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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 |
|
FTY |
iShares Trust |
72 |
New |
$52.70 |
$1,992,000 |
37,019 |
0.2% |
1,992,000 |
37,019 |
0.041 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
112 |
New |
$31.45 |
$1,184,000 |
36,739 |
0.12% |
1,184,000 |
36,739 |
0.008 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
134 |
New |
$287.92 |
$843,000 |
2,526 |
0.09% |
843,000 |
2,526 |
0.001 |
Life & Health Insurance |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
140 |
New |
$24.84 |
$798,000 |
32,210 |
0.08% |
798,000 |
32,210 |
0.358 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
141 |
New |
$0.00 |
$795,000 |
32,642 |
0.08% |
795,000 |
32,642 |
0.363 |
N/A |
|
|
AZO |
Autozone Inc |
142 |
New |
$2,921.43 |
$794,000 |
252 |
0.08% |
794,000 |
252 |
0.001 |
Auto Parts Stores |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
145 |
New |
$0.00 |
$792,000 |
33,484 |
0.08% |
792,000 |
33,484 |
0 |
N/A |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
144 |
New |
$0.00 |
$792,000 |
33,625 |
0.08% |
792,000 |
33,625 |
0 |
N/A |
|
|
BSMS |
Invesco Bulletshares 2028 M... |
143 |
New |
$0.00 |
$792,000 |
33,749 |
0.08% |
792,000 |
33,749 |
0.448 |
N/A |
|
|
ORCL |
Oracle Corp |
150 |
New |
$120.87 |
$725,000 |
5,773 |
0.07% |
725,000 |
5,773 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
151 |
New |
$276.80 |
$705,000 |
2,341 |
0.07% |
705,000 |
2,341 |
0 |
Internet Software & S... |
|
|
FITB |
Fifth Third Bancorp |
153 |
New |
$38.47 |
$682,000 |
18,327 |
0.07% |
682,000 |
18,327 |
0.003 |
Domestic Regional Banks |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
158 |
New |
$1,172.78 |
$640,000 |
525 |
0.07% |
640,000 |
525 |
0 |
N/A |
|
|
TLO |
Talon Metals Corp |
160 |
New |
$26.92 |
$637,000 |
22,811 |
0.07% |
637,000 |
22,811 |
0.004 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
171 |
New |
$59.65 |
$544,000 |
9,384 |
0.06% |
544,000 |
9,384 |
0.001 |
Diversified Chemicals |
|
|
WAB |
Westinghouse Air Brake Tech... |
174 |
New |
$163.38 |
$530,000 |
3,637 |
0.05% |
530,000 |
3,637 |
0.002 |
Auto Parts |
|
|
SCHD |
Schwab US Dividend Equity ETF |
175 |
New |
$79.69 |
$521,000 |
6,459 |
0.05% |
521,000 |
6,459 |
0.002 |
N/A |
|
|
PM |
Philip Morris International... |
180 |
New |
$99.84 |
$486,000 |
5,303 |
0.05% |
486,000 |
5,303 |
0 |
Cigarettes & Other To... |
|
|
HBAN |
Huntington Bancshares Inc |
189 |
New |
$14.08 |
$432,000 |
30,974 |
0.04% |
432,000 |
30,974 |
0.002 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
197 |
New |
$31.05 |
$409,000 |
9,270 |
0.04% |
409,000 |
9,270 |
0 |
Semiconductor- Broad... |
|
|
DLR |
Digital Realty Trust Inc |
208 |
New |
$141.86 |
$379,000 |
2,631 |
0.04% |
379,000 |
2,631 |
0.001 |
REIT - Diversified |
|
|
KEY |
Keycorp |
213 |
New |
$15.11 |
$364,000 |
23,016 |
0.04% |
364,000 |
23,016 |
0.002 |
Domestic Money Center... |
|
|
GBTC |
Grayscale Bitcoin |
215 |
New |
$0.00 |
$359,000 |
5,690 |
0.04% |
359,000 |
5,690 |
0.001 |
N/A |
|
|
C |
Citigroup Inc |
218 |
New |
$63.59 |
$354,000 |
5,592 |
0.04% |
354,000 |
5,592 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
224 |
New |
$160.00 |
$333,000 |
1,896 |
0.03% |
333,000 |
1,896 |
0.001 |
Conglomerates |
|
|
MS |
Morgan Stanley |
227 |
New |
$99.38 |
$328,000 |
