Fund HoldingsAlphaStar Capital Management, LLC

Total Portfolio Value
$1.26B
Total Bought
$642.96M
Total Sold
$470.42M
Net Transaction
+$172.53M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR SER TR
ST STR P500ETF
01,648,823+1,648,8230111,3128.83%+111,312
SPDR SER TR
ST STR P500GRW
01,151,207+1,151,207095,4817.57%+95,481
SPDR SER TR
ST STR P500VAL
01,502,022+1,502,022079,3976.30%+79,397
ISHARES TR0613,733+613,733061,8154.90%+61,815
SPDR SER TR
ST STR P400MID
0608,405+608,405033,2682.64%+33,268
SELECT SECTOR SPDR TR
ST STR FINL ETF
0584,291+584,291026,4802.10%+26,480
SPDR INDEX SHS FDS
ST STR PO EX ETF
01,477,675+1,477,675055,5014.40%+55,501
SCHWAB STRATEGIC TR0354,192+354,192017,9221.42%+17,922
VANGUARD INDEX FDS026,271+26,271013,8631.10%+13,863
ISHARES TR0388,498+388,498011,0330.87%+11,033
SPDR SER TR
ST STR SP600 SML
0217,739+217,73909,9090.79%+9,909
SOFI TECHNOLOGIES INC(SOFI)0753,098+753,09805,9190.47%+5,919
SPDR SER TR
ST STR AGGRE ETF
2,206,3052,338,720+132,41555,35661,1344.85%+5,778
APPLE INC(AAPL)91,138103,575+12,43719,19524,1331.91%+4,938
VANGUARD SPECIALIZED FUNDS5,75129,243+23,4921,0505,7920.46%+4,742
ISHARES TR0145,076+145,07603,9170.31%+3,917
SSGA ACTIVE ETF TR
ST STR BL LN ETF
182,240263,980+81,7407,61811,0240.87%+3,406
SPDR SP 500 ETF TR(SPY)012,757+12,75707,3190.58%+7,319
VANGUARD INDEX FDS035,692+35,692013,7031.09%+13,703
SELECT SECTOR SPDR TR
ST STR STAPL ETF
249,315270,003+20,68819,09322,4101.78%+3,318
VANECK ETF TRUST
SEMICONDUCTR ETF
7,79619,817+12,0212,0324,8640.39%+2,832
SPDR INDEX SHS FDS
ST PORT MARK ETF
562,908575,266+12,35821,20523,7471.88%+2,542
ISHARES TR04,387+4,38702,5310.20%+2,531
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
066,406+66,40602,5170.20%+2,517
PAYPAL HLDGS INC(PYPL)031,067+31,06702,4240.19%+2,424
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
046,379+46,37902,1900.17%+2,190
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
011,704+11,70402,0970.17%+2,097
SNOWFLAKE INC(SNOW)017,132+17,13201,9680.16%+1,968
GLOBAL X FDS
RUSSELL 2000
0308,858+308,85804,9910.40%+4,991
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
081,230+81,23001,7840.14%+1,784
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
020,624+20,62401,6750.13%+1,675
META PLATFORMS INC(META)8,98310,578+1,5954,5306,0550.48%+1,526
INTERNATIONAL BUSINESS MACHS(IBM)21,95524,070+2,1153,7975,3210.42%+1,524
TESLA INC(TSLA)10,66013,732+3,0722,1093,5930.28%+1,483
SELECT SECTOR SPDR TR
ST STR TECHN ETF
106,494112,974+6,48024,09225,5052.02%+1,413
VANGUARD WORLD FD010,994+10,99401,4100.11%+1,410
KRANESHARES TRUST346,453470,673+124,2204,4625,8030.46%+1,341
MICROSOFT CORP(MSFT)36,86741,313+4,44616,47817,7771.41%+1,299
BANK AMERICA CORP0942+94201,1990.10%+1,199
PALANTIR TECHNOLOGIES INC(PLTR)029,961+29,96101,1150.09%+1,115
SPDR SP MIDCAP 400 ETF TR(MDY)01,930+1,93001,0990.09%+1,099
AMAZON COM INC(AMZN)29,95936,899+6,9405,7906,8750.55%+1,086
ABBVIE INC(ABBV)029,426+29,42605,8110.46%+5,811
AMERICAN EXPRESS CO(AXP)04,752+4,75201,2890.10%+1,289
SPDR SER TR
ST STR SP400GRW
011,825+11,82501,0370.08%+1,037
