AlphaStar Capital Management, LLC Q1 2022 Filing
Filed April 28, 2022
Portfolio Value
$1.2T
Holdings
379
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FENYFIDELITY COVINGTON TRUST | 109,169 | $2.3B | 0.18% | |
| 102 | ICEINTERCONTINENTAL EXCHANGE IN | 16,560 | $2.2B | 0.18% | |
| 103 | GLDMWORLD GOLD TR | 56,670 | $2.2B | 0.18% | |
| 104 | IBDNORTHERN LTS FD TR IV | 88,278 | $2.2B | 0.17% | |
| 105 | XLFSELECT SECTOR SPDR TR | 54,835 | $2.1B | 0.17% | |
| 106 | HYZDWISDOMTREE TR | 95,430 | $2.1B | 0.17% | |
| 107 | WESWESTERN MIDSTREAM PARTNERS L | 78,476 | $2.0B | 0.16% | |
| 108 | SPLBSPDR SER TR | 70,300 | $2.0B | 0.16% | |
| 109 | COPCONOCOPHILLIPS | 19,489 | $1.9B | 0.16% | |
| 110 | KMBKIMBERLY-CLARK CORP | 15,509 | $1.9B | 0.15% | |
| 111 | NOCNORTHROP GRUMMAN CORP | 4,219 | $1.9B | 0.15% | |
| 112 | XLYSELECT SECTOR SPDR TR | 10,175 | $1.9B | 0.15% | |
| 113 | BKNGBOOKING HOLDINGS INC | 795 | $1.9B | 0.15% | |
| 114 | CATCATERPILLAR INC | 8,060 | $1.8B | 0.14% | |
| 115 | SPLVINVESCO EXCH TRADED FD TR II | 26,554 | $1.8B | 0.14% | |
| 116 | UNPUNION PAC CORP | 6,313 | $1.7B | 0.14% | |
| 117 | LOWLOWES COS INC | 8,521 | $1.7B | 0.14% | |
| 118 | SCHCSCHWAB STRATEGIC TR | 44,408 | $1.7B | 0.14% | |
| 119 | FDXFEDEX CORP | 7,234 | $1.7B | 0.14% | |
| 120 | BACBK OF AMERICA CORP | 40,587 | $1.7B | 0.14% | |
| 121 | FFORD MTR CO DEL | 98,271 | $1.7B | 0.13% | |
| 122 | MCXMCCORMICK & CO INC | 16,581 | $1.7B | 0.13% | |
| 123 | LQDISHARES TR | 13,429 | $1.6B | 0.13% | |
| 124 | GQ9SPDR GOLD TR | 8,973 | $1.6B | 0.13% | |
| 125 | MMM3M CO | 10,727 | $1.6B | 0.13% | |
| 126 | WFCWELLS FARGO CO NEW | 32,411 | $1.6B | 0.13% | |
| 127 | VRTXVERTEX PHARMACEUTICALS INC | 5,964 | $1.6B | 0.13% | |
| 128 | NKENIKE INC | 11,500 | $1.5B | 0.12% | |
| 129 | XLESELECT SECTOR SPDR TR | 19,740 | $1.5B | 0.12% | |
| 130 | XLCSELECT SECTOR SPDR TR | 21,674 | $1.5B | 0.12% | |
| 131 | LDURPIMCO ETF TR | 15,233 | $1.5B | 0.12% | |
| 132 | AQLTISHARES TR | 11,502 | $1.5B | 0.12% | |
| 133 | BKLNINVESCO EXCH TRADED FD TR II | 67,068 | $1.5B | 0.12% | |
| 134 | MOALTRIA GROUP INC | 27,846 | $1.5B | 0.12% | |
| 135 | INCEFRANKLIN TEMPLETON ETF TR | 28,655 | $1.4B | 0.11% | |
| 136 | SCHDSCHWAB STRATEGIC TR | 17,725 | $1.4B | 0.11% | |
| 137 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 61,006 | $1.4B | 0.11% | |
| 138 | USRTISHARES TR | 21,228 | $1.4B | 0.11% | |
| 139 | DISDISNEY WALT CO | 9,904 | $1.4B | 0.11% | |
| 140 | EMREMERSON ELEC CO | 13,585 | $1.3B | 0.11% | |
| 141 | LLYLILLY ELI & CO | 4,644 | $1.3B | 0.11% | |
| 142 | PGHYINVESCO EXCH TRADED FD TR II | 65,900 | $1.3B | 0.11% | |
| 143 | METAMETA PLATFORMS INC | 5,895 | $1.3B | 0.11% | |
| 144 | HYGiShares iBoxx $ High Yield Corporate Bd | 15,707 | $1.3B | 0.10% | |
| 145 | PZAInvesco National AMT-Free Muni Bd ETF | 50,647 | $1.3B | 0.10% | |
| 146 | KMIKINDER MORGAN INC DEL | 66,495 | $1.3B | 0.10% | |
| 147 | IHIISHARES TR | 19,788 | $1.2B | 0.10% | |
| 148 | PEPPEPSICO INC | 7,196 | $1.2B | 0.10% | |
| 149 | EMBISHARES TR | 12,272 | $1.2B | 0.10% | |
