$589 Million is the total value of AlphaStar Capital Management, LLC's 210 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR Portfolio S&P 500 ETFportfolio s&p500 | $67,114,000 | +582.1% | 1,519,798 | +520.6% | 11.39% | +478.7% |
| SPDW | Sell | SPDR Portfolio Developed Wld ex-US ETFportfolio devlpd | $56,144,000 | +10.6% | 1,625,962 | -4.9% | 9.53% | -6.2% |
| SPYG | Sell | SPDR S&P 500 Growthprtflo s&p500 gw | $28,779,000 | -40.3% | 526,790 | -44.2% | 4.88% | -49.3% |
| SPAB | Buy | SPDR Portfolio Aggregate Bond ETFportfolio agrgte | $23,293,000 | +13.2% | 762,447 | +13.8% | 3.95% | -4.0% |
| XLC | Buy | Communication Services Sel Sect SPDRETF | $19,855,000 | +512.2% | 304,098 | +459.7% | 3.37% | +419.1% |
| SPEM | Sell | SPDR S&P Emerging Markets ETFportfolio emg mk | $19,482,000 | +14.2% | 442,368 | -2.3% | 3.31% | -3.1% |
| SPMD | Buy | SPDR Portfolio S&P 400 Mid Cap ETFportfolio s&p400 | $14,627,000 | +76.3% | 344,403 | +43.8% | 2.48% | +49.5% |
| XLK | Sell | Technology Select Sector SPDR ETFtechnology | $12,084,000 | -2.0% | 94,833 | -8.5% | 2.05% | -16.8% |
| XLB | New | Materials Select Sector SPDR ETFsbi materials | $11,514,000 | – | 152,831 | +100.0% | 1.95% | – |
| SCHO | Buy | Schwab Short-Term US Treasury ETFsht tm us tres | $10,441,000 | +11.6% | 203,220 | +11.8% | 1.77% | -5.3% |
| SPYV | Sell | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $10,240,000 | -69.2% | 291,072 | -73.0% | 1.74% | -73.9% |
| BNDX | Buy | Vanguard Total International Bond ETFintl bd idx etf | $10,115,000 | +17.8% | 173,392 | +18.1% | 1.72% | -0.1% |
| SPTL | Buy | SPDR Portfolio Long Term Treasury ETFportfolio ln tsr | $9,458,000 | +7.9% | 217,435 | +14.1% | 1.60% | -8.5% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $8,336,000 | +12.9% | 33,329 | +5.1% | 1.42% | -4.2% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $7,097,000 | +4.2% | 22,756 | -5.2% | 1.20% | -11.7% |
| LDUR | Buy | PIMCO Enhanced Low Duration Active ETFenhncd lw dur ac | $6,638,000 | +7.5% | 64,969 | +7.4% | 1.13% | -8.8% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFus lcap gr etf | $6,388,000 | +12.4% | 50,485 | +4.9% | 1.08% | -4.7% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $5,974,000 | +40.3% | 123,895 | +20.4% | 1.01% | +19.0% |
| INKM | Sell | SPDR SSgA Income Allocation ETF | $5,685,000 | +3.3% | 166,520 | -4.8% | 0.96% | -12.4% |
| HYZD | Sell | WisdomTree Interest Rt Hdg Hi Yld Bd ETFhedged hi yld bd | $5,273,000 | +3.5% | 241,001 | -0.4% | 0.90% | -12.2% |
| MPWR | Buy | Monolithic Power Systems Inc | $5,063,000 | +71.2% | 13,352 | +41.1% | 0.86% | +45.1% |
| VTV | Buy | Vanguard Value ETFvalue etf | $4,650,000 | +36.9% | 38,011 | +19.6% | 0.79% | +16.2% |
| VOO | Buy | Vanguard 500 ETF | $4,521,000 | +45.0% | 13,090 | +31.9% | 0.77% | +22.9% |
| VRSK | Buy | Verisk Analytics Inc | $4,424,000 | +40.1% | 23,283 | +39.0% | 0.75% | +18.8% |
