AlphaStar Capital Management, LLC Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$1.1T
Holdings
346
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBDNORTHERN LTS FD TR IV | 88,018 | $2.1B | 0.19% | |
| 102 | NOCNORTHROP GRUMMAN CORP | 4,228 | $2.0B | 0.19% | |
| 103 | COPCONOCOPHILLIPS | 22,421 | $2.0B | 0.19% | |
| 104 | SPLBSPDR SER TR | 81,739 | $2.0B | 0.18% | |
| 105 | SCHBSCHWAB STRATEGIC TR | 43,020 | $1.9B | 0.18% | |
| 106 | FDXFEDEX CORP | 8,364 | $1.9B | 0.18% | |
| 107 | AGGISHARES TR | 18,234 | $1.9B | 0.17% | |
| 108 | VBVANGUARD INDEX FDS | 10,468 | $1.8B | 0.17% | |
| 109 | WESWESTERN MIDSTREAM PARTNERS L | 75,690 | $1.8B | 0.17% | |
| 110 | FFORD MTR CO DEL | 164,702 | $1.8B | 0.17% | |
| 111 | NKENIKE INC | 17,784 | $1.8B | 0.17% | |
| 112 | EMBISHARES TR | 20,641 | $1.8B | 0.16% | |
| 113 | EMREMERSON ELEC CO | 22,100 | $1.8B | 0.16% | |
| 114 | ETNEATON CORP PLC | 13,629 | $1.7B | 0.16% | |
| 115 | LQDISHARES TR | 15,310 | $1.7B | 0.16% | |
| 116 | SPLVINVESCO EXCH TRADED FD TR II | 26,355 | $1.6B | 0.15% | |
| 117 | SCHGSCHWAB STRATEGIC TR | 27,966 | $1.6B | 0.15% | |
| 118 | SCHCSCHWAB STRATEGIC TR | 51,673 | $1.6B | 0.15% | |
| 119 | XLFSELECT SECTOR SPDR TR | 50,595 | $1.6B | 0.15% | |
| 120 | BACBK OF AMERICA CORP | 50,102 | $1.6B | 0.14% | |
| 121 | MMM3M CO | 11,688 | $1.5B | 0.14% | |
| 122 | QCOMQUALCOMM INC | 11,223 | $1.4B | 0.13% | |
| 123 | CATCATERPILLAR INC | 8,017 | $1.4B | 0.13% | |
| 124 | XLYSELECT SECTOR SPDR TR | 10,273 | $1.4B | 0.13% | |
| 125 | SBACSBA COMMUNICATIONS CORP NEW | 4,321 | $1.4B | 0.13% | |
| 126 | SPHSUBURBAN PROPANE PARTNERS L | 87,753 | $1.3B | 0.12% | |
| 127 | KMIKINDER MORGAN INC DEL | 79,056 | $1.3B | 0.12% | |
| 128 | SCHDSCHWAB STRATEGIC TR | 18,313 | $1.3B | 0.12% | |
| 129 | LHXL3HARRIS TECHNOLOGIES INC | 5,416 | $1.3B | 0.12% | |
| 130 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 59,247 | $1.3B | 0.12% | |
| 131 | AQLTISHARES TR | 11,001 | $1.3B | 0.12% | |
| 132 | AMGNAMGEN INC | 5,305 | $1.3B | 0.12% | |
| 133 | SPYSPDR S&P 500 ETF TR | 3,403 | $1.3B | 0.12% | |
| 134 | WFCWELLS FARGO CO NEW | 32,571 | $1.3B | 0.12% | |
| 135 | USRTISHARES TR | 23,508 | $1.3B | 0.12% | |
| 136 | UVVUNIVERSAL CORP VA | 20,322 | $1.2B | 0.11% | |
| 137 | PGHYINVESCO EXCH TRADED FD TR II | 62,960 | $1.2B | 0.11% | |
| 138 | HYZDWISDOMTREE TR | 59,767 | $1.2B | 0.11% | |
| 139 | BKNGBOOKING HOLDINGS INC | 674 | $1.2B | 0.11% | |
| 140 | HIIHUNTINGTON INGALLS INDS INC | 5,365 | $1.2B | 0.11% | |
| 141 | EMNEASTMAN CHEM CO | 12,852 | $1.2B | 0.11% | |
| 142 | PEPPEPSICO INC | 6,899 | $1.1B | 0.11% | |
| 143 | XLESELECT SECTOR SPDR TR | 15,784 | $1.1B | 0.10% | |
| 144 | AMDADVANCED MICRO DEVICES INC | 14,571 | $1.1B | 0.10% | |
| 145 | CMCSACOMCAST CORP NEW | 27,796 | $1.1B | 0.10% | |
| 146 | BKLNINVESCO EXCH TRADED FD TR II | 53,116 | $1.1B | 0.10% | |
| 147 | USMVISHARES TR | 15,229 | $1.1B | 0.10% | |
| 148 | INCEFRANKLIN TEMPLETON ETF TR | 24,192 | $1.1B | 0.10% | |
| 149 | VOVANGUARD INDEX FDS | 5,404 | $1.1B | 0.10% | |
| 150 | BABOEING CO | 7,777 | $1.1B | 0.10% | |
