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
SCHWAB STRATEGIC TRUST	SCHZ	Common	991,913	991,913	45,786,681,000	45,786,681,000	5.17		Hist	06/30/2023
iSHARES TRUST	UAE	Common	449,528	-2,073,783	45,236,017,000	44,983,383,000	5.10		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
Little Harbor Advisors, LLC	MSTB	Common	844,272	844,272	23,023,297,000	23,023,297,000	2.60		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	SCHR	Common	327,471	327,471	16,137,790,000	16,137,790,000	1.82		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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	32,107	-6,828	11,867,316,000	11,856,403,000	1.34		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	38,918	-2,613	11,012,224,000	11,002,967,000	1.24		Hist	06/30/2023
Apple Inc.	AAPL	Common	50,416	-80,959	9,779,217,000	9,761,255,000	1.10		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	22,687	-22,524	7,725,840,000	7,714,229,000	0.87	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	144,536	-23,020	6,674,665,000	6,667,829,000	0.75		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
VANGUARD INDEX FUNDS	VTV	Common	41,548	-24,628	5,903,913,000	5,895,186,000	0.67		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	73,143	-3,378	5,527,387,000	5,521,511,000	0.62		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	12,862	-17,351	5,441,087,000	5,436,507,000	0.61	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	50,068	-62,283	5,369,743,000	5,360,121,000	0.61	0.00	Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	108,938	-43,633	5,324,913,000	5,317,355,000	0.60		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	9,783	-6,734	4,587,995,000	4,582,640,000	0.52	0.00	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
MCDONALDS CORP	MCD	Common	14,357	-16,388	4,284,272,000	4,276,682,000	0.48	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	29,826	-72,636	3,888,117,000	3,877,235,000	0.44		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
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
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
VISA INC.	V	CL A	14,662	-732	3,481,891,000	3,478,860,000	0.39		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	63,755	-19,087	3,342,650,000	3,338,027,000	0.38		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	7,244	-5,157	3,335,129,000	3,329,797,000	0.38	0.00	Hist	06/30/2023
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