| CGNX | Buy | Cognex Corp | $4,363,000 | +69.7% | 51,918 | +38.7% | 0.74% | +44.0% |
| PAYC | Buy | Paycom Software Inc | $4,229,000 | +42.2% | 10,598 | +36.6% | 0.72% | +20.7% |
| V | Buy | Visa Inc Class A | $4,186,000 | +41.2% | 20,763 | +37.9% | 0.71% | +19.7% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $3,917,000 | +24.0% | 47,326 | +24.1% | 0.66% | +5.2% |
| ZTS | Buy | Zoetis Inccl a | $3,909,000 | +38.5% | 24,196 | +37.2% | 0.66% | +17.3% |
| DE | Sell | Deere & Co | $3,903,000 | +23.8% | 13,178 | -0.2% | 0.66% | +4.9% |
| IDXX | New | IDEXX Laboratories Inc | $3,822,000 | – | 7,809 | +100.0% | 0.65% | – |
| EPAM | Buy | EPAM Systems Inc | $3,800,000 | +4.0% | 10,918 | +2.4% | 0.64% | -11.8% |
| AGG | Buy | iShares Core US Aggregate Bondcore us aggbd et | $3,699,000 | +18.6% | 31,551 | +19.1% | 0.63% | +0.6% |
| NVDA | Buy | NVIDIA Corp | $3,694,000 | +1.5% | 7,182 | +6.6% | 0.63% | -13.9% |
| USMV | Buy | iShares Edge MSCI Min Vol USAmsci usa min vol | $3,683,000 | +27.4% | 54,729 | +22.0% | 0.62% | +8.1% |
| AMD | New | Advanced Micro Devices Inc | $3,627,000 | – | 41,123 | +100.0% | 0.62% | – |
| ROL | Buy | Rollins Inc | $3,611,000 | +33.5% | 96,963 | +112.3% | 0.61% | +13.3% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETFut ser 1 | $3,534,000 | +13.3% | 11,464 | +3.7% | 0.60% | -3.8% |
| BSJL | Sell | Invesco BulletShares 2021 HY Corp Bd ETF | $3,468,000 | -1.8% | 150,140 | -1.9% | 0.59% | -16.8% |
| XLG | Buy | Invesco S&P 500 Top 50 ETFs&p 500 top 50 | $3,460,000 | +12.6% | 12,290 | +5.9% | 0.59% | -4.6% |
| FIXD | Buy | First Trust TCWOpportunistic Fxd Inc ETFtcw opportunis | $3,401,000 | +2.3% | 62,514 | +3.5% | 0.58% | -13.2% |
| BLL | New | Ball Corp | $3,398,000 | – | 37,575 | +100.0% | 0.58% | – |
| VEEV | Buy | Veeva Systems Inc | $3,365,000 | -2.5% | 12,415 | +8.7% | 0.57% | -17.2% |
| SPSM | Buy | SPDR Portfolio S&P 600 Sm Cap ETFportfolio s&p600 | $3,323,000 | +79.7% | 85,702 | +35.5% | 0.56% | +52.4% |
| LULU | Buy | Lululemon Athletica Inc | $3,324,000 | +43.2% | 9,648 | +39.9% | 0.56% | +21.6% |
| T | Buy | AT&T Inc | $3,319,000 | +65.0% | 111,797 | +52.3% | 0.56% | +40.0% |
| PGHY | Buy | Invesco Global Short Term Hi Yld Bd ETFgbl srt trm hy | $3,266,000 | +18.2% | 147,311 | +15.7% | 0.55% | +0.2% |
| SCHP | Buy | Schwab US TIPS ETFus tips etf | $3,173,000 | +15.6% | 51,281 | +14.8% | 0.54% | -2.0% |
| BOND | Buy | PIMCO Active Bond ETFactive bd etf | $3,066,000 | +31.2% | 27,280 | +30.8% | 0.52% | +11.3% |
| SMH | Sell | VanEck Vectors Semiconductor ETFsemiconductor et | $3,037,000 | +5.6% | 12,938 | -16.5% | 0.52% | -10.4% |
| AAPL | Buy | Apple Inc | $3,000,000 | +24.6% | 23,593 | +13.7% | 0.51% | +5.6% |
| FVD | Buy | First Trust Value Line Dividend ETF | $2,948,000 | +30.4% | 82,799 | +18.8% | 0.50% | +10.6% |
