$780 Million is the total value of AlphaStar Capital Management, LLC's 258 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR Portfolio S&P 500 ETFportfolio s&p500 | $77,372,000 | +10.3% | 1,537,289 | +2.1% | 9.91% | -9.0% |
| SPDW | Buy | SPDR Portfolio Developed Wld ex-US ETFportfolio devlpd | $53,499,000 | +7.4% | 1,454,184 | +3.3% | 6.86% | -11.4% |
| SPYG | Buy | SPDR S&P 500 Growthprtflo s&p500 gw | $36,029,000 | +22.1% | 572,154 | +9.4% | 4.62% | +0.7% |
| XLK | Buy | Technology Select Sector SPDR ETFtechnology | $29,426,000 | +2430.2% | 199,278 | +2175.4% | 3.77% | +1983.4% |
| XLC | Sell | Communication Services Sel Sect SPDRETF | $25,709,000 | +7.0% | 317,511 | -3.1% | 3.29% | -11.7% |
| SPAB | Buy | SPDR Portfolio Aggregate Bond ETFportfolio agrgte | $25,660,000 | +28.2% | 855,038 | +26.6% | 3.29% | +5.7% |
| SPMD | Buy | SPDR Portfolio S&P 400 Mid Cap ETFportfolio s&p400 | $21,092,000 | +16.4% | 446,771 | +12.9% | 2.70% | -3.9% |
| SPEM | Buy | SPDR S&P Emerging Markets ETFportfolio emg mk | $20,382,000 | +9.2% | 447,963 | +5.1% | 2.61% | -9.9% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $15,091,000 | +3580.7% | 34,743 | +3269.8% | 1.93% | +2921.9% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $14,039,000 | +21.7% | 355,051 | +16.6% | 1.80% | +0.4% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $11,665,000 | +68.9% | 40,673 | +51.4% | 1.50% | +39.3% |
| SCHO | Buy | Schwab Short-Term US Treasury ETFsht tm us tres | $11,381,000 | +6.8% | 222,190 | +7.0% | 1.46% | -11.9% |
| VCIT | Buy | Vanguard Intermediate-Term Corp Bd ETFint-term corp | $10,193,000 | +237.2% | 107,219 | +229.9% | 1.31% | +177.9% |
| SCHP | Sell | Schwab US TIPS ETFus tips etf | $10,151,000 | -1.9% | 162,395 | -4.0% | 1.30% | -19.0% |
| SPTL | Buy | SPDR Portfolio Long Term Treasury ETFportfolio ln tsr | $9,109,000 | +6.5% | 220,569 | +0.5% | 1.17% | -12.2% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $8,466,000 | +75.1% | 23,869 | +57.7% | 1.08% | +44.5% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $8,155,000 | +17.1% | 158,297 | +11.7% | 1.04% | -3.3% |
| VTV | Sell | Vanguard Value ETFvalue etf | $8,133,000 | -12.4% | 59,163 | -16.2% | 1.04% | -27.7% |
| LDUR | Sell | PIMCO Enhanced Low Duration Active ETFenhncd lw dur ac | $7,230,000 | -3.0% | 71,087 | -2.7% | 0.93% | -20.0% |
| BNDX | Sell | Vanguard Total International Bond ETFintl bd idx etf | $7,114,000 | -38.9% | 124,595 | -38.9% | 0.91% | -49.6% |
| SCHG | Sell | Schwab US Large-Cap Growth ETFus lcap gr etf | $6,941,000 | +2.9% | 47,557 | -8.5% | 0.89% | -15.2% |
| NVDA | Buy | NVIDIA Corp | $6,897,000 | +51.3% | 8,619 | +0.9% | 0.88% | +24.9% |
| SSO | New | PROSHARES TR | $6,722,000 | – | 54,764 | +100.0% | 0.86% | – |
| PYPL | Buy | PayPal Holdings Inc | $6,321,000 | +26.8% | 21,687 | +5.7% | 0.81% | +4.7% |
| AAPL | Buy | Apple Inc | $6,311,000 | +40.2% | 46,081 | +25.0% | 0.81% | +15.7% |
| IDXX | Buy | IDEXX Laboratories Inc | $6,055,000 | +31.8% | 9,588 | +2.1% | 0.78% | +8.8% |
| HYZD | Buy | WisdomTree Interest Rt Hdg Hi Yld Bd ETFhedged hi yld bd | $6,003,000 | +3.6% | 269,599 | +3.0% | 0.77% | -14.6% |
| INKM | Sell | SPDR SSgA Income Allocation ETF | $5,919,000 | +2.8% | 166,126 | -0.2% | 0.76% | -15.2% |
| BSV | Buy | Vanguard Short-Term Bond ETFshort trm bond | $5,802,000 | +15.0% | 70,614 | +15.0% | 0.74% | -5.2% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETFut ser 1 | $5,700,000 | -25.2% | 16,493 | -28.4% | 0.73% | -38.3% |
