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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 151 | $1,683,987 | 28,870 | 0.00 | 0.00 | -4,618 | -13.79 | 12-31-2023 |
| VANGUARD INDEX FDS | SMALL CP ETF | 152 | $1,661,447 | 7,788 | 0.00 | 0.00 | -219 | -2.74 | 12-31-2023 |
| EATON CORP PLC | SHS | 153 | $1,649,856 | 6,851 | 0.00 | 0.00 | -789 | -10.33 | 12-31-2023 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 154 | $1,629,240 | 83,744 | 0.00 | 0.00 | 49,777 | 146.55 | 12-31-2023 |
