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
SELECT SECTOR SPDR TRUST	XLV	Common	0	-95,746	0	-12,278,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	0	-143,479	0	-11,481,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	0	-154,334	0	-11,140,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	0	-92,304	0	-8,062,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PPA	Common	0	-84,750	0	-5,940,000	0.00	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	0	-13,203	0	-3,954,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	0	-62,861	0	-3,943,000	0.00	0.00	Hist	06/30/2023
Coca-Cola Consolidated, Inc.	COKE	Common	0	-6,905	0	-3,894,000	0.00	0.00	Hist	06/30/2023
World Gold Trust	GLDM	ETF	0	-103,914	0	-3,728,000	0.00	0.00	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	0	-42,273	0	-3,638,000	0.00	0.00	Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	0	-32,595	0	-3,576,000	0.00	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	0	-65,377	0	-3,311,000	0.00	0.00	Hist	06/30/2023
BUNGELTD	BG	Common	0	-36,426	0	-3,303,000	0.00	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	0	-42,279	0	-3,281,000	0.00	0.00	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	0	-36,864	0	-3,160,000	0.00	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	0	-12,851	0	-3,154,000	0.00	0.00	Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	0	-94,118	0	-3,112,000	0.00	0.00	Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	0	-79,794	0	-3,111,000	0.00	0.00	Hist	06/30/2023
CORVEL CORP	CRVL	Common	0	-21,007	0	-3,094,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	0	-16,312	0	-3,077,000	0.00	0.00	Hist	06/30/2023
CHOICE HOTELS INTERNATIONAL INC /DE	CHH	Common	0	-27,525	0	-3,073,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	0	-241,484	0	-2,980,000	0.00	0.00	Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FENY	Common	0	-151,671	0	-2,942,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	USHY	Common	0	-77,866	0	-2,696,000	0.00	0.00	Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	0	-31,474	0	-2,620,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	0	-38,029	0	-2,455,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	0	-34,247	0	-2,402,000	0.00	0.00	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	0	-42,142	0	-2,339,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	0	-25,515	0	-2,325,000	0.00	0.00	Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	0	-56,130	0	-2,178,000	0.00	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	0	-4,228	0	-2,023,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	LWC	Common	0	-81,739	0	-1,969,000	0.00	0.00	Hist	06/30/2023
Western Midstream Operating, LP	WES	common	0	-75,690	0	-1,840,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EMB	Common	0	-20,641	0	-1,761,000	0.00	0.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	0	-22,100	0	-1,758,000	0.00	0.00	Hist	06/30/2023
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