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| Name: |
AlphaStar Capital Management LLC |
| City: |
Cornelius |
| State: |
NC |
| Zip: |
28031 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$71.52 |
$163,939,000 |
1,259,908 |
14.97% |
86,297,000 |
-49,835 |
0.067 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$59.79 |
$79,715,000 |
1,426,029 |
7.28% |
26,869,000 |
374,568 |
0.158 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$34.97 |
$65,292,000 |
1,919,798 |
5.96% |
4,513,000 |
-40,196 |
0.213 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
4 |
- |
$0.00 |
$56,973,000 |
568,191 |
5.2% |
-9,192,000 |
-89,051 |
0.631 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$48.31 |
$53,827,000 |
1,154,346 |
4.91% |
-14,655,000 |
-505,428 |
0.037 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
6 |
- |
$44.77 |
$44,535,000 |
955,282 |
4.07% |
3,392,000 |
25,069 |
0.636 |
N/A |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$199.83 |
$41,514,000 |
107,840 |
3.79% |
12,730,000 |
-67,746 |
0.036 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
8 |
- |
$175.91 |
$39,196,000 |
109,604 |
3.58% |
16,657,000 |
-30,410 |
0.01 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
9 |
- |
$26.72 |
$28,059,000 |
575,919 |
2.56% |
3,301,000 |
10,532 |
0.064 |
Closed - End Fund - E... |
|
|
MSTB |
Lha Market State Tactical B... |
10 |
- |
$0.00 |
$23,458,000 |
816,772 |
2.14% |
2,071,000 |
-926 |
2.66 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$335.18 |
$22,537,000 |
36,247 |
2.06% |
15,654,000 |
10,971 |
0.014 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
12 |
New |
$40.82 |
$19,201,000 |
510,677 |
1.75% |
19,201,000 |
510,677 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$431.00 |
$18,747,000 |
22,883 |
1.71% |
11,884,000 |
3,747 |
0.005 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$157.91 |
$14,944,000 |
49,981 |
1.36% |
9,471,000 |
10,302 |
0.01 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
16 |
- |
$47.92 |
$14,939,000 |
300,461 |
1.36% |
308,000 |
-4,732 |
0.05 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$48.88 |
$12,895,000 |
134,601 |
1.18% |
6,905,000 |
-2,396 |
0.006 |
Closed - End Fund - F... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
18 |
- |
$47.88 |
$12,336,000 |
254,612 |
1.13% |
1,049,000 |
18,924 |
0.017 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
19 |
- |
$76.62 |
$12,225,000 |
78,984 |
1.12% |
7,636,000 |
16,729 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$169.30 |
$12,161,000 |
63,164 |
1.11% |
2,763,000 |
8,275 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$467.21 |
$10,999,000 |
12,591 |
1% |
9,417,000 |
8,563 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$171.95 |
$10,044,000 |
35,952 |
0.92% |
6,587,000 |
9,536 |
0.001 |
Search Engines & Info... |
|
|
KLIP |
Kraneshares Chn Intrnt & Cv... |
23 |
- |
$0.00 |
$10,028,000 |
308,179 |
0.92% |
7,215,000 |
144,903 |
3.424 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
24 |
- |
$162.43 |
$8,992,000 |
28,491 |
0.82% |
5,925,000 |
-221 |
0.02 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$406.32 |
$8,967,000 |
23,847 |
0.82% |
2,835,000 |
4,426 |
0 |
Application Software |
|
|
DIA |
Diamonds Trust |
26 |
- |
$382.31 |
$8,333,000 |
11,041 |
0.76% |
8,333,000 |
11,041 |
0.013 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
27 |
- |
$41.11 |
$6,810,000 |
161,460 |
0.62% |
718,000 |
-3,639 |
0.018 |
N/A |
|
|
RYLD |
Global X Russell 2000 Cover... |
28 |
- |
$16.38 |
$5,907,000 |
174,885 |
0.54% |
4,285,000 |
81,983 |
0.194 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
29 |
- |
$41.98 |
$5,533,000 |
131,967 |
0.51% |
1,304,000 |
31,117 |
0.073 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
30 |
- |
$51.33 |
$5,232,000 |
100,226 |
0.48% |
892,000 |
14,270 |
0.033 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
31 |
- |
$48.44 |
$4,705,000 |
95,318 |
0.43% |
-137,000 |
-5,918 |
0.016 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
32 |
- |
$75.94 |
$4,658,000 |
60,481 |
0.43% |
-10,000 |
-1,617 |
0.012 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.96 |
$4,625,000 |
46,263 |
0.42% |
-283,000 |