| VCIT | Buy | Vanguard Intermediate-Term Corp Bd ETFint-term corp | $2,845,000 | +10.3% | 29,496 | +9.7% | 0.48% | -6.4% |
| PSK | Buy | SPDR Wells Fargo Preferred Stock ETFwells fg pfd etf | $2,812,000 | +25.9% | 64,578 | +25.8% | 0.48% | +6.7% |
| XMHQ | New | Invesco S&P MidCap Quality ETFs&p mdcp quality | $2,793,000 | – | 39,746 | +100.0% | 0.47% | – |
| BLES | Sell | Inspire Global Hope ETFinspire gbl hope | $2,737,000 | +20.3% | 79,415 | -0.2% | 0.46% | +2.0% |
| HYLB | Sell | Xtrackers USD High Yield Corp Bd ETFxtrack usd high | $2,713,000 | +2.0% | 54,263 | -1.3% | 0.46% | -13.5% |
| XMMO | Buy | Invesco S&P MidCap Momentum ETFs&p mdcp momntum | $2,413,000 | +17.4% | 29,479 | +1.1% | 0.41% | -0.5% |
| BSJM | Sell | Invesco BulletShares 2022 HY Corp Bd ETF | $2,385,000 | -0.8% | 102,280 | -2.0% | 0.40% | -15.8% |
| BLV | Buy | Vanguard Long-Term Bond ETFlong term bond | $2,387,000 | +35.2% | 22,382 | +41.1% | 0.40% | +14.7% |
| HAWX | Buy | iShares Currency Hdgd MSCI ACWI exUS ETFmsci acwi exus | $2,354,000 | +16.9% | 77,212 | +2.9% | 0.40% | -1.0% |
| VGT | Buy | Vanguard Information Technology ETFinf tech etf | $2,291,000 | +80.7% | 6,554 | +65.8% | 0.39% | +53.1% |
| VBK | Buy | Vanguard Small-Cap Growth ETFsml cp grw etf | $2,290,000 | +24.3% | 8,140 | +0.7% | 0.39% | +5.4% |
| VMBS | Buy | Vanguard Mortgage-Backed Secs ETFmortg-back sec | $2,265,000 | +22.9% | 41,921 | +23.0% | 0.38% | +4.1% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFintermed term | $2,265,000 | +27.2% | 24,592 | +28.8% | 0.38% | +7.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $2,111,000 | +50.6% | 40,207 | +27.9% | 0.36% | +27.9% |
| JPIB | Buy | JPMorgan International Bond Opps ETFintl bd opp etf | $2,018,000 | +15.6% | 39,096 | +13.1% | 0.34% | -2.0% |
| ISMD | Buy | Inspire Small/Mid Cap Impact ETFinspire smal etf | $1,986,000 | +34.6% | 61,300 | +0.2% | 0.34% | +14.2% |
| BSJN | Sell | Invesco BulletShares 2023 HY Corp Bd ETF | $1,967,000 | -1.7% | 77,590 | -4.0% | 0.33% | -16.7% |
| SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $1,820,000 | +6.1% | 19,745 | -5.7% | 0.31% | -9.9% |
| CWB | Sell | SPDR Blmbg Barclays Convert Secs ETFblmbrg brc cnvrt | $1,804,000 | +19.6% | 20,960 | -0.6% | 0.31% | +1.3% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $1,729,000 | +6.2% | 19,794 | +7.0% | 0.29% | -10.1% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $1,661,000 | -6.3% | 29,575 | -9.0% | 0.28% | -20.6% |
| PGX | Sell | Invesco Preferred ETFpfd etf | $1,600,000 | -2.9% | 106,676 | -3.8% | 0.27% | -17.6% |
| BSJO | Sell | Invesco BulletShares 2024 High Yield Corporate Bond ETF | $1,578,000 | -0.6% | 63,323 | -3.1% | 0.27% | -15.7% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $1,560,000 | +49.0% | 7,595 | +18.7% | 0.26% | +26.8% |
