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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

AlphaStar Capital Management, LLC

Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001172661-23-003676

Total Value
$799.4M
Positions
244
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (244)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A4091,309,743$77.6M9.71%
2SPDR SER TR78464A5081,659,774$68.5M8.57%
3ISHARES TR46436E718657,242$66.2M8.28%
4SPDR INDEX SHS FDS78463X8891,959,994$60.8M7.60%
5SPDR SER TR78464A8541,051,461$52.8M6.61%
6SCHWAB STRATEGIC TR808524839930,213$41.1M5.15%
7SELECT SECTOR SPDR TR81369Y803175,586$28.8M3.60%
8SPDR SER TR78464A847565,387$24.8M3.10%
9SELECT SECTOR SPDR TR81369Y407140,014$22.5M2.82%
10ETF SER SOLUTIONS26922B105817,698$21.4M2.68%
11SPDR INDEX SHS FDS78463X509584,828$19.6M2.46%
12SCHWAB STRATEGIC TR808524854305,193$14.6M1.83%
13SCHWAB STRATEGIC TR808524862235,688$11.3M1.41%
14APPLE INCAAPL54,889$9.4M1.18%
15VANGUARD INDEX FDS92290873625,276$6.9M0.86%
16INVESCO QQQ TRIVZ19,136$6.9M0.86%
17MICROSOFT CORPMSFT19,421$6.1M0.77%
18SPDR SER TR78468R853165,099$6.1M0.76%
19VANGUARD TAX-MANAGED FDS921943858136,997$6.0M0.75%
20VANGUARD INDEX FDS92290874439,679$5.5M0.68%
21EXXON MOBIL CORPXOM41,743$4.9M0.61%
22VANGUARD CHARLOTTE FDS92203J407101,236$4.8M0.61%
23VANGUARD BD INDEX FDS92193782762,098$4.7M0.58%
24ISHARES TR46428851362,255$4.6M0.57%
25SCHWAB STRATEGIC TR80852487085,956$4.3M0.54%
26SSGA ACTIVE ETF TR78467V608100,850$4.2M0.53%
27J P MORGAN EXCHANGE TRADED F46641Q33266,060$3.5M0.44%
28NVIDIA CORPORATIONNVDA8,124$3.5M0.44%
29ABBVIE INCABBV23,415$3.5M0.44%
30ALPHABET INCGOOG26,416$3.5M0.43%
31INVESCO EXCHANGE TRADED FD TIVZ28,712$3.1M0.38%
32NORTHERN LTS FD TR IVNTRSO93,474$3.0M0.37%
33MCDONALDS CORPMCD11,180$2.9M0.37%
34ELI LILLY & COLLY5,347$2.9M0.36%
35KRANESHARES TR500767470163,276$2.8M0.35%
36ISHARES TR4642872006,358$2.7M0.34%
37ALIBABA GROUP HLDG LTDBBAAY31,452$2.7M0.34%
38JOHNSON & JOHNSONJNJ17,016$2.7M0.33%
39SCHWAB STRATEGIC TR80852471451,252$2.4M0.30%
40AMAZON COM INCAMZN18,681$2.4M0.30%
41ISHARES TR46429B65545,482$2.3M0.29%
42VANGUARD SCOTTSDALE FDS92206C77152,644$2.3M0.29%
43PROCTER AND GAMBLE CO74271810915,593$2.3M0.28%
44NORTHERN LTS FD TR IVNTRSO74,819$2.3M0.28%
45CONOCOPHILLIPSCOP18,628$2.2M0.28%
46SOFI TECHNOLOGIES INCSOFI270,630$2.2M0.27%
47SCHWAB STRATEGIC TR80852469850,457$2.1M0.27%
48VANGUARD BD INDEX FDS92193781929,305$2.1M0.27%
49VANGUARD BD INDEX FDS92193779331,568$2.1M0.26%
50MERCK & CO INCMRK20,543$2.1M0.26%
51INTERNATIONAL BUSINESS MACHSINTR14,838$2.1M0.26%
52FIRST TR EXCHANGE-TRADED FD33739Q40834,789$2.1M0.26%
53ISHARES TR46435G67242,150$2.1M0.26%
54GALLAGHER ARTHUR J & CO3635761099,000$2.1M0.26%
55AUTOMATIC DATA PROCESSING INADP8,379$2.0M0.25%
