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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... |
2 |
- |
$73.89 |
$86,572,000 |
1,183,480 |
8.88% |
-77,367,000 |
-76,428 |
0.063 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
7 |
- |
$27.29 |
$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 |
|
|
SCHZ |
Schwab Us Aggregate Bond |
16 |
- |
$45.32 |
$12,675,000 |
275,551 |
1.3% |
-31,860,000 |
-679,731 |
0.183 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$345.65 |
$12,370,000 |
35,938 |
1.27% |
-10,167,000 |
-309 |
0.013 |
Closed - End Fund - E... |
|
|
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... |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$161.93 |
$6,071,000 |
37,275 |
0.62% |
-8,873,000 |
-12,706 |
0.007 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
32 |
- |
$48.60 |
$4,516,000 |
91,799 |
0.46% |
-189,000 |
-3,519 |
0.01 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
33 |
- |
$76.30 |
$4,422,000 |
57,681 |
0.45% |
-236,000 |
-2,800 |
0.011 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
34 |
- |
$51.71 |
$3,999,000 |
76,669 |
0.41% |
-1,233,000 |
-23,557 |
0.026 |
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 |
|
|
KLIP |
Kraneshares Chn Intrnt & Cv... |
41 |
- |
$0.00 |
$3,488,000 |
239,728 |
0.36% |
-6,540,000 |
-68,451 |
2.664 |
N/A |
|
|
DIA |
Diamonds Trust |
45 |
- |
$395.58 |
$2,920,000 |
7,338 |
0.3% |
-5,413,000 |
-3,703 |
0.009 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$151.38 |
$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 |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$525.96 |
$2,648,000 |
5,037 |
0.27% |
143,000 |
-208 |
0 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
56 |
- |
$0.00 |
$2,429,000 |
48,624 |
0.25% |
-1,375,000 |
-27,760 |
0.054 |
N/A |
|
|
XLK |
SPDR Technology Sector |
63 |
- |
$208.34 |
$2,189,000 |
70,002 |
0.22% |
-39,325,000 |
-37,838 |
0.023 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
64 |
- |
$45.06 |
$2,186,000 |
47,931 |
0.22% |
-152,000 |
-2,510 |
0.005 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
69 |
- |
$44.02 |
$2,055,000 |
49,208 |
0.21% |
-18,000 |
-1,221 |
0 |
Closed - End Fund - E... |
|
|
BIBL |
Inspire 100 Etf |
70 |
- |
$38.10 |
$1,999,000 |
51,387 |
0.21% |
102,000 |
-2,965 |
0.124 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
71 |
- |
$74.27 |
$1,997,000 |
26,486 |
0.2% |
-99,000 |
-950 |
0.016 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
74 |
- |
$69.87 |
$1,958,000 |
27,069 |
0.2% |
-181,000 |
-1,613 |
0.042 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
81 |
- |
$225.16 |
$1,684,000 |
7,366 |
0.17% |
23,000 |
-422 |
0.004 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
87 |
- |
$166.73 |
$1,575,000 |
9,298 |
0.16% |
-7,417,000 |
-19,193 |
0.003 |
Closed - End Fund - E... |
|
|
IBD |
Inspire Corporate Bond Impa... |
92 |
- |
$23.13 |
$1,457,000 |
62,045 |
0.15% |
-24,000 |
-729 |
0.102 |
N/A |
|
|
PSX |
Phillips 66 |
97 |
- |
$144.85 |
$1,324,000 |
8,108 |
0.14% |
-157,000 |
-3,015 |
0.002 |
Oil & Gas Refining, P... |
|
|
VGLT |
Vanguard Long-Term Governm |
101 |
- |
$57.06 |
$1,265,000 |
21,355 |
0.13% |
-2,838,000 |
-45,324 |
0.009 |
N/A |
|
|
PGR |
Progressive Corp |
103 |
- |
$213.67 |
$1,250,000 |
6,043 |
0.13% |
-141,000 |
-2,693 |
0.001 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
118 |
