Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPHASTAR CAPITAL MANAGEMENT LLC | 02-07-2024 | 12-31-2023 | 268 | 1,095,361,248 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MERCK & CO INC | COM | 101 | $2,478,699 | 22,736 | 0.00 | 0.00 | 2,193 | 10.68 | 12-31-2023 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 102 | $2,469,874 | 54,959 | 0.00 | 0.00 | 4,502 | 8.92 | 12-31-2023 |
| UNION PAC CORP | COM | 103 | $2,374,203 | 4,833 | 0.00 | 0.00 | 705 | 17.08 | 12-31-2023 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 104 | $2,369,847 | 122,790 | 0.00 | 0.00 | 76,927 | 167.73 | 12-31-2023 |