3,484 |
0.03% |
328,000 |
3,484 |
0 |
Investment Brokerage ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
230 |
New |
$132.92 |
$322,000 |
2,508 |
0.03% |
322,000 |
2,508 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
232 |
New |
$45.50 |
$319,000 |
7,323 |
0.03% |
319,000 |
7,323 |
0 |
Cigarettes & Other To... |
|
|
CALY |
Blackrock Short Term Califo... |
235 |
New |
$0.00 |
$305,000 |
6,072 |
0.03% |
305,000 |
6,072 |
0.068 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
237 |
New |
$124.02 |
$302,000 |
2,339 |
0.03% |
302,000 |
2,339 |
0.001 |
REIT - Office |
|
|
IRM |
Iron Mountain Inc |
239 |
New |
$80.53 |
$295,000 |
3,672 |
0.03% |
295,000 |
3,672 |
0.001 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
242 |
New |
$249.38 |
$289,000 |
1,078 |
0.03% |
289,000 |
1,078 |
0 |
Diversified Machinery |
|
|
CCI |
Crown Castle International ... |
252 |
New |
$101.06 |
$253,000 |
2,390 |
0.03% |
253,000 |
2,390 |
0.001 |
Integrated Telecommun... |
|
|
EPD |
Enterprise Products Partner... |
253 |
New |
$28.95 |
$252,000 |
8,624 |
0.03% |
252,000 |
8,624 |
0 |
Independent Oil & Gas |
|
|
IP |
International Paper Co |
254 |
New |
$39.85 |
$251,000 |
6,423 |
0.03% |
251,000 |
6,423 |
0.002 |
Paper & Paper Products |
|
|
AMCR |
Amcor Plc |
255 |
New |
$10.43 |
$248,000 |
26,089 |
0.03% |
248,000 |
26,089 |
0.002 |
N/A |
|
|
VMC |
Vulcan Materials Co |
256 |
New |
$267.75 |
$247,000 |
905 |
0.03% |
247,000 |
905 |
0.001 |
General Building Mate... |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
259 |
New |
$0.00 |
$244,000 |
5,850 |
0.03% |
244,000 |
5,850 |
0.007 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
261 |
New |
$15.87 |
$240,000 |
15,283 |
0.02% |
240,000 |
15,283 |
0.004 |
Oil & Gas Pipelines &... |
|
|
MCK |
McKesson Corp |
263 |
New |
$531.10 |
$239,000 |
445 |
0.02% |
239,000 |
445 |
0 |
Drugs Wholesale |
|
|
CB |
Chubb Ltd (ACE Ltd) |
264 |
New |
$253.16 |
$237,000 |
914 |
0.02% |
237,000 |
914 |
0 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
265 |
New |
$67.65 |
$236,000 |
3,226 |
0.02% |
236,000 |
3,226 |
0.001 |
Biotechnology |
|
|
SO |
Southern Co |
266 |
New |
$78.71 |
$236,000 |
3,295 |
0.02% |
236,000 |
3,295 |
0 |
Electric Utilities |
|
|
NRG |
NRG Energy Inc |
267 |
New |
$82.08 |
$229,000 |
3,377 |
0.02% |
229,000 |
3,377 |
0.001 |
Electric Utilities |
|
|
NTRS |
Northern Trust Corp |
271 |
New |
$86.28 |
$221,000 |
2,487 |
0.02% |
221,000 |
2,487 |
0.001 |
Domestic Regional Banks |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
273 |
New |
$151.95 |
$219,000 |
1,607 |
0.02% |
219,000 |
1,607 |
0 |
Semiconductor - Integ... |
|
|
STX |
Seagate Technology |
274 |
New |
$96.22 |
$215,000 |
2,311 |
0.02% |
215,000 |
2,311 |
0.001 |
Data Storage Devices |
|
|
APO |
Apollo Global Management LLC |
275 |
New |
$110.87 |
$213,000 |
1,892 |
0.02% |
213,000 |
1,892 |
0 |
Diversified Investments |
|
|
LNC |
Lincoln National Corp |
278 |
New |
$29.75 |
$204,000 |
6,391 |
0.02% |
204,000 |
6,391 |
0.003 |
Life & Health Insurance |
|
|
CTRA |
Coterra Energy Inc |
279 |
New |
$28.16 |
$201,000 |
7,200 |
0.02% |
201,000 |
7,200 |
0.001 |
Independent Oil & Gas |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
281 |
New |
$13.13 |
$185,000 |
14,314 |
0.02% |
185,000 |
14,314 |
0.022 |
Closed - End Fund - E... |
|
