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 |
|---|---|---|---|---|---|
| 301 | NCLHNORWEGIAN CRUISE LINE HLDG L | 14,122 | $309.0M | 0.02% | |
| 302 | IMCGISHARES TR | 4,747 | $305.0M | 0.02% | |
| 303 | IJTISHARES TR | 2,437 | $305.0M | 0.02% | |
| 304 | COSTCOSTCO WHSL CORP NEW | 512 | $295.0M | 0.02% | |
| 305 | ARKKARK ETF TR | 4,406 | $293.0M | 0.02% | |
| 306 | IWRISHARES TR | 3,741 | $292.0M | 0.02% | |
| 307 | METMETLIFE INC | 4,105 | $288.0M | 0.02% | |
| 308 | MTDMETTLER TOLEDO INTERNATIONAL | 208 | $286.0M | 0.02% | |
| 309 | SHOPSHOPIFY INC | 422 | $285.0M | 0.02% | |
| 310 | IWPISHARES TR | 2,838 | $285.0M | 0.02% | |
| 311 | CBRECBRE GROUP INC | 3,025 | $277.0M | 0.02% | |
| 312 | ADPAUTOMATIC DATA PROCESSING IN | 1,206 | $274.0M | 0.02% | |
| 313 | PEGAPEGASYSTEMS INC | 3,399 | $274.0M | 0.02% | |
| 314 | VTVANGUARD INTL EQUITY INDEX F | 2,696 | $273.0M | 0.02% | |
| 315 | ARKTARK Next Generation Internet ETF | 3,116 | $272.0M | 0.02% | |
| 316 | MPTMEDICAL PPTYS TRUST INC | 12,890 | $272.0M | 0.02% | |
| 317 | SLVISHARES SILVER TR | 11,791 | $270.0M | 0.02% | |
| 318 | CMICUMMINS INC | 1,311 | $269.0M | 0.02% | |
| 319 | DVNDEVON ENERGY CORP NEW | 4,533 | $268.0M | 0.02% | |
| 320 | SOXXISHARES TR | 564 | $267.0M | 0.02% | |
| 321 | NTRNUTRIEN LTD | 2,535 | $264.0M | 0.02% | |
| 322 | WPCWP CAREY INC | 3,231 | $261.0M | 0.02% | |
| 323 | 4I1PHILIP MORRIS INTL INC | 2,762 | $259.0M | 0.02% | |
| 324 | IYFISHARES TR | 3,044 | $257.0M | 0.02% | |
| 325 | TTDTHE TRADE DESK INC | 3,663 | $254.0M | 0.02% | |
| 326 | RYROYAL BK CDA | 2,282 | $252.0M | 0.02% | |
| 327 | —RATTLER MIDSTREAM LP | 17,971 | $251.0M | 0.02% | |
| 328 | ITWILLINOIS TOOL WKS INC | 1,198 | $251.0M | 0.02% | |
| 329 | MNSTMONSTER BEVERAGE CORP NEW | 3,133 | $250.0M | 0.02% | |
| 330 | EXREXTRA SPACE STORAGE INC | 1,174 | $241.0M | 0.02% | |
| 331 | EIXEDISON INTL | 3,439 | $241.0M | 0.02% | |
| 332 | XSCDXLMP CAP & INCOME FD INC | 16,353 | $239.0M | 0.02% | |
| 333 | MKLMARKEL CORP | 162 | $239.0M | 0.02% | |
| 334 | PYPLPAYPAL HLDGS INC | 2,072 | $239.0M | 0.02% | |
| 335 | UMCUNITED MICROELECTRONICS CORP | 25,508 | $233.0M | 0.02% | |
| 336 | NETCLOUDFLARE INC | 1,950 | $233.0M | 0.02% | |
| 337 | AQLTISHARES TR | 3,335 | $232.0M | 0.02% | |
| 338 | ABALLIANCEBERNSTEIN HLDG L P | 4,907 | $231.0M | 0.02% | |
| 339 | IRTINDEPENDENCE RLTY TR INC | 8,720 | $231.0M | 0.02% | |
| 340 | GOAUETF SER SOLUTIONS | 10,900 | $229.0M | 0.02% | |
| 341 | FXOFIRST TR EXCHANGE TRADED FD | 4,914 | $226.0M | 0.02% | |