| 151 | EOGEOG RES INC | 9,345 | $1.0B | 0.10% | |
| 152 | PWRQUANTA SVCS INC | 8,002 | $1.0B | 0.09% | |
| 153 | PSXPHILLIPS 66 | 12,204 | $1.0B | 0.09% | |
| 154 | BSCOINVESCO EXCH TRD SLF IDX FD | 47,786 | $991.0M | 0.09% | |
| 155 | DYHTARGET CORP | 6,971 | $984.0M | 0.09% | |
| 156 | QQQINVESCO EXCH TRD SLF IDX FD | 45,723 | $958.0M | 0.09% | |
| 157 | CUBECUBESMART | 22,157 | $947.0M | 0.09% | |
| 158 | QQLVINVESCO EXCH TRD SLF IDX FD | 39,090 | $897.0M | 0.08% | |
| 159 | METAMETA PLATFORMS INC | 5,557 | $896.0M | 0.08% | |
| 160 | SPTISPDR SER TR | 29,449 | $868.0M | 0.08% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 8,785 | $867.0M | 0.08% | |
| 162 | ARCCARES CAPITAL CORP | 48,252 | $865.0M | 0.08% | |
| 163 | SHYGISHARES TR | 21,131 | $857.0M | 0.08% | |
| 164 | BXBLACKSTONE INC | 9,254 | $844.0M | 0.08% | |
| 165 | CDCVICTORY PORTFOLIOS II | 12,657 | $837.0M | 0.08% | |
| 166 | FLCOFRANKLIN TEMPLETON ETF TR | 38,260 | $829.0M | 0.08% | |
| 167 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 38,979 | $826.0M | 0.08% | |
| 168 | HCAHCA HEALTHCARE INC | 4,897 | $823.0M | 0.08% | |
| 169 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $818.0M | 0.08% | |
| 170 | HYGiShares iBoxx $ High Yield Corporate Bd | 11,115 | $818.0M | 0.08% | |
| 171 | RSPTINVESCO EXCHANGE TRADED FD T | 3,440 | $813.0M | 0.08% | |
| 172 | MLPAGLOBAL X FDS | 22,020 | $812.0M | 0.08% | |
| 173 | CRMSALESFORCE INC | 4,919 | $812.0M | 0.08% | |
| 174 | UNPUNION PAC CORP | 3,782 | $807.0M | 0.07% | |
| 175 | ETENERGY TRANSFER L P | 80,842 | $807.0M | 0.07% | |
| 176 | FSKFS KKR CAP CORP | 41,510 | $806.0M | 0.07% | |
| 177 | SPYDSPDR SER TR | 19,990 | $798.0M | 0.07% | |
| 178 | SOFISoFi Technologies Inc | 148,916 | $785.0M | 0.07% | |
| 179 | NEMNEWMONT CORP | 13,123 | $783.0M | 0.07% | |
| 180 | RTXRAYTHEON TECHNOLOGIES CORP | 8,141 | $782.0M | 0.07% | |
| 181 | WBAWALGREENS BOOTS ALLIANCE INC | 20,638 | $782.0M | 0.07% | |
| 182 | IJHISHARES TR | 3,452 | $781.0M | 0.07% | |
| 183 | JPMJPMORGAN CHASE & CO | 6,706 | $755.0M | 0.07% | |
| 184 | VOXVANGUARD WORLD FDS | 7,984 | $751.0M | 0.07% | |
| 185 | USIGISHARES TR | 14,544 | $741.0M | 0.07% | |
| 186 | LDURPIMCO ETF TR | 7,713 | $741.0M | 0.07% | |
| 187 | GDGENERAL DYNAMICS CORP | 3,342 | $739.0M | 0.07% | |
| 188 | FMCFMC CORP | 6,901 | $738.0M | 0.07% | |
| 189 | XLCSELECT SECTOR SPDR TR | 13,474 | $731.0M | 0.07% | |
| 190 | PLDPROLOGIS INC. | 5,935 | $698.0M | 0.06% | |
| 191 | ORCLORACLE CORP | 9,926 | $694.0M | 0.06% | |
| 192 | IHIiShares US Medical Devices | 13,687 | $690.0M | 0.06% | |
| 193 | WBDWARNER BROS DISCOVERY INC | 50,187 | $674.0M | 0.06% | |
| 194 | DVNDEVON ENERGY CORP NEW | 12,236 | $674.0M | 0.06% | |
| 195 | GOOGALPHABET INC | 305 | $667.0M | 0.06% | |
| 196 | IDEVISHARES TR | 12,245 | $658.0M | 0.06% | |
| 197 | WWJDNORTHERN LTS FD TR IV | 25,178 | $626.0M | 0.06% | |
| 198 | BSJPINVESCO EXCH TRD SLF IDX FD | 28,001 | $615.0M | 0.06% | |
| 199 | VSTVISTRA CORP | 26,708 | $610.0M | 0.06% | |
| 200 | BSJOINVESCO EXCH TRD SLF IDX FD | 27,907 | $608.0M | 0.06% |