| TECH | Buy | Bio- Techne Corp | $5,665,000 | +18.5% | 12,582 | +0.5% | 0.73% | -2.2% |
| VOO | Sell | Vanguard 500 ETF | $5,659,000 | -6.1% | 14,330 | -13.3% | 0.72% | -22.5% |
| SPSM | Buy | SPDR Portfolio S&P 600 Sm Cap ETFportfolio s&p600 | $5,516,000 | +18.0% | 125,537 | +13.5% | 0.71% | -2.6% |
| AMN | New | AMN Healthcare Services Inc | $5,479,000 | – | 56,500 | +100.0% | 0.70% | – |
| JCI | New | Johnson Controls International PLC | $5,178,000 | – | 75,152 | +100.0% | 0.66% | – |
| ENTG | Buy | Entegris Inc | $5,163,000 | +11.9% | 41,982 | +1.7% | 0.66% | -7.7% |
| EPAM | Sell | EPAM Systems Inc | $5,096,000 | -0.6% | 9,973 | -22.9% | 0.65% | -18.0% |
| TT | New | Trane Technologies PLC | $4,875,000 | – | 26,476 | +100.0% | 0.62% | – |
| IP | New | International Paper Co | $4,867,000 | – | 79,379 | +100.0% | 0.62% | – |
| DE | Sell | Deere & Co | $4,828,000 | -5.9% | 13,655 | -0.1% | 0.62% | -22.2% |
| VEEV | Sell | Veeva Systems Inc | $4,544,000 | +18.5% | 14,614 | -0.5% | 0.58% | -2.3% |
| CAT | Buy | Caterpillar Inc | $4,383,000 | +953.6% | 20,140 | +1022.0% | 0.56% | +764.6% |
| GPC | New | Genuine Parts Co | $4,274,000 | – | 33,578 | +100.0% | 0.55% | – |
| XLG | Buy | Invesco S&P 500 Top 50 ETFs&p 500 top 50 | $4,209,000 | +9.9% | 12,937 | +0.1% | 0.54% | -9.4% |
| FIXD | Buy | First Trust TCWOpportunistic Fxd Inc ETFtcw opportunis | $4,167,000 | +3.7% | 77,698 | +2.2% | 0.53% | -14.4% |
| LFUS | Buy | Littelfuse Inc | $4,073,000 | -0.1% | 15,987 | +3.6% | 0.52% | -17.7% |
| ROL | Buy | Rollins Inc | $4,054,000 | +2.7% | 118,528 | +3.3% | 0.52% | -15.3% |
| AGG | Sell | iShares Core US Aggregate Bondcore us aggbd et | $4,035,000 | -3.5% | 34,988 | -4.7% | 0.52% | -20.3% |
| USMV | Sell | iShares Edge MSCI Min Vol USAmsci usa min vol | $3,767,000 | -4.0% | 51,170 | -9.7% | 0.48% | -20.7% |
| AMED | Buy | Amedisys Inc | $3,667,000 | -5.0% | 14,970 | +2.7% | 0.47% | -21.7% |
| BLES | Buy | Inspire Global Hope ETFinspire gbl hope | $3,533,000 | +16.7% | 90,223 | +8.5% | 0.45% | -3.6% |
| BLV | Buy | Vanguard Long-Term Bond ETFlong term bond | $3,462,000 | +19.7% | 33,599 | +14.0% | 0.44% | -1.1% |
| BABA | Buy | Alibaba Group Holding Ltd ADRsponsored ads | $3,417,000 | +42.3% | 15,067 | +42.3% | 0.44% | +17.4% |
| MSTB | New | ETF SER SOLUTIONSlha mkt st tactl | $3,393,000 | – | 109,570 | +100.0% | 0.44% | – |
| VMBS | Buy | Vanguard Mortgage-Backed Secs ETFmortg-back sec | $3,378,000 | +14.3% | 63,290 | +14.3% | 0.43% | -5.7% |
| XMHQ | Buy | Invesco S&P MidCap Quality ETFs&p mdcp quality | $3,326,000 | +6.0% | 43,004 | +4.4% | 0.43% | -12.5% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFintermed term | $3,306,000 | +15.2% | 36,748 | +13.6% | 0.42% | -4.9% |
| HYLB | Buy | Xtrackers USD High Yield Corp Bd ETFxtrack usd high | $3,225,000 | +4.2% | 79,999 | +29.2% | 0.41% | -14.1% |
| VGT | Buy | Vanguard Information Technology ETFinf tech etf | $3,207,000 | +113.2% | 8,042 | +91.7% | 0.41% | +75.6% |
| PGHY | Sell | Invesco Global Short Term Hi Yld Bd ETFgbl srt trm hy | $3,197,000 | -4.1% | 144,789 | -4.0% | 0.41% | -20.7% |
| FVD | Sell | First Trust Value Line Dividend ETF | $3,158,000 | -3.4% | 79,413 | -7.7% | 0.40% | -20.3% |
| BSJL | Sell | Invesco BulletShares 2021 HY Corp Bd ETF | $3,141,000 | -6.7% | 136,504 | -6.5% | 0.40% | -23.1% |
| IVV | Buy | iShares Core S&P 500core s&p500 etf | $3,110,000 | +103.5% | 7,234 | +88.3% | 0.40% | +68.4% |
