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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI ACWI ETF | 351 | $544,877 | 5,354 | 0.00 | 0.00 | 665 | 14.18 | 12-31-2023 |
| MASTERCARD INCORPORATED | CL A | 352 | $542,533 | 1,272 | 0.00 | 0.00 | 93 | 7.89 | 12-31-2023 |
| WEC ENERGY GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -774 | -10.38 | 12-31-2023 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 354 | $529,328 | 23,303 | 0.00 | 0.00 | 783 | 3.48 | 12-31-2023 |
