AlphaStar Capital Management, LLC Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$1.5T
Holdings
390
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XRMMXRIVERNORTH MANAGED DUR MUN I | 49,185 | $963.0M | 0.07% | |
| 202 | ADBEADOBE SYSTEMS INCORPORATED | 1,505 | $961.0M | 0.07% | |
| 203 | AWMSkyworks Solutions Inc | 5,818 | $959.0M | 0.07% | |
| 204 | EBAEBAY INC. | 12,541 | $956.0M | 0.07% | |
| 205 | UBERUber Technologies Inc | 21,240 | $952.0M | 0.06% | |
| 206 | RSPUINVESCO EXCHANGE TRADED FD T | 8,777 | $936.0M | 0.06% | |
| 207 | CDCVICTORY PORTFOLIOS II | 13,924 | $936.0M | 0.06% | |
| 208 | BBYBEST BUY INC | 7,932 | $933.0M | 0.06% | |
| 209 | PYPLPAYPAL HLDGS INC | 3,818 | $929.0M | 0.06% | |
| 210 | CMICUMMINS INC | 3,936 | $928.0M | 0.06% | |
| 211 | NKENIKE INC | 5,613 | $910.0M | 0.06% | |
| 212 | DGDOLLAR GEN CORP NEW | 4,157 | $910.0M | 0.06% | |
| 213 | FQIDIGITAL RLTY TR INC | 6,013 | $904.0M | 0.06% | |
| 214 | IBBISHARES TR | 5,511 | $876.0M | 0.06% | |
| 215 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $863.0M | 0.06% | |
| 216 | EOGEOG RES INC | 9,817 | $850.0M | 0.06% | |
| 217 | PRUPRUDENTIAL FINL INC | 7,432 | $842.0M | 0.06% | |
| 218 | FSKFS KKR CAP CORP | 36,810 | $836.0M | 0.06% | |
| 219 | UPBDRENT A CTR INC NEW | 14,659 | $831.0M | 0.06% | |
| 220 | FTNTFORTINET INC | 2,558 | $821.0M | 0.06% | |
| 221 | CINFCINCINNATI FINL CORP | 6,834 | $805.0M | 0.05% | |
| 222 | AMDADVANCED MICRO DEVICES INC | 6,722 | $802.0M | 0.05% | |
| 223 | SPHYSPDR SER TR | 29,905 | $796.0M | 0.05% | |
| 224 | ARKTARK ETF TR | 5,169 | $779.0M | 0.05% | |
| 225 | GILDGILEAD SCIENCES INC | 11,449 | $767.0M | 0.05% | |
| 226 | SRLNSSGA ACTIVE ETF TR | 16,652 | $764.0M | 0.05% | |
| 227 | XLYSELECT SECTOR SPDR TR | 3,932 | $761.0M | 0.05% | |
| 228 | SONSONOCO PRODS CO | 12,774 | $761.0M | 0.05% | |
| 229 | QCOMQUALCOMM INC | 5,713 | $760.0M | 0.05% | |
| 230 | LLYLILLY ELI & CO | 3,103 | $748.0M | 0.05% | |
| 231 | HNDLSTRATEGY SHS | 29,110 | $746.0M | 0.05% | |
| 232 | ARCCARES CAPITAL CORP | 35,110 | $743.0M | 0.05% | |
| 233 | JPMJPMORGAN CHASE & CO | 4,244 | $719.0M | 0.05% | |
| 234 | WFCWELLS FARGO CO NEW | 14,064 | $708.0M | 0.05% | |
| 235 | XLRESELECT SECTOR SPDR TR | 15,150 | $700.0M | 0.05% | |
| 236 | CAGCONAGRA BRANDS INC | 20,620 | $692.0M | 0.05% | |
| 237 | AGZISHARES TR | 5,618 | $661.0M | 0.05% | |
| 238 | LVSLas Vegas Sands Corp | 17,981 | $658.0M | 0.04% | |
| 239 | ANGLVANECK ETF TRUST | 19,795 | $652.0M | 0.04% | |
| 240 | SOFISoFi Technologies Inc | 40,738 | $647.0M | 0.04% | |
| 241 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,278 | $635.0M | 0.04% | |
| 242 | INTCINTEL CORP | 11,317 | $634.0M | 0.04% | |
| 243 | EMQQEXCHANGE TRADED CONCEPTS TR | 11,637 | $633.0M | 0.04% | |
| 244 | IWFISHARES TR | 2,087 | $609.0M | 0.04% | |
| 245 | HCAHCA HEALTHCARE INC | 2,304 | $599.0M | 0.04% | |
| 246 | RSPNINVESCO EXCHANGE TRADED FD T | 3,080 | $597.0M | 0.04% | |
| 247 | LUVSOUTHWEST AIRLS CO | 12,054 | $587.0M | 0.04% | |
| 248 | EXASEXACT SCIENCES CORP | 6,046 | $582.0M | 0.04% | |