- |
$121.04 |
$991,000 |
7,785 |
0.1% |
-580,000 |
-5,751 |
0.001 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
124 |
- |
$311.41 |
$929,000 |
3,268 |
0.1% |
-217,000 |
-710 |
0.001 |
Biotechnology |
|
|
VST |
Vistra Energy Corp |
136 |
- |
$91.47 |
$817,000 |
11,732 |
0.08% |
-36,000 |
-10,421 |
0.002 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
147 |
- |
$0.00 |
$768,000 |
13,280 |
0.08% |
-2,526,000 |
-16,516 |
0.001 |
N/A |
|
|
INKM |
Spdr Ssga Income Allocation |
149 |
- |
$31.16 |
$741,000 |
23,739 |
0.08% |
-83,000 |
-2,824 |
0.075 |
N/A |
|
|
VLO |
Valero Energy Corp |
152 |
- |
$155.93 |
$691,000 |
4,048 |
0.07% |
21,000 |
-1,109 |
0.001 |
Oil & Gas Refining, P... |
|
|
LMT |
Lockheed Martin Corp |
155 |
- |
$467.18 |
$678,000 |
1,491 |
0.07% |
-306,000 |
-680 |
0.001 |
Aerospace/Defense - M... |
|
|
AMD |
Advanced Micro Devices Inc |
156 |
- |
$153.16 |
$667,000 |
3,695 |
0.07% |
-1,051,000 |
-2,133 |
0 |
Semiconductor- Broad... |
|
|
HII |
Huntington Ingalls Industri... |
166 |
- |
$251.51 |
$624,000 |
2,140 |
0.06% |
-360,000 |
-1,649 |
0.005 |
Aerospace/Defense Pro... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
169 |
- |
$23.02 |
$561,000 |
24,462 |
0.06% |
-76,000 |
-3,549 |
0.027 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
173 |
- |
$46.26 |
$537,000 |
6,264 |
0.06% |
-11,000 |
-584 |
0.001 |
N/A |
|
|
FLCO |
Franklin Liberty Investment... |
176 |
- |
$0.00 |
$513,000 |
24,038 |
0.05% |
-9,000 |
-52 |
0.006 |
N/A |
|
|
EOG |
EOG Resources Inc |
179 |
- |
$129.43 |
$489,000 |
3,824 |
0.05% |
-350,000 |
-3,113 |
0.001 |
Independent Oil & Gas |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
185 |
- |
$22.78 |
$460,000 |
20,224 |
0.05% |
-69,000 |
-3,079 |
0.022 |
N/A |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
187 |
- |
$0.00 |
$443,000 |
19,111 |
0.05% |
-32,000 |
-1,431 |
0.021 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
190 |
- |
$146.60 |
$429,000 |
3,274 |
0.04% |
-203,000 |
-2,561 |
0.002 |
Technical Services |
|
|
GD |
General Dynamics Corp |
191 |
- |
$294.06 |
$425,000 |
1,504 |
0.04% |
-237,000 |
-1,047 |
0.001 |
Aerospace/Defense - M... |
|
|
UVV |
Universal Corp |
192 |
- |
$54.03 |
$422,000 |
8,161 |
0.04% |
-664,000 |
-7,978 |
0.033 |
Cigarettes & Other To... |
|
|
BAH |
Booz Allen Hamilton Holding... |
193 |
- |
$149.06 |
$420,000 |
2,828 |
0.04% |
-227,000 |
-2,231 |
0.002 |
Management Services |
|
|
FSK |
Fs Kkr Capital Inc |
194 |
- |
$4.20 |
$419,000 |
21,963 |
0.04% |
-29,000 |
-484 |
0.018 |
N/A |
|
|
XLE |
SPDR Energy Sector |
198 |
- |
$93.70 |
$403,000 |
4,264 |
0.04% |
-320,000 |
-4,355 |
0.207 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
200 |
- |
$135.10 |
$402,000 |
3,105 |
0.04% |
-203,000 |
-1,873 |
0.001 |
Paper & Paper Products |
|
|
CUBE |
Cubesmart |
205 |
- |
$42.55 |
$388,000 |
8,572 |
0.04% |
-346,000 |
-7,267 |
0.004 |
REIT - Retail |
|
|
ANET |
Arista Networks, Inc. |
206 |
- |
$313.66 |
$385,000 |
1,326 |
0.04% |
4,000 |
-292 |
0 |
Diversified Computer ... |
|
|
CL |
Colgate Palmolive Co |
207 |
- |
$94.57 |
$380,000 |
4,217 |
0.04% |
-253,000 |
-3,719 |
0 |
Personal Products |
|
|
INGR |
Ingredion Incorporated |
209 |
- |
$118.13 |
$378,000 |
3,237 |
0.04% |
-330,000 |
-3,291 |
0.005 |
Processed & Packaged ... |
|
|
FAST |
Fastenal Co |
210 |
- |
$67.23 |
$376,000 |
4,871 |
0.04% |
50,000 |
-162 |
0.001 |
