AlphaStar Capital Management, LLC Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$931.4B
Holdings
307
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLYSELECT SECTOR SPDR TR | 3,406 | $485.0M | 0.05% | |
| 202 | USBUS BANCORP DEL | 11,861 | $478.0M | 0.05% | |
| 203 | UBERUber Technologies Inc | 17,895 | $474.0M | 0.05% | |
| 204 | BMYBRISTOL-MYERS SQUIBB CO | 6,649 | $473.0M | 0.05% | |
| 205 | AWCAMERICAN WTR WKS CO INC NEW | 3,551 | $462.0M | 0.05% | |
| 206 | MAMASTERCARD INCORPORATED | 1,607 | $457.0M | 0.05% | |
| 207 | ADBEADOBE SYSTEMS INCORPORATED | 1,658 | $456.0M | 0.05% | |
| 208 | RIVNRIVIAN AUTOMOTIVE INC | 13,603 | $448.0M | 0.05% | |
| 209 | MUMICRON TECHNOLOGY INC | 8,915 | $447.0M | 0.05% | |
| 210 | —CRESTWOOD EQUITY PARTNERS LP | 16,017 | $445.0M | 0.05% | |
| 211 | EMBISHARES TR | 5,541 | $440.0M | 0.05% | |
| 212 | DHRDANAHER CORPORATION | 1,697 | $438.0M | 0.05% | |
| 213 | URIUNITED RENTALS INC | 1,615 | $436.0M | 0.05% | |
| 214 | AG8AGILENT TECHNOLOGIES INC | 3,526 | $429.0M | 0.05% | |
| 215 | DISDISNEY WALT CO | 4,530 | $427.0M | 0.05% | |
| 216 | NFLXNETFLIX INC | 1,764 | $415.0M | 0.04% | |
| 217 | PAGPPLAINS GP HLDGS L P | 37,320 | $407.0M | 0.04% | |
| 218 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $406.0M | 0.04% | |
| 219 | LOWLOWES COS INC | 2,156 | $405.0M | 0.04% | |
| 220 | RFREGIONS FINANCIAL CORP NEW | 19,318 | $388.0M | 0.04% | |
| 221 | WBDWARNER BROS DISCOVERY INC | 33,470 | $385.0M | 0.04% | |
| 222 | IWFISHARES TR | 1,805 | $380.0M | 0.04% | |
| 223 | ORCLORACLE CORP | 6,022 | $368.0M | 0.04% | |
| 224 | IJRISHARES TR | 4,224 | $368.0M | 0.04% | |
| 225 | SPLVINVESCO EXCH TRADED FD TR II | 6,285 | $363.0M | 0.04% | |
| 226 | LNCLINCOLN NATL CORP IND | 8,235 | $362.0M | 0.04% | |
| 227 | PRUPRUDENTIAL FINL INC | 4,159 | $357.0M | 0.04% | |
| 228 | PAYXPAYCHEX INC | 3,176 | $356.0M | 0.04% | |
| 229 | SOSOUTHERN CO | 5,225 | $355.0M | 0.04% | |
| 230 | ADPAUTOMATIC DATA PROCESSING IN | 1,542 | $349.0M | 0.04% | |
| 231 | PFFISHARES TR | 11,025 | $349.0M | 0.04% | |
| 232 | ENBENBRIDGE INC | 9,272 | $344.0M | 0.04% | |
| 233 | BNDVANGUARD BD INDEX FDS | 4,811 | $343.0M | 0.04% | |
| 234 | MNSTMONSTER BEVERAGE CORP NEW | 3,825 | $333.0M | 0.04% | |
| 235 | MOALTRIA GROUP INC | 8,145 | $329.0M | 0.04% | |
| 236 | HUMHUMANA INC | 654 | $317.0M | 0.03% | |
| 237 | SCHBSCHWAB STRATEGIC TR | 7,527 | $316.0M | 0.03% | |
| 238 | XELXCEL ENERGY INC | 4,934 | $316.0M | 0.03% | |
| 239 | FANGDIAMONDBACK ENERGY INC | 2,507 | $302.0M | 0.03% | |
| 240 | ARRUSDARMOUR RESIDENTIAL REIT INC | 60,187 | $293.0M | 0.03% | |
| 241 | BSJQINVESCO EXCH TRD SLF IDX FD | 13,381 | $293.0M | 0.03% | |
| 242 | UALUNITED AIRLS HLDGS INC | 8,966 | $292.0M | 0.03% | |
| 243 | ABRARBOR REALTY TRUST INC | 25,230 | $290.0M | 0.03% | |
| 244 | ELLAUDER ESTEE COS INC | 1,341 | $290.0M | 0.03% | |
| 245 | MDYSPDR S&P MIDCAP 400 ETF TR | 712 | $286.0M | 0.03% | |
| 246 | WPCWP CAREY INC | 4,031 | $281.0M | 0.03% | |
| 247 | LUVSOUTHWEST AIRLS CO | 9,075 | $280.0M | 0.03% | |
| 248 | XYZBLOCK INC | 5,067 | $279.0M | 0.03% | |
| 249 | GSGOLDMAN SACHS GROUP INC | 936 | $274.0M | 0.03% | |
