13F HOLDINGS REPORT

AlphaStar Capital Management, LLC

Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001172661-24-002069

Total Value

$974.8M

Positions

286

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (286)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	1,450,904	$89.3M	9.16%
2	SPDR SER TR	78464A409	1,183,480	$86.6M	8.88%
3	SPDR INDEX SHS FDS	78463X889	1,924,470	$69.0M	7.08%
4	ISHARES TR	46436E718	600,421	$60.5M	6.20%
5	SPDR SER TR	78464A508	1,195,770	$59.9M	6.15%
6	SPDR SER TR	78464A649	1,494,237	$37.8M	3.88%
7	SPDR SER TR	78464A847	571,511	$30.5M	3.13%
8	ETF SER SOLUTIONS	26922B105	810,842	$25.7M	2.63%
9	SELECT SECTOR SPDR TR	81369Y605	531,061	$22.4M	2.29%
10	SELECT SECTOR SPDR TR	81369Y852	272,628	$22.3M	2.28%
11	SELECT SECTOR SPDR TR	81369Y704	163,587	$20.6M	2.11%
12	SPDR INDEX SHS FDS	78463X509	534,401	$19.3M	1.98%
13	SCHWAB STRATEGIC TR	808524854	320,067	$15.7M	1.61%
14	APPLE INC	AAPL	84,166	$14.4M	1.48%
15	MICROSOFT CORP	MSFT	33,135	$13.9M	1.43%
16	SCHWAB STRATEGIC TR	808524839	275,551	$12.7M	1.30%
17	SCHWAB STRATEGIC TR	808524862	256,680	$12.4M	1.27%
18	VANGUARD INDEX FDS	922908736	35,938	$12.4M	1.27%
19	INVESCO QQQ TR	IVZ	24,625	$10.9M	1.12%
20	NVIDIA CORPORATION	NVDA	11,151	$10.1M	1.03%
21	SPDR SER TR	78468R853	175,852	$7.6M	0.78%
22	VANGUARD INDEX FDS	922908363	15,385	$7.4M	0.76%
23	ISHARES TR	464288513	92,801	$7.2M	0.74%
24	SSGA ACTIVE ETF TR	78467V608	162,146	$6.8M	0.70%
25	ALPHABET INC	GOOG	43,137	$6.5M	0.67%
26	VANGUARD TAX-MANAGED FDS	921943858	129,603	$6.5M	0.67%
27	EXXON MOBIL CORP	XOM	54,531	$6.3M	0.65%
28	VANGUARD INDEX FDS	922908744	37,275	$6.1M	0.62%
29	ELI LILLY & CO	LLY	7,269	$5.7M	0.58%
30	ABBVIE INC	ABBV	26,335	$4.8M	0.49%
31	AMAZON COM INC	AMZN	25,871	$4.7M	0.48%
32	VANGUARD CHARLOTTE FDS	92203J407	91,799	$4.5M	0.46%
33	VANGUARD BD INDEX FDS	921937827	57,681	$4.4M	0.45%
34	SCHWAB STRATEGIC TR	808524870	76,669	$4.0M	0.41%
35	GLOBAL X FDS	37954Y459	226,253	$3.8M	0.39%
36	NORTHERN LTS FD TR IV	NTRSO	100,302	$3.8M	0.39%
37	SPDR S&P 500 ETF TR	SPY	7,174	$3.8M	0.38%
38	MERCK & CO INC	MRK	27,807	$3.7M	0.38%
39	META PLATFORMS INC	META	7,382	$3.6M	0.37%
40	INTERNATIONAL BUSINESS MACHS	INTR	18,541	$3.5M	0.36%
41	KRANESHARES TRUST	500767470	239,728	$3.5M	0.36%
42	MCDONALDS CORP	MCD	11,859	$3.3M	0.34%
43	SCHWAB STRATEGIC TR	808524714	64,054	$3.1M	0.32%
44	JPMORGAN CHASE & CO	VYLD	14,694	$2.9M	0.30%