| SPTS | Sell | SPDR Portfolio Short Term Treasury ETFportfolio sh tsr | $1,531,000 | -25.7% | 49,908 | -25.7% | 0.26% | -36.9% |
| BSCN | Buy | Invesco BulletShares 2023 Corp Bd ETF | $1,486,000 | +4.6% | 67,914 | +4.6% | 0.25% | -11.3% |
| ABBV | Buy | AbbVie Inc | $1,466,000 | +123.1% | 13,108 | +70.5% | 0.25% | +90.1% |
| EMR | New | Emerson Electric Co | $1,467,000 | – | 17,730 | +100.0% | 0.25% | – |
| MSFT | Buy | Microsoft Corp | $1,459,000 | +50.1% | 6,861 | +51.3% | 0.25% | +27.8% |
| XBI | Sell | SPDR S&P Biotech ETFs&p biotech | $1,405,000 | +7.4% | 9,258 | -16.3% | 0.24% | -9.2% |
| FLCO | Sell | Franklin Liberty Investment Grd Corp ETFliberty invt | $1,385,000 | -12.6% | 51,720 | -12.6% | 0.24% | -25.9% |
| RYT | Sell | Invesco S&P 500 Equal Weight Tech ETFs&p500 eql tec | $1,378,000 | -61.6% | 5,369 | -67.0% | 0.23% | -67.4% |
| IVV | Buy | iShares Core S&P 500core s&p500 etf | $1,368,000 | +29.2% | 3,628 | +17.6% | 0.23% | +9.4% |
| BSCM | Buy | Invesco BulletShares 2022 Corp Bd ETF | $1,355,000 | +5.0% | 62,322 | +5.6% | 0.23% | -10.9% |
| BSCO | Buy | Invesco BulletShares 2024 Corp Bd ETF | $1,344,000 | +14.2% | 60,046 | +13.7% | 0.23% | -3.0% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $1,312,000 | +3.8% | 9,636 | +3.0% | 0.22% | -11.9% |
| FLLV | Buy | Franklin Liberty US Low Volatility ETFliberty us etf | $1,270,000 | +10.5% | 30,061 | +3.2% | 0.22% | -6.1% |
| BSCL | Buy | Invesco BulletShares 2021 Corp Bd ETF | $1,272,000 | +3.6% | 60,008 | +4.4% | 0.22% | -12.2% |
| AMZN | Buy | Amazon.com Inc | $1,257,000 | +71.3% | 405 | +76.9% | 0.21% | +44.9% |
| PG | Buy | Procter & Gamble Co | $1,237,000 | +242.7% | 9,179 | +261.2% | 0.21% | +191.7% |
| JNJ | Buy | Johnson & Johnson | $1,211,000 | +269.2% | 7,554 | +232.2% | 0.20% | +210.6% |
| SHYG | Sell | iShares 0-5 Year High Yield Corp Bd ETF0-5yr hi yl cp | $1,201,000 | -21.2% | 26,454 | -23.5% | 0.20% | -33.1% |
| BSJP | Sell | Invesco BulletShares 2025 HY Corp Bd ETF | $1,191,000 | +0.8% | 48,597 | -2.6% | 0.20% | -14.4% |
| IBD | Sell | Inspire Corporate Bond Impact ETFinspire corp | $1,023,000 | -0.2% | 38,615 | -0.5% | 0.17% | -15.1% |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyenergy | $1,019,000 | +57.7% | 23,832 | +9.0% | 0.17% | +34.1% |
| PFE | Buy | Pfizer Inc | $1,004,000 | +78.0% | 27,351 | +83.2% | 0.17% | +50.4% |
| TGT | New | Target Corp | $951,000 | – | 4,884 | +100.0% | 0.16% | – |
| IBB | Buy | iShares Nasdaq Biotechnologynasdaq biotech | $905,000 | +28.9% | 5,597 | +9.6% | 0.15% | +10.0% |
| RYU | Sell | Invesco S&P 500 Equal Weight Utilts ETFs&p500 eql utl | $893,000 | -1.2% | 8,915 | -0.6% | 0.15% | -16.0% |
| LOW | Buy | Lowe's Companies Inc | $871,000 | +10.8% | 5,086 | +13.3% | 0.15% | -5.7% |
| EMQQ | Buy | EMQQ Emerging Markets Intrnt & Ecmrc ETFemqq em intern | $855,000 | +29.9% | 12,831 | +6.1% | 0.14% | +9.8% |
