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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 |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$61.28 |
$89,274,000 |
1,450,904 |
9.16% |
9,559,000 |
24,875 |
0.161 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$73.41 |
$86,572,000 |
1,183,480 |
8.88% |
-77,367,000 |
-76,428 |
0.063 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$35.98 |
$68,973,000 |
1,924,470 |
7.08% |
3,681,000 |
4,672 |
0.214 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
4 |
- |
$0.00 |
$60,468,000 |
600,421 |
6.2% |
3,495,000 |
32,230 |
0.667 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$49.40 |
$59,908,000 |
1,195,770 |
6.15% |
6,081,000 |
41,424 |
0.038 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
6 |
- |
$24.87 |
$37,774,000 |
1,494,237 |
3.88% |
37,188,000 |
1,471,389 |
0.114 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
7 |
- |
$26.99 |
$30,484,000 |
571,511 |
3.13% |
2,425,000 |
-4,408 |
0.064 |
Closed - End Fund - E... |
|
|
MSTB |
Lha Market State Tactical B... |
8 |
- |
$0.00 |
$25,655,000 |
810,842 |
2.63% |
2,197,000 |
-5,930 |
2.641 |
N/A |
|
|
XLF |
SPDR Financial Sector |
9 |
- |
$41.66 |
$22,368,000 |
531,061 |
2.29% |
3,167,000 |
20,384 |
0.007 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
10 |
- |
$81.64 |
$22,263,000 |
272,628 |
2.28% |
21,682,000 |
264,635 |
0.015 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
11 |
- |
$125.15 |
$20,605,000 |
163,587 |
2.11% |
19,508,000 |
153,961 |
0.01 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
13 |
- |
$48.33 |
$15,699,000 |
320,067 |
1.61% |
760,000 |
19,606 |
0.053 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$186.28 |
$14,433,000 |
84,166 |
1.48% |
2,272,000 |
21,002 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$413.72 |
$13,941,000 |
33,135 |
1.43% |
4,974,000 |
9,288 |
0 |
Application Software |
|
|
SCHZ |
Schwab Us Aggregate Bond |
16 |
- |
$45.22 |
$12,675,000 |
275,551 |
1.3% |
-31,860,000 |
-679,731 |
0.183 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
17 |
- |
$47.94 |
$12,375,000 |
256,680 |
1.27% |
39,000 |
2,068 |
0.017 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$343.82 |
$12,370,000 |
35,938 |
1.27% |
-10,167,000 |
-309 |
0.013 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$443.08 |
$10,941,000 |
24,625 |
1.12% |
-7,806,000 |
1,742 |
0.005 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$903.99 |
$10,075,000 |
11,151 |
1.03% |
5,517,000 |
1,947 |
0 |
Semiconductor - Speci... |
|
|
TWOK |
Spdr Russell 2000 |
21 |
- |
$42.53 |
$7,569,000 |
175,852 |
0.78% |
759,000 |
14,392 |
0.02 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$478.77 |
$7,396,000 |
15,385 |
0.76% |
-3,603,000 |
2,794 |
0.002 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
23 |
- |
$76.88 |
$7,213,000 |
92,801 |
0.74% |
-5,012,000 |
13,817 |
0.003 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
24 |
- |
$41.95 |
$6,828,000 |
162,146 |
0.7% |
1,295,000 |
30,179 |
0.09 |
N/A |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$169.14 |
$6,511,000 |
43,137 |
0.67% |
-3,533,000 |
7,185 |
0.001 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
26 |
- |
$49.56 |
$6,502,000 |
129,603 |
0.67% |
-6,393,000 |
-4,998 |
0.006 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.91 |
$6,339,000 |
54,531 |
0.65% |
1,714,000 |
8,268 |
0.001 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$161.26 |
$6,071,000 |
37,275 |
0.62% |
-8,873,000 |
-12,706 |
0.007 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$757.70 |
$5,655,000 |
7,269 |
0.58% |
2,538,000 |
1,922 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$161.28 |
$4,796,000 |
26,335 |
0.49% |
1,077,000 |
2,339 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$186.57 |
$4,667,000 |
25,871 |
0.48% |
1,673,000 |
6,168 |
0 |
Internet Software & S... |
|
|
BNDX |
Vanguard Total Internationa... |
32 |
- |
$48.67 |
$4,516,000 |
91,799 |
0.46% |
-189,000 |
-3,519 |
0.01 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
33 |
- |
$76.21 |
$4,422,000 |
57,681 |
0.45% |
-236,000 |
-2,800 |
0.011 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
34 |
- |
$51.60 |
$3,999,000 |
76,669 |
0.41% |
-1,233,000 |
-23,557 |