| SMH | New | VanEck Vectors Semiconductor ETFsemiconductor et | $2,888,000 | – | 11,012 | +100.0% | 0.37% | – |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $2,839,000 | +18.2% | 52,267 | +13.2% | 0.36% | -2.4% |
| PSK | Sell | SPDR Wells Fargo Preferred Stock ETFice pfd sec etf | $2,794,000 | -5.3% | 63,179 | -7.0% | 0.36% | -21.8% |
| BOND | Sell | PIMCO Active Bond ETFactive bd etf | $2,751,000 | -9.8% | 24,796 | -11.0% | 0.35% | -25.5% |
| T | Sell | AT&T Inc | $2,758,000 | -8.3% | 95,892 | -3.4% | 0.35% | -24.4% |
| MSFT | Buy | Microsoft Corp | $2,662,000 | +30.0% | 9,821 | +13.1% | 0.34% | +7.2% |
| HAWX | Sell | iShares Currency Hdgd MSCI ACWI exUS ETFmsci acwi exus | $2,587,000 | +4.0% | 78,425 | -0.2% | 0.33% | -14.2% |
| ISMD | Buy | Inspire Small/Mid Cap Impact ETFinspire smal etf | $2,536,000 | +12.9% | 68,872 | +9.4% | 0.32% | -6.9% |
| XMMO | Buy | Invesco S&P MidCap Momentum ETFs&p mdcp momntum | $2,396,000 | +2.5% | 27,978 | +0.3% | 0.31% | -15.4% |
| VBK | Buy | Vanguard Small-Cap Growth ETFsml cp grw etf | $2,318,000 | +9.4% | 8,000 | +3.7% | 0.30% | -9.7% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $2,242,000 | +19.9% | 9,951 | +13.9% | 0.29% | -1.0% |
| BSJM | Sell | Invesco BulletShares 2022 HY Corp Bd ETF | $2,243,000 | -5.1% | 96,059 | -5.1% | 0.29% | -21.8% |
| JPIB | Buy | JPMorgan International Bond Opps ETFintl bd opp etf | $2,217,000 | +0.8% | 43,032 | +0.3% | 0.28% | -17.0% |
| IYF | Buy | Ishares U S Financials Etfu.s. finls etf | $2,188,000 | +142.0% | 26,827 | +122.2% | 0.28% | +100.0% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $2,174,000 | +14.5% | 25,307 | +13.0% | 0.28% | -5.4% |
| IYR | New | ISHARES TRu.s. real es etf | $2,038,000 | – | 19,213 | +100.0% | 0.26% | – |
| SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $1,962,000 | +5.4% | 18,817 | -2.2% | 0.25% | -13.1% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,953,000 | – | 15,247 | +100.0% | 0.25% | – |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyenergy | $1,940,000 | +24.2% | 36,015 | +13.1% | 0.25% | +2.5% |
| VZ | Buy | Verizon Communications Inc | $1,851,000 | +5.4% | 33,035 | +9.3% | 0.24% | -13.2% |
| BSJN | Sell | Invesco BulletShares 2023 HY Corp Bd ETF | $1,810,000 | -3.5% | 71,079 | -4.1% | 0.23% | -20.3% |
| C | Buy | Citigroup Inc | $1,797,000 | +144.2% | 25,404 | +151.2% | 0.23% | +101.8% |
| CWB | Sell | SPDR Blmbg Barclays Convert Secs ETFblmbrg brc cnvrt | $1,780,000 | +0.5% | 20,518 | -3.4% | 0.23% | -17.1% |
| ARKK | New | ARK Innovation ETFinnovation etf | $1,756,000 | – | 13,424 | +100.0% | 0.22% | – |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $1,727,000 | +4.2% | 28,357 | -0.5% | 0.22% | -14.3% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $1,676,000 | +18.8% | 12,476 | +15.0% | 0.22% | -1.8% |
| PGX | Buy | Invesco Preferred ETFpfd etf | $1,661,000 | +5.5% | 108,422 | +3.3% | 0.21% | -13.1% |
| IBD | Buy | Inspire Corporate Bond Impact ETFinspire corp | $1,642,000 | +42.3% | 62,421 | +40.1% | 0.21% | +17.3% |
| ABBV | Buy | AbbVie Inc | $1,640,000 | +16.3% | 14,558 | +11.8% | 0.21% | -4.1% |
| AMD | Sell | Advanced Micro Devices Inc | $1,612,000 | -67.1% | 17,163 | -72.5% | 0.21% | -72.8% |
| BSCN | Sell | Invesco BulletShares 2023 Corp Bd ETF | $1,511,000 | -3.6% | 69,521 | -3.4% | 0.19% | -20.2% |
| JNJ | Buy | Johnson & Johnson | $1,499,000 | +9.2% | 9,102 | +9.0% | 0.19% | -9.9% |
