AlphaStar Capital Management, LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$974.8B
Holdings
286
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 12,196 | $1K | 0.00% | |
| 102 | QCOMQUALCOMM INC | 9,280 | $1K | 0.00% | |
| 103 | PGRPROGRESSIVE CORP | 6,043 | $1K | 0.00% | |
| 104 | DISDISNEY WALT CO | 10,059 | $1K | 0.00% | |
| 105 | CSCOCISCO SYS INC | 34,965 | $1K | 0.00% | |
| 106 | BCIABRDN ETFS | 63,290 | $1K | 0.00% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 2,117 | $1K | 0.00% | |
| 108 | BSCRINVESCO EXCH TRD SLF IDX FD | 97,748 | $1K | 0.00% | |
| 109 | BSCSINVESCO EXCH TRD SLF IDX FD | 84,688 | $1K | 0.00% | |
| 110 | LOWLOWES COS INC | 5,882 | $1K | 0.00% | |
| 111 | TJXTJX COS INC NEW | 11,919 | $1K | 0.00% | |
| 112 | DHRDANAHER CORPORATION | 5,221 | $1K | 0.00% | |
| 113 | MDLZMONDELEZ INTL INC | 16,426 | $1K | 0.00% | |
| 114 | BIVVANGUARD BD INDEX FDS | 26,486 | $1K | 0.00% | |
| 115 | RYROYAL BK CDA | 14,003 | $1K | 0.00% | |
| 116 | BIBLNORTHERN LTS FD TR IV | 51,387 | $1K | 0.00% | |
| 117 | UNPUNION PAC CORP | 5,901 | $1K | 0.00% | |
| 118 | DMAYFIRST TR EXCHNG TRADED FD VI | 13,308 | $0 | 0.00% | |
| 119 | DOWDOW INC | 9,384 | $0 | 0.00% | |
| 120 | NTRSNORTHERN TR CORP | 2,487 | $0 | 0.00% | |
| 121 | ORCLORACLE CORP | 5,773 | $0 | 0.00% | |
| 122 | ETENERGY TRANSFER L P | 15,283 | $0 | 0.00% | |
| 123 | CBCHUBB LIMITED | 914 | $0 | 0.00% | |
| 124 | AKAMAKAMAI TECHNOLOGIES INC | 8,834 | $0 | 0.00% | |
| 125 | IDEVISHARES TR | 5,294 | $0 | 0.00% | |
| 126 | GILDGILEAD SCIENCES INC | 3,226 | $0 | 0.00% | |
| 127 | KMLMKRANESHARES TRUST | 13,228 | $0 | 0.00% | |
| 128 | LDOSLEIDOS HOLDINGS INC | 3,274 | $0 | 0.00% | |
| 129 | TAT&T INC | 54,921 | $0 | 0.00% | |
| 130 | 8CWCROWN CASTLE INC | 2,390 | $0 | 0.00% | |
| 131 | AREALEXANDRIA REAL ESTATE EQ IN | 2,339 | $0 | 0.00% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 5,303 | $0 | 0.00% | |
| 133 | CBRECBRE GROUP INC | 6,534 | $0 | 0.00% | |
| 134 | FSCOFS CREDIT OPPORTUNITIES CORP | 86,043 | $0 | 0.00% | |
| 135 | USBUS BANCORP DEL | 20,311 | $0 | 0.00% | |
| 136 | ORLYOREILLY AUTOMOTIVE INC | 270 | $0 | 0.00% | |
| 137 | QQQINVESCO EXCH TRD SLF IDX FD | 32,642 | $0 | 0.00% | |
| 138 | BABOEING CO | 1,436 | $0 | 0.00% | |
| 139 | AMDADVANCED MICRO DEVICES INC | 3,695 | $0 | 0.00% | |
| 140 | NBXGNEUBERGER BERMAN NEXT GENERA | 27,337 | $0 | 0.00% | |
| 141 | NRANRG ENERGY INC | 3,377 | $0 | 0.00% | |
| 142 | GOOGALPHABET INC | 5,629 | $0 | 0.00% | |
| 143 | INKMSSGA ACTIVE ETF TR | 23,739 | $0 | 0.00% | |
| 144 | ACWIISHARES TR | 6,895 | $0 | 0.00% | |
| 145 | SPTSSPDR SER TR | 9,273 | $0 | 0.00% | |
| 146 | BUFFINNOVATOR ETFS TRUST | 5,850 | $0 | 0.00% | |
| 147 | VMCVULCAN MATLS CO | 905 | $0 | 0.00% | |
| 148 | VONGVANGUARD SCOTTSDALE FDS | 5,022 | $0 | 0.00% | |
| 149 | AMGNAMGEN INC | 3,268 | $0 | 0.00% | |
