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| Name: |
AlphaStar Capital Management LLC |
| City: |
Cornelius |
| State: |
NC |
| Zip: |
28031 |
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data |
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| Holdings
Found :
35 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IPAR |
Inter Parfums Inc |
305 |
Closed |
$122.42 |
$0 |
0 |
0% |
-267,000 |
-1,853 |
0 |
Personal Products |
|
|
BMY |
Bristol-Myers Squibb Co |
292 |
Closed |
$44.71 |
$0 |
0 |
0% |
-437,000 |
-8,524 |
0 |
Drug Manufacturers - ... |
|
|
PSLV |
Sprott Physical Silver Trus... |
311 |
Closed |
$9.65 |
$0 |
0 |
0% |
-83,000 |
-10,253 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
298 |
Closed |
$38.18 |
$0 |
0 |
0% |
-353,000 |
-8,820 |
0 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
317 |
Closed |
$93.81 |
$0 |
0 |
0% |
-376,000 |
-3,713 |
0 |
Industrial Equipment ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
304 |
Closed |
$0.00 |
$0 |
0 |
0% |
-291,000 |
-3,184 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
291 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,422,000 |
-28,101 |
0 |
N/A |
|
|
SQ |
Square Inc |
310 |
Closed |
$71.20 |
$0 |
0 |
0% |
-1,368,000 |
-17,684 |
0 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
297 |
Closed |
$23.80 |
$0 |
0 |
0% |
-769,000 |
-31,791 |
0 |
Meat Products |
|
|
D |
Dominion Energy Inc |
316 |
Closed |
$52.84 |
$0 |
0 |
0% |
-292,000 |
-6,208 |
0 |
Electric Utilities |
|
|
SCHB |
Schwab Strategic Trust |
303 |
Closed |
$60.94 |
$0 |
0 |
0% |
-413,000 |
-7,426 |
0 |
Closed - End Fund - Debt |
|
|
CELH |
Celsius Holdings Inc |
290 |
Closed |
$91.54 |
$0 |
0 |
0% |
-590,000 |
-10,825 |
0 |
Beverage Soft Drinks... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
309 |
Closed |
$25.55 |
$0 |
0 |
0% |
-208,000 |
-8,212 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
296 |
Closed |
$0.00 |
$0 |
0 |
0% |
-217,000 |
-534 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
315 |
Closed |
$79.51 |
$0 |
0 |
0% |
-1,033,000 |
-12,869 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
302 |
Closed |
$19.77 |
$0 |
0 |
0% |
-1,434,000 |
-69,258 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
289 |
Closed |
$7.47 |
$0 |
0 |
0% |
-3,760,000 |
-377,890 |
0 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
321 |
Closed |
$55.62 |
$0 |
0 |
0% |
-792,000 |
-14,677 |
0 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
308 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,709,000 |
-73,698 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
295 |
Closed |
$21.44 |
$0 |
0 |
0% |
-358,000 |
-20,829 |
0 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
314 |
Closed |
$23.88 |
$0 |
0 |
0% |
-1,417,000 |
-61,399 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
301 |
Closed |
$93.54 |
$0 |
0 |
0% |
-391,000 |
-4,707 |
0 |
Closed - End Fund - Debt |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
288 |
Closed |
$0.00 |
$0 |
0 |
0% |
-667,000 |
-36,532 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
320 |
Closed |
$208.63 |
$0 |
0 |
0% |
-4,099,000 |
-23,438 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
307 |
Closed |
$64.58 |
$0 |
0 |
0% |
-268,000 |
-4,358 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
294 |
Closed |
$275.32 |
$0 |
0 |
0% |
-317,000 |
-1,409 |
0 |
Independent Oil & Gas |
|
|
VCLT |
Vanguard Long-Term Corpora |
313 |
Closed |
$75.73 |
$0 |
0 |
0% |
-1,404,000 |
-17,511 |
0 |
Closed - End Fund - Debt |
|
|
SNOW |
Snowflake Inc. |
300 |
Closed |
$160.95 |
$0 |
0 |
0% |
-709,000 |
-3,565 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
287 |
Closed |
$50.22 |
$0 |
0 |
0% |
-764,000 |
-14,964 |
0 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
319 |
Closed |
$75.94 |
$0 |
0 |
0% |
-381,000 |
-5,621 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
306 |
Closed |
$26.13 |
$0 |
0 |
0% |
-300,000 |
-13,788 |
0 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
293 |
Closed |
$0.00 |
$0 |
0 |
0% |
-735,000 |
-14,233 |
0 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
312 |
Closed |
$524.12 |
$0 |
0 |
0% |
-366,000 |
-757 |
0 |
Closed - End Fund - E... |
|
|
SVOL |
Simplify Volatility Premium... |
299 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,533,000 |
-155,111 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
318 |
Closed |
$329.55 |
$0 |
0 |
0% |
-394,000 |
-1,542 |
0 |
N/A |
|