4,520 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$877.35 |
$4,558,000 |
9,204 |
0.42% |
1,024,000 |
1,080 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$443.29 |
$4,388,000 |
6,198 |
0.4% |
2,847,000 |
1,064 |
0 |
Internet Service Prov... |
|
|
VGLT |
Vanguard Long-Term Governm |
36 |
- |
$55.52 |
$4,103,000 |
66,679 |
0.37% |
2,231,000 |
32,961 |
0.027 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
37 |
- |
$208.63 |
$4,099,000 |
23,438 |
0.37% |
4,099,000 |
23,438 |
0.026 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$168.29 |
$3,831,000 |
7,708 |
0.35% |
2,682,000 |
3,115 |
0 |
Auto Manufacturers |
|
|
IAGG |
Ishares International Aggre... |
39 |
- |
$0.00 |
$3,804,000 |
76,384 |
0.35% |
1,748,000 |
34,234 |
0.085 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
40 |
- |
$7.87 |
$3,760,000 |
377,890 |
0.34% |
1,598,000 |
107,260 |
0.048 |
N/A |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$159.62 |
$3,719,000 |
23,996 |
0.34% |
229,000 |
581 |
0.001 |
Drug Manufacturers - ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
42 |
- |
$0.00 |
$3,709,000 |
73,698 |
0.34% |
2,718,000 |
52,573 |
0.082 |
N/A |
|
|
BLES |
Inspire Global Hope Etf |
43 |
- |
$0.00 |
$3,663,000 |
102,622 |
0.33% |
686,000 |
9,148 |
2.737 |
N/A |
|
|
SVOL |
Simplify Volatility Premium... |
44 |
- |
$0.00 |
$3,533,000 |
155,111 |
0.32% |
1,744,000 |
75,615 |
1.723 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
45 |
- |
$0.00 |
$3,294,000 |
29,796 |
0.3% |
-244,000 |
-36,264 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$508.26 |
$3,270,000 |
6,881 |
0.3% |
1,902,000 |
3,682 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$273.09 |
$3,245,000 |
10,945 |
0.3% |
300,000 |
-235 |
0.001 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$146.14 |
$3,160,000 |
20,161 |
0.29% |
510,000 |
3,145 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$733.51 |
$3,117,000 |
5,347 |
0.28% |
245,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$179.62 |
$2,994,000 |
19,703 |
0.27% |
619,000 |
1,022 |
0 |
Internet Software & S... |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
51 |
- |
$0.00 |
$2,845,000 |
81,998 |
0.26% |
571,000 |
7,179 |
0.304 |
N/A |
|
|
IBM |
International Business Mach... |
52 |
- |
$167.13 |
$2,752,000 |
16,824 |
0.25% |
670,000 |
1,986 |
0.002 |
Diversified Computer ... |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
53 |
- |
$0.00 |
$2,704,000 |
55,899 |
0.25% |
297,000 |
4,647 |
0.621 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$510.77 |
$2,505,000 |
5,245 |
0.23% |
-225,000 |
-1,113 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$2,479,000 |
22,736 |
0.23% |
364,000 |
2,193 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
56 |
- |
$43.32 |
$2,470,000 |
54,959 |
0.23% |
341,000 |
4,502 |
0.048 |
N/A |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$242.79 |
$2,374,000 |
4,833 |
0.22% |
1,533,000 |
705 |
0.001 |
Railroads |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
58 |
- |
$19.09 |
$2,370,000 |
122,790 |
0.22% |
1,508,000 |
76,927 |
0.043 |
N/A |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$161.29 |
$2,357,000 |
16,082 |
0.22% |
83,000 |
489 |
0.001 |
Cleaning Products |
|
|
VMBS |
Vanguard Mortgage-Backed S |
60 |
- |
$44.35 |
$2,338,000 |
50,441 |
0.21% |
33,000 |
-2,203 |
0.006 |
Closed - End Fund - Debt |
|
|
BSCO |
Invesco BulletShares 2024 C... |
61 |
- |
$21.00 |
$2,303,000 |
110,271 |
0.21% |
830,000 |
39,004 |
0.021 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
62 |
- |
$20.40 |
$2,147,000 |
104,969 |
0.2% |
942,000 |
45,046 |
0.033 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
63 |
- |
$68.20 |
$2,139,000 |
28,682 |
0.2% |
22,000 |
-2,886 |
0.045 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
64 |
- |
$165.89 |
$2,115,000 |
7,090 |
0.19% |
1,098,000 |
1,060 |
0 |
Integrated Oil & Gas |
|
|
FLTR |
Vaneck Vectors Investment G... |
65 |
- |
$25.50 |
$2,114,000 |
84,060 |
0.19% |
173,000 |
7,309 |
0.048 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
66 |
- |
$73.34 |
$2,096,000 |
27,436 |
0.19% |
-23,000 |
-1,869 |
0.017 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$243.07 |
$2,088,000 |
8,964 |
0.19% |
72,000 |
585 |