56VANGUARD INTL EQUITY INDEX F92204285849,661$1.9M0.24%
57QUANTA SVCS INC74762E10210,389$1.9M0.24%
58VANECK ETF TRUST92189F48676,751$1.9M0.24%
59VANGUARD SCOTTSDALE FDS92206C10233,488$1.9M0.24%
60NORTHERN LTS FD TR IVNTRSO60,690$1.9M0.24%
61VANGUARD SCOTTSDALE FDS92206C84733,718$1.9M0.23%
62SIMPLIFY EXCHANGE TRADED FUN82889N86379,496$1.8M0.22%
63HERSHEY COHSY8,931$1.8M0.22%
64VISA INCV7,660$1.8M0.22%
65PHILLIPS 66PSX13,880$1.7M0.21%
66EATON CORP PLCETN7,640$1.6M0.20%
67GLOBAL X FDS37954Y45992,902$1.6M0.20%
68COCA COLA COKO28,930$1.6M0.20%
69VANGUARD INDEX FDS9229083634,028$1.6M0.20%
70NORTHERN LTS FD TR IVNTRSO68,470$1.6M0.19%
71META PLATFORMS INCMETA5,134$1.5M0.19%
72VANGUARD INDEX FDS9229087518,007$1.5M0.19%
73INVESCO EXCH TRD SLF IDX FDIVZ71,267$1.5M0.18%
74ISHARES TR46428881027,980$1.5M0.18%
75LOCKHEED MARTIN CORPLMT3,587$1.5M0.18%
76INVESCO EXCH TRADED FD TR IIIVZ63,735$1.5M0.18%
77INVESCO EXCH TRADED FD TR IIIVZ61,528$1.4M0.17%
78SPDR S&P 500 ETF TRSPY3,199$1.4M0.17%
79HOME DEPOT INCHD4,497$1.4M0.17%
80CISCO SYS INCCSCO24,106$1.3M0.16%
81FIRST TR EXCHNG TRADED FD VI33740U65343,581$1.3M0.16%
82AMGEN INCAMGN4,627$1.2M0.16%
83INVESCO EXCH TRD SLF IDX FDIVZ59,923$1.2M0.15%
84EOG RES INCEOG9,459$1.2M0.15%
85BERKSHIRE HATHAWAY INC DELBRK-A3,401$1.2M0.15%
86PROGRESSIVE CORP7433151038,529$1.2M0.15%
87INVESCO EXCH TRD SLF IDX FDIVZ54,410$1.2M0.14%
88CROWDSTRIKE HLDGS INCCRWD6,877$1.2M0.14%
89TESLA INCTSLA4,593$1.1M0.14%
90HUNTINGTON INGALLS INDS INC4464131065,567$1.1M0.14%
91JPMORGAN CHASE & COVYLD7,705$1.1M0.14%
92UNIVERSAL CORP VAUVV22,934$1.1M0.14%
93PEPSICO INCPEP6,326$1.1M0.13%
94SELECT SECTOR SPDR TR81369Y85216,193$1.1M0.13%
95VISTRA CORPVST31,707$1.1M0.13%
96COLGATE PALMOLIVE COCL14,731$1.0M0.13%
97NETFLIX INCNFLX2,711$1.0M0.13%
98COMCAST CORP NEWCCZ22,961$1.0M0.13%
99CHEVRON CORP NEWCVX6,030$1.0M0.13%
100UBER TECHNOLOGIES INCUBER21,910$1.0M0.13%
101COSTCO WHSL CORP NEW22160K1051,774$1.0M0.13%
102ETSY INCETSY15,507$1.0M0.13%
103J P MORGAN EXCHANGE TRADED F46654Q20321,125$991,3960.12%
104ISHARES GOLD TRIAU28,255$988,6430.12%
105VALERO ENERGY CORPVLO6,791$962,4150.12%
106DANAHER CORPORATION2358511023,793$941,0220.12%
107INGREDION INCINGR9,341$919,1540.11%
108DISNEY WALT CO25468710611,326$918,0000.11%
109WELLS FARGO CO NEW94974610121,834$892,1550.11%
110FIRST TR EXCHANGE-TRADED FD33738D30919,060$871,8040.11%
111ETFIS SER TR I26923G79840,570$871,4440.11%
112NEXSTAR MEDIA GROUP INCNXST6,044$866,5280.11%
113BLOCK INCBSQKZ19,493$862,7600.11%
114INVESCO EXCH TRD SLF IDX FDIVZ45,863$861,5500.11%
115PROSHARES TR74347X84934,211$860,4070.11%
116ESSENTIAL UTILS INC29670G10225,038$859,5470.11%
117RIO TINTO PLCRTNTF13,317$847,4940.11%
118ISHARES TR4642872268,958$842,4100.11%
119DUKE ENERGY CORP NEWDUKB9,525$840,6480.11%
120UNION PAC CORPUNP4,128$840,6010.11%
