AlphaStar Capital Management, LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$886.3B
Holdings
251
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 5,242 | $1K | 0.00% | |
| 102 | XLCSELECT SECTOR SPDR TR | 16,188 | $1K | 0.00% | |
| 103 | TXNTEXAS INSTRS INC | 10,794 | $1K | 0.00% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 50,043 | $1K | 0.00% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 8,632 | $1K | 0.00% | |
| 106 | ULTAULTA BEAUTY INC | 3,502 | $1K | 0.00% | |
| 107 | PGRPROGRESSIVE CORP | 8,688 | $1K | 0.00% | |
| 108 | SPYSPDR S&P 500 ETF TR | 3,244 | $1K | 0.00% | |
| 109 | CSCOCISCO SYS INC | 24,861 | $1K | 0.00% | |
| 110 | INGRINGREDION INC | 10,388 | $1K | 0.00% | |
| 111 | EOGEOG RES INC | 11,060 | $1K | 0.00% | |
| 112 | UVVUNIVERSAL CORP VA | 25,447 | $1K | 0.00% | |
| 113 | KLIPUSDKRANESHARES TR | 100,813 | $1K | 0.00% | |
| 114 | HYGISHARES TR | 16,140 | $1K | 0.00% | |
| 115 | CRWDCROWDSTRIKE HLDGS INC | 8,182 | $1K | 0.00% | |
| 116 | PYPLPAYPAL HLDGS INC | 15,145 | $1K | 0.00% | |
| 117 | AGGISHARES TR | 11,267 | $1K | 0.00% | |
| 118 | BACBANK AMERICA CORP | 50,021 | $1K | 0.00% | |
| 119 | FTNTFORTINET INC | 15,432 | $1K | 0.00% | |
| 120 | WTRGESSENTIAL UTILS INC | 27,826 | $1K | 0.00% | |
| 121 | BSCOINVESCO EXCH TRD SLF IDX FD | 61,338 | $1K | 0.00% | |
| 122 | CUBECUBESMART | 23,976 | $1K | 0.00% | |
| 123 | ANETEURARISTA NETWORKS INC | 10,687 | $1K | 0.00% | |
| 124 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,511 | $1K | 0.00% | |
| 125 | IPACISHARES TR | 4,222 | $0 | 0.00% | |
| 126 | PVALPUTNAM ETF TRUST | 14,183 | $0 | 0.00% | |
| 127 | INCEFRANKLIN TEMPLETON ETF TR | 18,967 | $0 | 0.00% | |
| 128 | PLTRPALANTIR TECHNOLOGIES INC | 17,271 | $0 | 0.00% | |
| 129 | BSJOINVESCO EXCH TRD SLF IDX FD | 25,302 | $0 | 0.00% | |
| 130 | VLOVALERO ENERGY CORP | 8,148 | $0 | 0.00% | |
| 131 | MUMICRON TECHNOLOGY INC | 7,268 | $0 | 0.00% | |
| 132 | ADBEADOBE SYSTEMS INCORPORATED | 1,300 | $0 | 0.00% | |
| 133 | DDOMINION ENERGY INC | 5,494 | $0 | 0.00% | |
| 134 | HYMBSPDR SER TR | 8,536 | $0 | 0.00% | |
| 135 | HYDVANECK ETF TRUST | 13,918 | $0 | 0.00% | |
| 136 | LQDHISHARES U S ETF TR | 9,906 | $0 | 0.00% | |
| 137 | BNDVANGUARD BD INDEX FDS | 3,182 | $0 | 0.00% | |
| 138 | WWJDNORTHERN LTS FD TR IV | 22,619 | $0 | 0.00% | |
| 139 | AG8AGILENT TECHNOLOGIES INC | 3,603 | $0 | 0.00% | |
| 140 | GQ9SPDR GOLD TR | 1,619 | $0 | 0.00% | |
| 141 | SRLNSSGA ACTIVE ETF TR | 14,208 | $0 | 0.00% | |
| 142 | WMTWALMART INC | 4,410 | $0 | 0.00% | |
| 143 | IYCISHARES TR | 5,877 | $0 | 0.00% | |
| 144 | DUKDUKE ENERGY CORP NEW | 7,188 | $0 | 0.00% | |
| 145 | BSCQINVESCO EXCH TRD SLF IDX FD | 36,310 | $0 | 0.00% | |
| 146 | SPABSPDR SER TR | 30,257 | $0 | 0.00% | |
| 147 | RYROYAL BK CDA | 2,460 | $0 | 0.00% | |
| 148 | MAMASTERCARD INCORPORATED | 1,103 | $0 | 0.00% | |
