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)

#StockSharesValue% PortfolioType
201
CRCRANE COMPANY
3,583$00.00%
202
DMAYFIRST TR EXCHNG TRADED FD VI
13,308$00.00%
203
AKAMAKAMAI TECHNOLOGIES INC
5,149$00.00%
204
IDEVISHARES TR
7,936$00.00%
205
LDOSLEIDOS HOLDINGS INC
8,479$00.00%
206
TAT&T INC
14,599$00.00%
207
CBRECBRE GROUP INC
4,145$00.00%
208
FSCOFS CREDIT OPPORTUNITIES CORP
91,137$00.00%
209
EFVISHARES TR
7,066$00.00%
210
ORLYOREILLY AUTOMOTIVE INC
288$00.00%
211
AMDADVANCED MICRO DEVICES INC
2,044$00.00%
212
GOOGALPHABET INC
2,246$00.00%
213
SPTSSPDR SER TR
12,064$00.00%
214
URIUNITED RENTALS INC
1,640$00.00%
215
EPAMEPAM SYS INC
812$00.00%
216
INCEFRANKLIN TEMPLETON ETF TR
9,935$00.00%
217
PLTRPALANTIR TECHNOLOGIES INC
33,193$00.00%
218
BSJOINVESCO EXCH TRD SLF IDX FD
22,520$00.00%
219
VLOVALERO ENERGY CORP
6,791$00.00%
220
MUMICRON TECHNOLOGY INC
8,006$00.00%
221
DDOMINION ENERGY INC
5,347$00.00%
222
WWJDNORTHERN LTS FD TR IV
17,580$00.00%
223
AG8AGILENT TECHNOLOGIES INC
4,352$00.00%
224
TXNTEXAS INSTRS INC
2,821$00.00%
225
BACVERIZON COMMUNICATIONS INC
17,481$00.00%
226
BSCQINVESCO EXCH TRD SLF IDX FD
45,863$00.00%
227
IJRISHARES TR
3,325$00.00%
228
SLVISHARES SILVER TR
13,788$00.00%
229
SHYGISHARES TR
9,075$00.00%
230
RTXRTX CORPORATION
8,092$00.00%
231
SCHHSCHWAB STRATEGIC TR
33,290$00.00%
232
ALSALLSTATE CORP
1,965$00.00%
233
BILSPDR SER TR
6,016$00.00%
234
UNHUNITEDHEALTH GROUP INC
1,582$00.00%
235
QCOMQUALCOMM INC
3,124$00.00%
236
DJUNFIRST TR EXCHNG TRADED FD VI
15,575$00.00%
237
ULTAULTA BEAUTY INC
1,047$00.00%
238
DISDISNEY WALT CO
11,326$00.00%
239
BSJQINVESCO EXCH TRD SLF IDX FD
18,639$00.00%
240
BCIABRDN ETFS
19,295$00.00%
241
MLNVANECK ETF TRUST
35,735$00.00%
242
IEURISHARES TR
6,276$00.00%
243
INGRINGREDION INC
9,341$00.00%
244
FFORD MTR CO DEL
57,108$00.00%
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