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 |
|---|---|---|---|---|---|
| 201 | RTXRAYTHEON TECHNOLOGIES CORP | 8,089 | $801.0M | 0.06% | |
| 202 | KENKENON HLDGS LTD | 11,777 | $800.0M | 0.06% | |
| 203 | SBACSBA COMMUNICATIONS CORP NEW | 2,278 | $784.0M | 0.06% | |
| 204 | MAMASTERCARD INCORPORATED | 2,180 | $779.0M | 0.06% | |
| 205 | AWMSkyworks Solutions Inc | 5,624 | $750.0M | 0.06% | |
| 206 | XYZBLOCK INC | 5,513 | $748.0M | 0.06% | |
| 207 | WWJDNORTHERN LTS FD TR IV | 25,005 | $740.0M | 0.06% | |
| 208 | LVLNSPDR SER TR | 18,526 | $723.0M | 0.06% | |
| 209 | BBYBEST BUY INC | 7,806 | $710.0M | 0.06% | |
| 210 | BSJOINVESCO EXCH TRD SLF IDX FD | 29,391 | $700.0M | 0.06% | |
| 211 | BSJPINVESCO EXCH TRD SLF IDX FD | 29,273 | $696.0M | 0.06% | |
| 212 | FMCFMC CORP | 5,247 | $690.0M | 0.06% | |
| 213 | IJRISHARES TR | 6,389 | $689.0M | 0.06% | |
| 214 | SPHSUBURBAN PROPANE PARTNERS L | 42,363 | $682.0M | 0.06% | |
| 215 | HNDLSTRATEGY SHS | 28,253 | $681.0M | 0.05% | |
| 216 | FIXDFIRST TR EXCHNG TRADED FD VI | 13,606 | $675.0M | 0.05% | |
| 217 | SSOPROSHARES TR | 10,289 | $675.0M | 0.05% | |
| 218 | INTCINTEL CORP | 13,588 | $673.0M | 0.05% | |
| 219 | HPEHEWLETT PACKARD ENTERPRISE C | 40,172 | $671.0M | 0.05% | |
| 220 | RSPUINVESCO EXCHANGE TRADED FD T | 5,500 | $665.0M | 0.05% | |
| 221 | MUMICRON TECHNOLOGY INC | 8,481 | $661.0M | 0.05% | |
| 222 | HYLBDBX ETF TR | 16,981 | $641.0M | 0.05% | |
| 223 | FTNTFORTINET INC | 1,872 | $640.0M | 0.05% | |
| 224 | GDGENERAL DYNAMICS CORP | 2,639 | $637.0M | 0.05% | |
| 225 | XMHQINVESCO EXCHANGE TRADED FD T | 8,340 | $630.0M | 0.05% | |
| 226 | UBERUber Technologies Inc | 17,571 | $627.0M | 0.05% | |
| 227 | BSCPINVESCO EXCH TRD SLF IDX FD | 29,000 | $606.0M | 0.05% | |
| 228 | BMYBRISTOL-MYERS SQUIBB CO | 8,239 | $602.0M | 0.05% | |
| 229 | LINLINDE PLC | 1,882 | $601.0M | 0.05% | |
| 230 | ATOATMOS ENERGY CORP | 4,900 | $586.0M | 0.05% | |
| 231 | AFLAFLAC INC | 9,068 | $584.0M | 0.05% | |
| 232 | AWCAMERICAN WTR WKS CO INC NEW | 3,523 | $583.0M | 0.05% | |
| 233 | FTSLFIRST TR EXCHANGE-TRADED FD | 7,444 | $582.0M | 0.05% | |
| 234 | QCOMQUALCOMM INC | 3,762 | $575.0M | 0.05% | |
| 235 | SRLNSSGA ACTIVE ETF TR | 12,528 | $563.0M | 0.05% | |
| 236 | FQIDIGITAL RLTY TR INC | 3,901 | $553.0M | 0.04% | |
| 237 | TRVCCITIGROUP INC | 10,292 | $550.0M | 0.04% | |
| 238 | MPCMARATHON PETE CORP | 6,366 | $544.0M | 0.04% | |
| 239 | URIUNITED RENTALS INC | 1,525 | $542.0M | 0.04% | |
| 240 | RSPNINVESCO EXCHANGE TRADED FD T | 2,868 | $541.0M | 0.04% | |
| 241 | LVSLas Vegas Sands Corp | 13,680 | $532.0M | 0.04% | |
| 242 | CRWDCrowdStrike Holdings Inc | 2,325 | $528.0M | 0.04% | |
| 243 | BSCQINVESCO EXCH TRD SLF IDX FD | 26,415 | $528.0M | 0.04% | |
| 244 | SPHYSPDR SER TR | 20,880 | $524.0M | 0.04% | |
| 245 | FTCSGLOBE LIFE INC | 5,196 | $523.0M | 0.04% | |
| 246 | —CRESTWOOD EQUITY PARTNERS LP | 16,977 | $508.0M | 0.04% | |
| 247 | LUVSOUTHWEST AIRLS CO | 10,895 | $499.0M | 0.04% | |
| 248 | DOWDOW INC | 7,832 | $499.0M | 0.04% | |
| 249 | KRKROGER CO | 8,682 | $498.0M | 0.04% | |