| BSJO | Sell | Invesco BulletShares 2024 High Yield Corporate Bond ETF | $1,470,000 | -1.8% | 58,421 | -2.5% | 0.19% | -19.3% |
| KMB | Buy | Kimberly-Clark Corp | $1,463,000 | +84.5% | 10,886 | +92.4% | 0.19% | +52.0% |
| BIBL | Buy | Inspire 100 ETFinspire 100etf | $1,433,000 | +50.5% | 33,496 | +37.6% | 0.18% | +24.3% |
| ICE | New | Intercontinental Exchange Inc | $1,439,000 | – | 12,125 | +100.0% | 0.18% | – |
| BSCM | Sell | Invesco BulletShares 2022 Corp Bd ETF | $1,397,000 | -3.2% | 64,719 | -3.0% | 0.18% | -20.1% |
| BSCO | Sell | Invesco BulletShares 2024 Corp Bd ETF | $1,380,000 | -0.2% | 62,175 | -0.3% | 0.18% | -17.7% |
| BA | Buy | Boeing Co | $1,362,000 | +29.5% | 5,726 | +38.6% | 0.18% | +7.4% |
| FLLV | Franklin Liberty US Low Volatility ETFliberty us etf | $1,342,000 | +7.0% | 28,655 | 0.0% | 0.17% | -11.8% | |
| BSCL | Sell | Invesco BulletShares 2021 Corp Bd ETF | $1,323,000 | -3.4% | 62,720 | -3.2% | 0.17% | -20.2% |
| CSCO | Buy | Cisco Systems Inc | $1,295,000 | +15.5% | 24,439 | +12.8% | 0.17% | -4.6% |
| BSJP | Sell | Invesco BulletShares 2025 HY Corp Bd ETF | $1,285,000 | -4.1% | 51,993 | -4.7% | 0.16% | -20.7% |
| NEM | Buy | Newmont Mining Corp | $1,261,000 | +8.2% | 19,895 | +2.9% | 0.16% | -10.5% |
| MMM | Buy | 3M Co | $1,191,000 | +11.1% | 5,995 | +7.8% | 0.15% | -7.8% |
| MDY | Buy | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $1,130,000 | +334.6% | 2,312 | +324.2% | 0.14% | +262.5% |
| IJT | Buy | iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt | $1,109,000 | +298.9% | 8,465 | +290.5% | 0.14% | +230.2% |
| FLCO | Sell | Franklin Liberty Investment Grd Corp ETFliberty invt | $1,088,000 | -12.0% | 41,414 | -14.3% | 0.14% | -27.6% |
| WMT | Buy | Wal-Mart Stores Inc | $1,077,000 | +266.3% | 7,636 | +254.5% | 0.14% | +200.0% |
| IYE | New | ISHARES TRu.s. energy etf | $1,080,000 | – | 40,414 | +100.0% | 0.14% | – |
| CVX | Buy | Chevron Corp | $1,056,000 | +20.0% | 10,081 | +20.1% | 0.14% | -1.5% |
| LOW | Buy | Lowe's Companies Inc | $1,043,000 | +6.8% | 5,378 | +4.7% | 0.13% | -11.8% |
| FB | Buy | Facebook Inc Acl a | $1,035,000 | +39.5% | 2,977 | +18.2% | 0.13% | +15.7% |
| MO | Buy | Altria Group Inc | $1,037,000 | +13.0% | 21,371 | +21.1% | 0.13% | -7.0% |
| DG | Sell | Dollar General Corp | $1,024,000 | +3.0% | 4,734 | -3.5% | 0.13% | -14.9% |
| AMZN | Buy | Amazon.com Inc | $1,023,000 | +24.3% | 297 | +11.7% | 0.13% | +2.3% |
| GOOGL | Buy | Alphabet Inc Acap stk cl a | $1,026,000 | +33.1% | 420 | +12.3% | 0.13% | +9.2% |
| HYD | New | VanEck Vectors High Yield Muni ETFhigh yld mun etf | $1,003,000 | – | 15,761 | +100.0% | 0.13% | – |
| RYT | Sell | Invesco S&P 500 Equal Weight Tech ETFs&p500 eql tec | $996,000 | -32.1% | 3,434 | -36.8% | 0.13% | -43.9% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $982,000 | +8.5% | 12,982 | +4.6% | 0.13% | -10.6% |
| V | Buy | Visa Inc Class A | $973,000 | +13.4% | 4,161 | +2.7% | 0.12% | -6.0% |
| EBAY | Buy | eBay Inc | $967,000 | +24.6% | 13,776 | +8.7% | 0.12% | +2.5% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $940,000 | +13.3% | 3,962 | +5.6% | 0.12% | -7.0% |
| EMR | Sell | Emerson Electric Co | $938,000 | -1.5% | 9,748 | -7.6% | 0.12% | -18.9% |
| BSCP | Buy | Invesco BulletShares 2025 Corp Bd ETF | $925,000 | +0.9% | 41,484 | +0.2% | 0.12% | -16.2% |
| SPTS | Sell | SPDR Portfolio Short Term Treasury ETFportfolio sh tsr | $928,000 | -13.4% | 30,277 | -13.3% | 0.12% | -28.3% |