| 149 | IJRISHARES TR | 3,888 | $0 | 0.00% | |
| 150 | SLVISHARES SILVER TR | 11,383 | $0 | 0.00% | |
| 151 | VCSHVANGUARD SCOTTSDALE FDS | 3,009 | $0 | 0.00% | |
| 152 | SHYGISHARES TR | 14,327 | $0 | 0.00% | |
| 153 | NULGNUSHARES ETF TR | 6,714 | $0 | 0.00% | |
| 154 | MDYSPDR S&P MIDCAP 400 ETF TR | 582 | $0 | 0.00% | |
| 155 | ALSALLSTATE CORP | 2,011 | $0 | 0.00% | |
| 156 | WFCWELLS FARGO CO NEW | 21,255 | $0 | 0.00% | |
| 157 | BILSPDR SER TR | 9,565 | $0 | 0.00% | |
| 158 | INKMSSGA ACTIVE ETF TR | 27,052 | $0 | 0.00% | |
| 159 | QCOMQUALCOMM INC | 2,530 | $0 | 0.00% | |
| 160 | ACWIISHARES TR | 4,190 | $0 | 0.00% | |
| 161 | DJUNFIRST TR EXCHNG TRADED FD VI | 20,054 | $0 | 0.00% | |
| 162 | PFEPFIZER INC | 7,299 | $0 | 0.00% | |
| 163 | HUMAHUMACYTE INC | 10,767 | $0 | 0.00% | |
| 164 | VISVANGUARD WORLD FDS | 2,014 | $0 | 0.00% | |
| 165 | VSTVISTRA CORP | 36,533 | $0 | 0.00% | |
| 166 | SCHDSCHWAB STRATEGIC TR | 2,950 | $0 | 0.00% | |
| 167 | BSJQINVESCO EXCH TRD SLF IDX FD | 17,439 | $0 | 0.00% | |
| 168 | SPTISPDR SER TR | 23,925 | $0 | 0.00% | |
| 169 | LINLINDE PLC | 1,874 | $0 | 0.00% | |
| 170 | GLGLOBE LIFE INC | 6,422 | $0 | 0.00% | |
| 171 | PSLV/USPROTT PHYSICAL SILVER TR | 10,253 | $0 | 0.00% | |
| 172 | PGHYINVESCO EXCH TRADED FD TR II | 47,784 | $0 | 0.00% | |
| 173 | GOAUETF SER SOLUTIONS | 10,900 | $0 | 0.00% | |
| 174 | XTNSPDR SER TR | 4,960 | $0 | 0.00% | |
| 175 | MLNVANECK ETF TRUST | 35,735 | $0 | 0.00% | |
| 176 | IEURISHARES TR | 5,459 | $0 | 0.00% | |
| 177 | IHIISHARES TR | 13,586 | $0 | 0.00% | |
| 178 | WECWEC ENERGY GROUP INC | 7,460 | $0 | 0.00% | |
| 179 | HUMHUMANA INC | 682 | $0 | 0.00% | |
| 180 | IPORENAISSANCE CAP GREENWICH FD | 16,184 | $0 | 0.00% | |
| 181 | XYLDGLOBAL X FDS | 19,177 | $0 | 0.00% | |
| 182 | TLHISHARES TR | 1,940 | $0 | 0.00% | |
| 183 | BSCRINVESCO EXCH TRD SLF IDX FD | 24,229 | $0 | 0.00% | |
| 184 | RIVNRIVIAN AUTOMOTIVE INC | 11,103 | $0 | 0.00% | |
| 185 | RLRALPH LAUREN CORP | 3,206 | $0 | 0.00% | |
| 186 | BSJRINVESCO EXCH TRD SLF IDX FD | 14,760 | $0 | 0.00% | |
| 187 | FEMBFIRST TR EXCH TRADED FD III | 32,255 | $0 | 0.00% | |
| 188 | TRYBARINGS BDC INC | 19,889 | $0 | 0.00% | |
| 189 | CITHE CIGNA GROUP | 2,154 | $0 | 0.00% | |
| 190 | BHPBHP GROUP LTD | 13,060 | $0 | 0.00% | |
| 191 | NBXGNEUBERGER BERMAN NEXT GENERA | 10,946 | $0 | 0.00% | |
| 192 | IJHISHARES TR | 1,161 | $0 | 0.00% | |
| 193 | MNSTMONSTER BEVERAGE CORP NEW | 8,321 | $0 | 0.00% | |
| 194 | PZAINVESCO EXCH TRADED FD TR II | 31,564 | $0 | 0.00% | |
| 195 | XLESELECT SECTOR SPDR TR | 4,251 | $0 | 0.00% | |
| 196 | CRAICRA INTL INC | 7,064 | $0 | 0.00% | |
| 197 | HPEHEWLETT PACKARD ENTERPRISE C | 40,759 | $0 | 0.00% | |
| 198 | BWXTBWX TECHNOLOGIES INC | 9,224 | $0 | 0.00% | |
| 199 | GDGENERAL DYNAMICS CORP | 4,176 | $0 | 0.00% | |
| 200 | LOWLOWES COS INC | 1,878 | $0 | 0.00% |