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 | Value |
|---|---|
CAGCONAGRA BRANDS INC | $601.0M |
ATOATMOS ENERGY CORP | $582.0M |
VLOVALERO ENERGY CORP | $575.0M |
WECWEC ENERGY GROUP INC | $566.0M |
IJRISHARES TR | $559.0M |
BSCPINVESCO EXCH TRD SLF IDX FD | $557.0M |
LVLNSPDR SER TR | $555.0M |
BHPBHP GROUP LTD | $555.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $554.0M |
LINLINDE PLC | $548.0M |
RSPUINVESCO EXCHANGE TRADED FD T | $546.0M |
DISDISNEY WALT CO | $541.0M |
AWCAMERICAN WTR WKS CO INC NEW | $529.0M |
GMGeneral Motors Co | $522.0M |
FTCSFIRST TR EXCHANGE-TRADED FD | $521.0M |
USBUS BANCORP DEL | $521.0M |
ADBEADOBE SYSTEMS INCORPORATED | $515.0M |
GLGLOBE LIFE INC | $514.0M |
MPCMARATHON PETE CORP | $511.0M |
SMHVANECK ETF TRUST | $504.0M |
PRUPRUDENTIAL FINL INC | $501.0M |
AFLAFLAC INC | $500.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $498.0M |
MAMASTERCARD INCORPORATED | $495.0M |
CICIGNA CORP NEW | $493.0M |
AMZAETFIS SER TR I | $487.0M |
MPTMEDICAL PPTYS TRUST INC | $482.0M |
SPHYSPDR SER TR | $474.0M |
SRLNSSGA ACTIVE ETF TR | $473.0M |
BSCQINVESCO EXCH TRD SLF IDX FD | $471.0M |
MUMICRON TECHNOLOGY INC | $471.0M |
HNDLSTRATEGY SHS | $469.0M |
BMYBRISTOL-MYERS SQUIBB CO | $468.0M |
LVSLas Vegas Sands Corp | $463.0M |
CRWDCrowdStrike Holdings Inc | $447.0M |
SCISERVICE CORP INTL | $445.0M |
LOWLOWES COS INC | $442.0M |
TJXTJX COS INC NEW | $438.0M |
IWFISHARES TR | $435.0M |
ENPHENPHASE ENERGY INC | $428.0M |
DHRDANAHER CORPORATION | $425.0M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $423.0M |
AG8AGILENT TECHNOLOGIES INC | $422.0M |
DOWDOW INC | $419.0M |
—CRESTWOOD EQUITY PARTNERS LP | $417.0M |
AMATAPPLIED MATLS INC | $412.0M |
BPBP PLC | $410.0M |
RSPNINVESCO EXCHANGE TRADED FD T | $409.0M |
LUVSOUTHWEST AIRLS CO | $390.0M |
SOSOUTHERN CO | $388.0M |
PAGPPLAINS GP HLDGS L P | $385.0M |
URIUNITED RENTALS INC | $380.0M |
UBERUber Technologies Inc | $377.0M |
VIGVANGUARD SPECIALIZED FUNDS | $375.0M |
KREFKKR REAL ESTATE FIN TR INC | $373.0M |
XELXCEL ENERGY INC | $361.0M |
XLBSELECT SECTOR SPDR TR | $361.0M |
WPCWP CAREY INC | $354.0M |
MOALTRIA GROUP INC | $353.0M |
RIVNRIVIAN AUTOMOTIVE INC | $352.0M |
ADPAUTOMATIC DATA PROCESSING IN | $340.0M |
KRKROGER CO | $338.0M |
RFREGIONS FINANCIAL CORP NEW | $337.0M |
ENBENBRIDGE INC | $337.0M |
XMHQINVESCO EXCHANGE TRADED FD T | $337.0M |
RSPSINVESCO EXCHANGE TRADED FD T | $328.0M |
BSJQINVESCO EXCH TRD SLF IDX FD | $325.0M |
MNSTMONSTER BEVERAGE CORP NEW | $322.0M |
XYZBLOCK INC | $318.0M |
UALUNITED AIRLS HLDGS INC | $318.0M |
TCPCBLACKROCK TCP CAPITAL CORP | $316.0M |
POWAINVESCO EXCH TRD SLF IDX FD | $305.0M |
KENKENON HLDGS LTD | $304.0M |
ELLAUDER ESTEE COS INC | $304.0M |
ABTABBOTT LABS | $302.0M |
HYDVanEck High Yield Muni ETF | $300.0M |
GSGOLDMAN SACHS GROUP INC | $300.0M |
HUMHUMANA INC | $299.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $294.0M |
AQLTISHARES TR | $290.0M |
ILCGiShares Morningstar Growth ETF | $289.0M |
AALAMERICAN AIRLS GROUP INC | $283.0M |
AIGAMERICAN INTL GROUP INC | $281.0M |
FTNTFORTINET INC | $279.0M |
SCHXSCHWAB STRATEGIC TR | $274.0M |
UPSUNITED PARCEL SERVICE INC | $272.0M |
HALHALLIBURTON CO | $269.0M |
INTCINTEL CORP | $269.0M |
BLKCHFBLACKROCK INC | $267.0M |
—RATTLER MIDSTREAM LP | $263.0M |
RSPMINVESCO EXCHANGE TRADED FD T | $260.0M |
GEGENERAL ELECTRIC CO | $256.0M |
IEFISHARES TR | $252.0M |
CMICUMMINS INC | $248.0M |
MGKVanguard Mega Cap Growth ETF | $247.0M |
IWPISHARES TR | $246.0M |
HONHONEYWELL INTL INC | $243.0M |
BONDPIMCO ETF TR | $242.0M |
IWRISHARES TR | $240.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $239.0M |