| COF | New | CAPITAL ONE FINL CORP | $926,000 | – | 5,674 | +100.0% | 0.12% | – |
| SHYG | Buy | iShares 0-5 Year High Yield Corp Bd ETF0-5yr hi yl cp | $909,000 | +17.4% | 19,730 | +16.7% | 0.12% | -3.3% |
| PFF | Buy | iShares Preferred&Income Securities ETFpfd and incm sec | $897,000 | +77.6% | 22,815 | +73.4% | 0.12% | +47.4% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $886,000 | – | 8,503 | +100.0% | 0.11% | – |
| LB | New | L BRANDS INC | $886,000 | – | 11,700 | +100.0% | 0.11% | – |
| EMN | Sell | Eastman Chemical Co | $888,000 | -5.7% | 7,561 | -11.1% | 0.11% | -21.9% |
| IBB | Sell | iShares Nasdaq Biotechnologyishares biotech | $881,000 | +6.5% | 5,382 | -2.0% | 0.11% | -11.7% |
| RYU | Buy | Invesco S&P 500 Equal Weight Utilts ETFs&p500 eql utl | $863,000 | +0.6% | 8,358 | +0.8% | 0.11% | -16.5% |
| ITW | Sell | Illinois Tool Works Inc | $863,000 | +0.7% | 3,843 | -0.2% | 0.11% | -16.5% |
| NUE | New | NUCOR CORP | $860,000 | – | 9,259 | +100.0% | 0.11% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $860,000 | – | 8,516 | +100.0% | 0.11% | – |
| XOM | Buy | Exxon Mobil Corp | $834,000 | +140.3% | 13,220 | +113.0% | 0.11% | +98.1% |
| PZA | New | Invesco National AMT-Free Muni Bd ETFnatl amt muni | $825,000 | – | 30,263 | +100.0% | 0.11% | – |
| UNP | Buy | Union Pacific Corp | $830,000 | +6.5% | 3,776 | +6.8% | 0.11% | -12.4% |
| MRK | Buy | Merck & Co Inc | $823,000 | +15.8% | 10,497 | +14.7% | 0.10% | -4.5% |
| GE | Buy | General Electric Co | $822,000 | +19.7% | 61,053 | +16.8% | 0.10% | -1.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $810,000 | – | 3,649 | +100.0% | 0.10% | – |
| TXN | Buy | Texas Instruments Inc | $813,000 | +9.1% | 4,229 | +7.3% | 0.10% | -10.3% |
| UVV | Buy | Universal Corp | $802,000 | +3.1% | 14,082 | +6.7% | 0.10% | -14.9% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bdiboxx hi yd etf | $801,000 | +15.8% | 9,095 | +14.6% | 0.10% | -3.7% |
| USIG | Buy | iShares US Credit Bondusd inv grde etf | $799,000 | +65.4% | 13,191 | +61.2% | 0.10% | +36.0% |
| TGT | Buy | Target Corp | $789,000 | +45.3% | 3,266 | +19.0% | 0.10% | +20.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $786,000 | – | 22,674 | +100.0% | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEW | $776,000 | – | 29,476 | +100.0% | 0.10% | – |
| AMGN | Buy | Amgen Inc | $768,000 | +5.9% | 3,153 | +8.3% | 0.10% | -13.3% |
| ETN | Buy | Eaton Corp PLC | $766,000 | +15.4% | 5,171 | +7.7% | 0.10% | -4.9% |
| UBER | New | Uber Technologies Inc | $755,000 | – | 15,064 | +100.0% | 0.10% | – |
| SRLN | Buy | SPDR Blackstone / GSO Senior Loan ETFblackstone senr | $735,000 | +11.0% | 15,878 | +9.8% | 0.09% | -8.7% |
| EMQQ | Sell | EMQQ Emerging Markets Intrnt & Ecmrc ETFemqq em intern | $731,000 | -2.3% | 11,547 | -1.3% | 0.09% | -19.0% |
| MRO | New | MARATHON OIL CORP | $737,000 | – | 62,057 | +100.0% | 0.09% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $712,000 | – | 8,979 | +100.0% | 0.09% | – |
| IDEV | Buy | iShares Core MSCI Intl Dev Mkts ETFcore msci intl | $703,000 | +132.0% | 10,424 | +122.1% | 0.09% | +91.5% |
| DIS | Buy | Walt Disney Co | $705,000 | +16.3% | 4,008 | +22.1% | 0.09% | -4.3% |
| FAST | Buy | Fastenal Co | $701,000 | +10.2% | 13,483 | +6.6% | 0.09% | -9.1% |
| IJH | Buy | iShares Core S&P Mid-Capcore s&p mcp etf | $677,000 | +43.4% | 2,518 | +39.0% | 0.09% | +19.2% |
| D | Buy | Dominion Resources Inc | $672,000 | +5.7% | 9,135 | +9.0% | 0.09% | -13.1% |