| IYF | Buy | Ishares U S Financials Etfu.s. finls etf | $835,000 | +25.9% | 12,237 | +113.4% | 0.14% | +6.8% |
| CLX | Buy | Clorox Co | $815,000 | +44.5% | 4,127 | +55.4% | 0.14% | +22.1% |
| BIBL | Sell | Inspire 100 ETFinspire 100etf | $806,000 | +8.0% | 21,679 | -0.4% | 0.14% | -8.1% |
| EMN | New | Eastman Chemical Co | $794,000 | – | 7,575 | +100.0% | 0.14% | – |
| BSCP | Buy | Invesco BulletShares 2025 Corp Bd ETF | $792,000 | +18.0% | 35,158 | +17.5% | 0.13% | 0.0% |
| IBM | Buy | International Business Machines Corp | $761,000 | +2.6% | 5,924 | +0.2% | 0.13% | -12.8% |
| VIG | New | Vanguard Dividend Appreciation ETFdiv app etf | $740,000 | – | 5,259 | +100.0% | 0.13% | – |
| BABA | New | Alibaba Group Holding Ltd ADRsponsored ads | $736,000 | – | 3,024 | +100.0% | 0.12% | – |
| UNP | Buy | Union Pacific Corp | $731,000 | +17.9% | 3,374 | +11.9% | 0.12% | 0.0% |
| MDT | New | Medtronic PLC | $725,000 | – | 6,207 | +100.0% | 0.12% | – |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $708,000 | +8.4% | 3,332 | -6.3% | 0.12% | -8.4% |
| ITW | New | Illinois Tool Works Inc | $705,000 | – | 3,471 | +100.0% | 0.12% | – |
| AMGN | Sell | Amgen Inc | $699,000 | +1.6% | 2,848 | -4.6% | 0.12% | -13.8% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $702,000 | +21.9% | 10,656 | +7.3% | 0.12% | +3.5% |
| UVV | Sell | Universal Corp | $690,000 | +25.5% | 13,010 | -0.2% | 0.12% | +6.4% |
| TT | Buy | Trane Technologies PLC | $675,000 | +41.5% | 4,513 | +20.5% | 0.12% | +21.1% |
| SRLN | Sell | SPDR Blackstone / GSO Senior Loan ETFblkstn gsosrln | $667,000 | -3.1% | 14,485 | -6.3% | 0.11% | -18.1% |
| TXN | Sell | Texas Instruments Inc | $647,000 | +8.9% | 3,822 | -3.0% | 0.11% | -7.6% |
| FB | Buy | Facebook Inc Acl a | $648,000 | +15.9% | 2,577 | +20.6% | 0.11% | -1.8% |
| FAST | Sell | Fastenal Co | $640,000 | +12.9% | 12,685 | -0.7% | 0.11% | -3.5% |
| GOOGL | Buy | Alphabet Inc Acap stk cl a | $632,000 | +45.3% | 366 | +28.9% | 0.11% | +23.0% |
| PFF | Buy | iShares Preferred&Income Securities ETFpfd and incm sec | $629,000 | +49.8% | 16,512 | +43.8% | 0.11% | +27.4% |
| DUK | Buy | Duke Energy Corp | $631,000 | +164.0% | 6,852 | +163.4% | 0.11% | +122.9% |
| VZ | Buy | Verizon Communications Inc | $616,000 | +25.5% | 10,626 | +25.4% | 0.10% | +7.1% |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $611,000 | – | 7,351 | +100.0% | 0.10% | – |
| NFLX | Buy | Netflix Inc | $609,000 | -4.5% | 1,222 | +1.7% | 0.10% | -19.5% |
| CVX | New | Chevron Corp | $603,000 | – | 6,547 | +100.0% | 0.10% | – |
| ETN | Sell | Eaton Corp PLC | $584,000 | +10.2% | 4,745 | -3.4% | 0.10% | -6.6% |
| WMT | Buy | Wal-Mart Stores Inc | $578,000 | +42.0% | 3,999 | +40.6% | 0.10% | +21.0% |
| SPHY | Buy | SPDR Portfolio High Yield Bond ETFportfli high yld | $576,000 | +21.0% | 21,748 | +16.1% | 0.10% | +3.2% |
| CL | Buy | Colgate-Palmolive Co | $559,000 | +5.1% | 6,831 | +1.7% | 0.10% | -10.4% |