Home Improvement Stores |
|
|
NXST |
Nexstar Broadcasting Group Inc |
214 |
- |
$179.69 |
$361,000 |
2,097 |
0.04% |
-305,000 |
-2,154 |
0.005 |
Broadcasting - TV |
|
|
IDEV |
Ishares Core Msci Internati... |
217 |
- |
$67.93 |
$355,000 |
5,294 |
0.04% |
-59,000 |
-1,207 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
220 |
- |
$513.88 |
$351,000 |
709 |
0.04% |
-70,000 |
-91 |
0 |
Health Care Plans |
|
|
FDX |
Fedex Corp |
222 |
- |
$259.04 |
$345,000 |
1,189 |
0.04% |
-57,000 |
-401 |
0 |
AirDelivery & Freight... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
223 |
- |
$27.82 |
$341,000 |
12,087 |
0.03% |
-45,000 |
-1,411 |
0.001 |
Closed - End Fund - E... |
|
|
BWXT |
BWX Technologies Inc |
228 |
- |
$44.15 |
$326,000 |
3,173 |
0.03% |
-113,000 |
-2,543 |
0.003 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
229 |
- |
$551.79 |
$323,000 |
581 |
0.03% |
23,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
WWJD |
Inspire International Esg Etf |
233 |
- |
$0.00 |
$310,000 |
10,327 |
0.03% |
-29,000 |
-1,136 |
0.115 |
N/A |
|
|
NSP |
Insperity Inc |
234 |
- |
$102.74 |
$307,000 |
2,798 |
0.03% |
-366,000 |
-2,944 |
0.007 |
Staffing & Outsourcin... |
|
|
ORLY |
O Reilly Automotive Inc |
236 |
- |
$1,006.77 |
$305,000 |
270 |
0.03% |
31,000 |
-18 |
0 |
Auto Parts Stores |
|
|
RIO |
Rio Tinto Plc (ADR) |
238 |
- |
$69.69 |
$296,000 |
4,649 |
0.03% |
-405,000 |
-4,764 |
0 |
Gold |
|
|
RACE |
Ferrari NV |
240 |
- |
$0.00 |
$293,000 |
672 |
0.03% |
-7,000 |
-214 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
241 |
- |
$48.62 |
$292,000 |
5,322 |
0.03% |
-222,000 |
-4,555 |
0 |
Oil & Gas Equipment &... |
|
|
HUBB |
Hubbell Inc |
243 |
- |
$401.04 |
$285,000 |
687 |
0.03% |
-12,000 |
-215 |
0.001 |
Electronics Wholesale |
|
|
AAON |
AAON Inc |
244 |
- |
$75.40 |
$284,000 |
3,224 |
0.03% |
-35,000 |
-1,095 |
0.004 |
General Building Mate... |
|
|
LULU |
Lululemon Athletica Inc |
246 |
- |
$352.35 |
$273,000 |
699 |
0.03% |
-179,000 |
-185 |
0.007 |
Textile - Apparel Clo... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
248 |
- |
$29.48 |
$268,000 |
9,273 |
0.03% |
-29,000 |
-943 |
0.003 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
250 |
- |
$428.59 |
$260,000 |
621 |
0.03% |
-65,000 |
-178 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
251 |
- |
$259.45 |
$255,000 |
983 |
0.03% |
-316,000 |
-221 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
257 |
- |
$144.06 |
$246,000 |
1,665 |
0.03% |
-992,000 |
-2,874 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
258 |
- |
$209.86 |
$246,000 |
1,152 |
0.03% |
-496,000 |
-2,990 |
0 |
Waste Management |
|
|
BHP |
BHP Billiton Limited (ADR) |
260 |
- |
$58.79 |
$242,000 |
4,203 |
0.02% |
-318,000 |
-3,993 |
0.002 |
Industrial Metals & M... |
|
|
NEE |
NextEra Energy |
269 |
- |
$75.42 |
$223,000 |
3,483 |
0.02% |
2,000 |
-157 |
0 |
Electric Utilities |
|
|
XLY |
SPDR cnsmr discr sel sect |
272 |
- |
$178.68 |
$221,000 |
1,200 |
0.02% |
-38,975,000 |
-108,404 |
0 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
277 |
- |
$55.56 |
$205,000 |
3,812 |
0.02% |
-36,000 |
-76 |
0.001 |
Electric Utilities |
|
|
BBDC |
Barings BDC Inc |
282 |
- |
$9.83 |
$182,000 |
19,519 |
0.02% |
10,000 |
-470 |
0.03 |
Credit Services |
|
|
HSCS |
Heart Test Laboratories, Inc. |
286 |
- |
$0.00 |
$2,000 |
19,993 |
0% |
-2,000 |
-589 |
0.244 |
N/A |
|
