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 |
|---|---|---|---|---|---|
| 301 | MTDMETTLER TOLEDO INTERNATIONAL | 208 | $315.0M | 0.03% | |
| 302 | ILCGiShares Morningstar Growth ETF | 4,341 | $312.0M | 0.02% | |
| 303 | MPTMEDICAL PPTYS TRUST INC | 12,890 | $311.0M | 0.02% | |
| 304 | ELLAUDER ESTEE COS INC | 949 | $306.0M | 0.02% | |
| 305 | SCHZSCHWAB STRATEGIC TR | 5,702 | $302.0M | 0.02% | |
| 306 | SOXXISHARES TR | 562 | $301.0M | 0.02% | |
| 307 | GNRCGENERAC HLDGS INC | 979 | $300.0M | 0.02% | |
| 308 | UPSUNITED PARCEL SERVICE INC | 1,452 | $300.0M | 0.02% | |
| 309 | IJTISHARES TR | 2,247 | $300.0M | 0.02% | |
| 310 | IWPISHARES TR | 2,848 | $297.0M | 0.02% | |
| 311 | QUALISHARES TR | 2,102 | $292.0M | 0.02% | |
| 312 | SPLBSPDR SER TR | 9,595 | $292.0M | 0.02% | |
| 313 | CRWDCrowdStrike Holdings Inc | 1,405 | $288.0M | 0.02% | |
| 314 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,635 | $288.0M | 0.02% | |
| 315 | IGViShares Expanded Tech-Software Sect ETF | 719 | $286.0M | 0.02% | |
| 316 | METMETLIFE INC | 4,181 | $286.0M | 0.02% | |
| 317 | KLACKLA CORP | 638 | $284.0M | 0.02% | |
| 318 | SLYGSPDR SER TR | 3,138 | $280.0M | 0.02% | |
| 319 | EXPDEXPEDITORS INTL WASH INC | 2,292 | $279.0M | 0.02% | |
| 320 | EIXEDISON INTL | 4,362 | $278.0M | 0.02% | |
| 321 | ABALLIANCEBERNSTEIN HLDG L P | 5,482 | $276.0M | 0.02% | |
| 322 | SCHMSCHWAB STRATEGIC TR | 3,513 | $275.0M | 0.02% | |
| 323 | RYROYAL BK CDA | 2,282 | $268.0M | 0.02% | |
| 324 | CIMCHIMERA INVT CORP | 18,053 | $266.0M | 0.02% | |
| 325 | 4I1PHILIP MORRIS INTL INC | 2,554 | $264.0M | 0.02% | |
| 326 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 22,183 | $263.0M | 0.02% | |
| 327 | CBRECBRE GROUP INC | 2,526 | $262.0M | 0.02% | |
| 328 | ADPAUTOMATIC DATA PROCESSING IN | 1,144 | $262.0M | 0.02% | |
| 329 | IWMISHARES TR | 1,218 | $261.0M | 0.02% | |
| 330 | EXREXTRA SPACE STORAGE INC | 1,272 | $259.0M | 0.02% | |
| 331 | JPSTJ P MORGAN EXCHANGE-TRADED F | 5,135 | $259.0M | 0.02% | |
| 332 | CRLCHARLES RIV LABS INTL INC | 725 | $257.0M | 0.02% | |
| 333 | WPCWP CAREY INC | 3,231 | $256.0M | 0.02% | |
| 334 | ALBALBEMARLE CORP | 1,087 | $254.0M | 0.02% | |
| 335 | COSTCOSTCO WHSL CORP NEW | 500 | $252.0M | 0.02% | |
| 336 | FXOFIRST TR EXCHANGE TRADED FD | 5,196 | $252.0M | 0.02% | |
| 337 | USDPROSHARES TR | 5,090 | $251.0M | 0.02% | |
| 338 | VTIPVANGUARD MALVERN FDS | 4,911 | $251.0M | 0.02% | |
| 339 | VGITVANGUARD SCOTTSDALE FDS | 3,810 | $250.0M | 0.02% | |
| 340 | TTDTHE TRADE DESK INC | 3,293 | $249.0M | 0.02% | |
