Fund HoldingsAlphaStar Capital Management, LLC

Total Portfolio Value
$799.45M
Total Bought
$62.15M
Total Sold
$148.06M
Net Transaction
-$85.91M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR449,528657,242+207,71445,23666,1658.28%+20,929
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0100,850+100,85004,2290.53%+4,229
ISHARES TR16,14062,255+46,1151,2124,5890.57%+3,378
SCHWAB STRATEGIC TR051,252+51,25202,4070.30%+2,407
SCHWAB STRATEGIC TR050,457+50,45702,1290.27%+2,129
VANECK ETF TRUST
IG FLOA RATE ETF
076,751+76,75101,9410.24%+1,941
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
079,496+79,49601,7890.22%+1,789
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
043,581+43,58101,2830.16%+1,283
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
034,789+34,78902,0670.26%+2,067
ISHARES TR
CORE INTL AGGR
042,150+42,15002,0560.26%+2,056
ETSY INC(ETSY)015,507+15,50701,0010.13%+1,001
SCHWAB STRATEGIC TR63,75585,956+22,2013,3434,3400.54%+997
GLOBAL X FDS
RUSSELL 2000
092,902+92,90201,6220.20%+1,622
KRANESHARES TR100,813163,276+62,4631,8752,8130.35%+938
DISNEY WALT CO(DIS)011,326+11,32609180.11%+918
ISHARES TR
FLTG RATE NT ETF
27,93145,482+17,5511,4192,3150.29%+895
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
019,060+19,06008720.11%+872
ETFIS SER TR I
VIRTUS PVT CR
040,570+40,57008710.11%+871
BLOCK INC(XYZ)019,493+19,49308630.11%+863
PROSHARES TR
SHRT 20+YR TRE
034,211+34,21108600.11%+860
INVESCO EXCH TRADED FD TR II063,735+63,73501,4580.18%+1,458
ISHARES TR027,980+27,98001,4670.18%+1,467
BROADCOM INC(AVGO)0742+74206160.08%+616
SCHWAB STRATEGIC TR033,290+33,29005910.07%+591
VERTEX PHARMACEUTICALS INC(VRTX)01,636+1,63605690.07%+569
ALPHABET INC(GOOG)24,96726,416+1,4492,9893,4570.43%+468
ABRDN ETFS019,295+19,29504070.05%+407
SPDR SER TR
ST STR SP400GRW
05,053+5,05303490.04%+349
SCHWAB STRATEGIC TR09,427+9,42706960.09%+696
ISHARES TR07,066+7,06603460.04%+346
ISHARES TR011,245+11,24506860.09%+686
PIONEER NAT RES CO01,417+1,41703250.04%+325
EA SERIES TRUST
INTL QUAN VALUE
013,509+13,50903190.04%+319
ENTERGY CORP NEW(ETR)03,264+3,26403020.04%+302
LOWES COS INC(LOW)03,421+3,42107110.09%+711
FS CREDIT OPPORTUNITIES CORP(FSCO)091,137+91,13704940.06%+494
WASTE MGMT INC DEL(WM)03,307+3,30705040.06%+504
GALLAGHER ARTHUR J & CO(AJG)8,1009,000+9001,7792,0510.26%+273
ABBVIE INC(ABBV)23,89823,415-4833,2203,4900.44%+271
PALANTIR TECHNOLOGIES INC(PLTR)033,193+33,19305200.06%+520
INVESCO EXCH TRD SLF IDX FD059,923+59,92301,2050.15%+1,205
INVESCO EXCH TRD SLF IDX FD61,33871,267+9,9291,2621,4730.18%+211
ADVANCED MICRO DEVICES INC(AMD)02,044+2,04402100.03%+210
KRANESHARES TR06,426+6,42602090.03%+209
EPAM SYS INC(EPAM)0812+81202080.03%+208
DUKE ENERGY CORP NEW(DUK)09,525+9,52508410.11%+841
GLOBAL X FDS
NASDAQ 100 COVER
011,623+11,62301950.02%+195
META PLATFORMS INC(META)4,7035,134+4311,3501,5410.19%+192