45	SPDR DOW JONES INDL AVERAGE	78467X109	7,338	$2.9M	0.30%
46	JOHNSON & JOHNSON	JNJ	18,350	$2.9M	0.30%
47	NORTHERN LTS FD TR IV	NTRSO	79,976	$2.9M	0.30%
48	PROCTER AND GAMBLE CO	742718109	17,590	$2.9M	0.29%
49	HOME DEPOT INC	HD	7,341	$2.8M	0.29%
50	QUANTA SVCS INC	74762E102	10,614	$2.8M	0.28%
51	SCHWAB STRATEGIC TR	808524698	60,614	$2.7M	0.28%
52	ISHARES TR	464287200	5,037	$2.6M	0.27%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	134,664	$2.6M	0.27%
54	INVESCO EXCH TRD SLF IDX FD	IVZ	120,828	$2.5M	0.26%
55	VISA INC	V	8,792	$2.5M	0.25%
56	ISHARES TR	46435G672	48,624	$2.4M	0.25%
57	VANECK ETF TRUST	92189F486	94,687	$2.4M	0.25%
58	AUTOMATIC DATA PROCESSING IN	ADP	9,511	$2.4M	0.24%
59	INVESCO EXCH TRD SLF IDX FD	IVZ	115,688	$2.4M	0.24%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,393	$2.3M	0.23%
61	DUKE ENERGY CORP NEW	DUKB	23,301	$2.3M	0.23%
62	GALLAGHER ARTHUR J & CO	363576109	9,003	$2.3M	0.23%
63	SELECT SECTOR SPDR TR	81369Y803	70,002	$2.2M	0.22%
64	VANGUARD SCOTTSDALE FDS	92206C771	47,931	$2.2M	0.22%
65	EATON CORP PLC	ETN	6,957	$2.2M	0.22%
66	PEPSICO INC	PEP	12,244	$2.1M	0.22%
67	ISHARES TR	464287655	10,162	$2.1M	0.22%
68	NETFLIX INC	NFLX	3,468	$2.1M	0.22%
69	VANGUARD INTL EQUITY INDEX F	922042858	49,208	$2.1M	0.21%
70	NORTHERN LTS FD TR IV	NTRSO	51,387	$2.0M	0.21%
71	VANGUARD BD INDEX FDS	921937819	26,486	$2.0M	0.20%
72	ISHARES TR	464288521	37,019	$2.0M	0.20%
73	VANGUARD SCOTTSDALE FDS	92206C102	33,898	$2.0M	0.20%
74	VANGUARD BD INDEX FDS	921937793	27,069	$2.0M	0.20%
75	WELLS FARGO CO NEW	949746101	33,220	$1.9M	0.20%
76	INVESCO EXCH TRD SLF IDX FD	IVZ	97,748	$1.9M	0.19%
77	HERSHEY CO	HSY	9,631	$1.9M	0.19%
78	UNITED RENTALS INC	URI	2,456	$1.8M	0.18%
79	CISCO SYS INC	CSCO	34,965	$1.7M	0.18%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	84,688	$1.7M	0.17%
81	VANGUARD INDEX FDS	922908751	7,366	$1.7M	0.17%
82	CHEVRON CORP NEW	CVX	10,589	$1.7M	0.17%
83	HCA HEALTHCARE INC	HCA	4,955	$1.7M	0.17%
84	COCA COLA CO	KO	26,594	$1.6M	0.17%
85	BROADCOM INC	AVGO	1,195	$1.6M	0.16%
86	MICRON TECHNOLOGY INC	MU	13,430	$1.6M	0.16%
87	INVESCO EXCHANGE TRADED FD T	IVZ	9,298	$1.6M	0.16%
88	QUALCOMM INC	QCOM	9,280	$1.6M	0.16%
89	COSTCO WHSL CORP NEW	22160K105	2,117	$1.6M	0.16%
90	PRUDENTIAL FINL INC	PUKPF	12,877	$1.5M	0.16%
91	LOWES COS INC	548661107	5,882	$1.5M	0.15%
92	NORTHERN LTS FD TR IV	NTRSO	62,045	$1.5M	0.15%
93	UNION PAC CORP	UNP	5,901	$1.5M	0.15%
94	ROYAL BK CDA	780087102	14,003	$1.4M	0.14%
