AlphaStar Capital Management, LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$1.3T
Holdings
380
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PRUPRUDENTIAL FINL INC | 6,832 | $802.0M | 0.06% | |
| 202 | PLDPROLOGIS INC. | 5,246 | $801.0M | 0.06% | |
| 203 | EBAEBAY INC. | 12,616 | $800.0M | 0.06% | |
| 204 | ETENERGY TRANSFER L P | 83,078 | $797.0M | 0.06% | |
| 205 | HYGISHARES TR | 9,203 | $792.0M | 0.06% | |
| 206 | BBYBEST BUY INC | 7,906 | $791.0M | 0.06% | |
| 207 | IJRISHARES TR | 6,910 | $784.0M | 0.06% | |
| 208 | XLYSELECT SECTOR SPDR TR | 3,978 | $782.0M | 0.06% | |
| 209 | ARCCARES CAPITAL CORP | 36,355 | $779.0M | 0.06% | |
| 210 | WSOWATSCO INC | 2,594 | $773.0M | 0.06% | |
| 211 | PWRQUANTA SVCS INC | 7,208 | $769.0M | 0.06% | |
| 212 | FSKFS KKR CAP CORP | 34,141 | $764.0M | 0.06% | |
| 213 | IBBISHARES TR | 5,417 | $753.0M | 0.06% | |
| 214 | PFFISHARES TR | 19,407 | $749.0M | 0.06% | |
| 215 | SBACSBA COMMUNICATIONS CORP NEW | 2,278 | $743.0M | 0.06% | |
| 216 | LVSLas Vegas Sands Corp | 19,692 | $741.0M | 0.06% | |
| 217 | XYZBLOCK INC | 5,482 | $731.0M | 0.06% | |
| 218 | EOGEOG RES INC | 6,913 | $730.0M | 0.06% | |
| 219 | INTCINTEL CORP | 12,912 | $719.0M | 0.06% | |
| 220 | SRLNSSGA ACTIVE ETF TR | 15,605 | $715.0M | 0.06% | |
| 221 | CMICUMMINS INC | 2,985 | $709.0M | 0.06% | |
| 222 | NFLXNETFLIX INC | 1,338 | $703.0M | 0.06% | |
| 223 | LHXL3HARRIS TECHNOLOGIES INC | 3,011 | $686.0M | 0.05% | |
| 224 | 0VVBViacomcbs Cl B Ord | 22,384 | $681.0M | 0.05% | |
| 225 | RTXRAYTHEON TECHNOLOGIES CORP | 7,338 | $677.0M | 0.05% | |
| 226 | IBMINTERNATIONAL BUSINESS MACHS | 4,984 | $669.0M | 0.05% | |
| 227 | BSCPINVESCO EXCH TRD SLF IDX FD | 30,425 | $661.0M | 0.05% | |
| 228 | WWJDNORTHERN LTS FD TR IV | 21,069 | $661.0M | 0.05% | |
| 229 | MUMICRON TECHNOLOGY INC | 6,657 | $648.0M | 0.05% | |
| 230 | ANGLVANECK ETF TRUST | 19,893 | $645.0M | 0.05% | |
| 231 | AGZISHARES TR | 5,444 | $632.0M | 0.05% | |
| 232 | XLRESELECT SECTOR SPDR TR | 13,096 | $632.0M | 0.05% | |
| 233 | NEMNEWMONT CORP | 10,165 | $622.0M | 0.05% | |
| 234 | FTNTFORTINET INC | 1,977 | $618.0M | 0.05% | |
| 235 | IWFISHARES TR | 2,126 | $613.0M | 0.05% | |
| 236 | TRVCCITIGROUP INC | 9,159 | $613.0M | 0.05% | |
| 237 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,444 | $602.0M | 0.05% | |
| 238 | RSPNINVESCO EXCHANGE TRADED FD T | 3,054 | $596.0M | 0.05% | |
| 239 | QCOMQUALCOMM INC | 3,127 | $590.0M | 0.05% | |
| 240 | CCLCARNIVAL CORP | 25,168 | $578.0M | 0.05% | |
| 241 | FQIDIGITAL RLTY TR INC | 3,710 | $578.0M | 0.05% | |
| 242 | AFLAFLAC INC | 8,993 | $576.0M | 0.05% | |
| 243 | FTSLFIRST TR EXCHANGE-TRADED FD | 11,973 | $575.0M | 0.05% | |
| 244 | HPEHEWLETT PACKARD ENTERPRISE C | 32,257 | $566.0M | 0.05% | |
| 245 | BSCQINVESCO EXCH TRD SLF IDX FD | 26,713 | $558.0M | 0.04% | |
| 246 | AQLTISHARES TR | 21,200 | $551.0M | 0.04% | |
| 247 | VIGVANGUARD SPECIALIZED FUNDS | 3,281 | $547.0M | 0.04% | |
| 248 | LUVSOUTHWEST AIRLS CO | 11,819 | $542.0M | 0.04% | |
| 249 | AWCAMERICAN WTR WKS CO INC NEW | 3,296 | $539.0M | 0.04% | |
