0% | 0.07% | – |
| PG | Buy | Procter & Gamble Co | $361,000 | +19.1% | 2,541 | +4.6% | 0.07% | +10.8% |
| FTSL | New | First Trust Senior Loan ETFsenior ln fd | $352,000 | – | 7,624 | +100.0% | 0.07% | – |
| GOOG | Buy | Alphabet Inc Ccap stk cl c | $336,000 | +27.8% | 219 | +25.9% | 0.07% | +19.6% |
| JNJ | Buy | Johnson & Johnson | $328,000 | -1.8% | 2,274 | +1.0% | 0.07% | -7.0% |
| BRKA | Berkshire Hathaway Inc Acl a | $314,000 | +9.8% | 1 | 0.0% | 0.06% | +3.3% | |
| DIS | Sell | Walt Disney Co | $314,000 | +1.3% | 2,531 | -1.2% | 0.06% | -4.5% |
| SPLB | Buy | SPDR Portfolio Long Term Corp Bd ETFportfolio ln cor | $305,000 | +7.0% | 9,557 | +9.2% | 0.06% | 0.0% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $294,000 | +7.7% | 1,409 | -1.5% | 0.06% | +1.7% |
| FSK | Sell | FS KKR Capital Corp | $279,000 | -7.0% | 17,952 | -12.8% | 0.06% | -12.5% |
| ARKW | New | ARK Next Generation Internet ETFnext gnrtn inter | $279,000 | – | 2,367 | +100.0% | 0.06% | – |
| MKL | Markel Corp | $277,000 | +1.5% | 290 | 0.0% | 0.06% | -5.2% | |
| PAYX | Buy | Paychex Inc | $271,000 | +22.6% | 3,306 | +9.9% | 0.05% | +14.9% |
| DEF | Invesco Defensive Equity ETFdefensive eqty | $266,000 | +6.0% | 4,714 | 0.0% | 0.05% | -1.9% | |
| PEP | Sell | PepsiCo Inc | $258,000 | +2.4% | 1,847 | -2.0% | 0.05% | -3.7% |
| BA | Buy | Boeing Co | $262,000 | +8.7% | 1,567 | +22.2% | 0.05% | +2.0% |
| EHTH | New | eHealth Inc | $252,000 | – | 3,043 | +100.0% | 0.05% | – |
| HD | Sell | The Home Depot Inc | $248,000 | +9.7% | 874 | -0.5% | 0.05% | +4.2% |
| XLF | Buy | Financial Select Sector SPDR ETFsbi int-finl | $244,000 | +2.5% | 9,907 | +0.5% | 0.05% | -3.9% |
| GOAU | New | US Global GO GOLD and Prec Mtl Mnrs ETFus gbl gld pre | $243,000 | – | 10,900 | +100.0% | 0.05% | – |
| AAL | New | American Airlines Group Inc | $246,000 | – | 19,584 | +100.0% | 0.05% | – |
| DUK | Sell | Duke Energy Corp | $239,000 | +12.2% | 2,601 | -2.0% | 0.05% | +4.3% |
| AMAT | New | Applied Materials Inc | $236,000 | – | 3,806 | +100.0% | 0.05% | – |
| F | Buy | Ford Motor Co | $233,000 | +15.9% | 30,744 | +3.3% | 0.05% | +9.3% |
| HNDL | New | Strategy Shares Nasdaq 7 Handl ETFns 7handl idx | $233,000 | – | 9,401 | +100.0% | 0.05% | – |
| IWP | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $228,000 | +11.2% | 1,248 | 0.0% | 0.05% | +4.5% | |
| SHY | Sell | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $229,000 | -54.2% | 2,653 | -54.1% | 0.05% | -57.0% |
| COP | Buy | ConocoPhillips | $217,000 | -10.7% | 6,560 | +12.2% | 0.04% | -17.3% |
| RTX | Sell | Raytheon Technologies Ord | $210,000 | -92.0% | 3,421 | -73.1% | 0.04% | -92.5% |
| SPIP | Sell | SPDR Portfolio TIPS ETFportfli tips etf | $203,000 | -69.9% | 6,617 | -70.2% | 0.04% | -71.5% |
| IHI | New | iShares US Medical Devicesu.s. med dvc etf | $206,000 | – | 663 | +100.0% | 0.04% | – |
| IJT | New | iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt | $203,000 | – | 2,168 | +100.0% | 0.04% | – |
| IDEV | New | iShares Core MSCI Intl Dev Mkts ETFcore msci intl | $200,000 | – | 3,665 | +100.0% | 0.04% | – |
| RGI | New | Invesco S&P 500 Equal Wt Indls ETFs&p500 eql ind | $201,000 | – | 1,434 | +100.0% | 0.04% | – |
| GE | Sell | General Electric Co | $156,000 | +0.6% | 21,366 | -1.5% | 0.03% | -6.1% |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -15,087 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,333 | -100.0% | -0.04% | – |
| RDIV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $0 | – | -7,183 | -100.0% | -0.04% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -2,258 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -8,715 | -100.0% | -0.05% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -2,199 | -100.0% | -0.05% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -7,980 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,808 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,645 | -100.0% | -0.05% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,667 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,904 | -100.0% | -0.06% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -4,940 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -15,076 | -100.0% | -0.06% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -2,501 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,284 | -100.0% | -0.06% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -10,133 | -100.0% | -0.06% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -15,592 | -100.0% | -0.08% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -13,204 | -100.0% | -0.08% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -15,139 | -100.0% | -0.08% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -4,195 | -100.0% | -0.09% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,553 | -100.0% | -0.09% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,448 | -100.0% | -0.10% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -11,880 | -100.0% | -0.10% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,923 | -100.0% | -0.11% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -18,353 | -100.0% | -0.11% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -16,098 | -100.0% | -0.12% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -36,381 | -100.0% | -0.20% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -44,579 | -100.0% | -0.21% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -36,707 | -100.0% | -0.21% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,211 | -100.0% | -0.23% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -13,039 | -100.0% | -0.23% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -14,283 | -100.0% | -0.24% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -32,056 | -100.0% | -0.26% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -8,654 | -100.0% | -0.31% | – |
| TRU | Exit | TRANSUNION | $0 | – | -17,330 | -100.0% | -0.32% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -29,453 | -100.0% | -0.37% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -49,637 | -100.0% | -0.38% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -50,713 | -100.0% | -0.59% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -27,599 | -100.0% | -0.62% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -30,759 | -100.0% | -0.63% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -81,593 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.