Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALPHASTAR CAPITAL MANAGEMENT LLC | 02-07-2024 | 12-31-2023 | 268 | 1,095,361,248 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PRTFLO S&P500 GW | 1 | $163,939,159 | 1,259,908 | 0.01 | 0.01 | -49,835 | -3.80 | 12-31-2023 |
SPDR SER TR | PORTFOLIO S&P500 | 2 | $79,715,016 | 1,426,029 | 0.01 | 0.01 | 374,568 | 35.62 | 12-31-2023 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 3 | $65,292,325 | 1,919,798 | 0.01 | 0.01 | -40,196 | -2.05 | 12-31-2023 |
ISHARES TR | 0-3 MNTH TREASRY | 4 | $56,972,505 | 568,191 | 0.01 | 0.01 | -89,051 | -13.55 | 12-31-2023 |