| NFLX | Buy | Netflix Inc | $661,000 | +25.2% | 1,251 | +23.5% | 0.08% | +3.7% |
| EXAS | Exact Sciences Corp | $666,000 | -5.7% | 5,361 | 0.0% | 0.08% | -22.7% | |
| GILD | Buy | Gilead Sciences Inc | $667,000 | +31.6% | 9,686 | +23.5% | 0.08% | +7.6% |
| IBM | Buy | International Business Machines Corp | $657,000 | +24.9% | 4,491 | +13.7% | 0.08% | +2.4% |
| WSO | Buy | Watsco Inc | $656,000 | +17.6% | 2,290 | +7.0% | 0.08% | -3.4% |
| GM | New | General Motors Co | $653,000 | – | 11,029 | +100.0% | 0.08% | – |
| KR | Buy | The Kroger Co | $654,000 | +18.3% | 17,058 | +10.9% | 0.08% | -2.3% |
| QCOM | Buy | QUALCOMM Inc | $614,000 | +22.6% | 4,298 | +13.7% | 0.08% | +1.3% |
| CUBE | Buy | CubeSmart | $620,000 | +31.1% | 13,280 | +7.3% | 0.08% | +8.2% |
| SPHY | Buy | SPDR Portfolio High Yield Bond ETFportfli high yld | $602,000 | +2.7% | 22,377 | +1.4% | 0.08% | -15.4% |
| PG | Buy | Procter & Gamble Co | $592,000 | 0.0% | 4,388 | +0.3% | 0.08% | -17.4% |
| IJR | Buy | iShares Core S&P Small-Capcore s&p scp etf | $592,000 | +10.2% | 5,238 | +5.9% | 0.08% | -8.4% |
| LMT | Buy | Lockheed Martin Corp | $596,000 | +11.4% | 1,576 | +8.8% | 0.08% | -8.4% |
| CL | Buy | Colgate-Palmolive Co | $575,000 | +9.9% | 7,071 | +6.6% | 0.07% | -8.6% |
| FTCS | New | First Trust Capital Strength ETFcap strength etf | $562,000 | – | 7,444 | +100.0% | 0.07% | – |
| ANGL | Buy | VanEck Vectors Fallen Angel HiYld Bd ETFfallen angel hg | $546,000 | +7.9% | 16,607 | +4.8% | 0.07% | -11.4% |
| FSK | Buy | FS KKR Capital Corp | $535,000 | +93.8% | 24,533 | +81.8% | 0.07% | +60.5% |
| HNDL | Buy | Strategy Shares Nasdaq 7 Handl ETFns 7handl idx | $539,000 | +19.8% | 21,036 | +15.7% | 0.07% | -1.4% |
| GOOG | Buy | Alphabet Inc Ccap stk cl c | $526,000 | +21.8% | 210 | +0.5% | 0.07% | 0.0% |
| DLR | Sell | Digital Realty Trust Inc | $508,000 | -52.2% | 3,374 | -55.3% | 0.06% | -60.6% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $495,000 | +70.7% | 16,836 | +60.2% | 0.06% | +40.0% |
| WFC | Buy | Wells Fargo & Co | $489,000 | +132.9% | 10,740 | +100.1% | 0.06% | +90.9% |
| IHI | Buy | iShares US Medical Devicesu.s. med dvc etf | $490,000 | +62.3% | 1,358 | +48.4% | 0.06% | +34.0% |
| PFE | Buy | Pfizer Inc | $493,000 | +107.1% | 12,339 | +87.5% | 0.06% | +70.3% |
| BRKB | Buy | Berkshire Hathaway Inc Bcl b new | $495,000 | +16.2% | 1,781 | +6.7% | 0.06% | -4.5% |
| PEP | Buy | PepsiCo Inc | $484,000 | +33.3% | 3,268 | +27.5% | 0.06% | +10.7% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $482,000 | -28.5% | 5,827 | -28.7% | 0.06% | -41.0% |
| SON | Buy | Sonoco Products Co | $481,000 | +13.4% | 7,193 | +7.4% | 0.06% | -6.1% |
| FTSL | Buy | First Trust Senior Loan ETFsenior ln fd | $473,000 | +0.4% | 9,862 | +0.3% | 0.06% | -16.4% |
| BHP | Buy | Bhp Billiton Ltdsponsored ads | $473,000 | +15.6% | 6,500 | +10.2% | 0.06% | -4.7% |
| DOW | Buy | Dow Inc | $460,000 | +15.9% | 7,275 | +17.2% | 0.06% | -4.8% |
| ARKW | Buy | ARK Next Generation Internet ETFnext gnrtn inter | $462,000 | +15.8% | 2,998 | +10.7% | 0.06% | -4.8% |
| F | Buy | Ford Motor Co | $449,000 | +22.0% | 30,232 | +0.5% | 0.06% | +1.8% |
| LVS | New | Las Vegas Sands Corp | $455,000 | – | 8,639 | +100.0% | 0.06% | – |
| CINF | New | Cincinnati Financial Corp | $452,000 | – | 3,859 | +100.0% | 0.06% | – |
| CAG | Buy | Conagra Brands Inc | $447,000 | -2.8% | 12,274 | +0.4% | 0.06% | -19.7% |
