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 |
|---|---|---|---|---|---|
| 201 | TJXTJX COS INC NEW | 7,152 | $0 | 0.00% | |
| 202 | DFSEURDISCOVER FINL SVCS | 3,081 | $0 | 0.00% | |
| 203 | FSKFS KKR CAP CORP | 21,735 | $0 | 0.00% | |
| 204 | NEENEXTERA ENERGY INC | 3,952 | $0 | 0.00% | |
| 205 | XSCDXLMP CAP & INCOME FD INC | 27,903 | $0 | 0.00% | |
| 206 | HONHONEYWELL INTL INC | 1,003 | $0 | 0.00% | |
| 207 | ILCGISHARES TR | 5,506 | $0 | 0.00% | |
| 208 | RIORIO TINTO PLC | 14,766 | $0 | 0.00% | |
| 209 | ELLAUDER ESTEE COS INC | 1,416 | $0 | 0.00% | |
| 210 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 18,997 | $0 | 0.00% | |
| 211 | DHRDANAHER CORPORATION | 3,276 | $0 | 0.00% | |
| 212 | RTXRAYTHEON TECHNOLOGIES CORP | 7,601 | $0 | 0.00% | |
| 213 | PLDPROLOGIS INC. | 5,693 | $0 | 0.00% | |
| 214 | KMIKINDER MORGAN INC DEL | 35,483 | $0 | 0.00% | |
| 215 | XELXCEL ENERGY INC | 6,848 | $0 | 0.00% | |
| 216 | MDLZMONDELEZ INTL INC | 9,569 | $0 | 0.00% | |
| 217 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,256 | $0 | 0.00% | |
| 218 | SCHBSCHWAB STRATEGIC TR | 7,621 | $0 | 0.00% | |
| 219 | WMWASTE MGMT INC DEL | 1,312 | $0 | 0.00% | |
| 220 | CXTCRANE NXT CO | 16,624 | $0 | 0.00% | |
| 221 | FTSMFIRST TR EXCHANGE-TRADED FD | 13,834 | $0 | 0.00% | |
| 222 | HCAHCA HEALTHCARE INC | 2,629 | $0 | 0.00% | |
| 223 | VGTVANGUARD WORLD FDS | 1,504 | $0 | 0.00% | |
| 224 | FASTFASTENAL CO | 5,148 | $0 | 0.00% | |
| 225 | ICEINTERCONTINENTAL EXCHANGE IN | 5,057 | $0 | 0.00% | |
| 226 | UNPUNION PAC CORP | 3,821 | $0 | 0.00% | |
| 227 | BSJPINVESCO EXCH TRD SLF IDX FD | 27,891 | $0 | 0.00% | |
| 228 | IBUYAMPLIFY ETF TR | 8,856 | $0 | 0.00% | |
| 229 | DMAYFIRST TR EXCHNG TRADED FD VI | 13,308 | $0 | 0.00% | |
| 230 | AFLAFLAC INC | 6,618 | $0 | 0.00% | |
| 231 | RYLDGLOBAL X FDS | 35,705 | $0 | 0.00% | |
| 232 | LHXL3HARRIS TECHNOLOGIES INC | 2,822 | $0 | 0.00% | |
| 233 | AKAMAKAMAI TECHNOLOGIES INC | 4,531 | $0 | 0.00% | |
| 234 | IDEVISHARES TR | 8,097 | $0 | 0.00% | |
| 235 | CRMSALESFORCE INC | 2,315 | $0 | 0.00% | |
| 236 | PEOEXELON CORP | 18,046 | $0 | 0.00% | |
| 237 | LDOSLEIDOS HOLDINGS INC | 9,647 | $0 | 0.00% | |
| 238 | TAT&T INC | 45,779 | $0 | 0.00% | |
| 239 | UBERUBER TECHNOLOGIES INC | 22,639 | $0 | 0.00% | |
| 240 | CBRECBRE GROUP INC | 3,635 | $0 | 0.00% | |
| 241 | FSCOFS CREDIT OPPORTUNITIES CORP | 43,620 | $0 | 0.00% | |
| 242 | ORLYOREILLY AUTOMOTIVE INC | 289 | $0 | 0.00% | |
| 243 | SCHGSCHWAB STRATEGIC TR | 4,626 | $0 | 0.00% | |
| 244 | BABOEING CO | 1,645 | $0 | 0.00% | |
| 245 | ICVTISHARES TR | 12,098 | $0 | 0.00% | |
| 246 | GOOGALPHABET INC | 2,680 | $0 | 0.00% | |
| 247 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,069 | $0 | 0.00% | |
| 248 | FLCOFRANKLIN TEMPLETON ETF TR | 27,967 | $0 | 0.00% | |
| 249 | BSCPINVESCO EXCH TRD SLF IDX FD | 48,603 | $0 | 0.00% | |
| 250 | QQLVINVESCO EXCH TRD SLF IDX FD | 33,502 | $0 | 0.00% | |
| 251 | URIUNITED RENTALS INC | 1,464 | $0 | 0.00% |
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