AlphaStar Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Cornelius, NC
CIK
0001633857
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 268 1,095,361 SPYG, SPLG, SPDW, SGOV 13F-HR 2/7/2024 000117266124000522
Q3 2023 244 799,449 SPYG, SPYV, SGOV, SPDW 13F-HR 11/8/2023 000117266123003676
Q2 2023 251 886,294 SPYG, SPYV, SPDW, SPLG 13F-HR 8/3/2023 000117266123002746
Q1 2023 263 1,177,098 SPYG, SPYV, SGOV, SPDW 13F-HR 5/3/2023 000117266123001799
Q4 2022 327 972,579 SGOV, SPLG, SPDW, SPYG 13F-HR 2/8/2023 000117266123000522
Q3 2022 307 931,368 SGOV, SPLG, SPAB, MSTB 13F-HR 10/21/2022 000160658722001951
Q2 2022 346 1,082,299 SGOV, SPYG, SPYV, SPDW 13F-HR 7/27/2022 000160658722001480
Q1 2022 379 1,238,787 SGOV, SPYG, SPYV, SPDW 13F-HR 4/28/2022 000160658722000791
Q4 2021 380 1,254,290 SPLG, SPDW, SPYG, XLK 13F-HR 2/4/2022 000160658722000329
Q3 2021 390 1,467,633 SPLG, SPDW, SPYG, XLK 13F-HR 11/2/2021 000160658721001478
Q2 2021 258 780,417 SPLG, SPDW, SPYG, XLK 13F-HR 7/30/2021 000160658721000973
Q1 2021 219 643,867 SPLG, SPDW, SPYG, XLI 13F-HR 5/3/2021 000160658721000525
Q4 2020 210 589,306 SPLG, SPDW, SPYG, SPAB 13F-HR 1/27/2021 000160658721000103
Q3 2020 180 499,844 SPDW, SPYG, SPYV, SPAB 13F-HR 10/28/2020 000160658720001142
Q2 2020 188 468,050 SPTS, SPLG, SPDW, SPAB 13F-HR 8/6/2020 000160658720000864
Q1 2020 178 424,364 SPTS, SPLG, SHY, SPAB 13F-HR 5/5/2020 000160658720000579
Q4 2019 213 460,805 SPDW, SPYV, SPYG, SPLG 13F-HR 2/11/2020 000160658720000254
Q3 2019 214 419,430 SPDW, SPYG, SPYV, SPIB 13F-HR 11/14/2019 000163385719000004
Q2 2019 214 395,798 SPDW, SPYV, SPYG, SPIB 13F-HR 8/14/2019 000160658719000799
Q1 2019 215 357,025 SPDW, SPTS, SPYV, SPYG 13F-HR 4/25/2019 000160658719000413
Q4 2018 209 313,071 SPTS, SPDW, SPYG, SPYV 13F-HR 2/13/2019 000160658719000236
Q3 2018 227 339,992 SPDW, SPYG, SPYV, SLYG 13F-HR 11/13/2018 000160658718000874
Q2 2018 232 317,357 SPTS, SPDW, SPYV, SPYG 13F-HR 8/14/2018 000160658718000657
Q1 2018 178 263,426 SHY, RYDEX ETF TRUST, CLAYMORE EXCHANGE TRD FD TR, SPDW 13F-HR 5/14/2018 000160658718000432
Q4 2017 187 387,467 CLAYMORE EXCHANGE TRD FD TR, VEA, RYDEX ETF TRUST, VUG 13F-HR 2/12/2018 000160658718000171
Q3 2017 94 100,841 VUG, RYDEX ETF TRUST, VSS, CWB 13F-HR 11/15/2017 000160658717000710
Q2 2017 47 822 SH, PGX, BWX, VANECK VECTORS ETF TR 13F-HR 8/11/2017 000160658717000496