| DHR | Danaher Corp | $448,000 | +19.1% | 1,670 | 0.0% | 0.06% | -1.7% | |
| RCII | New | Rent-A-Center Inc | $432,000 | – | 8,094 | +100.0% | 0.06% | – |
| HD | Buy | The Home Depot Inc | $424,000 | +13.4% | 1,331 | +8.6% | 0.05% | -6.9% |
| BRKA | Berkshire Hathaway Inc Acl a | $419,000 | +8.5% | 1 | 0.0% | 0.05% | -10.0% | |
| CMI | Buy | Cummins Inc | $422,000 | -5.6% | 1,733 | +0.5% | 0.05% | -21.7% |
| RGI | Buy | Invesco S&P 500 Equal Wt Indls ETFs&p500 eql ind | $425,000 | +68.7% | 2,277 | +60.7% | 0.05% | +38.5% |
| ADBE | Buy | Adobe Systems Inc | $412,000 | +84.8% | 701 | +49.1% | 0.05% | +51.4% |
| TSLA | Buy | Tesla Motors Inc | $416,000 | +4.8% | 612 | +2.9% | 0.05% | -14.5% |
| RHS | Sell | Invesco S&P 500 Eql Wt Cnsm Stapl ETFs&p500 eql stp | $394,000 | +0.3% | 2,443 | -1.8% | 0.05% | -18.0% |
| RTX | Buy | Raytheon Technologies Ord | $390,000 | +30.4% | 4,568 | +18.1% | 0.05% | +8.7% |
| SPLB | Sell | SPDR Portfolio Long Term Corp Bd ETFportfolio ln cor | $387,000 | -1.0% | 12,167 | -6.2% | 0.05% | -18.0% |
| XLF | Buy | Financial Select Sector SPDR ETFfinancial | $383,000 | +12.6% | 10,443 | +4.6% | 0.05% | -7.5% |
| MA | Buy | Mastercard Inc Acl a | $375,000 | +10.6% | 1,025 | +7.8% | 0.05% | -9.4% |
| JPM | Buy | JPMorgan Chase & Co | $348,000 | +38.6% | 2,240 | +36.0% | 0.04% | +15.4% |
| AFL | New | AFLAC INC | $347,000 | – | 6,442 | +100.0% | 0.04% | – |
| XLRE | New | Real Estate Select Sector SPDRrl est sel sec | $337,000 | – | 7,591 | +100.0% | 0.04% | – |
| HON | Buy | Honeywell International Inc | $329,000 | +32.1% | 1,502 | +30.7% | 0.04% | +7.7% |
| FTNT | Buy | Fortinet Inc | $328,000 | +59.2% | 1,375 | +23.1% | 0.04% | +31.2% |
| COP | Buy | ConocoPhillips | $323,000 | +17.5% | 5,296 | +2.1% | 0.04% | -4.7% |
| DOCU | New | Docusign INC | $309,000 | – | 1,105 | +100.0% | 0.04% | – |
| DEF | Invesco Defensive Equity ETFdefensive eqty | $315,000 | +7.9% | 4,772 | 0.0% | 0.04% | -11.1% | |
| INTC | Buy | Intel Corp | $306,000 | +24.4% | 5,456 | +42.0% | 0.04% | +2.6% |
| LLY | Buy | Eli Lilly and Co | $304,000 | +38.8% | 1,326 | +12.9% | 0.04% | +14.7% |
| GNRC | New | Generac Holdings Inc | $301,000 | – | 726 | +100.0% | 0.04% | – |
| DUK | Sell | Duke Energy Corp | $305,000 | -5.0% | 3,091 | -7.0% | 0.04% | -22.0% |
| EPRF | Buy | Innovator S&P Investment Grade Pref ETFs&p invstmnt grd | $299,000 | +18.2% | 12,155 | +16.9% | 0.04% | -2.6% |
| MCD | New | McDonald's Corp | $298,000 | – | 1,288 | +100.0% | 0.04% | – |
| SCCO | New | Southern Copper Corp | $288,000 | – | 4,476 | +100.0% | 0.04% | – |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $290,000 | +13.7% | 2,566 | +2.8% | 0.04% | -7.5% |
| IAU | New | iShares Gold Trustishares new | $272,000 | – | 8,080 | +100.0% | 0.04% | – |
| CDC | New | VictoryShares US EQ Inc Enh Vol Wtd ETF | $267,000 | – | 4,140 | +100.0% | 0.03% | – |
| AAL | New | American Airlines Group Inc | $267,000 | – | 12,602 | +100.0% | 0.03% | – |
| ADP | Buy | Automatic Data Processing Inc | $265,000 | +18.3% | 1,328 | +12.1% | 0.03% | -2.9% |
| SBAC | New | SBA Communications Corpcl a | $246,000 | – | 773 | +100.0% | 0.03% | – |
| KO | New | Coca-Cola Co | $248,000 | – | 4,555 | +100.0% | 0.03% | – |
| IWR | Buy | iShares Russell Mid-Caprus mid cap etf | $243,000 | +7.5% | 3,065 | +0.1% | 0.03% | -11.4% |
| SCD | LMP Capital & Income | $240,000 | +13.2% | 16,353 | 0.0% | 0.03% | -6.1% | |