| MRK | New | Merck & Co Inc | $544,000 | – | 6,527 | +100.0% | 0.09% | – |
| BA | Buy | Boeing Co | $526,000 | +100.8% | 2,573 | +64.2% | 0.09% | +71.2% |
| DIS | Buy | Walt Disney Co | $521,000 | +65.9% | 3,042 | +20.2% | 0.09% | +39.7% |
| AEP | New | American Electric Power Co Inc | $521,000 | – | 6,470 | +100.0% | 0.09% | – |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $502,000 | +17.0% | 1,331 | +6.7% | 0.08% | -1.2% |
| TSLA | New | Tesla Motors Inc | $503,000 | – | 609 | +100.0% | 0.08% | – |
| LMT | Sell | Lockheed Martin Corp | $499,000 | -12.0% | 1,436 | -2.8% | 0.08% | -24.8% |
| ANGL | Buy | VanEck Vectors Fallen Angel HiYld Bd ETFfallen angel hg | $494,000 | +38.0% | 15,351 | +28.2% | 0.08% | +16.7% |
| WSO | Sell | Watsco Inc | $497,000 | 0.0% | 2,082 | -2.0% | 0.08% | -15.2% |
| NEM | New | Newmont Mining Corp | $488,000 | – | 7,883 | +100.0% | 0.08% | – |
| PEP | Buy | PepsiCo Inc | $468,000 | +81.4% | 3,312 | +79.3% | 0.08% | +51.9% |
| IGV | New | iShares Expanded Tech-Software Sect ETFexpanded tech | $457,000 | – | 1,315 | +100.0% | 0.08% | – |
| USIG | Buy | iShares US Credit Bondusd inv grde etf | $457,000 | +14.2% | 7,450 | +13.1% | 0.08% | -2.5% |
| IJR | Sell | iShares Core S&P Small-Capcore s&p scp etf | $458,000 | +5.3% | 4,600 | -20.7% | 0.08% | -10.3% |
| ADP | New | Automatic Data Processing Inc | $449,000 | – | 2,785 | +100.0% | 0.08% | – |
| KO | New | Coca-Cola Co | $441,000 | – | 9,060 | +100.0% | 0.08% | – |
| FTSL | Buy | First Trust Senior Loan ETFsenior ln fd | $436,000 | +23.9% | 9,043 | +18.6% | 0.07% | +5.7% |
| IJH | Sell | iShares Core S&P Mid-Capcore s&p mcp etf | $434,000 | -5.4% | 1,795 | -22.9% | 0.07% | -19.6% |
| CSCO | Buy | Cisco Systems Inc | $423,000 | +15.9% | 9,237 | +0.3% | 0.07% | -1.4% |
| CUBE | Sell | CubeSmart | $422,000 | +0.5% | 12,248 | -2.1% | 0.07% | -14.3% |
| EMB | New | iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg | $421,000 | – | 3,713 | +100.0% | 0.07% | – |
| SPLB | Buy | SPDR Portfolio Long Term Corp Bd ETFportfolio ln cor | $405,000 | +32.8% | 12,526 | +31.1% | 0.07% | +13.1% |
| EEM | New | iShares MSCI Emerging Marketsmsci emg mkt etf | $407,000 | – | 7,490 | +100.0% | 0.07% | – |
| DLR | Sell | Digital Realty Trust Inc | $403,000 | -18.8% | 2,950 | -7.8% | 0.07% | -31.3% |
| NLOK | New | NortonLifeLock Inc | $403,000 | – | 19,689 | +100.0% | 0.07% | – |
| SON | Sell | Sonoco Products Co | $393,000 | +6.5% | 6,554 | -2.7% | 0.07% | -9.5% |
| HNDL | Buy | Strategy Shares Nasdaq 7 Handl ETFns 7handl idx | $395,000 | +69.5% | 15,519 | +65.1% | 0.07% | +42.6% |
| MCD | New | McDonald's Corp | $387,000 | – | 1,842 | +100.0% | 0.07% | – |
| ED | New | Consolidated Edison Inc | $384,000 | – | 5,520 | +100.0% | 0.06% | – |
| HRL | New | Hormel Foods Corp | $384,000 | – | 8,555 | +100.0% | 0.06% | – |