121INSPERITY INCNSP8,496$829,2100.10%
122CUBESMARTCUBE21,732$828,6600.10%
123GENERAL DYNAMICS CORPGD3,730$824,2180.10%
124KIMBERLY-CLARK CORPKMB6,763$817,2640.10%
125MONDELEZ INTL INC60920710511,512$798,9330.10%
126UNITEDHEALTH GROUP INCUNH1,582$797,6630.10%
127BOOZ ALLEN HAMILTON HLDG CORBAH7,276$795,0490.10%
128LINDE PLCLIN2,104$783,4240.10%
129LEIDOS HOLDINGS INCLDOS8,479$781,4250.10%
130SSGA ACTIVE ETF TR78467V20227,018$778,1290.10%
131GLOBE LIFE INCGL-PD7,122$774,3750.10%
132EXELON CORPEXC20,301$767,1750.10%
133SBA COMMUNICATIONS CORP NEWSBAC3,750$750,6380.09%
134HEWLETT PACKARD ENTERPRISE CHPE-PC43,166$749,7930.09%
135HCA HEALTHCARE INCHCA3,025$744,0900.09%
136UNITED RENTALS INCURI1,640$729,0950.09%
137ADOBE INCADBE1,407$717,4290.09%
138VANECK ETF TRUST92189H40913,918$714,5500.09%
139NIKE INCNKE7,460$713,3260.09%
140LOWES COS INC5486611073,421$711,0370.09%
141FORD MTR CO DEL34537086057,108$709,2800.09%
142SCHWAB STRATEGIC TR8085243009,427$695,8470.09%
143PROLOGIS INC.PLDGP6,187$694,2430.09%
144ISHARES TR46428711911,245$686,2820.09%
145TJX COS INC NEW8725401097,670$681,6670.09%
146BHP GROUP LTDBHPLF11,624$661,1730.08%
147THE CIGNA GROUP1255231002,285$653,6700.08%
148INVESCO EXCH TRD SLF IDX FDIVZ27,483$645,9960.08%
149VANECK ETF TRUST92189F53635,735$641,4430.08%
150INTERCONTINENTAL EXCHANGE IN45866F1045,799$638,0060.08%
151CRA INTL INC12618T1056,330$637,8110.08%
152LULULEMON ATHLETICA INCLULU1,651$636,6420.08%
153INVESCO EXCH TRD SLF IDX FDIVZ33,967$636,3720.08%
154BROADCOM INCAVGO742$616,2900.08%
155INVESCO EXCH TRD SLF IDX FDIVZ27,246$612,4900.08%
156BWX TECHNOLOGIES INCBWXT8,158$611,6870.08%
157KINDER MORGAN INC DELEP-PC36,860$611,1390.08%
158ARISTA NETWORKS INCANET3,232$594,4620.07%
159SCHWAB STRATEGIC TR80852484733,290$590,8930.07%
160RTX CORPORATIONRTX8,092$582,4150.07%
161SPDR SER TR78464A64923,836$580,1650.07%
162HUBBELL INCHUBB1,834$574,7940.07%
163WALMART INCWMT3,558$569,0950.07%
164VERTEX PHARMACEUTICALS INCVRTX1,636$568,9030.07%
165VERIZON COMMUNICATIONS INCVZ17,481$566,5700.07%
166SPDR SER TR78468R6636,016$552,3890.07%
167CONAGRA BRANDS INCCAG20,144$552,3480.07%
168FIRST TR EXCHNG TRADED FD VI33740F71415,575$550,1090.07%
169AKAMAI TECHNOLOGIES INCAKAM5,149$548,5740.07%
170MICRON TECHNOLOGY INCMU8,006$544,6480.07%
171WEC ENERGY GROUP INCWEC6,686$538,5570.07%
172FERRARI N VRACE1,805$533,4500.07%
173L3HARRIS TECHNOLOGIES INCLHX2,991$520,7930.07%
174PALANTIR TECHNOLOGIES INCPLTR33,193$519,5160.06%
175AFLAC INCAFL6,739$517,2560.06%
176INVESCO EXCH TRD SLF IDX FDIVZ22,520$506,3370.06%
177WILLSCOT MOBIL MINI HLDNG COWSC12,138$504,8190.06%
178WASTE MGMT INC DEL94106L1093,307$504,1790.06%
179INTER PARFUMS INCINTR3,751$503,9090.06%
180VERISIGN INCVRSN2,469$500,0470.06%
181AAON INCAAON8,788$499,7740.06%
182MONSTER BEVERAGE CORP NEWMNST9,356$495,4000.06%