| 250 | DHRDANAHER CORPORATION | 1,688 | $495.0M | 0.04% | |
| 251 | CAGCONAGRA BRANDS INC | 14,486 | $486.0M | 0.04% | |
| 252 | BNDVANGUARD BD INDEX FDS | 6,075 | $483.0M | 0.04% | |
| 253 | TJXTJX COS INC NEW | 7,662 | $464.0M | 0.04% | |
| 254 | XLRESELECT SECTOR SPDR TR | 9,430 | $456.0M | 0.04% | |
| 255 | HAWXISHARES TR | 14,580 | $454.0M | 0.04% | |
| 256 | ENPHENPHASE ENERGY INC | 2,235 | $451.0M | 0.04% | |
| 257 | AG8AGILENT TECHNOLOGIES INC | 3,377 | $447.0M | 0.04% | |
| 258 | —BP MIDSTREAM PARTNERS LP | 26,429 | $447.0M | 0.04% | |
| 259 | KREFKKR REAL ESTATE FIN TR INC | 21,656 | $446.0M | 0.04% | |
| 260 | BLKCHFBLACKROCK INC | 584 | $446.0M | 0.04% | |
| 261 | CICIGNA CORP NEW | 1,851 | $444.0M | 0.04% | |
| 262 | XMMOINVESCO EXCHANGE TRADED FD T | 5,096 | $440.0M | 0.04% | |
| 263 | WECWEC ENERGY GROUP INC | 4,376 | $437.0M | 0.04% | |
| 264 | PAGPPLAINS GP HLDGS L P | 37,789 | $436.0M | 0.04% | |
| 265 | AALAMERICAN AIRLS GROUP INC | 23,336 | $426.0M | 0.03% | |
| 266 | XLBSELECT SECTOR SPDR TR | 4,781 | $421.0M | 0.03% | |
| 267 | UALUNITED AIRLS HLDGS INC | 8,966 | $416.0M | 0.03% | |
| 268 | VIGVANGUARD SPECIALIZED FUNDS | 2,527 | $410.0M | 0.03% | |
| 269 | EXASEXACT SCIENCES CORP | 5,840 | $408.0M | 0.03% | |
| 270 | AQLTISHARES TR | 16,307 | $406.0M | 0.03% | |
| 271 | IEFISHARES TR | 3,749 | $403.0M | 0.03% | |
| 272 | ENBENBRIDGE INC | 8,695 | $401.0M | 0.03% | |
| 273 | VBKVANGUARD INDEX FDS | 1,614 | $401.0M | 0.03% | |
| 274 | HONHONEYWELL INTL INC | 2,048 | $399.0M | 0.03% | |
| 275 | SOSOUTHERN CO | 5,422 | $393.0M | 0.03% | |
| 276 | EBAEBAY INC. | 6,830 | $391.0M | 0.03% | |
| 277 | NFLXNETFLIX INC | 1,035 | $388.0M | 0.03% | |
| 278 | CCLCARNIVAL CORP | 18,535 | $375.0M | 0.03% | |
| 279 | RSPMINVESCO EXCHANGE TRADED FD T | 2,029 | $375.0M | 0.03% | |
| 280 | BSJQINVESCO EXCH TRD SLF IDX FD | 15,150 | $370.0M | 0.03% | |
| 281 | JPIBJ P MORGAN EXCHANGE-TRADED F | 7,547 | $369.0M | 0.03% | |
| 282 | ARKQARK ETF TR | 5,432 | $368.0M | 0.03% | |
| 283 | GSGOLDMAN SACHS GROUP INC | 1,063 | $351.0M | 0.03% | |
| 284 | MDYSPDR S&P MIDCAP 400 ETF TR | 712 | $349.0M | 0.03% | |
| 285 | DYHTARGET CORP | 1,639 | $348.0M | 0.03% | |
| 286 | AIGAMERICAN INTL GROUP INC | 5,494 | $345.0M | 0.03% | |
| 287 | AGZISHARES TR | 3,024 | $340.0M | 0.03% | |
| 288 | ABTABBOTT LABS | 2,865 | $339.0M | 0.03% | |
| 289 | POWAINVESCO EXCH TRD SLF IDX FD | 4,816 | $339.0M | 0.03% | |
| 290 | RSPSINVESCO EXCHANGE TRADED FD T | 1,999 | $338.0M | 0.03% | |
| 291 | EPDENTERPRISE PRODS PARTNERS L | 12,930 | $334.0M | 0.03% | |
| 292 | VOVANGUARD INDEX FDS | 1,405 | $334.0M | 0.03% | |
| 293 | SCHXSCHWAB STRATEGIC TR | 6,175 | $333.0M | 0.03% | |
| 294 | ILCGiShares Morningstar Growth ETF | 5,063 | $329.0M | 0.03% | |
| 295 | WBAWALGREENS BOOTS ALLIANCE INC | 7,263 | $325.0M | 0.03% | |
| 296 | HALHALLIBURTON CO | 8,593 | $325.0M | 0.03% | |
| 297 | IGViShares Expanded Tech-Software Sect ETF | 925 | $319.0M | 0.03% | |
| 298 | ELLAUDER ESTEE COS INC | 1,170 | $319.0M | 0.03% | |
| 299 | UPSUNITED PARCEL SERVICE INC | 1,474 | $316.0M | 0.03% | |
| 300 | BONDPIMCO ETF TR | 3,106 | $316.0M | 0.03% |