| DHR | Buy | Danaher Corp | $380,000 | +5.8% | 1,603 | +0.1% | 0.06% | -11.1% |
| GOOG | Alphabet Inc Ccap stk cl c | $380,000 | +13.1% | 219 | 0.0% | 0.06% | -4.5% | |
| BRKB | Buy | Berkshire Hathaway Inc Bcl b new | $375,000 | +27.6% | 1,604 | +13.8% | 0.06% | +8.5% |
| ARKW | Buy | ARK Next Generation Internet ETFnext gnrtn inter | $375,000 | +34.4% | 2,392 | +1.1% | 0.06% | +14.3% |
| RHS | Sell | Invesco S&P 500 Eql Wt Cnsm Stapl ETFs&p500 eql stp | $373,000 | +1.6% | 2,492 | -1.3% | 0.06% | -13.7% |
| MA | Sell | Mastercard Inc Acl a | $352,000 | -87.2% | 1,086 | -86.9% | 0.06% | -89.1% |
| WM | New | Waste Management Inc | $350,000 | – | 3,050 | +100.0% | 0.06% | – |
| CAT | Sell | Caterpillar Inc | $346,000 | -26.7% | 1,777 | -36.9% | 0.06% | -37.2% |
| BRKA | Berkshire Hathaway Inc Acl a | $350,000 | +11.5% | 1 | 0.0% | 0.06% | -6.3% | |
| AAL | American Airlines Group Inc | $309,000 | +25.6% | 19,584 | 0.0% | 0.05% | +6.1% | |
| HD | Buy | The Home Depot Inc | $305,000 | +23.0% | 1,108 | +26.8% | 0.05% | +4.0% |
| AFL | New | Aflac Inc | $302,000 | – | 6,500 | +100.0% | 0.05% | – |
| F | Sell | Ford Motor Co | $296,000 | +27.0% | 30,160 | -1.9% | 0.05% | +6.4% |
| XLF | Sell | Financial Select Sector SPDR ETFsbi int-finl | $297,000 | +21.7% | 9,603 | -3.1% | 0.05% | +2.0% |
| MKL | Markel Corp | $292,000 | +5.4% | 290 | 0.0% | 0.05% | -9.1% | |
| IAU | Sell | iShares Gold Trustishares | $294,000 | -95.3% | 16,892 | -95.1% | 0.05% | -96.0% |
| MMM | New | 3M Co | $289,000 | – | 1,747 | +100.0% | 0.05% | – |
| IDEV | Buy | iShares Core MSCI Intl Dev Mkts ETFcore msci intl | $282,000 | +41.0% | 4,492 | +22.6% | 0.05% | +20.0% |
| DEF | Buy | Invesco Defensive Equity ETFdefensive eqty | $282,000 | +6.0% | 4,772 | +1.2% | 0.05% | -9.4% |
| PAYX | Sell | Paychex Inc | $284,000 | +4.8% | 3,213 | -2.8% | 0.05% | -11.1% |
| HON | New | Honeywell International Inc | $275,000 | – | 1,337 | +100.0% | 0.05% | – |
| EXAS | New | Exact Sciences Corp | $269,000 | – | 1,845 | +100.0% | 0.05% | – |
| IJT | iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt | $266,000 | +31.0% | 2,168 | 0.0% | 0.04% | +9.8% | |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $262,000 | +14.9% | 2,496 | +100.0% | 0.04% | -4.3% |
| MO | New | Altria Group Inc | $257,000 | – | 6,245 | +100.0% | 0.04% | – |
| COP | Sell | ConocoPhillips | $251,000 | +15.7% | 5,557 | -15.3% | 0.04% | 0.0% |
| RTX | Buy | Raytheon Technologies Ord | $253,000 | +20.5% | 3,650 | +6.7% | 0.04% | +2.4% |
| MDY | New | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $241,000 | – | 545 | +100.0% | 0.04% | – |
| XOM | New | Exxon Mobil Corp | $233,000 | – | 4,868 | +100.0% | 0.04% | – |
| LEG | New | Leggett & Platt Inc | $236,000 | – | 5,404 | +100.0% | 0.04% | – |
| GE | Sell | General Electric Co | $234,000 | +50.0% | 20,596 | -3.6% | 0.04% | +29.0% |
