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
SCHWAB STRATEGIC TRUST	SCHZ	Common	991,913	991,913	45,786,681,000	45,786,681,000	5.17		Hist	06/30/2023
Little Harbor Advisors, LLC	MSTB	Common	844,272	844,272	23,023,297,000	23,023,297,000	2.60		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	327,471	327,471	16,137,790,000	16,137,790,000	1.82		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	28,852	28,852	4,317,413,000	4,317,413,000	0.49		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	68,914	68,914	3,812,992,000	3,812,992,000	0.43		Hist	06/30/2023
HERSHEY CO	HSY	Common	9,031	9,031	2,255,041,000	2,255,041,000	0.25		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	33,411	33,411	2,122,602,000	2,122,602,000	0.24		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	5,539	5,539	2,096,512,000	2,096,512,000	0.24	0.00	Hist	06/30/2023
HUBBELL INC	HUBB	Common	6,196	6,196	2,054,346,000	2,054,346,000	0.23	0.01	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	34,976	34,976	2,019,164,000	2,019,164,000	0.23		Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	41,670	41,670	1,991,409,000	1,991,409,000	0.22		Hist	06/30/2023
Ferrari N.V.	RACE	COM	6,095	6,095	1,982,155,000	1,982,155,000	0.22	0.00	Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	8,385	8,385	1,894,758,000	1,894,758,000	0.21	0.01	Hist	06/30/2023
AAON, INC.	AAON	Common	19,890	19,890	1,885,775,000	1,885,775,000	0.21	0.04	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	8,100	8,100	1,778,517,000	1,778,517,000	0.20	0.00	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	10,687	10,687	1,731,935,000	1,731,935,000	0.20		Hist	06/30/2023
INTER PARFUMS INC	IPAR	Common	12,617	12,617	1,706,212,000	1,706,212,000	0.19	0.04	Hist	06/30/2023
BRUKER CORP	BRKR	COM	23,006	23,006	1,700,607,000	1,700,607,000	0.19		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	21,086	21,086	1,655,040,000	1,655,040,000	0.19		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	3,502	3,502	1,648,025,000	1,648,025,000	0.19	0.01	Hist	06/30/2023
Crane NXT, Co.	CR	Com	16,727	16,727	1,490,710,000	1,490,710,000	0.17	0.03	Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	27,931	27,931	1,419,453,000	1,419,453,000	0.16		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	VRP	Common	60,609	60,609	1,348,550,000	1,348,550,000	0.15		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	8,688	8,688	1,150,031,000	1,150,031,000	0.13	0.00	Hist	06/30/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	6,704	6,704	1,116,551,000	1,116,551,000	0.13	0.02	Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	27,826	27,826	1,110,527,000	1,110,527,000	0.13	0.01	Hist	06/30/2023
INSPERITY, INC.	NSP	COM	9,330	9,330	1,109,897,000	1,109,897,000	0.13		Hist	06/30/2023
Ingredion Inc	INGR	COM	10,388	10,388	1,100,609,000	1,100,609,000	0.12		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	15,145	15,145	1,010,626,000	1,010,626,000	0.11		Hist	06/30/2023
iSHARES TRUST	IAGG	Common	20,474	20,474	1,009,163,000	1,009,163,000	0.11		Hist	06/30/2023
RIO TINTO LTD	RTP	Common	14,766	14,766	942,661,000	942,661,000	0.11		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND III	FEMB	Common	32,255	32,255	925,073,000	925,073,000	0.10		Hist	06/30/2023
iSHARES TRUST	ICVT	Common	12,098	12,098	923,803,000	923,803,000	0.10		Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	8,256	8,256	921,370,000	921,370,000	0.10		Hist	06/30/2023
ISHARES U S ETF TR	LQDH	Common	9,906	9,906	920,743,000	920,743,000	0.10		Hist	06/30/2023
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