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 |
|---|---|---|---|---|---|
| 301 | GSGOLDMAN SACHS GROUP INC | 802 | $327.0M | 0.02% | |
| 302 | SCHFSCHWAB STRATEGIC TR | 8,213 | $327.0M | 0.02% | |
| 303 | ADPAUTOMATIC DATA PROCESSING IN | 1,508 | $324.0M | 0.02% | |
| 304 | SOSOUTHERN CO | 4,954 | $318.0M | 0.02% | |
| 305 | IJTISHARES TR | 2,282 | $307.0M | 0.02% | |
| 306 | JPSTJ P MORGAN EXCHANGE-TRADED F | 6,024 | $305.0M | 0.02% | |
| 307 | MTDMETTLER TOLEDO INTERNATIONAL | 212 | $305.0M | 0.02% | |
| 308 | AAXJISHARES TR | 3,442 | $304.0M | 0.02% | |
| 309 | NETCLOUDFLARE INC | 1,661 | $302.0M | 0.02% | |
| 310 | SPLBSPDR SER TR | 9,631 | $300.0M | 0.02% | |
| 311 | 4I1PHILIP MORRIS INTL INC | 3,093 | $299.0M | 0.02% | |
| 312 | COSTCOSTCO WHSL CORP NEW | 623 | $297.0M | 0.02% | |
| 313 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,551 | $295.0M | 0.02% | |
| 314 | ABALLIANCEBERNSTEIN HLDG L P | 5,466 | $294.0M | 0.02% | |
| 315 | UPSUNITED PARCEL SERVICE INC | 1,454 | $290.0M | 0.02% | |
| 316 | IMCGISHARES TR | 3,856 | $284.0M | 0.02% | |
| 317 | CIMCHIMERA INVT CORP | 18,053 | $281.0M | 0.02% | |
| 318 | DGROISHARES TR | 5,296 | $280.0M | 0.02% | |
| 319 | AWCAMERICAN WTR WKS CO INC NEW | 1,582 | $275.0M | 0.02% | |
| 320 | ADSKAUTODESK INC | 885 | $271.0M | 0.02% | |
| 321 | ORCLORACLE CORP | 2,788 | $269.0M | 0.02% | |
| 322 | BNTXBIONTECH SE | 938 | $269.0M | 0.02% | |
| 323 | AIGAMERICAN INTL GROUP INC | 4,412 | $261.0M | 0.02% | |
| 324 | TMOTHERMO FISHER SCIENTIFIC INC | 429 | $261.0M | 0.02% | |
| 325 | SOXXISHARES TR | 556 | $260.0M | 0.02% | |
| 326 | CRLCHARLES RIV LABS INTL INC | 615 | $257.0M | 0.02% | |
| 327 | BAPRINNOVATOR ETFS TR | 7,843 | $257.0M | 0.02% | |
| 328 | VGITVANGUARD SCOTTSDALE FDS | 3,814 | $255.0M | 0.02% | |
| 329 | BMARINNOVATOR ETFS TR | 7,527 | $255.0M | 0.02% | |
| 330 | PAPRINNOVATOR ETFS TR | 8,750 | $254.0M | 0.02% | |
| 331 | TTDTHE TRADE DESK INC | 3,137 | $254.0M | 0.02% | |
| 332 | PMARINNOVATOR ETFS TR | 8,143 | $254.0M | 0.02% | |
| 333 | MUMICRON TECHNOLOGY INC | 3,686 | $253.0M | 0.02% | |
| 334 | NEENEXTERA ENERGY INC | 3,013 | $253.0M | 0.02% | |
| 335 | FXOFIRST TR EXCHANGE TRADED FD | 5,302 | $253.0M | 0.02% | |
| 336 | UAPRINNOVATOR ETFS TR | 9,676 | $252.0M | 0.02% | |
| 337 | UMARINNOVATOR ETFS TR | 8,492 | $251.0M | 0.02% | |
| 338 | MPTMEDICAL PPTYS TRUST INC | 12,019 | $250.0M | 0.02% | |
| 339 | EPRTESSENTIAL PPTYS RLTY TR INC | 8,459 | $249.0M | 0.02% | |
| 340 | EXPDEXPEDITORS INTL WASH INC | 2,043 | $245.0M | 0.02% | |
| 341 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 19,875 | $244.0M | 0.02% | |
| 342 | TPDTEMPUR SEALY INTL INC | 5,030 | $240.0M | 0.02% | |
| 343 | ACNACCENTURE PLC IRELAND | 688 | $239.0M | 0.02% | |
| 344 | XSCDXLMP CAP & INCOME FD INC | 16,353 | $239.0M | 0.02% | |