0.002 |
Business Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
68 |
- |
$42.32 |
$2,073,000 |
50,429 |
0.19% |
126,000 |
768 |
0 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
69 |
- |
$261.66 |
$1,974,000 |
9,147 |
0.18% |
31,000 |
-1,242 |
0.007 |
General Contractors |
|
|
AJG |
Arthur J Gallagher & Co |
70 |
- |
$234.11 |
$1,956,000 |
8,700 |
0.18% |
-95,000 |
-300 |
0.004 |
Insurance Brokers |
|
|
V |
Visa Inc |
71 |
- |
$274.52 |
$1,941,000 |
7,457 |
0.18% |
179,000 |
-203 |
0 |
Business Services |
|
|
BIBL |
Inspire 100 Etf |
72 |
- |
$37.12 |
$1,897,000 |
54,352 |
0.17% |
0 |
-6,338 |
0.131 |
N/A |
|
|
PEP |
Pepsico Inc |
73 |
- |
$175.58 |
$1,861,000 |
10,956 |
0.17% |
789,000 |
4,630 |
0.001 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$193.49 |
$1,848,000 |
10,864 |
0.17% |
731,000 |
3,159 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$47.86 |
$1,722,000 |
34,090 |
0.16% |
426,000 |
9,984 |
0.001 |
Networking & Communic... |
|
|
HSY |
Hershey Foods Corp |
76 |
- |
$186.16 |
$1,721,000 |
9,231 |
0.16% |
-66,000 |
300 |
0.006 |
Confectioners |
|
|
AMD |
Advanced Micro Devices Inc |
77 |
- |
$157.40 |
$1,718,000 |
5,828 |
0.16% |
1,508,000 |
3,784 |
0 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
78 |
New |
$198.36 |
$1,687,000 |
8,403 |
0.15% |
1,687,000 |
8,403 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
79 |
- |
$57.69 |
$1,684,000 |
28,870 |
0.15% |
-245,000 |
-4,618 |
0.003 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
80 |
- |
$216.56 |
$1,661,000 |
7,788 |
0.15% |
147,000 |
-219 |
0.004 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
81 |
- |
$324.30 |
$1,650,000 |
6,851 |
0.15% |
21,000 |
-789 |
0.002 |
Diversified Machinery |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
82 |
- |
$0.00 |
$1,629,000 |
83,744 |
0.15% |
993,000 |
49,777 |
0.073 |
N/A |
|
|
COP |
ConocoPhillips |
83 |
- |
$130.24 |
$1,571,000 |
13,536 |
0.14% |
-661,000 |
-5,092 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
84 |
- |
$61.74 |
$1,527,000 |
25,908 |
0.14% |
-92,000 |
-3,022 |
0.001 |
Beverage Soft Drinks... |
|
|
PSX |
Phillips 66 |
86 |
- |
$151.41 |
$1,481,000 |
11,123 |
0.14% |
-187,000 |
-2,757 |
0 |
Oil & Gas Refining, P... |
|
|
IBD |
Inspire Corporate Bond Impa... |
85 |
- |
$23.13 |
$1,481,000 |
62,774 |
0.14% |
-69,000 |
-5,696 |
0.103 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
87 |
- |
$402.10 |
$1,474,000 |
4,133 |
0.13% |
283,000 |
732 |
0 |
Property & Casualty I... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
88 |
New |
$0.00 |
$1,456,000 |
71,803 |
0.13% |
1,456,000 |
71,803 |
0.08 |
N/A |
|
|
SCHH |
Schwab Us Reit |
89 |
- |
$18.86 |
$1,434,000 |
69,258 |
0.13% |
843,000 |
35,968 |
0.006 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
90 |
- |
$0.00 |
$1,422,000 |
28,101 |
0.13% |
-893,000 |
-17,381 |
0.003 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
91 |
- |
$23.52 |
$1,417,000 |
61,399 |
0.13% |
41,000 |
-129 |
0.105 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
92 |
- |
$74.22 |
$1,404,000 |
17,511 |
0.13% |
1,158,000 |
14,081 |
0.026 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
93 |
- |
$561.23 |
$1,402,000 |
2,879 |
0.13% |
378,000 |
168 |
0.001 |
Music & Video Stores |
|
|
PGR |
Progressive Corp |
94 |
- |
$208.03 |
$1,391,000 |
8,736 |
0.13% |
203,000 |
207 |
0.001 |
Property & Casualty I... |
|
|
SQ |
Square Inc |
95 |
- |
$74.48 |
$1,368,000 |
17,684 |
0.12% |
505,000 |
-1,809 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
96 |
- |
$335.09 |
$1,358,000 |
3,920 |
0.12% |
-1,000 |
-577 |
0 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$97.71 |
$1,342,000 |
13,834 |
0.12% |
501,000 |
4,309 |
0.002 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$59.91 |
$1,314,000 |
26,691 |
0.12% |
422,000 |
4,857 |
0.001 |
Domestic Money Center... |
|
|
XLV |
SPDR Select Sector Health |
99 |
New |
$139.96 |
$1,238,000 |
4,539 |
0.11% |
1,238,000 |
4,539 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$729.18 |
$1,176,000 |
1,781 |
0.11% |
174,000 |
7 |
0 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
101 |
- |
$269.98 |
$1,146,000 |
3,978 |
0.1% |
-98,000 |
-649 |
0.001 |
Biotechnology |
|