95	LINDE PLC	LIN	2,977	$1.4M	0.14%
96	GLOBE LIFE INC	GL-PD	11,429	$1.3M	0.14%
97	PHILLIPS 66	PSX	8,108	$1.3M	0.14%
98	DANAHER CORPORATION	235851102	5,221	$1.3M	0.13%
99	TESLA INC	TSLA	35,224	$1.3M	0.13%
100	HEWLETT PACKARD ENTERPRISE C	HPE-PC	72,150	$1.3M	0.13%
101	VANGUARD SCOTTSDALE FDS	92206C847	21,355	$1.3M	0.13%
102	ABRDN ETFS	003261104	63,290	$1.3M	0.13%
103	PROGRESSIVE CORP	743315103	6,043	$1.2M	0.13%
104	THE CIGNA GROUP	125523100	3,433	$1.2M	0.13%
105	ADOBE INC	ADBE	2,458	$1.2M	0.13%
106	DISNEY WALT CO	254687106	10,059	$1.2M	0.13%
107	PROLOGIS INC.	PLDGP	9,310	$1.2M	0.12%
108	ISHARES GOLD TR	IAU	28,832	$1.2M	0.12%
109	TJX COS INC NEW	872540109	11,919	$1.2M	0.12%
110	INTERCONTINENTAL EXCHANGE IN	45866F104	8,701	$1.2M	0.12%
111	RTX CORPORATION	RTX	12,196	$1.2M	0.12%
112	ISHARES TR	464288687	36,739	$1.2M	0.12%
113	MONDELEZ INTL INC	609207105	16,426	$1.1M	0.12%
114	VERIZON COMMUNICATIONS INC	VZ	27,268	$1.1M	0.12%
115	BANK AMERICA CORP	060505682	932	$1.1M	0.11%
116	COMCAST CORP NEW	CCZ	24,792	$1.1M	0.11%
117	AGILENT TECHNOLOGIES INC	A	7,100	$1.0M	0.11%
118	CONOCOPHILLIPS	COP	7,785	$990,820	0.10%
119	WALMART INC	WMT	16,371	$985,042	0.10%
120	RALPH LAUREN CORP	RL	5,210	$978,230	0.10%
121	PNC FINL SVCS GROUP INC	693475105	6,008	$970,910	0.10%
122	AT&T INC	T-PC	54,921	$966,602	0.10%
123	AKAMAI TECHNOLOGIES INC	AKAM	8,834	$960,786	0.10%
124	AMGEN INC	AMGN	3,268	$929,146	0.10%
125	L3HARRIS TECHNOLOGIES INC	LHX	4,324	$921,464	0.09%
126	US BANCORP DEL	USB-PS	20,311	$907,902	0.09%
127	KINDER MORGAN INC DEL	EP-PC	49,232	$902,919	0.09%
128	DOLLAR GEN CORP NEW	256677105	5,781	$902,183	0.09%
129	SIMON PPTY GROUP INC NEW	828806109	5,665	$886,516	0.09%
130	MONSTER BEVERAGE CORP NEW	MNST	14,886	$882,442	0.09%
131	ALPHABET INC	GOOG	5,629	$857,072	0.09%
132	EXELON CORP	EXC	22,739	$854,320	0.09%
133	ISHARES TR	464287226	8,690	$851,099	0.09%
134	AON PLC	AON	2,526	$842,977	0.09%
135	TRUIST FINL CORP	89832Q109	21,271	$829,147	0.09%
136	VISTRA CORP	VST	11,732	$817,106	0.08%
137	FORD MTR CO DEL	345370860	61,411	$815,535	0.08%
138	SBA COMMUNICATIONS CORP NEW	SBAC	3,751	$812,842	0.08%
139	FIRST TR EXCHNG TRADED FD VI	33740F714	20,054	$802,651	0.08%
140	INVESCO EXCH TRD SLF IDX FD	IVZ	32,210	$798,164	0.08%
141	INVESCO EXCH TRD SLF IDX FD	IVZ	32,642	$794,506	0.08%
142	AUTOZONE INC	AZO	252	$794,216	0.08%
143	INVESCO EXCH TRD SLF IDX FD	IVZ	33,749	$792,427	0.08%