| 345 | VTIPVANGUARD MALVERN FDS | 4,565 | $238.0M | 0.02% | |
| 346 | ALBALBEMARLE CORP | 1,016 | $238.0M | 0.02% | |
| 347 | HASIHANNON ARMSTRONG SUST INFR C | 3,942 | $236.0M | 0.02% | |
| 348 | METMETLIFE INC | 3,561 | $234.0M | 0.02% | |
| 349 | SBUXSTARBUCKS CORP | 2,036 | $233.0M | 0.02% | |
| 350 | RSPFINVESCO EXCHANGE TRADED FD T | 3,521 | $232.0M | 0.02% | |
| 351 | MDYGSPDR SER TR | 2,880 | $231.0M | 0.02% | |
| 352 | RPGINVESCO EXCHANGE TRADED FD T | 1,123 | $229.0M | 0.02% | |
| 353 | HOMZETF SER SOLUTIONS | 5,422 | $229.0M | 0.02% | |
| 354 | VGSHVANGUARD SCOTTSDALE FDS | 3,702 | $227.0M | 0.02% | |
| 355 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 12,996 | $227.0M | 0.02% | |
| 356 | AGNCAGNC INVT CORP | 13,595 | $226.0M | 0.02% | |
| 357 | ZTSZOETIS INC | 1,078 | $225.0M | 0.02% | |
| 358 | HALHALLIBURTON CO | 8,730 | $221.0M | 0.02% | |
| 359 | NIONIO INC | 5,521 | $221.0M | 0.02% | |
| 360 | WPCW.P. Carey Inc | 2,981 | $221.0M | 0.02% | |
| 361 | TJXTJX COS INC NEW | 3,400 | $220.0M | 0.01% | |
| 362 | IWMISHARES TR | 961 | $219.0M | 0.01% | |
| 363 | IRMIRON MTN INC NEW | 4,726 | $216.0M | 0.01% | |
| 364 | PINSPINTEREST INC | 3,500 | $215.0M | 0.01% | |
| 365 | IYCISHARES TR | 2,613 | $215.0M | 0.01% | |
| 366 | NLYEURANNALY CAPITAL MANAGEMENT IN | 24,739 | $215.0M | 0.01% | |
| 367 | CICIGNA CORP NEW | 991 | $214.0M | 0.01% | |
| 368 | MKLMARKEL CORP | 162 | $213.0M | 0.01% | |
| 369 | EIXEDISON INTL | 3,599 | $213.0M | 0.01% | |
| 370 | EFGISHARES TR | 1,933 | $212.0M | 0.01% | |
| 371 | OGNORGANON & CO | 5,948 | $210.0M | 0.01% | |
| 372 | SLYGSPDR SER TR | 2,324 | $209.0M | 0.01% | |
| 373 | ESGUISHARES TR | 1,975 | $206.0M | 0.01% | |
| 374 | RHRH | 303 | $204.0M | 0.01% | |
| 375 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,469 | $203.0M | 0.01% | |
| 376 | SPYDSPDR SER TR | 4,935 | $202.0M | 0.01% | |
| 377 | SYYSYSCO CORP | 2,532 | $202.0M | 0.01% | |
| 378 | EXREXTRA SPACE STORAGE INC | 1,090 | $202.0M | 0.01% | |
| 379 | GOAUETF SER SOLUTIONS | 10,900 | $200.0M | 0.01% | |
| 380 | QUALISHARES TR | 1,427 | $200.0M | 0.01% | |
| 381 | UIUBIQUITI INC | 612 | $200.0M | 0.01% | |
| 382 | HPEHEWLETT PACKARD ENTERPRISE C | 12,763 | $198.0M | 0.01% | |
| 383 | GNLGLOBAL NET LEASE INC | 11,576 | $189.0M | 0.01% | |
| 384 | USALIBERTY ALL STAR EQUITY FD | 14,914 | $129.0M | 0.01% | |
| 385 | —MACQUARIE / FIRST TR GLOBAL | 11,254 | $110.0M | 0.01% | |
| 386 | HIXWESTERN ASSET HIGH INCOME FD | 10,733 | $78.0M | 0.01% | |
| 387 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 11,605 | $70.0M | 0.00% | |
| 388 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 51,000 | $56.0M | 0.00% | |
| 389 | —ECOARK HLDGS INC | 10,062 | $42.0M | 0.00% | |
| 390 | —PROSPECT CAP CORP | 40,000 | $41.0M | 0.00% |
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