| 250 | MPTMEDICAL PPTYS TRUST INC | 23,096 | $274.0M | 0.03% | |
| 251 | ILCGiShares Morningstar Growth ETF | 5,600 | $270.0M | 0.03% | |
| 252 | SMHVanEck Semiconductor ETF | 1,449 | $268.0M | 0.03% | |
| 253 | WBAWALGREENS BOOTS ALLIANCE INC | 8,511 | $267.0M | 0.03% | |
| 254 | SCHGSchwab US Large-Cap Growth ETF | 4,691 | $262.0M | 0.03% | |
| 255 | KRKROGER CO | 5,949 | $260.0M | 0.03% | |
| 256 | MCKMCKESSON CORP | 764 | $260.0M | 0.03% | |
| 257 | UPSUNITED PARCEL SERVICE INC | 1,581 | $255.0M | 0.03% | |
| 258 | DEDEERE & CO | 748 | $250.0M | 0.03% | |
| 259 | ABTABBOTT LABS | 2,507 | $243.0M | 0.03% | |
| 260 | AIGAMERICAN INTL GROUP INC | 5,087 | $242.0M | 0.03% | |
| 261 | KREFKKR REAL ESTATE FIN TR INC | 14,857 | $241.0M | 0.03% | |
| 262 | BXBLACKSTONE INC | 2,859 | $239.0M | 0.03% | |
| 263 | CMICUMMINS INC | 1,153 | $235.0M | 0.03% | |
| 264 | LYVLIVE NATION ENTERTAINMENT IN | 3,081 | $234.0M | 0.03% | |
| 265 | VIGVANGUARD SPECIALIZED FUNDS | 1,733 | $234.0M | 0.03% | |
| 266 | ALBALBEMARLE CORP | 875 | $231.0M | 0.02% | |
| 267 | RYROYAL BK CDA | 2,522 | $227.0M | 0.02% | |
| 268 | PYPLPAYPAL HLDGS INC | 2,627 | $226.0M | 0.02% | |
| 269 | MTDMETTLER TOLEDO INTERNATIONAL | 208 | $225.0M | 0.02% | |
| 270 | 4I1PHILIP MORRIS INTL INC | 2,715 | $225.0M | 0.02% | |
| 271 | CBRECBRE GROUP INC | 3,322 | $224.0M | 0.02% | |
| 272 | LQDISHARES TR | 2,159 | $221.0M | 0.02% | |
| 273 | —PBF LOGISTICS LP | 11,721 | $221.0M | 0.02% | |
| 274 | AQLTISHARES TR | 9,701 | $221.0M | 0.02% | |
| 275 | PZAInvesco National AMT-Free Muni Bd ETF | 9,900 | $219.0M | 0.02% | |
| 276 | HONHONEYWELL INTL INC | 1,308 | $218.0M | 0.02% | |
| 277 | EMNEASTMAN CHEM CO | 3,051 | $217.0M | 0.02% | |
| 278 | HYDVanEck High Yield Muni ETF | 4,300 | $215.0M | 0.02% | |
| 279 | XSCDXLMP CAP & INCOME FD INC | 19,025 | $214.0M | 0.02% | |
| 280 | HALHALLIBURTON CO | 8,622 | $212.0M | 0.02% | |
| 281 | EPDENTERPRISE PRODS PARTNERS L | 8,818 | $210.0M | 0.02% | |
| 282 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 15,292 | $206.0M | 0.02% | |
| 283 | TCPCBLACKROCK TCP CAPITAL CORP | 18,853 | $206.0M | 0.02% | |
| 284 | VTIPVANGUARD MALVERN FDS | 4,230 | $204.0M | 0.02% | |
| 285 | AGNCAGNC INVT CORP | 20,709 | $174.0M | 0.02% | |
| 286 | QYLDGLOBAL X FDS | 10,063 | $158.0M | 0.02% | |
| 287 | GOAUETF SER SOLUTIONS | 10,900 | $139.0M | 0.01% | |
| 288 | PLTRPalantir Technologies Inc | 15,390 | $125.0M | 0.01% | |
| 289 | RITMRITHM CAPITAL CORP | 16,584 | $121.0M | 0.01% | |
| 290 | ORCORCHID IS CAP INC | 13,986 | $115.0M | 0.01% | |
| 291 | CCLCARNIVAL CORP | 15,441 | $109.0M | 0.01% | |
| 292 | GNLGLOBAL NET LEASE INC | 10,161 | $108.0M | 0.01% | |
| 293 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 11,504 | $102.0M | 0.01% | |
| 294 | HRZNHORIZON TECHNOLOGY FIN CORP | 10,131 | $101.0M | 0.01% | |
| 295 | TRYBARINGS BDC INC | 10,880 | $90.0M | 0.01% | |
| 296 | —MACQUARIE / FIRST TR GLOBAL | 11,134 | $88.0M | 0.01% | |
| 297 | USALIBERTY ALL STAR EQUITY FD | 15,662 | $87.0M | 0.01% | |
| 298 | UMCUNITED MICROELECTRONICS CORP | 13,739 | $77.0M | 0.01% | |
| 299 | PSLV/USPROTT PHYSICAL SILVER TR | 11,057 | $73.0M | 0.01% | |
| 300 | CIMCHIMERA INVT CORP | 11,479 | $60.0M | 0.01% |