| 342 | IYCISHARES TR | 3,003 | $225.0M | 0.02% | |
| 343 | DVADAVITA INC | 1,981 | $224.0M | 0.02% | |
| 344 | VTIPVANGUARD MALVERN FDS | 4,246 | $217.0M | 0.02% | |
| 345 | RSPFINVESCO EXCHANGE TRADED FD T | 3,397 | $216.0M | 0.02% | |
| 346 | CIMCHIMERA INVT CORP | 17,948 | $216.0M | 0.02% | |
| 347 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 12,996 | $216.0M | 0.02% | |
| 348 | KLACKLA CORP | 586 | $215.0M | 0.02% | |
| 349 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,392 | $215.0M | 0.02% | |
| 350 | VYMVANGUARD WHITEHALL FDS | 1,904 | $214.0M | 0.02% | |
| 351 | TMOTHERMO FISHER SCIENTIFIC INC | 362 | $214.0M | 0.02% | |
| 352 | ADMARCHER DANIELS MIDLAND CO | 2,366 | $214.0M | 0.02% | |
| 353 | CFCF INDS HLDGS INC | 2,067 | $213.0M | 0.02% | |
| 354 | ACNACCENTURE PLC IRELAND | 631 | $213.0M | 0.02% | |
| 355 | SDYSPDR SER TR | 1,628 | $209.0M | 0.02% | |
| 356 | MCKMCKESSON CORP | 672 | $206.0M | 0.02% | |
| 357 | USDPROSHARES TR | 5,090 | $203.0M | 0.02% | |
| 358 | TCPCBLACKROCK TCP CAPITAL CORP | 14,224 | $203.0M | 0.02% | |
| 359 | TTTRANE TECHNOLOGIES PLC | 1,325 | $202.0M | 0.02% | |
| 360 | ZTSZOETIS INC | 1,071 | $202.0M | 0.02% | |
| 361 | TSCOTRACTOR SUPPLY CO | 862 | $201.0M | 0.02% | |
| 362 | NSCNORFOLK SOUTHN CORP | 705 | $201.0M | 0.02% | |
| 363 | XRMMXRIVERNORTH MANAGED DUR MUN I | 11,629 | $200.0M | 0.02% | |
| 364 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 17,444 | $195.0M | 0.02% | |
| 365 | ICLICL GROUP LTD | 15,590 | $188.0M | 0.02% | |
| 366 | AGNCAGNC INVT CORP | 12,895 | $169.0M | 0.01% | |
| 367 | TRYBARINGS BDC INC | 15,440 | $160.0M | 0.01% | |
| 368 | GNLGLOBAL NET LEASE INC | 10,161 | $160.0M | 0.01% | |
| 369 | CLMCORNERSTONE STRATEGIC VALUE | 10,272 | $145.0M | 0.01% | |
| 370 | NLYEURANNALY CAPITAL MANAGEMENT IN | 18,465 | $130.0M | 0.01% | |
| 371 | USALIBERTY ALL STAR EQUITY FD | 15,662 | $127.0M | 0.01% | |
| 372 | —MACQUARIE / FIRST TR GLOBAL | 11,134 | $113.0M | 0.01% | |
| 373 | HUMAHUMACYTE INC | 10,767 | $76.0M | 0.01% | |
| 374 | HIXWESTERN ASSET HIGH INCOME FD | 10,693 | $64.0M | 0.01% | |
| 375 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 51,000 | $54.0M | 0.00% | |
| 376 | —LORDSTOWN MOTORS CORP | 12,476 | $43.0M | 0.00% | |
| 377 | —PROSPECT CAP CORP | 40,000 | $40.0M | 0.00% | |
| 378 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 12,572 | $33.0M | 0.00% | |
| 379 | —ECOARK HLDGS INC | 13,169 | $30.0M | 0.00% |
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