AlphaStar Capital Management, LLC [Rocket]

Holdings

AlphaStar Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Sprott Physical Silver Trust	PSLV	Units	10,253	-804	79,871,000	79,795,000	0.01		Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	11,103	-2,591	184,976,000	184,624,000	0.02		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,003	-395	208,132,000	207,889,000	0.02	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	2,950	-15,363	214,243,000	212,931,000	0.02		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	3,009	-88,111	227,631,000	220,682,000	0.03		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	3,182	-40,815	231,300,000	227,989,000	0.03		Hist	06/30/2023
PFIZER INC	PFE	Common	7,299	-54,801	267,722,000	264,466,000	0.03	0.00	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	582	-130	278,726,000	278,432,000	0.03		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	5,494	-38,391	284,538,000	281,036,000	0.03		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	1,619	-16,629	288,619,000	285,545,000	0.03		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	2,530	-8,693	301,171,000	299,737,000	0.03		Hist	06/30/2023
iSHARES TRUST	IJH	Common	1,161	-2,291	303,578,000	302,797,000	0.03		Hist	06/30/2023
iSHARES TRUST	JKE	COM NEW	5,506	-271	343,252,000	342,963,000	0.04		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	4,251	-11,533	345,054,000	343,925,000	0.04		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	4,626	-23,340	346,719,000	345,097,000	0.04		Hist	06/30/2023
BOEING CO	BA	Common	1,645	-6,132	347,358,000	346,294,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	3,888	-2,162	387,419,000	386,860,000	0.04		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	7,621	-35,399	394,012,000	392,111,000	0.04		Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	21,735	-19,775	416,877,000	416,071,000	0.05	0.01	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,878	-654	423,883,000	423,441,000	0.05	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	1,103	-467	433,900,000	433,405,000	0.05		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	7,268	-1,249	458,683,000	458,212,000	0.05	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	6,618	-2,424	461,957,000	461,457,000	0.05	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	2,315	-2,604	489,067,000	488,255,000	0.06		Hist	06/30/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	8,097	-4,148	494,889,000	494,231,000	0.06		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	7,069	-375	530,741,000	530,220,000	0.06		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	2,822	-2,594	552,463,000	551,154,000	0.06		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJO	Common	25,302	-2,605	568,789,000	568,181,000	0.06		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	5,057	-234	571,846,000	571,348,000	0.06	0.00	Hist	06/30/2023
Franklin Templeton ETF Trust	FLCO	Common	27,967	-10,293	593,460,000	592,631,000	0.07		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	14,327	-6,804	593,854,000	592,997,000	0.07		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	7,152	-684	606,384,000	605,946,000	0.07	0.00	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	35,483	-43,573	611,017,000	609,692,000	0.07	0.00	Hist	06/30/2023
NORTHERN LTS FD TR IV	WWJD	Common	22,619	-2,559	628,711,000	628,085,000	0.07		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJP	Common	27,891	-110	628,942,000	628,327,000	0.07		Hist	06/30/2023
<< Prev Next >>