144	INVESCO EXCH TRD SLF IDX FD	IVZ	33,625	$792,376	0.08%
145	INVESCO EXCH TRD SLF IDX FD	IVZ	33,484	$792,064	0.08%
146	SPDR SER TR	78464A821	8,845	$772,052	0.08%
147	J P MORGAN EXCHANGE TRADED F	46641Q332	13,280	$768,353	0.08%
148	ISHARES TR	464288257	6,895	$759,346	0.08%
149	SSGA ACTIVE ETF TR	78467V202	23,739	$740,942	0.08%
150	ORACLE CORP	ORCL-PD	5,773	$725,136	0.07%
151	SALESFORCE INC	CRM	2,341	$705,062	0.07%
152	VALERO ENERGY CORP	VLO	4,048	$691,024	0.07%
153	FIFTH THIRD BANCORP	FITBM	18,327	$681,948	0.07%
154	NIKE INC	NKE	7,246	$680,980	0.07%
155	LOCKHEED MARTIN CORP	LMT	1,491	$678,319	0.07%
156	ADVANCED MICRO DEVICES INC	AMD	3,695	$666,911	0.07%
157	WESTROCK CO	WEST	13,251	$655,276	0.07%
158	WELLS FARGO CO NEW	949746804	525	$640,159	0.07%
159	SPDR SER TR	78464A763	4,865	$638,483	0.07%
160	SPDR SER TR	78464A664	22,811	$637,352	0.07%
161	CBRE GROUP INC	CBRE	6,534	$635,366	0.07%
162	LYONDELLBASELL INDUSTRIES N	LYB	6,156	$629,636	0.06%
163	MASTERCARD INCORPORATED	MA	1,305	$628,265	0.06%
164	SYNCHRONY FINANCIAL	SYF-PB	14,553	$627,534	0.06%
165	LMP CAP & INCOME FD INC	50208A102	40,106	$627,258	0.06%
166	HUNTINGTON INGALLS INDS INC	446413106	2,140	$623,634	0.06%
167	BANK AMERICA CORP	060505104	15,932	$604,144	0.06%
168	AFLAC INC	AFL	6,976	$598,943	0.06%
169	INVESCO EXCH TRD SLF IDX FD	IVZ	24,462	$561,399	0.06%
170	ISHARES TR	46434V738	9,680	$559,988	0.06%
171	DOW INC	DOW	9,384	$543,615	0.06%
172	FRANKLIN TEMPLETON ETF TR	FGDL	9,855	$538,674	0.06%
173	FIRST TR EXCHANGE-TRADED FD	33738D309	6,264	$536,512	0.06%
174	WABTEC	929740108	3,637	$529,838	0.05%
175	SCHWAB STRATEGIC TR	808524797	6,459	$520,792	0.05%
176	FRANKLIN TEMPLETON ETF TR	FGDL	24,038	$513,211	0.05%
177	FS CREDIT OPPORTUNITIES CORP	FSCO	86,043	$510,235	0.05%
178	FIRST TR EXCHNG TRADED FD VI	33740F730	13,308	$496,057	0.05%
179	EOG RES INC	EOG	3,824	$488,898	0.05%
180	PHILIP MORRIS INTL INC	718172109	5,303	$485,861	0.05%
181	LAM RESEARCH CORP	LRCX	499	$484,813	0.05%
182	PFIZER INC	PFE	16,945	$470,230	0.05%
183	3M CO	MMM	4,431	$470,018	0.05%
184	ISHARES TR	46434V696	7,384	$467,481	0.05%
185	INVESCO EXCH TRD SLF IDX FD	IVZ	20,224	$459,698	0.05%
186	VANGUARD ADMIRAL FDS INC	921932505	1,496	$455,846	0.05%
187	INVESCO EXCH TRD SLF IDX FD	IVZ	19,111	$442,983	0.05%
188	VANGUARD SCOTTSDALE FDS	92206C680	5,022	$435,257	0.04%
189	HUNTINGTON BANCSHARES INC	HBANP	30,974	$432,087	0.04%
190	LEIDOS HOLDINGS INC	LDOS	3,274	$429,185	0.04%
