AlphaStar Capital Management, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$799.4B
Holdings
244
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 22,961 | $1K | 0.00% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 1,774 | $1K | 0.00% | |
| 103 | BSCRINVESCO EXCH TRD SLF IDX FD | 33,967 | $0 | 0.00% | |
| 104 | TRYBARINGS BDC INC | 19,889 | $0 | 0.00% | |
| 105 | IVALEA SERIES TRUST | 13,509 | $0 | 0.00% | |
| 106 | XLESELECT SECTOR SPDR TR | 2,744 | $0 | 0.00% | |
| 107 | BWXTBWX TECHNOLOGIES INC | 8,158 | $0 | 0.00% | |
| 108 | LULULULULEMON ATHLETICA INC | 1,651 | $0 | 0.00% | |
| 109 | LOWLOWES COS INC | 3,421 | $0 | 0.00% | |
| 110 | TJXTJX COS INC NEW | 7,670 | $0 | 0.00% | |
| 111 | DFSEURDISCOVER FINL SVCS | 3,456 | $0 | 0.00% | |
| 112 | PXDEURPIONEER NAT RES CO | 1,417 | $0 | 0.00% | |
| 113 | ILCGISHARES TR | 11,245 | $0 | 0.00% | |
| 114 | ELLAUDER ESTEE COS INC | 1,779 | $0 | 0.00% | |
| 115 | DHRDANAHER CORPORATION | 3,793 | $0 | 0.00% | |
| 116 | AGGISHARES TR | 8,958 | $0 | 0.00% | |
| 117 | HUBBHUBBELL INC | 1,834 | $0 | 0.00% | |
| 118 | KMIKINDER MORGAN INC DEL | 36,860 | $0 | 0.00% | |
| 119 | NKENIKE INC | 7,460 | $0 | 0.00% | |
| 120 | MDLZMONDELEZ INTL INC | 11,512 | $0 | 0.00% | |
| 121 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,276 | $0 | 0.00% | |
| 122 | WMWASTE MGMT INC DEL | 3,307 | $0 | 0.00% | |
| 123 | VGTVANGUARD WORLD FDS | 683 | $0 | 0.00% | |
| 124 | FASTFASTENAL CO | 5,043 | $0 | 0.00% | |
| 125 | BACBANK AMERICA CORP | 15,151 | $0 | 0.00% | |
| 126 | BSJPINVESCO EXCH TRD SLF IDX FD | 27,246 | $0 | 0.00% | |
| 127 | PEOEXELON CORP | 20,301 | $0 | 0.00% | |
| 128 | IPACISHARES TR | 4,835 | $0 | 0.00% | |
| 129 | HYMBSPDR SER TR | 8,536 | $0 | 0.00% | |
| 130 | WTRGESSENTIAL UTILS INC | 25,038 | $0 | 0.00% | |
| 131 | VRTXVERTEX PHARMACEUTICALS INC | 1,636 | $0 | 0.00% | |
| 132 | RYROYAL BK CDA | 2,718 | $0 | 0.00% | |
| 133 | CUBECUBESMART | 21,732 | $0 | 0.00% | |
| 134 | PSLV/USPROTT PHYSICAL SILVER TR | 10,253 | $0 | 0.00% | |
| 135 | BSJRINVESCO EXCH TRD SLF IDX FD | 16,309 | $0 | 0.00% | |
| 136 | ANETEURARISTA NETWORKS INC | 3,232 | $0 | 0.00% | |
| 137 | IJHISHARES TR | 1,152 | $0 | 0.00% | |
| 138 | MNSTMONSTER BEVERAGE CORP NEW | 9,356 | $0 | 0.00% | |
| 139 | UNPUNION PAC CORP | 4,128 | $0 | 0.00% | |
| 140 | FTSLFIRST TR EXCHANGE-TRADED FD | 19,060 | $0 | 0.00% | |
| 141 | WMTWALMART INC | 3,558 | $0 | 0.00% | |
| 142 | NBXGNEUBERGER BERMAN NEXT GENERA | 10,946 | $0 | 0.00% | |
| 143 | MDYSPDR S&P MIDCAP 400 ETF TR | 582 | $0 | 0.00% | |
| 144 | AVGOBROADCOM INC | 742 | $0 | 0.00% | |
| 145 | DUKDUKE ENERGY CORP NEW | 9,525 | $0 | 0.00% | |
| 146 | VRSNVERISIGN INC | 2,469 | $0 | 0.00% | |
| 147 | QQLVINVESCO EXCH TRD SLF IDX FD | 27,483 | $0 | 0.00% | |
| 148 | BHPBHP GROUP LTD | 11,624 | $0 | 0.00% | |