0.026 |
N/A |
|
|
RYLD |
Global X Russell 2000 Cover... |
35 |
- |
$16.54 |
$3,826,000 |
226,253 |
0.39% |
-2,081,000 |
51,368 |
0.251 |
N/A |
|
|
BLES |
Inspire Global Hope Etf |
36 |
- |
$0.00 |
$3,770,000 |
100,302 |
0.39% |
107,000 |
-2,320 |
1.114 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$520.91 |
$3,752,000 |
7,174 |
0.38% |
482,000 |
293 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$3,669,000 |
27,807 |
0.38% |
1,190,000 |
5,071 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$468.01 |
$3,585,000 |
7,382 |
0.37% |
-803,000 |
1,184 |
0 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
40 |
- |
$167.56 |
$3,541,000 |
18,541 |
0.36% |
789,000 |
1,717 |
0.002 |
Diversified Computer ... |
|
|
KLIP |
Kraneshares Chn Intrnt & Cv... |
41 |
- |
$0.00 |
$3,488,000 |
239,728 |
0.36% |
-6,540,000 |
-68,451 |
2.664 |
N/A |
|
|
MCD |
McDonalds Corp |
42 |
- |
$271.32 |
$3,344,000 |
11,859 |
0.34% |
99,000 |
914 |
0.002 |
Restaurants |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
43 |
- |
$0.00 |
$3,096,000 |
64,054 |
0.32% |
392,000 |
8,155 |
0.712 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$198.73 |
$2,943,000 |
14,694 |
0.3% |
1,095,000 |
3,830 |
0 |
Domestic Money Center... |
|
|
DIA |
Diamonds Trust |
45 |
- |
$394.46 |
$2,920,000 |
7,338 |
0.3% |
-5,413,000 |
-3,703 |
0.009 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$151.22 |
$2,903,000 |
18,350 |
0.3% |
-257,000 |
-1,811 |
0.001 |
Drug Manufacturers - ... |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
47 |
- |
$0.00 |
$2,880,000 |
79,976 |
0.3% |
35,000 |
-2,022 |
0.296 |
N/A |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$165.87 |
$2,854,000 |
17,590 |
0.29% |
497,000 |
1,508 |
0.001 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
49 |
- |
$340.96 |
$2,816,000 |
7,341 |
0.29% |
1,458,000 |
3,421 |
0.001 |
Home Improvement Stores |
|
|
PWR |
Quanta Services Inc |
50 |
- |
$265.43 |
$2,758,000 |
10,614 |
0.28% |
784,000 |
1,467 |
0.008 |
General Contractors |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
51 |
- |
$43.72 |
$2,697,000 |
60,614 |
0.28% |
227,000 |
5,655 |
0.046 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$523.57 |
$2,648,000 |
5,037 |
0.27% |
143,000 |
-208 |
0 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
53 |
- |
$19.19 |
$2,587,000 |
134,664 |
0.27% |
217,000 |
11,874 |
0.048 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
54 |
- |
$21.04 |
$2,534,000 |
120,828 |
0.26% |
231,000 |
10,557 |
0.023 |
N/A |
|
|
V |
Visa Inc |
55 |
- |
$279.39 |
$2,454,000 |
8,792 |
0.25% |
513,000 |
1,335 |
0.001 |
Business Services |
|
|
IAGG |
Ishares International Aggre... |
56 |
- |
$0.00 |
$2,429,000 |
48,624 |
0.25% |
-1,375,000 |
-27,760 |
0.054 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
57 |
- |
$25.44 |
$2,415,000 |
94,687 |
0.25% |
301,000 |
10,627 |
0.054 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$247.80 |
$2,375,000 |
9,511 |
0.24% |
287,000 |
547 |
0.002 |
Business Software & S... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
59 |
- |
$20.46 |
$2,364,000 |
115,688 |
0.24% |
217,000 |
10,719 |
0.036 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$411.22 |
$2,268,000 |
5,393 |
0.23% |
794,000 |
1,260 |
0 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
61 |
- |
$102.89 |
$2,253,000 |
23,301 |
0.23% |
911,000 |
9,467 |
0.003 |
Electric Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
62 |
- |
$249.50 |
$2,251,000 |
9,003 |
0.23% |
295,000 |
303 |
0.004 |
Insurance Brokers |
|
|
XLK |
SPDR Technology Sector |
63 |
- |
$206.51 |
$2,189,000 |
70,002 |
0.22% |
-39,325,000 |
-37,838 |
0.023 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
64 |
- |
$44.92 |
$2,186,000 |
47,931 |
0.22% |
-152,000 |
-2,510 |
0.005 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
65 |
- |
$328.51 |
$2,175,000 |
6,957 |
0.22% |
525,000 |
106 |
0.002 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
66 |
- |
$180.90 |
$2,143,000 |
12,244 |
0.22% |
282,000 |
1,288 |
0.001 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$204.74 |
$2,137,000 |
10,162 |
0.22% |
450,000 |
1,759 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
68 |
- |
$616.59 |
$2,106,000 |
3,468 |
0.22% |
704,000 |
589 |
