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AlphaStar Capital Management, LLC
> SMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SMD | 606,967 | 234,793 | 27,853,721,000 | 27,838,949,000 | $45,890.01 |
| 06/30/2022 | SPDR SERIES TRUST | SMD | 372,174 | -197,509 | 14,772,000 | -12,094,000 | $39.69 |
| 03/31/2022 | SPDR SERIES TRUST | SMD | 569,683 | -49,871 | 26,866,000 | -3,312,000 | $47.16 |
| 12/31/2021 | SPDR SERIES TRUST | SMD | 619,554 | -147,012 | 30,178,000 | -6,720,000 | $48.71 |
| 09/30/2021 | SPDR SERIES TRUST | SMD | 766,566 | 319,795 | 36,898,000 | 15,806,000 | $48.13 |
| 06/30/2021 | SPDR SERIES TRUST | SMD | 446,771 | 102,368 | 21,092,000 | 6,465,000 | $47.21 |
| 12/31/2020 | SPDR SERIES TRUST | SMD | 344,403 | 104,936 | 14,627,000 | 6,332,000 | $42.47 |
| 09/30/2020 | SPDR SERIES TRUST | SMD | 239,467 | 28,910 | 8,295,000 | 1,513,000 | $34.64 |
| 06/30/2020 | SPDR SERIES TRUST | SMD | 210,557 | 68,806 | 6,782,000 | 3,090,000 | $32.21 |
| 03/31/2020 | SPDR SERIES TRUST | SMD | 141,751 | 3,552 | 3,692,000 | -1,315,000 | $26.05 |
| 12/31/2019 | SPDR SERIES TRUST | SMD | 138,199 | 36,958 | 5,007,000 | 1,576,000 | $36.23 |
| 09/30/2019 | SPDR SERIES TRUST | SMD | 101,241 | 36,619 | 3,431,000 | 1,229,000 | $33.89 |
| 06/30/2019 | SPDR SERIES TRUST | SMD | 64,622 | 41,062 | 2,202,000 | 1,998,000 | $34.08 |
| 03/31/2019 | SPDR SERIES TRUST | SMD | 23,560 | -9,291 | 204,000 | -762,000 | $8.66 |
| 12/31/2018 | SPDR SERIES TRUST | SMD | 32,851 | 18,338 | 966,000 | 441,000 | $29.41 |
| 09/30/2018 | SPDR SERIES TRUST | SMD | 14,513 | 14,513 | 525,000 | 525,000 | $36.17 |
| 06/30/2018 | SPDR SERIES TRUST | SMD | 0 | -43,917 | 0 | -1,456,000 | |
| 03/31/2018 | SPDR SERIES TRUST | SMD | 43,917 | 43,917 | 1,456,000 | 1,456,000 | $33.15 |
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