183FS CREDIT OPPORTUNITIES CORPFSCO91,137$493,9630.06%
184FRANKLIN TEMPLETON ETF TRFGDL24,144$489,5870.06%
185AGILENT TECHNOLOGIES INCA4,352$486,6410.06%
186FEDEX CORPFDX1,815$480,8300.06%
187FRANKLIN TEMPLETON ETF TRFGDL9,935$471,3160.06%
188MASTERCARD INCORPORATEDMA1,179$466,9190.06%
189NORTHERN LTS FD TR IVNTRSO17,580$463,2330.06%
190ISHARES TR46435G3267,936$462,5100.06%
191SPDR SER TR78464A67216,790$462,2290.06%
192FIRST TR EXCHNG TRADED FD VI33740F73013,308$450,8750.06%
193TEXAS INSTRS INC8825081042,821$448,5110.06%
194ISHARES TR4642882574,689$433,1230.05%
195FS KKR CAP CORPFSK21,735$427,9620.05%
196INVESCO EXCH TRD SLF IDX FDIVZ18,639$421,8010.05%
197ULTA BEAUTY INCULTA1,047$418,2240.05%
198RALPH LAUREN CORPRL3,596$417,4600.05%
199BANK AMERICA CORP06050510415,151$414,8410.05%
200ABRDN ETFS00326110419,295$407,3170.05%
201ISHARES TR46434V4079,075$372,3470.05%
202SCHWAB STRATEGIC TR8085241027,426$370,1860.05%
203LMP CAP & INCOME FD INC50208A10228,057$350,7130.04%
204SPDR SER TR78464A8215,053$349,3430.04%
205INVESCO EXCH TRD SLF IDX FDIVZ16,309$349,0940.04%
206QUALCOMM INCQCOM3,124$346,9510.04%
207SPDR SER TR78468R10112,064$346,4670.04%
208ISHARES TR4642888777,066$345,7390.04%
209HUMANA INCHUM679$330,3470.04%
210PIONEER NAT RES CO7237871071,417$325,2850.04%
211EA SERIES TRUST02072L20113,509$318,6680.04%
212CRANE COMPANYCR3,583$318,3140.04%
213ISHARES TR4642878043,325$313,6380.04%
214ISHARES TR46434V7386,276$311,6660.04%
215CBRE GROUP INCCBRE4,145$306,1500.04%
216ENTERGY CORP NEWENO3,264$301,9200.04%
217DISCOVER FINL SVCS2547091083,456$299,3930.04%
218ALPHABET INCGOOG2,246$296,1350.04%
219ISHARES TR4642875071,152$287,2610.04%
220VANGUARD WORLD FDS92204A702683$283,2320.04%
221ISHARES SILVER TRSLV13,788$280,4480.04%
222FASTENAL COFAST5,043$275,5230.03%
223RIVIAN AUTOMOTIVE INCRIVN11,128$270,1880.03%
224ISHARES TR46434V6964,835$268,8260.03%
225SPDR S&P MIDCAP 400 ETF TRMDY582$265,7640.03%
226OREILLY AUTOMOTIVE INC67103H107288$261,7520.03%
227LAUDER ESTEE COS INC5184391041,779$257,1540.03%
228SELECT SECTOR SPDR TR81369Y5062,744$248,0300.03%
229VANGUARD SCOTTSDALE FDS92206C8133,430$245,6570.03%
230SPDR GOLD TRGLD1,431$245,3450.03%
231DOMINION ENERGY INCD5,347$238,8540.03%
232ROYAL BK CDA7800871022,718$237,6620.03%
233AT&T INCT-PC14,599$219,2840.03%
234ALLSTATE CORPALL-PJ1,965$218,9210.03%
235SPDR SER TR78464A2848,536$213,4850.03%
236ADVANCED MICRO DEVICES INCAMD2,044$210,1640.03%
237KRANESHARES TR5007676526,426$209,2950.03%
238EPAM SYS INCEPAM812$207,6200.03%
239GLOBAL X FDS37954Y48311,623$194,9180.02%
240BARINGS BDC INCBBDC19,889$177,2110.02%
241ETF SER SOLUTIONS26922A71910,900$161,7560.02%
242NEUBERGER BERMAN NEXT GENERANBXG10,946$114,0570.01%
243SPROTT PHYSICAL SILVER TRSII10,253$77,7180.01%
244HUMACYTE INCHUMAW10,767$31,5470.00%