DUKE ENERGY CORP NEW(DUK)27,97833,317+5,3392,8043,8410.30%+1,037
EXXON MOBIL CORP60,50168,222+7,7216,9657,9970.63%+1,032
CHIPOTLE MEXICAN GRILL INC(CMG)017,842+17,84201,0280.08%+1,028
MOLSON COORS BEVERAGE CO(TAP)017,725+17,72501,0200.08%+1,020
NVIDIA CORPORATION(NVDA)127,810138,367+10,55715,79016,8031.33%+1,014
PROSHARES TR
S&P 500 DV ARIST
09,354+9,35409990.08%+999
VANECK ETF TRUST
MRNGSTR WDE MOAT
010,071+10,07109760.08%+976
SMURFIT WESTROCK PLC(SW)019,113+19,11309450.07%+945
ELI LILLY CO(LLY)7,7999,017+1,2187,0617,9880.63%+927
VANGUARD WORLD FD04,410+4,41009110.07%+911
BERKSHIRE HATHAWAY INC DEL6,3137,553+1,2402,5683,4760.28%+908
LYONDELLBASELL INDUSTRIES N
SHS - A -
09,331+9,33108950.07%+895
QUANTA SVCS INC12,45213,552+1,1003,1644,0410.32%+877
MCDONALDS CORP(MCD)013,223+13,22304,0260.32%+4,026
SPDR SER TR
ST STR SP600SM C
09,603+9,60308340.07%+834
PROLOGIS INC(PLD)018,010+18,01002,2740.18%+2,274
PROCTER AND GAMBLE CO(PG)19,51923,359+3,8403,2194,0460.32%+827
COHEN STEERS INFRASTRUCTUR(UTF)031,750+31,75008260.07%+826
HCA HEALTHCARE INC(HCA)5,9536,732+7791,9132,7360.22%+823
SPDR GOLD TR(GLD)05,127+5,12701,2460.10%+1,246
UNITED RENTALS INC(URI)03,304+3,30402,6760.21%+2,676
HOME DEPOT INC(HD)09,295+9,29503,7670.30%+3,767
SPDR SER TR
ST STR SP DIV
05,434+5,43407720.06%+772
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
0181,808+181,80803,5560.28%+3,556
INVESCO EXCH TRADED FD TR II014,694+14,69407430.06%+743
VANGUARD TAX MANAGED FDS0135,673+135,67307,1650.57%+7,165
VANECK ETF TRUST
HIGH YLD MUNIETF
013,512+13,51207170.06%+717
VISA INC(V)10,70812,802+2,0942,8113,5200.28%+709
JPMORGAN CHASE CO(JPM)16,48819,177+2,6893,3354,0440.32%+709
PEPSICO INC(PEP)017,283+17,28302,9390.23%+2,939
VANGUARD MUN BD FDS6,53019,308+12,7783279870.08%+660
ISHARES TR011,082+11,08206560.05%+656
TJX COS INC NEW(TJX)14,25618,824+4,5681,5702,2130.18%+643
SCHWAB STRATEGIC TR83,52692,656+9,1304,3444,9690.39%+625
VANECK ETF TRUST
LONG MUNI ETF
033,615+33,61506150.05%+615
ISHARES SILVER TR(SLV)021,400+21,40006080.05%+608
SMUCKER J M CO(SJM)04,938+4,93805980.05%+598
FIRST TR EXCHANGE TRADED FD06,264+6,26405690.05%+569
SCHWAB STRATEGIC TR0257,478+257,478012,6111.00%+12,611
ISHARES TR43,78847,225+3,4372,3452,9080.23%+562
ISHARES TR08,476+8,47605590.04%+559
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
06,855+6,85505500.04%+550
KRANESHARES TRUST018,643+18,64305450.04%+545
BROADCOM INC(AVGO)1,21014,389+13,1791,9432,4820.20%+539
VANGUARD WHITEHALL FDS04,193+4,19305380.04%+538
SCHWAB STRATEGIC TR05,125+5,12505340.04%+534
GENERAL MLS INC(GIS)07,186+7,18605310.04%+531
INVESCO EXCH TRADED FD TR II07,350+7,35005270.04%+527
VANGUARD WORLD FD
HEALTH CAR ETF
01,857+1,85705240.04%+524
ISHARES INC
MSCI GBL GOLD MN
015,703+15,70305180.04%+518
ISHARES TR
MSCI USA MIN ETF
05,553+5,55305070.04%+507
KRAFT HEINZ CO(KHC)014,431+14,43105070.04%+507
JOHNSON JOHNSON(JNJ)021,022+21,02203,4070.27%+3,407
RTX CORPORATION(RTX)14,25115,906+1,6551,4311,9270.15%+496
SELECT SECTOR SPDR TR
ST STR ENERG ETF
010,380+10,38009110.07%+911
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