0.001 |
Music & Video Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
69 |
- |
$43.80 |
$2,055,000 |
49,208 |
0.21% |
-18,000 |
-1,221 |
0 |
Closed - End Fund - E... |
|
|
BIBL |
Inspire 100 Etf |
70 |
- |
$37.88 |
$1,999,000 |
51,387 |
0.21% |
102,000 |
-2,965 |
0.124 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
71 |
- |
$74.10 |
$1,997,000 |
26,486 |
0.2% |
-99,000 |
-950 |
0.016 |
Closed - End Fund - Debt |
|
|
FTY |
iShares Trust |
72 |
New |
$52.25 |
$1,992,000 |
37,019 |
0.2% |
1,992,000 |
37,019 |
0.041 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
73 |
- |
$57.74 |
$1,968,000 |
33,898 |
0.2% |
284,000 |
5,028 |
0.004 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
74 |
- |
$69.58 |
$1,958,000 |
27,069 |
0.2% |
-181,000 |
-1,613 |
0.042 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
75 |
- |
$61.26 |
$1,925,000 |
33,220 |
0.2% |
611,000 |
6,529 |
0.001 |
Domestic Money Center... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
76 |
- |
$0.00 |
$1,886,000 |
97,748 |
0.19% |
257,000 |
14,004 |
0.086 |
N/A |
|
|
HSY |
Hershey Foods Corp |
77 |
- |
$209.51 |
$1,873,000 |
9,631 |
0.19% |
152,000 |
400 |
0.007 |
Confectioners |
|
|
URI |
United Rentals Inc |
78 |
- |
$696.67 |
$1,771,000 |
2,456 |
0.18% |
663,000 |
523 |
0.003 |
Rental & Leasing Serv... |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$48.68 |
$1,745,000 |
34,965 |
0.18% |
23,000 |
875 |
0.001 |
Networking & Communic... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
80 |
- |
$0.00 |
$1,700,000 |
84,688 |
0.17% |
244,000 |
12,885 |
0.094 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
81 |
- |
$222.90 |
$1,684,000 |
7,366 |
0.17% |
23,000 |
-422 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
82 |
- |
$164.53 |
$1,670,000 |
10,589 |
0.17% |
-445,000 |
3,499 |
0.001 |
Integrated Oil & Gas |
|
|
HCA |
HCA Holdings Inc |
83 |
- |
$317.18 |
$1,653,000 |
4,955 |
0.17% |
610,000 |
1,101 |
0.001 |
Hospitals |
|
|
KO |
Coca-Cola Co |
84 |
- |
$63.58 |
$1,627,000 |
26,594 |
0.17% |
100,000 |
686 |
0.001 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,337.51 |
$1,584,000 |
1,195 |
0.16% |
851,000 |
538 |
0 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
86 |
- |
$123.00 |
$1,583,000 |
13,430 |
0.16% |
711,000 |
3,215 |
0.001 |
Semiconductor - Memor... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
87 |
- |
$166.07 |
$1,575,000 |
9,298 |
0.16% |
-7,417,000 |
-19,193 |
0.003 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
88 |
- |
$184.21 |
$1,571,000 |
9,280 |
0.16% |
792,000 |
3,895 |
0.001 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$775.15 |
$1,551,000 |
2,117 |
0.16% |
375,000 |
336 |
0 |
Discount, Variety Stores |
|
|
PRU |
Prudential Financial Inc |
90 |
- |
$117.80 |
$1,512,000 |
12,877 |
0.16% |
1,070,000 |
8,615 |
0.003 |
Life & Health Insurance |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$232.98 |
$1,498,000 |
5,882 |
0.15% |
625,000 |
1,959 |
0.001 |
Home Improvement Stores |
|
|
IBD |
Inspire Corporate Bond Impa... |
92 |
- |
$23.13 |
$1,457,000 |
62,045 |
0.15% |
-24,000 |
-729 |
0.102 |
N/A |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$245.68 |
$1,451,000 |
5,901 |
0.15% |
-923,000 |
1,068 |
0.001 |
Railroads |
|
|
RY |
Royal Bank of Canada (USA) |
94 |
- |
$104.61 |
$1,413,000 |
14,003 |
0.14% |
1,138,000 |
11,285 |
0.001 |
Foreign Money Center ... |
|
|
LIN |
Linde Plc |
95 |
- |
$434.78 |
$1,382,000 |
2,977 |
0.14% |
371,000 |
515 |
0.001 |
N/A |
|
|
GL |
Globe Life Inc |
96 |
- |
$85.14 |
$1,330,000 |
11,429 |
0.14% |
244,000 |
2,508 |
0.011 |
Life & Health Insurance |
|
|
PSX |
Phillips 66 |
97 |
- |
$145.08 |
$1,324,000 |
8,108 |
0.14% |
-157,000 |
-3,015 |
0.002 |
Oil & Gas Refining, P... |
|
|
DHR |
Danaher Corp |
98 |
- |
$251.61 |
$1,304,000 |
5,221 |
0.13% |
264,000 |
727 |
0.001 |
General Building Mate... |
|
|
TSLA |
Tesla Motors Inc |
99 |
- |
$177.81 |
$1,287,000 |
35,224 |
0.13% |
-2,544,000 |
27,516 |
0.001 |
Auto Manufacturers |
|
|
HPE |
Hewlett Packard Enterprise Co |
100 |
- |
$17.38 |
$1,279,000 |
72,150 |
0.13% |
330,000 |
16,290 |
0.006 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
101 |
- |
$56.77 |
$1,265,000 |
21,355 |
0.13% |
-2,838,000 |
-45,324 |
0.009 |
N/A |
|