191	GENERAL DYNAMICS CORP	GD	1,504	$424,886	0.04%
192	UNIVERSAL CORP VA	UVV	8,161	$422,094	0.04%
193	BOOZ ALLEN HAMILTON HLDG COR	BAH	2,828	$419,721	0.04%
194	FS KKR CAP CORP	FSK	21,963	$418,834	0.04%
195	INVESCO EXCH TRD SLF IDX FD	IVZ	18,523	$412,138	0.04%
196	INTEL CORP	INTC	9,270	$409,472	0.04%
197	GLOBAL X FDS	37954Y483	22,849	$409,218	0.04%
198	INVESCO EXCH TRD SLF IDX FD	IVZ	18,589	$402,638	0.04%
199	SELECT SECTOR SPDR TR	81369Y506	4,264	$402,580	0.04%
200	KIMBERLY-CLARK CORP	KMB	3,105	$401,612	0.04%
201	KRANESHARES TRUST	500767652	13,228	$395,385	0.04%
202	CATERPILLAR INC	CAT	1,075	$393,832	0.04%
203	EPAM SYS INC	EPAM	1,424	$393,252	0.04%
204	ISHARES TR	464287804	3,544	$391,691	0.04%
205	CUBESMART	CUBE	8,572	$387,608	0.04%
206	ARISTA NETWORKS INC	ANET	1,326	$384,565	0.04%
207	COLGATE PALMOLIVE CO	CL	4,217	$379,726	0.04%
208	DIGITAL RLTY TR INC	253868103	2,631	$378,969	0.04%
209	INGREDION INC	INGR	3,237	$378,293	0.04%
210	FASTENAL CO	FAST	4,871	$375,749	0.04%
211	AMERICAN ELEC PWR CO INC	025537101	4,326	$372,469	0.04%
212	HONEYWELL INTL INC	438516106	1,777	$364,696	0.04%
213	KEYCORP	493267108	23,016	$363,880	0.04%
214	NEXSTAR MEDIA GROUP INC	NXST	2,097	$361,371	0.04%
215	GRAYSCALE BITCOIN TR BTC	GBTC	5,690	$359,437	0.04%
216	ABBOTT LABS	ABLZF	3,151	$358,143	0.04%
217	ISHARES TR	46435G326	5,294	$355,386	0.04%
218	CITIGROUP INC	C-PR	5,592	$353,613	0.04%
219	UNITEDHEALTH GROUP INC	UNH	709	$350,972	0.04%
220	ISHARES TR	46434V407	8,238	$350,527	0.04%
221	SPDR GOLD TR	GLD	1,691	$347,872	0.04%
222	FEDEX CORP	FDX	1,189	$344,527	0.04%
223	SPDR SER TR	78464A672	12,087	$340,612	0.03%
224	ALLSTATE CORP	ALL-PJ	1,924	$332,871	0.03%
225	GENERAL ELECTRIC CO	369604301	1,896	$332,719	0.03%
226	MORGAN STANLEY	MS-PQ	3,484	$328,077	0.03%
227	ISHARES TR	464287507	5,396	$327,767	0.03%
228	BWX TECHNOLOGIES INC	BWXT	3,173	$325,562	0.03%
229	SPDR S&P MIDCAP 400 ETF TR	MDY	581	$323,268	0.03%
230	NOVO-NORDISK A S	NONOF	2,508	$322,027	0.03%
231	NEUBERGER BERMAN NEXT GENERA	NBXG	27,337	$321,210	0.03%
232	ALTRIA GROUP INC	MO	7,323	$319,440	0.03%
233	NORTHERN LTS FD TR IV	NTRSO	10,327	$310,017	0.03%
234	INSPERITY INC	NSP	2,798	$306,689	0.03%
235	BLACKROCK ETF TRUST II	BLK	6,072	$305,148	0.03%
236	OREILLY AUTOMOTIVE INC	67103H107	270	$304,798	0.03%
237	ALEXANDRIA REAL ESTATE EQ IN	015271109	2,339	$301,520	0.03%
238	RIO TINTO PLC	RTNTF	4,649	$296,327	0.03%
239	IRON MTN INC DEL	46284V101	3,672	$294,531	0.03%