| NIO | New | NIO INC ADS REPSTG CL A ORD SHSspon ads | $234,000 | – | 4,397 | +100.0% | 0.03% | – |
| WPC | New | W.P. Carey Inc | $235,000 | – | 3,106 | +100.0% | 0.03% | – |
| RY | Royal Bank of Canada | $231,000 | +10.0% | 2,282 | 0.0% | 0.03% | -9.1% | |
| PWR | New | Quanta Services Inc | $223,000 | – | 2,457 | +100.0% | 0.03% | – |
| FIS | New | Fidelity National Information Services Inc | $224,000 | – | 1,578 | +100.0% | 0.03% | – |
| DIAX | Nuveen Dow 30 Dynamic Overwrite | $225,000 | +4.7% | 12,996 | 0.0% | 0.03% | -12.1% | |
| AWK | Buy | American Water Works Co Inc | $223,000 | +10.9% | 1,449 | +8.2% | 0.03% | -6.5% |
| JD | Buy | JD.com Inc ADRspon adr cl a | $223,000 | -0.4% | 2,794 | +5.0% | 0.03% | -17.1% |
| TEAM | New | Atlassian Corporation PLCcl a | $218,000 | – | 848 | +100.0% | 0.03% | – |
| WST | New | West Pharmaceutical Services Inc | $217,000 | – | 605 | +100.0% | 0.03% | – |
| ZM | New | Zoom video communications-Acl a | $215,000 | – | 555 | +100.0% | 0.03% | – |
| GOAU | US Global GO GOLD and Prec Mtl Mnrs ETFus gbl gld pre | $209,000 | +3.0% | 10,900 | 0.0% | 0.03% | -15.6% | |
| VIAC | New | Viacomcbs Cl B Ordcl b | $213,000 | – | 4,691 | +100.0% | 0.03% | – |
| NKE | New | Nike Inc Bcl b | $206,000 | – | 1,331 | +100.0% | 0.03% | – |
| FUTU | New | Futu Holdings Ltdspon ads cl a | $203,000 | – | 1,133 | +100.0% | 0.03% | – |
| IVOL | New | Quadratic Intrst Rt Vol & Infl H ETFquadrtc int rt | $202,000 | – | 7,307 | +100.0% | 0.03% | – |
| CRL | New | Charles River Laboratories International Inc | $200,000 | – | 541 | +100.0% | 0.03% | – |
| MU | New | Micron Technology Inc | $200,000 | – | 2,357 | +100.0% | 0.03% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $159,000 | – | 11,250 | +100.0% | 0.02% | – |
| HIX | New | Western Asset High Inc Fund II | $75,000 | – | 10,331 | +100.0% | 0.01% | – |
| NAKD | Exit | Naked Brand Group Ltd | $0 | – | -50,000 | -100.0% | -0.01% | – |
| UMC | Exit | United Microelectronics Corpspon adr new | $0 | – | -13,181 | -100.0% | -0.02% | – |
| IAU | Exit | iShares Gold Trustishares | $0 | – | -11,705 | -100.0% | -0.03% | – |
| KMI | Exit | Kinder Morgan Inc P | $0 | – | -13,330 | -100.0% | -0.03% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -10,629 | -100.0% | -0.06% | – |
| XLB | Exit | Materials Select Sector SPDR ETFsbi materials | $0 | – | -4,950 | -100.0% | -0.06% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -9,519 | -100.0% | -0.07% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp Acl a | $0 | – | -7,300 | -100.0% | -0.09% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -3,405 | -100.0% | -0.09% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -8,800 | -100.0% | -0.10% | – |
| MMC | Exit | Marsh & Mclennan Companies Inc | $0 | – | -6,200 | -100.0% | -0.12% | – |
| CLX | Exit | Clorox Co | $0 | – | -6,994 | -100.0% | -0.21% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFdiv app etf | $0 | – | -9,573 | -100.0% | -0.22% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -10,958 | -100.0% | -0.52% | – |
| XLU | Exit | Utilities Select Sector SPDR ETFsbi int-utils | $0 | – | -57,286 | -100.0% | -0.57% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -12,009 | -100.0% | -0.66% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -61,402 | -100.0% | -0.79% | – |
| XLI | Exit | Industrial Select Sector SPDR ETFsbi int-inds | $0 | – | -256,741 | -100.0% | -3.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.