| 341 | TPDTEMPUR SEALY INTL INC | 5,877 | $247.0M | 0.02% | |
| 342 | HALHALLIBURTON CO | 8,533 | $245.0M | 0.02% | |
| 343 | ZTSZOETIS INC | 1,174 | $242.0M | 0.02% | |
| 344 | XSCDXLMP CAP & INCOME FD INC | 16,353 | $242.0M | 0.02% | |
| 345 | ACNACCENTURE PLC IRELAND | 658 | $233.0M | 0.02% | |
| 346 | RSPFINVESCO EXCHANGE TRADED FD T | 3,435 | $232.0M | 0.02% | |
| 347 | VLUEISHARES TR | 2,021 | $232.0M | 0.02% | |
| 348 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 12,996 | $232.0M | 0.02% | |
| 349 | TMOTHERMO FISHER SCIENTIFIC INC | 387 | $230.0M | 0.02% | |
| 350 | CROXCROCS INC | 1,860 | $228.0M | 0.02% | |
| 351 | BNTXBIONTECH SE | 1,158 | $227.0M | 0.02% | |
| 352 | MNSTMONSTER BEVERAGE CORP NEW | 2,521 | $227.0M | 0.02% | |
| 353 | GSGOLDMAN SACHS GROUP INC | 590 | $225.0M | 0.02% | |
| 354 | AQLTISHARES TR | 2,925 | $219.0M | 0.02% | |
| 355 | RPGINVESCO EXCHANGE TRADED FD T | 1,118 | $219.0M | 0.02% | |
| 356 | NEENEXTERA ENERGY INC | 2,598 | $216.0M | 0.02% | |
| 357 | NETCLOUDFLARE INC | 2,128 | $213.0M | 0.02% | |
| 358 | ADSKAUTODESK INC | 820 | $212.0M | 0.02% | |
| 359 | SPYDSPDR SER TR | 4,797 | $212.0M | 0.02% | |
| 360 | IYCISHARES TR | 2,613 | $209.0M | 0.02% | |
| 361 | TSCOTRACTOR SUPPLY CO | 931 | $207.0M | 0.02% | |
| 362 | MKLMARKEL CORP | 162 | $207.0M | 0.02% | |
| 363 | IRTINDEPENDENCE RLTY TR INC | 8,720 | $205.0M | 0.02% | |
| 364 | TWLOTWILIO INC | 948 | $204.0M | 0.02% | |
| 365 | TXTERNIUM SA | 4,359 | $203.0M | 0.02% | |
| 366 | NSCNORFOLK SOUTHN CORP | 705 | $203.0M | 0.02% | |
| 367 | KRBNKRANESHARES TR | 3,949 | $202.0M | 0.02% | |
| 368 | AGNCAGNC INVT CORP | 13,194 | $202.0M | 0.02% | |
| 369 | —BP MIDSTREAM PARTNERS LP | 10,603 | $195.0M | 0.02% | |
| 370 | GOAUETF SER SOLUTIONS | 10,900 | $191.0M | 0.02% | |
| 371 | SPHSUBURBAN PROPANE PARTNERS L | 11,530 | $177.0M | 0.01% | |
| 372 | GNLGLOBAL NET LEASE INC | 11,576 | $175.0M | 0.01% | |
| 373 | NLYEURANNALY CAPITAL MANAGEMENT IN | 19,885 | $158.0M | 0.01% | |
| 374 | USALIBERTY ALL STAR EQUITY FD | 16,420 | $136.0M | 0.01% | |
| 375 | —MACQUARIE / FIRST TR GLOBAL | 11,254 | $111.0M | 0.01% | |
| 376 | HIXWESTERN ASSET HIGH INCOME FD | 10,733 | $72.0M | 0.01% | |
| 377 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 51,000 | $56.0M | 0.00% | |
| 378 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 12,737 | $46.0M | 0.00% | |
| 379 | —ECOARK HLDGS INC | 15,355 | $41.0M | 0.00% | |
| 380 | —PROSPECT CAP CORP | 40,000 | $40.0M | 0.00% |
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