| 149 | IAU*ISHARES GOLD TR | 28,255 | $0 | 0.00% | |
| 150 | GOAUETF SER SOLUTIONS | 10,900 | $0 | 0.00% | |
| 151 | HUMAHUMACYTE INC | 10,767 | $0 | 0.00% | |
| 152 | SCHBSCHWAB STRATEGIC TR | 7,426 | $0 | 0.00% | |
| 153 | KMLMKRANESHARES TR | 6,426 | $0 | 0.00% | |
| 154 | CAGCONAGRA BRANDS INC | 20,144 | $0 | 0.00% | |
| 155 | PLDPROLOGIS INC. | 6,187 | $0 | 0.00% | |
| 156 | RIORIO TINTO PLC | 13,317 | $0 | 0.00% | |
| 157 | XSCDXLMP CAP & INCOME FD INC | 28,057 | $0 | 0.00% | |
| 158 | FSKFS KKR CAP CORP | 21,735 | $0 | 0.00% | |
| 159 | XYZBLOCK INC | 19,493 | $0 | 0.00% | |
| 160 | GDGENERAL DYNAMICS CORP | 3,730 | $0 | 0.00% | |
| 161 | HPEHEWLETT PACKARD ENTERPRISE C | 43,166 | $0 | 0.00% | |
| 162 | CRAICRA INTL INC | 6,330 | $0 | 0.00% | |
| 163 | CITHE CIGNA GROUP | 2,285 | $0 | 0.00% | |
| 164 | RLRALPH LAUREN CORP | 3,596 | $0 | 0.00% | |
| 165 | RIVNRIVIAN AUTOMOTIVE INC | 11,128 | $0 | 0.00% | |
| 166 | HUMHUMANA INC | 679 | $0 | 0.00% | |
| 167 | SBACSBA COMMUNICATIONS CORP NEW | 3,750 | $0 | 0.00% | |
| 168 | WECWEC ENERGY GROUP INC | 6,686 | $0 | 0.00% | |
| 169 | GLGLOBE LIFE INC | 7,122 | $0 | 0.00% | |
| 170 | VCLTVANGUARD SCOTTSDALE FDS | 3,430 | $0 | 0.00% | |
| 171 | LINLINDE PLC | 2,104 | $0 | 0.00% | |
| 172 | MDYGSPDR SER TR | 5,053 | $0 | 0.00% | |
| 173 | ETRENTERGY CORP NEW | 3,264 | $0 | 0.00% | |
| 174 | TBFPROSHARES TR | 34,211 | $0 | 0.00% | |
| 175 | NXSTNEXSTAR MEDIA GROUP INC | 6,044 | $0 | 0.00% | |
| 176 | SPTISPDR SER TR | 16,790 | $0 | 0.00% | |
| 177 | ACWIISHARES TR | 4,689 | $0 | 0.00% | |
| 178 | INKMSSGA ACTIVE ETF TR | 27,018 | $0 | 0.00% | |
| 179 | WFCWELLS FARGO CO NEW | 21,834 | $0 | 0.00% | |
| 180 | MAMASTERCARD INCORPORATED | 1,179 | $0 | 0.00% | |
| 181 | SPABSPDR SER TR | 23,836 | $0 | 0.00% | |
| 182 | GQ9SPDR GOLD TR | 1,431 | $0 | 0.00% | |
| 183 | HYDVANECK ETF TRUST | 13,918 | $0 | 0.00% | |
| 184 | KMBKIMBERLY-CLARK CORP | 6,763 | $0 | 0.00% | |
| 185 | FLCOFRANKLIN TEMPLETON ETF TR | 24,144 | $0 | 0.00% | |
| 186 | JEPQJ P MORGAN EXCHANGE TRADED F | 21,125 | $0 | 0.00% | |
| 187 | SCHGSCHWAB STRATEGIC TR | 9,427 | $0 | 0.00% | |
| 188 | VPCETFIS SER TR I | 40,570 | $0 | 0.00% | |
| 189 | QYLDGLOBAL X FDS | 11,623 | $0 | 0.00% | |
| 190 | NSPINSPERITY INC | 8,496 | $0 | 0.00% | |
| 191 | LHXL3HARRIS TECHNOLOGIES INC | 2,991 | $0 | 0.00% | |
| 192 | RACEFERRARI N V | 1,805 | $0 | 0.00% | |
| 193 | WSCWILLSCOT MOBIL MINI HLDNG CO | 12,138 | $0 | 0.00% | |
| 194 | IPARINTER PARFUMS INC | 3,751 | $0 | 0.00% | |
| 195 | ADBEADOBE INC | 1,407 | $0 | 0.00% | |
| 196 | AAONAAON INC | 8,788 | $0 | 0.00% | |
| 197 | AFLAFLAC INC | 6,739 | $0 | 0.00% | |
| 198 | HCAHCA HEALTHCARE INC | 3,025 | $0 | 0.00% | |
| 199 | FDXFEDEX CORP | 1,815 | $0 | 0.00% | |
| 200 | ICEINTERCONTINENTAL EXCHANGE IN | 5,799 | $0 | 0.00% |