| 150 | BXBLACKSTONE INC | 9,364 | $1.2B | 0.10% | |
| 151 | HYDVanEck High Yield Muni ETF | 20,313 | $1.2B | 0.09% | |
| 152 | EMNEASTMAN CHEM CO | 10,400 | $1.2B | 0.09% | |
| 153 | USMVISHARES TR | 14,997 | $1.2B | 0.09% | |
| 154 | GEGENERAL ELECTRIC CO | 12,677 | $1.2B | 0.09% | |
| 155 | HCAHCA HEALTHCARE INC | 4,598 | $1.2B | 0.09% | |
| 156 | DGDOLLAR GEN CORP NEW | 5,131 | $1.1B | 0.09% | |
| 157 | IJHISHARES TR | 4,200 | $1.1B | 0.09% | |
| 158 | AMGNAMGEN INC | 4,570 | $1.1B | 0.09% | |
| 159 | PWRQUANTA SVCS INC | 8,362 | $1.1B | 0.09% | |
| 160 | ARCCARES CAPITAL CORP | 50,988 | $1.1B | 0.09% | |
| 161 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1B | 0.09% | |
| 162 | GOOGALPHABET INC | 378 | $1.1B | 0.09% | |
| 163 | BSCOINVESCO EXCH TRD SLF IDX FD | 47,371 | $998.0M | 0.08% | |
| 164 | RSPTINVESCO EXCHANGE TRADED FD T | 3,449 | $997.0M | 0.08% | |
| 165 | FSKFS KKR CAP CORP | 43,614 | $995.0M | 0.08% | |
| 166 | QQLVINVESCO EXCH TRD SLF IDX FD | 40,374 | $990.0M | 0.08% | |
| 167 | SHYGISHARES TR | 22,519 | $990.0M | 0.08% | |
| 168 | 0VVBPARAMOUNT GLOBAL CLASS B COMMON STOCK | 25,964 | $988.0M | 0.08% | |
| 169 | CUBECUBESMART | 18,918 | $984.0M | 0.08% | |
| 170 | FLCOFRANKLIN TEMPLETON ETF TR | 41,341 | $980.0M | 0.08% | |
| 171 | UVVUNIVERSAL CORP VA | 16,580 | $963.0M | 0.08% | |
| 172 | QQQINVESCO EXCH TRD SLF IDX FD | 45,473 | $959.0M | 0.08% | |
| 173 | SOFISOFI TECHNOLOGIES INC | 101,334 | $958.0M | 0.08% | |
| 174 | CRMSALESFORCE COM INC | 4,486 | $952.0M | 0.08% | |
| 175 | SPTISPDR SER TR | 31,403 | $951.0M | 0.08% | |
| 176 | CDCVICTORY PORTFOLIOS II | 13,240 | $951.0M | 0.08% | |
| 177 | VOXVANGUARD WORLD FDS | 7,850 | $942.0M | 0.08% | |
| 178 | DRIDARDEN RESTAURANTS INC | 6,971 | $927.0M | 0.07% | |
| 179 | IBMINTERNATIONAL BUSINESS MACHS | 7,125 | $926.0M | 0.07% | |
| 180 | ORCLORACLE CORP | 11,111 | $919.0M | 0.07% | |
| 181 | PLDPROLOGIS INC. | 5,675 | $916.0M | 0.07% | |
| 182 | IDEVISHARES TR | 14,298 | $910.0M | 0.07% | |
| 183 | ADBEADOBE SYSTEMS INCORPORATED | 1,989 | $906.0M | 0.07% | |
| 184 | ETNEATON CORP PLC | 5,961 | $905.0M | 0.07% | |
| 185 | ETENERGY TRANSFER L P | 80,338 | $899.0M | 0.07% | |
| 186 | IWFISHARES TR | 3,211 | $891.0M | 0.07% | |
| 187 | JPMJPMORGAN CHASE & CO | 6,504 | $887.0M | 0.07% | |
| 188 | LHXL3HARRIS TECHNOLOGIES INC | 3,517 | $874.0M | 0.07% | |
| 189 | USIGISHARES TR | 15,764 | $868.0M | 0.07% | |
| 190 | HIIHUNTINGTON INGALLS INDS INC | 4,299 | $857.0M | 0.07% | |
| 191 | XLGINVESCO EXCHANGE TRADED FD T | 2,408 | $846.0M | 0.07% | |
| 192 | PSXPHILLIPS 66 | 9,734 | $841.0M | 0.07% | |
| 193 | PRUPRUDENTIAL FINL INC | 6,996 | $827.0M | 0.07% | |
| 194 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 38,804 | $825.0M | 0.07% | |
| 195 | PFFISHARES TR | 22,629 | $824.0M | 0.07% | |
| 196 | MLPAGLOBAL X FDS | 20,399 | $822.0M | 0.07% | |
| 197 | AMDADVANCED MICRO DEVICES INC | 7,464 | $816.0M | 0.07% | |
| 198 | GMGeneral Motors Co | 18,614 | $814.0M | 0.07% | |
| 199 | EOGEOG RES INC | 6,774 | $808.0M | 0.07% | |
| 200 | NEMNEWMONT CORP | 10,099 | $802.0M | 0.06% |