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 |
|---|---|---|---|---|---|
| 201 | HBANHUNTINGTON BANCSHARES INC | 30,974 | $0 | 0.00% | |
| 202 | IEURISHARES TR | 9,680 | $0 | 0.00% | |
| 203 | KEYKEYCORP | 23,016 | $0 | 0.00% | |
| 204 | IRMIRON MTN INC DEL | 3,672 | $0 | 0.00% | |
| 205 | INGRINGREDION INC | 3,237 | $0 | 0.00% | |
| 206 | FFORD MTR CO DEL | 61,411 | $0 | 0.00% | |
| 207 | EOGEOG RES INC | 3,824 | $0 | 0.00% | |
| 208 | BHPBHP GROUP LTD | 4,203 | $0 | 0.00% | |
| 209 | XSCDXLMP CAP & INCOME FD INC | 40,106 | $0 | 0.00% | |
| 210 | COPCONOCOPHILLIPS | 7,785 | $0 | 0.00% | |
| 211 | UVVUNIVERSAL CORP VA | 8,161 | $0 | 0.00% | |
| 212 | TRYBARINGS BDC INC | 19,519 | $0 | 0.00% | |
| 213 | WRKUSDWESTROCK CO | 13,251 | $0 | 0.00% | |
| 214 | LRCXEURLAM RESEARCH CORP | 499 | $0 | 0.00% | |
| 215 | RIORIO TINTO PLC | 4,649 | $0 | 0.00% | |
| 216 | AONAON PLC | 2,526 | $0 | 0.00% | |
| 217 | XLESELECT SECTOR SPDR TR | 4,264 | $0 | 0.00% | |
| 218 | CLCOLGATE PALMOLIVE CO | 4,217 | $0 | 0.00% | |
| 219 | XELXCEL ENERGY INC | 3,812 | $0 | 0.00% | |
| 220 | CTRACOTERRA ENERGY INC | 7,200 | $0 | 0.00% | |
| 221 | BWXTBWX TECHNOLOGIES INC | 3,173 | $0 | 0.00% | |
| 222 | NYCBEURNEW YORK CMNTY BANCORP INC | 26,000 | $0 | 0.00% | |
| 223 | LULULULULEMON ATHLETICA INC | 699 | $0 | 0.00% | |
| 224 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,264 | $0 | 0.00% | |
| 225 | —HEART TEST LABORATORIES INC | 19,993 | $0 | 0.00% | |
| 226 | WMTWALMART INC | 16,371 | $0 | 0.00% | |
| 227 | SPTLSPDR SER TR | 22,811 | $0 | 0.00% | |
| 228 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,280 | $0 | 0.00% | |
| 229 | NEENEXTERA ENERGY INC | 3,483 | $0 | 0.00% | |
| 230 | ETVEATON VANCE TAX-MANAGED BUY- | 14,314 | $0 | 0.00% | |
| 231 | CALIBLACKROCK ETF TRUST II | 6,072 | $0 | 0.00% | |
| 232 | QQQINVESCO EXCH TRD SLF IDX FD | 32,210 | $0 | 0.00% | |
| 233 | HONHONEYWELL INTL INC | 1,777 | $0 | 0.00% | |
| 234 | GBTCGRAYSCALE BITCOIN TR BTC | 5,690 | $0 | 0.00% | |
| 235 | IPINTERNATIONAL PAPER CO | 6,423 | $0 | 0.00% | |
| 236 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 17,942 | $0 | 0.00% | |
| 237 | AMCRAMCOR PLC | 26,089 | $0 | 0.00% | |
| 238 | EPDENTERPRISE PRODS PARTNERS L | 8,624 | $0 | 0.00% | |
| 239 | AGGISHARES TR | 8,690 | $0 | 0.00% | |
| 240 | HUBBHUBBELL INC | 687 | $0 | 0.00% | |
| 241 | KMIKINDER MORGAN INC DEL | 49,232 | $0 | 0.00% | |
| 242 | BSMYINVESCO EXCH TRD SLF IDX FD | 33,749 | $0 | 0.00% | |