| FSK | Sell | FS KKR Capital Corp | $233,000 | -16.5% | 13,493 | -24.8% | 0.04% | -28.6% |
| SHY | Buy | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $230,000 | +0.4% | 2,658 | +0.2% | 0.04% | -15.2% |
| SO | New | Southern Co | $231,000 | – | 3,876 | +100.0% | 0.04% | – |
| IHI | Buy | iShares US Medical Devicesu.s. med dvc etf | $223,000 | +8.3% | 669 | +0.9% | 0.04% | -7.3% |
| JPM | New | JPMorgan Chase & Co | $224,000 | – | 1,596 | +100.0% | 0.04% | – |
| RGI | Sell | Invesco S&P 500 Equal Wt Indls ETFs&p500 eql ind | $225,000 | +11.9% | 1,417 | -1.2% | 0.04% | -5.0% |
| NCLH | New | Norwegian Cruise Line Holdings Ltd | $216,000 | – | 8,516 | +100.0% | 0.04% | – |
| IWR | New | iShares Russell Mid-Caprus mid cap etf | $217,000 | – | 3,062 | +100.0% | 0.04% | – |
| LLY | New | Eli Lilly and Co | $210,000 | – | 1,098 | +100.0% | 0.04% | – |
| ADBE | New | Adobe Systems Inc | $215,000 | – | 470 | +100.0% | 0.04% | – |
| GOAU | US Global GO GOLD and Prec Mtl Mnrs ETFus gbl gld pre | $204,000 | -16.0% | 10,900 | 0.0% | 0.04% | -28.6% | |
| INTC | New | Intel Corp | $204,000 | – | 3,545 | +100.0% | 0.04% | – |
| SCHM | New | Schwab US Mid-Cap ETFus mid-cap etf | $201,000 | – | 2,826 | +100.0% | 0.03% | – |
| XLY | Sell | Select Sector Spdr Fund Shs Ben Consumer Discretionarysbi cons discr | $202,000 | -98.4% | 1,219 | -98.5% | 0.03% | -98.6% |
| UMC | New | United Microelectronics Corpspon adr new | $95,000 | – | 10,776 | +100.0% | 0.02% | – |
| SPIP | Exit | SPDR Portfolio TIPS ETFportfli tips etf | $0 | – | -6,617 | -100.0% | -0.04% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -3,806 | -100.0% | -0.05% | – |
| EHTH | Exit | eHealth Inc | $0 | – | -3,043 | -100.0% | -0.05% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -7,144 | -100.0% | -0.08% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -5,731 | -100.0% | -0.08% | – |
| PLOW | Exit | Douglas Dynamics Inc | $0 | – | -11,768 | -100.0% | -0.08% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -24,112 | -100.0% | -0.08% | – |
| TKR | Exit | The Timken Co | $0 | – | -7,382 | -100.0% | -0.09% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -8,172 | -100.0% | -0.10% | – |
| BSCK | Exit | Invesco BulletShares 2020 Corp Bd ETF | $0 | – | -27,429 | -100.0% | -0.12% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $0 | – | -8,611 | -100.0% | -0.18% | – |
| VGSH | Exit | Vanguard Short-Term Treasury ETFshort term treas | $0 | – | -20,916 | -100.0% | -0.26% | – |
| BSJK | Exit | Invesco BulletShares 2020 HY Corp Bd ETF | $0 | – | -108,189 | -100.0% | -0.51% | – |
| XLV | Exit | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundsbi healthcare | $0 | – | -80,152 | -100.0% | -1.70% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $0 | – | -133,257 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.