| 249 | FTSLFIRST TR EXCHANGE-TRADED FD | 12,032 | $576.0M | 0.04% | |
| 250 | ABTABBOTT LABS | 4,559 | $570.0M | 0.04% | |
| 251 | HONHONEYWELL INTL INC | 2,517 | $565.0M | 0.04% | |
| 252 | WWJDNORTHERN LTS FD TR IV | 15,740 | $556.0M | 0.04% | |
| 253 | AQLTISHARES TR | 21,056 | $553.0M | 0.04% | |
| 254 | KREFKKR REAL ESTATE FIN TR INC | 24,543 | $553.0M | 0.04% | |
| 255 | VIGVANGUARD SPECIALIZED FUNDS | 3,311 | $540.0M | 0.04% | |
| 256 | —ENABLE MIDSTREAM PARTNERS LP | 63,135 | $532.0M | 0.04% | |
| 257 | AFLAFLAC INC | 9,216 | $517.0M | 0.04% | |
| 258 | BMYBRISTOL-MYERS SQUIBB CO | 8,896 | $514.0M | 0.04% | |
| 259 | ENBENBRIDGE INC | 12,060 | $513.0M | 0.03% | |
| 260 | CCLCARNIVAL CORP | 22,865 | $511.0M | 0.03% | |
| 261 | PLDPROLOGIS INC. | 3,457 | $501.0M | 0.03% | |
| 262 | DTECALPS ETF TR | 9,737 | $497.0M | 0.03% | |
| 263 | XTISHARES TR | 7,647 | $495.0M | 0.03% | |
| 264 | DOWDOW INC | 8,314 | $493.0M | 0.03% | |
| 265 | CMCSACOMCAST CORP NEW | 9,062 | $490.0M | 0.03% | |
| 266 | XMPTVANECK ETF TRUST | 16,969 | $490.0M | 0.03% | |
| 267 | MPCMARATHON PETE CORP | 7,066 | $474.0M | 0.03% | |
| 268 | IEFISHARES TR | 4,147 | $471.0M | 0.03% | |
| 269 | IGVISHARES TR | 1,116 | $467.0M | 0.03% | |
| 270 | IWRISHARES TR | 5,580 | $464.0M | 0.03% | |
| 271 | SHOPSHOPIFY INC | 310 | $464.0M | 0.03% | |
| 272 | TEAMATLASSIAN CORP PLC | 1,088 | $454.0M | 0.03% | |
| 273 | AALAMERICAN AIRLS GROUP INC | 22,732 | $452.0M | 0.03% | |
| 274 | RYROYAL BK CDA | 4,364 | $451.0M | 0.03% | |
| 275 | ATOATMOS ENERGY CORP | 4,800 | $449.0M | 0.03% | |
| 276 | UALUNITED AIRLS HLDGS INC | 9,594 | $448.0M | 0.03% | |
| 277 | TWLOTWILIO INC | 1,203 | $444.0M | 0.03% | |
| 278 | ILCGISHARES TR | 6,526 | $442.0M | 0.03% | |
| 279 | PAGPPLAINS GP HLDGS L P | 37,349 | $439.0M | 0.03% | |
| 280 | LHXL3HARRIS TECHNOLOGIES INC | 1,768 | $427.0M | 0.03% | |
| 281 | ENPHENPHASE ENERGY INC | 2,314 | $416.0M | 0.03% | |
| 282 | BHPBHP GROUP LTD | 7,062 | $395.0M | 0.03% | |
| 283 | PWRQUANTA SVCS INC | 3,383 | $394.0M | 0.03% | |
| 284 | CRWDCROWDSTRIKE HLDGS INC | 1,385 | $393.0M | 0.03% | |
| 285 | SCHZSCHWAB STRATEGIC TR | 7,286 | $392.0M | 0.03% | |
| 286 | AQLTISHARES TR | 5,108 | $389.0M | 0.03% | |
| 287 | ETENERGY TRANSFER L P | 39,107 | $387.0M | 0.03% | |
| 288 | GNRCGENERAC HLDGS INC | 817 | $385.0M | 0.03% | |
| 289 | UMCUNITED MICROELECTRONICS CORP | 35,452 | $380.0M | 0.03% | |
| 290 | IWDISHARES TR | 2,219 | $366.0M | 0.02% | |
| 291 | RSPINVESCO EXCHANGE TRADED FD T | 2,307 | $365.0M | 0.02% | |
| 292 | DDTOINNOVATOR ETFS TR II | 14,465 | $350.0M | 0.02% | |
| 293 | POWAINVESCO EXCH TRD SLF IDX FD | 4,869 | $338.0M | 0.02% | |
| 294 | XLBSELECT SECTOR SPDR TR | 3,980 | $338.0M | 0.02% | |
| 295 | SCHXSCHWAB STRATEGIC TR | 3,059 | $337.0M | 0.02% | |
| 296 | IWPISHARES TR | 2,768 | $332.0M | 0.02% | |
| 297 | RSPSINVESCO EXCHANGE TRADED FD T | 2,127 | $332.0M | 0.02% | |
| 298 | SCHMSCHWAB STRATEGIC TR | 4,058 | $329.0M | 0.02% | |
| 299 | RTXRAYTHEON TECHNOLOGIES CORP | 3,580 | $328.0M | 0.02% | |
| 300 | RSPMINVESCO EXCHANGE TRADED FD T | 1,916 | $327.0M | 0.02% |