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
SPDR SERIES TRUST	SPYG	Common	1,397,555	561,382	85,264,848,000	85,221,132,000	9.62		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	1,713,776	669,719	74,035,119,000	73,996,677,000	8.35		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	2,088,861	904,928	67,971,542,000	67,937,397,000	7.67		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	1,142,274	549,833	59,523,919,000	59,497,650,000	6.72		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	179,689	138,363	31,240,813,000	31,235,560,000	3.52		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	606,967	234,793	27,853,721,000	27,838,949,000	3.14		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	145,244	134,971	24,663,892,000	24,662,480,000	2.78		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	656,034	299,400	22,554,456,000	22,542,056,000	2.54		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	291,061	59,400	13,988,378,000	13,976,983,000	1.58		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	165,218	58,030	6,417,051,000	6,413,194,000	0.72		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	19,734	11,732	3,876,752,000	3,875,749,000	0.44	0.01	Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	23,570	21,095	3,588,533,000	3,588,029,000	0.40		Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Common	420,446	271,530	3,506,520,000	3,505,735,000	0.40	0.04	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	23,898	1,629	3,219,739,000	3,216,328,000	0.36	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	38,487	6,744	3,207,891,000	3,204,282,000	0.36		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	24,967	23,726	2,988,550,000	2,985,845,000	0.34		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	14,569	940	2,929,826,000	2,928,109,000	0.33	0.00	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	68,919	51,364	2,323,938,000	2,323,337,000	0.26	0.01	Hist	06/30/2023
FEDEX CORP	FDX	Common	8,772	408	2,174,579,000	2,172,683,000	0.25	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	18,883	1,099	2,084,118,000	2,082,300,000	0.24		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	8,632	7,015	1,897,250,000	1,896,910,000	0.21	0.00	Hist	06/30/2023
Phillips 66	PSX	COM	16,290	4,086	1,553,774,000	1,552,773,000	0.18	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	36,039	8,243	1,497,401,000	1,496,310,000	0.17		Hist	06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	6,226	861	1,417,038,000	1,415,869,000	0.16		Hist	06/30/2023
UNIVERSAL CORP /VA/	UVV	Common	25,447	5,125	1,270,828,000	1,269,599,000	0.14	0.10	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	11,060	1,715	1,265,706,000	1,264,674,000	0.14	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	61,338	13,552	1,261,723,000	1,260,732,000	0.14		Hist	06/30/2023
iSHARES TRUST	HYG	Common	16,140	5,025	1,211,630,000	1,210,812,000	0.14		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	8,182	5,533	1,201,690,000	1,201,243,000	0.14		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	15,432	10,500	1,166,505,000	1,166,226,000	0.13	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	2,559	1,411	1,127,214,000	1,127,013,000	0.13	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	7,368	662	1,071,635,000	1,070,880,000	0.12	0.00	Hist	06/30/2023
CubeSmart	CUBE	COM	23,976	1,819	1,070,788,000	1,069,841,000	0.12	0.01	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,046	920	1,059,121,000	1,057,016,000	0.12		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	16,188	2,714	1,053,512,000	1,052,781,000	0.12		Hist	06/30/2023
<< Prev Next >>