| 250 | CINFCINCINNATI FINL CORP | 4,473 | $535.0M | 0.04% | |
| 251 | MPCMARATHON PETE CORP | 6,979 | $522.0M | 0.04% | |
| 252 | ATOATMOS ENERGY CORP | 4,900 | $520.0M | 0.04% | |
| 253 | BSJQINVESCO EXCH TRD SLF IDX FD | 20,133 | $514.0M | 0.04% | |
| 254 | ENBENBRIDGE INC | 12,234 | $510.0M | 0.04% | |
| 255 | ORCLORACLE CORP | 5,738 | $503.0M | 0.04% | |
| 256 | KREFKKR REAL ESTATE FIN TR INC | 22,619 | $502.0M | 0.04% | |
| 257 | LINLINDE PLC | 1,506 | $495.0M | 0.04% | |
| 258 | DHRDANAHER CORPORATION | 1,680 | $493.0M | 0.04% | |
| 259 | CAGCONAGRA BRANDS INC | 13,843 | $486.0M | 0.04% | |
| 260 | SONSONOCO PRODS CO | 8,309 | $486.0M | 0.04% | |
| 261 | EMQQEXCHANGE TRADED CONCEPTS TR | 11,373 | $475.0M | 0.04% | |
| 262 | HONHONEYWELL INTL INC | 2,172 | $473.0M | 0.04% | |
| 263 | XMPTVANECK ETF TRUST | 16,654 | $470.0M | 0.04% | |
| 264 | IWRISHARES TR | 5,773 | $462.0M | 0.04% | |
| 265 | EXASEXACT SCIENCES CORP | 5,840 | $458.0M | 0.04% | |
| 266 | ARKTARK Next Generation Internet ETF | 4,116 | $455.0M | 0.04% | |
| 267 | TJXTJX COS INC NEW | 6,332 | $451.0M | 0.04% | |
| 268 | UPBDRENT A CTR INC NEW | 9,922 | $449.0M | 0.04% | |
| 269 | GLGLOBE LIFE INC | 4,190 | $444.0M | 0.04% | |
| 270 | IEFISHARES TR | 3,922 | $441.0M | 0.04% | |
| 271 | PAGPPLAINS GP HLDGS L P | 37,349 | $438.0M | 0.03% | |
| 272 | ABTABBOTT LABS | 3,410 | $437.0M | 0.03% | |
| 273 | URIUNITED RENTALS INC | 1,301 | $426.0M | 0.03% | |
| 274 | NCLHNORWEGIAN CRUISE LINE HLDG L | 18,324 | $421.0M | 0.03% | |
| 275 | AALAMERICAN AIRLS GROUP INC | 22,767 | $421.0M | 0.03% | |
| 276 | UALUNITED AIRLS HLDGS INC | 8,986 | $420.0M | 0.03% | |
| 277 | XRMMXRIVERNORTH MANAGED DUR MUN I | 21,228 | $417.0M | 0.03% | |
| 278 | BMYBRISTOL-MYERS SQUIBB CO | 6,387 | $415.0M | 0.03% | |
| 279 | AG8AGILENT TECHNOLOGIES INC | 2,814 | $407.0M | 0.03% | |
| 280 | CICIGNA CORP NEW | 1,601 | $388.0M | 0.03% | |
| 281 | XLBSELECT SECTOR SPDR TR | 4,287 | $381.0M | 0.03% | |
| 282 | PYPLPayPal Holdings Inc | 2,124 | $380.0M | 0.03% | |
| 283 | CMCSACOMCAST CORP NEW | 7,290 | $377.0M | 0.03% | |
| 284 | TEAMATLASSIAN CORP PLC | 1,266 | $376.0M | 0.03% | |
| 285 | RSPSINVESCO EXCHANGE TRADED FD T | 2,129 | $370.0M | 0.03% | |
| 286 | DRIDARDEN RESTAURANTS INC | 2,568 | $367.0M | 0.03% | |
| 287 | MDYSPDR S&P MIDCAP 400 ETF TR | 722 | $366.0M | 0.03% | |
| 288 | SCHXSCHWAB STRATEGIC TR | 3,200 | $355.0M | 0.03% | |
| 289 | EPRFINNOVATOR ETFS TR | 14,515 | $344.0M | 0.03% | |
| 290 | AIGAMERICAN INTL GROUP INC | 5,518 | $342.0M | 0.03% | |
| 291 | RSPMINVESCO EXCHANGE TRADED FD T | 1,894 | $341.0M | 0.03% | |
| 292 | SHOPSHOPIFY INC | 309 | $341.0M | 0.03% | |
| 293 | RSPINVESCO EXCHANGE TRADED FD T | 2,094 | $338.0M | 0.03% | |
| 294 | PEGAPEGASYSTEMS INC | 3,399 | $338.0M | 0.03% | |
| 295 | POWAINVESCO EXCH TRD SLF IDX FD | 4,769 | $338.0M | 0.03% | |
| 296 | UMCUNITED MICROELECTRONICS CORP | 27,903 | $326.0M | 0.03% | |
| 297 | IMCGISHARES TR | 4,790 | $322.0M | 0.03% | |
| 298 | SOSOUTHERN CO | 4,675 | $321.0M | 0.03% | |
| 299 | MDYGSPDR SER TR | 4,144 | $319.0M | 0.03% | |
| 300 | ENPHENPHASE ENERGY INC | 2,217 | $317.0M | 0.03% |