| 150 | SPTISPDR SER TR | 12,087 | $0 | 0.00% | |
| 151 | SYFSYNCHRONY FINANCIAL | 14,553 | $0 | 0.00% | |
| 152 | EPAMEPAM SYS INC | 1,424 | $0 | 0.00% | |
| 153 | INCEFRANKLIN TEMPLETON ETF TR | 9,855 | $0 | 0.00% | |
| 154 | BSJOINVESCO EXCH TRD SLF IDX FD | 20,224 | $0 | 0.00% | |
| 155 | VLOVALERO ENERGY CORP | 4,048 | $0 | 0.00% | |
| 156 | TRVCCITIGROUP INC | 5,592 | $0 | 0.00% | |
| 157 | DWDMORGAN STANLEY | 3,484 | $0 | 0.00% | |
| 158 | SPGSIMON PPTY GROUP INC NEW | 5,665 | $0 | 0.00% | |
| 159 | NXSTNEXSTAR MEDIA GROUP INC | 2,097 | $0 | 0.00% | |
| 160 | LYBLYONDELLBASELL INDUSTRIES N | 6,156 | $0 | 0.00% | |
| 161 | NVONOVO-NORDISK A S | 2,508 | $0 | 0.00% | |
| 162 | WWJDNORTHERN LTS FD TR IV | 10,327 | $0 | 0.00% | |
| 163 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,607 | $0 | 0.00% | |
| 164 | CATCATERPILLAR INC | 1,075 | $0 | 0.00% | |
| 165 | SDYSPDR SER TR | 4,865 | $0 | 0.00% | |
| 166 | TXNTEXAS INSTRS INC | 1,220 | $0 | 0.00% | |
| 167 | LNCLINCOLN NATL CORP IND | 6,391 | $0 | 0.00% | |
| 168 | ETRENTERGY CORP NEW | 2,129 | $0 | 0.00% | |
| 169 | MCKMCKESSON CORP | 445 | $0 | 0.00% | |
| 170 | MDYGSPDR SER TR | 8,845 | $0 | 0.00% | |
| 171 | AZOAUTOZONE INC | 252 | $0 | 0.00% | |
| 172 | XLVSELECT SECTOR SPDR TR | 1,665 | $0 | 0.00% | |
| 173 | IJRISHARES TR | 3,544 | $0 | 0.00% | |
| 174 | SHYGISHARES TR | 8,238 | $0 | 0.00% | |
| 175 | XLYSELECT SECTOR SPDR TR | 1,200 | $0 | 0.00% | |
| 176 | BSJRINVESCO EXCH TRD SLF IDX FD | 18,523 | $0 | 0.00% | |
| 177 | MDYSPDR S&P MIDCAP 400 ETF TR | 581 | $0 | 0.00% | |
| 178 | ALSALLSTATE CORP | 1,924 | $0 | 0.00% | |
| 179 | ITWILLINOIS TOOL WKS INC | 1,078 | $0 | 0.00% | |
| 180 | UNHUNITEDHEALTH GROUP INC | 709 | $0 | 0.00% | |
| 181 | LMTLOCKHEED MARTIN CORP | 1,491 | $0 | 0.00% | |
| 182 | SBACSBA COMMUNICATIONS CORP NEW | 3,751 | $0 | 0.00% | |
| 183 | DJUNFIRST TR EXCHNG TRADED FD VI | 20,054 | $0 | 0.00% | |
| 184 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,311 | $0 | 0.00% | |
| 185 | SLBSCHLUMBERGER LTD | 5,322 | $0 | 0.00% | |
| 186 | BSMQINVESCO EXCH TRD SLF IDX FD | 33,625 | $0 | 0.00% | |
| 187 | BSJSINVESCO EXCH TRD SLF IDX FD | 18,589 | $0 | 0.00% | |
| 188 | PNCPNC FINL SVCS GROUP INC | 6,008 | $0 | 0.00% | |
| 189 | ANETEURARISTA NETWORKS INC | 1,326 | $0 | 0.00% | |
| 190 | VSTVISTRA CORP | 11,732 | $0 | 0.00% | |
| 191 | IJHISHARES TR | 5,396 | $0 | 0.00% | |
| 192 | SCHDSCHWAB STRATEGIC TR | 6,459 | $0 | 0.00% | |
| 193 | MMM3M CO | 4,431 | $0 | 0.00% | |
| 194 | BSJQINVESCO EXCH TRD SLF IDX FD | 19,111 | $0 | 0.00% | |
| 195 | HUMHUMANA INC | 640 | $0 | 0.00% | |
| 196 | RIVNRIVIAN AUTOMOTIVE INC | 11,132 | $0 | 0.00% | |
| 197 | RLRALPH LAUREN CORP | 5,210 | $0 | 0.00% | |
| 198 | GDGENERAL DYNAMICS CORP | 1,504 | $0 | 0.00% | |
| 199 | FSKFS KKR CAP CORP | 21,963 | $0 | 0.00% | |
| 200 | MNSTMONSTER BEVERAGE CORP NEW | 14,886 | $0 | 0.00% |