INTERNATIONAL BUSINESS MACHS(IBM)14,19214,838+6461,8992,0820.26%+183
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
033,967+33,96706360.08%+636
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
045,863+45,86308620.11%+862
DANAHER CORPORATION(DHR)03,793+3,79309410.12%+941
INVESCO EXCH TRD SLF IDX FD(IVZ)054,410+54,41001,1550.14%+1,155
AKAMAI TECHNOLOGIES INC(AKAM)05,149+5,14905490.07%+549
AUTOMATIC DATA PROCESSING IN8,6328,379-2531,8972,0160.25%+119
PHILLIPS 66(PSX)16,29013,880-2,4101,5541,6680.21%+114
MONDELEZ INTL INC(MDLZ)011,512+11,51207990.10%+799
VISTRA CORP(VST)031,707+31,70701,0520.13%+1,052
TESLA INC(TSLA)04,593+4,59301,1490.14%+1,149
MICRON TECHNOLOGY INC(MU)08,006+8,00605450.07%+545
RIVIAN AUTOMOTIVE INC(RIVN)011,128+11,12802700.03%+270
ADOBE INC(ADBE)01,407+1,40707170.09%+717
AMGEN INC(AMGN)04,627+4,62701,2440.16%+1,244
UNITED RENTALS INC(URI)01,640+1,64007290.09%+729
TJX COS INC NEW(TJX)07,670+7,67006820.09%+682
GLOBE LIFE INC07,122+7,12207740.10%+774
LINDE PLC(LIN)02,104+2,10407830.10%+783
INTERCONTINENTAL EXCHANGE IN(ICE)05,799+5,79906380.08%+638
HEWLETT PACKARD ENTERPRISE C(HPE)043,166+43,16607500.09%+750
UNION PAC CORP(UNP)04,128+4,12808410.11%+841
AFLAC INC(AFL)06,739+6,73905170.06%+517
AGILENT TECHNOLOGIES INC(A)04,352+4,35204870.06%+487
THE CIGNA GROUP(CI)02,285+2,28506540.08%+654
QUALCOMM INC(QCOM)03,124+3,12403470.04%+347
JPMORGAN CHASE & CO(JPM)07,705+7,70501,1170.14%+1,117
ISHARES SILVER TR(SLV)013,788+13,78802800.04%+280
PROGRESSIVE CORP(PGR)08,529+8,52901,1880.15%+1,188
MASTERCARD INCORPORATED(MA)01,179+1,17904670.06%+467
EXELON CORP(EXC)020,301+20,30107670.10%+767
ISHARES TR04,689+4,68904330.05%+433
UBER TECHNOLOGIES INC(UBER)021,910+21,91001,0080.13%+1,008
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
016,309+16,30903490.04%+349
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
60,60961,528+9191,3491,3760.17%+28
ISHARES TR
CORE MSCI PAC
04,835+4,83502690.03%+269
HUMANA INC(HUM)0679+67903300.04%+330
ISHARES TR
CORE MSCI EURO
06,276+6,27603120.04%+312
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
018,639+18,63904220.05%+422
RALPH LAUREN CORP(RL)03,596+3,59604170.05%+417
BARINGS BDC INC(BBDC)019,889+19,88901770.02%+177
MONSTER BEVERAGE CORP NEW(MNST)09,356+9,35604950.06%+495
CBRE GROUP INC(CBRE)04,145+4,14503060.04%+306
CONOCOPHILLIPS(COP)21,42218,628-2,7942,2202,2320.28%+12
FS KKR CAP CORP(FSK)021,735+21,73504280.05%+428
CISCO SYS INC(CSCO)24,86124,106-7551,2861,2960.16%+10
PEPSICO INC(PEP)06,326+6,32601,0720.13%+1,072
SELECT SECTOR SPDR TR
ST STR SVC ETF
016,193+16,19301,0620.13%+1,062
VALERO ENERGY CORP(VLO)06,791+6,79109620.12%+962
ROYAL BK CDA(RY)02,718+2,71802380.03%+238
HUMACYTE INC010,767+10,7670320.00%+32
KINDER MORGAN INC DEL(KMI)036,860+36,86006110.08%+611
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