240	FERRARI N V	RACE	672	$292,952	0.03%
241	SCHLUMBERGER LTD	SLB	5,322	$291,676	0.03%
242	ILLINOIS TOOL WKS INC	452308109	1,078	$289,129	0.03%
243	HUBBELL INC	HUBB	687	$285,207	0.03%
244	AAON INC	AAON	3,224	$284,043	0.03%
245	BOEING CO	BA-PA	1,436	$277,174	0.03%
246	LULULEMON ATHLETICA INC	LULU	699	$273,064	0.03%
247	RBB FD INC	74933W452	5,450	$272,664	0.03%
248	SPDR SER TR	78468R101	9,273	$268,164	0.03%
249	NUVEEN DOW 30 DYNMC OVERWRT	NU	17,942	$263,030	0.03%
250	VERTEX PHARMACEUTICALS INC	VRTX	621	$259,584	0.03%
251	VANGUARD INDEX FDS	922908769	983	$255,373	0.03%
252	CROWN CASTLE INC	CCI	2,390	$252,950	0.03%
253	ENTERPRISE PRODS PARTNERS L	293792107	8,624	$251,647	0.03%
254	INTERNATIONAL PAPER CO	460146103	6,423	$250,625	0.03%
255	AMCOR PLC	AMCCF	26,089	$248,105	0.03%
256	VULCAN MATLS CO	929160109	905	$246,993	0.03%
257	SELECT SECTOR SPDR TR	81369Y209	1,665	$246,042	0.03%
258	WASTE MGMT INC DEL	94106L109	1,152	$245,635	0.03%
259	INNOVATOR ETFS TRUST	INHD	5,850	$244,179	0.03%
260	BHP GROUP LTD	BHPLF	4,203	$242,443	0.02%
261	ISHARES TR	464287705	2,033	$240,484	0.02%
262	ENERGY TRANSFER L P	ET-PI	15,283	$240,396	0.02%
263	MCKESSON CORP	MCK	445	$238,898	0.02%
264	CHUBB LIMITED	CB	914	$236,797	0.02%
265	SOUTHERN CO	SOMN	3,295	$236,383	0.02%
266	GILEAD SCIENCES INC	GILD	3,226	$236,315	0.02%
267	NRG ENERGY INC	NRG	3,377	$228,589	0.02%
268	ENTERGY CORP NEW	ENO	2,129	$224,993	0.02%
269	NEXTERA ENERGY INC	NEE-PW	3,483	$222,585	0.02%
270	HUMANA INC	HUM	640	$221,901	0.02%
271	NORTHERN TR CORP	NTRSO	2,487	$221,144	0.02%
272	SELECT SECTOR SPDR TR	81369Y407	1,200	$220,626	0.02%
273	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,607	$218,632	0.02%
274	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,311	$215,039	0.02%
275	APOLLO GLOBAL MGMT INC	03769M106	1,892	$212,755	0.02%
276	TEXAS INSTRS INC	882508104	1,220	$212,536	0.02%
277	XCEL ENERGY INC	XELLL	3,812	$204,874	0.02%
278	LINCOLN NATL CORP IND	534187109	6,391	$204,055	0.02%
279	COTERRA ENERGY INC	CTRA	7,200	$200,736	0.02%
280	ETF SER SOLUTIONS	26922A719	10,900	$194,238	0.02%
281	EATON VANCE TAX-MANAGED BUY-	ETN	14,314	$185,080	0.02%
282	BARINGS BDC INC	BBDC	19,519	$181,527	0.02%
283	RIVIAN AUTOMOTIVE INC	RIVN	11,132	$121,895	0.01%
284	NEW YORK CMNTY BANCORP INC	649445103	26,000	$83,720	0.01%
285	HUMACYTE INC	HUMAW	10,767	$33,485	0.00%
286	HEART TEST LABORATORIES INC	42254E104	19,993	$2,337	0.00%