| 243 | APOAPOLLO GLOBAL MGMT INC | 1,892 | $0 | 0.00% | |
| 244 | NKENIKE INC | 7,246 | $0 | 0.00% | |
| 245 | HIIHUNTINGTON INGALLS INDS INC | 2,140 | $0 | 0.00% | |
| 246 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,828 | $0 | 0.00% | |
| 247 | AEPAMERICAN ELEC PWR CO INC | 4,326 | $0 | 0.00% | |
| 248 | PFEPFIZER INC | 16,945 | $0 | 0.00% | |
| 249 | WMWASTE MGMT INC DEL | 1,152 | $0 | 0.00% | |
| 250 | WABWABTEC | 3,637 | $0 | 0.00% | |
| 251 | FASTFASTENAL CO | 4,871 | $0 | 0.00% | |
| 252 | BACBANK AMERICA CORP | 15,932 | $0 | 0.00% | |
| 253 | BSJPINVESCO EXCH TRD SLF IDX FD | 24,462 | $0 | 0.00% | |
| 254 | PEOEXELON CORP | 22,739 | $0 | 0.00% | |
| 255 | IPACISHARES TR | 7,384 | $0 | 0.00% | |
| 256 | KMBKIMBERLY-CLARK CORP | 3,105 | $0 | 0.00% | |
| 257 | FQIDIGITAL RLTY TR INC | 2,631 | $0 | 0.00% | |
| 258 | FLCOFRANKLIN TEMPLETON ETF TR | 24,038 | $0 | 0.00% | |
| 259 | QYLDGLOBAL X FDS | 22,849 | $0 | 0.00% | |
| 260 | MOALTRIA GROUP INC | 7,323 | $0 | 0.00% | |
| 261 | IJJISHARES TR | 2,033 | $0 | 0.00% | |
| 262 | CRMSALESFORCE INC | 2,341 | $0 | 0.00% | |
| 263 | NSPINSPERITY INC | 2,798 | $0 | 0.00% | |
| 264 | LHXL3HARRIS TECHNOLOGIES INC | 4,324 | $0 | 0.00% | |
| 265 | ABTABBOTT LABS | 3,151 | $0 | 0.00% | |
| 266 | GQ9SPDR GOLD TR | 1,691 | $0 | 0.00% | |
| 267 | RACEFERRARI N V | 672 | $0 | 0.00% | |
| 268 | HUMAHUMACYTE INC | 10,767 | $0 | 0.00% | |
| 269 | VTIVANGUARD INDEX FDS | 983 | $0 | 0.00% | |
| 270 | SOSOUTHERN CO | 3,295 | $0 | 0.00% | |
| 271 | WFC 7.5 PERP LWELLS FARGO CO NEW | 525 | $0 | 0.00% | |
| 272 | GEGENERAL ELECTRIC CO | 1,896 | $0 | 0.00% | |
| 273 | BSMRINVESCO EXCH TRD SLF IDX FD | 33,484 | $0 | 0.00% | |
| 274 | GOAUETF SER SOLUTIONS | 10,900 | $0 | 0.00% | |
| 275 | AAONAAON INC | 3,224 | $0 | 0.00% | |
| 276 | AFLAFLAC INC | 6,976 | $0 | 0.00% | |
| 277 | INTCINTEL CORP | 9,270 | $0 | 0.00% | |
| 278 | VRTXVERTEX PHARMACEUTICALS INC | 621 | $0 | 0.00% | |
| 279 | MAMASTERCARD INCORPORATED | 1,305 | $0 | 0.00% | |
| 280 | FDXFEDEX CORP | 1,189 | $0 | 0.00% | |
| 281 | VOOGVANGUARD ADMIRAL FDS INC | 1,496 | $0 | 0.00% | |
| 282 | DGDOLLAR GEN CORP NEW | 5,781 | $0 | 0.00% | |
| 283 | CUBECUBESMART | 8,572 | $0 | 0.00% | |
| 284 | TBILRBB FD INC | 5,450 | $0 | 0.00% | |
| 285 | TFCTRUIST FINL CORP | 21,271 | $0 | 0.00% | |
| 286 | FITBFIFTH THIRD BANCORP | 18,327 | $0 | 0.00% |
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