AlphaStar Capital Management, LLC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$972.6B
Holdings
327
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 5,577 | $1K | 0.00% | |
| 102 | UVVUNIVERSAL CORP VA | 23,050 | $1K | 0.00% | |
| 103 | SPYSPDR S&P 500 ETF TR | 4,590 | $1K | 0.00% | |
| 104 | AQLTISHARES TR | 10,420 | $1K | 0.00% | |
| 105 | AJGGALLAGHER ARTHUR J & CO | 6,500 | $1K | 0.00% | |
| 106 | ETENERGY TRANSFER L P | 95,463 | $1K | 0.00% | |
| 107 | XLESELECT SECTOR SPDR TR | 14,471 | $1K | 0.00% | |
| 108 | HCAHCA HEALTHCARE INC | 4,665 | $1K | 0.00% | |
| 109 | HSYHERSHEY CO | 7,370 | $1K | 0.00% | |
| 110 | CSLCARLISLE COS INC | 8,059 | $1K | 0.00% | |
| 111 | MMM3M CO | 14,305 | $1K | 0.00% | |
| 112 | EDCONSOLIDATED EDISON INC | 12,715 | $1K | 0.00% | |
| 113 | TMUST-MOBILE US INC | 7,217 | $1K | 0.00% | |
| 114 | VBVANGUARD INDEX FDS | 9,377 | $1K | 0.00% | |
| 115 | SBACSBA COMMUNICATIONS CORP NEW | 3,970 | $1K | 0.00% | |
| 116 | SCHDSCHWAB STRATEGIC TR | 25,001 | $1K | 0.00% | |
| 117 | HIIHUNTINGTON INGALLS INDS INC | 6,136 | $1K | 0.00% | |
| 118 | VGSHVANGUARD SCOTTSDALE FDS | 33,555 | $1K | 0.00% | |
| 119 | IBDNORTHERN LTS FD TR IV | 85,309 | $1K | 0.00% | |
| 120 | ETNEATON CORP PLC | 7,346 | $1K | 0.00% | |
| 121 | AGGISHARES TR | 14,578 | $1K | 0.00% | |
| 122 | KMIKINDER MORGAN INC DEL | 90,881 | $1K | 0.00% | |
| 123 | XLFSELECT SECTOR SPDR TR | 41,611 | $1K | 0.00% | |
| 124 | SPTSSPDR SER TR | 42,449 | $1K | 0.00% | |
| 125 | AMGNAMGEN INC | 7,381 | $1K | 0.00% | |
| 126 | PSXPHILLIPS 66 | 14,318 | $1K | 0.00% | |
| 127 | QCOMQUALCOMM INC | 11,204 | $1K | 0.00% | |
| 128 | INCEFRANKLIN TEMPLETON ETF TR | 24,192 | $1K | 0.00% | |
| 129 | BILSPDR SER TR | 14,407 | $1K | 0.00% | |
| 130 | GOOGLALPHABET INC | 20,583 | $1K | 0.00% | |
| 131 | SPHSUBURBAN PROPANE PARTNERS L | 103,299 | $1K | 0.00% | |
| 132 | WTRGESSENTIAL UTILS INC | 22,878 | $1K | 0.00% | |
| 133 | BSCOINVESCO EXCH TRD SLF IDX FD | 65,537 | $1K | 0.00% | |
| 134 | LQDISHARES TR | 20,674 | $1K | 0.00% | |
| 135 | FLNGFLEX LNG LTD | 46,690 | $1K | 0.00% | |
| 136 | PEPPEPSICO INC | 5,783 | $1K | 0.00% | |
| 137 | QQQINVESCO EXCH TRD SLF IDX FD | 66,255 | $1K | 0.00% | |
| 138 | TSLATESLA INC | 12,488 | $1K | 0.00% | |
| 139 | FVDFIRST TR VALUE LINE DIVID IN | 40,255 | $1K | 0.00% | |
| 140 | LHXL3HARRIS TECHNOLOGIES INC | 5,877 | $1K | 0.00% | |
| 141 | SPDNDIREXION SHS ETF TR | 83,701 | $1K | 0.00% | |
| 142 | FDXFEDEX CORP | 11,354 | $1K | 0.00% | |
| 143 | CSCOCISCO SYS INC | 39,756 | $1K | 0.00% | |
| 144 | HONHONEYWELL INTL INC | 1,273 | $0 | 0.00% | |
| 145 | FNDCSCHWAB STRATEGIC TR | 20,789 | $0 | 0.00% | |
| 146 | AQLTISHARES TR | 10,318 | $0 | 0.00% | |
| 147 | USALIBERTY ALL STAR EQUITY FD | 15,662 | $0 | 0.00% | |
| 148 | ILCGISHARES TR | 5,626 | $0 | 0.00% | |
| 149 | ELLAUDER ESTEE COS INC | 1,310 | $0 | 0.00% | |
| 150 | WMBWILLIAMS COS INC | 6,397 | $0 | 0.00% | |
| 151 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 15,292 | $0 | 0.00% | |
| 152 | DHRDANAHER CORPORATION | 1,704 | $0 | 0.00% | |
| 153 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,177 | $0 | 0.00% | |
| 154 | CQPCHENIERE ENERGY PARTNERS LP | 3,592 | $0 | 0.00% | |
| 155 | EPDENTERPRISE PRODS PARTNERS L | 8,716 | $0 | 0.00% | |
| 156 | VCITVANGUARD SCOTTSDALE FDS | 9,619 | $0 | 0.00% | |
| 157 | CCLCARNIVAL CORP | 11,571 | $0 | 0.00% | |
| 158 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,717 | $0 | 0.00% | |
| 159 | MTDMETTLER TOLEDO INTERNATIONAL | 208 | $0 | 0.00% | |
| 160 | ELP1COMPANHIA PARANAENSE ENERG C | 10,714 | $0 | 0.00% | |
| 161 | DRIDARDEN RESTAURANTS INC | 7,168 | $0 | 0.00% | |
| 162 | PEOEXELON CORP | 13,767 | $0 | 0.00% | |
| 163 | IWFISHARES TR | 1,302 | $0 | 0.00% | |
| 164 | HYMBSPDR SER TR | 4,176 | $0 | 0.00% | |
| 165 | ATOATMOS ENERGY CORP | 5,220 | $0 | 0.00% | |
| 166 | BPBP PLC | 6,288 | $0 | 0.00% | |
| 167 | MOALTRIA GROUP INC | 7,650 | $0 | 0.00% | |
| 168 | SOSOUTHERN CO | 5,241 | $0 | 0.00% | |
| 169 | CUBECUBESMART | 22,727 | $0 | 0.00% | |
| 170 | LUVSOUTHWEST AIRLS CO | 8,248 | $0 | 0.00% | |
| 171 | DSXDIANA SHIPPING INC | 15,383 | $0 | 0.00% | |
| 172 | UALUNITED AIRLS HLDGS INC | 8,966 | $0 | 0.00% | |
| 173 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 51,000 | $0 | 0.00% | |
| 174 | PSLV/USPROTT PHYSICAL SILVER TR | 11,057 | $0 | 0.00% | |
| 175 | IJHISHARES TR | 2,283 | $0 | 0.00% | |
| 176 | AMATAPPLIED MATLS INC | 6,984 | $0 | 0.00% | |
| 177 | MNSTMONSTER BEVERAGE CORP NEW | 3,836 | $0 | 0.00% | |
| 178 | RTXRAYTHEON TECHNOLOGIES CORP | 7,836 | $0 | 0.00% | |
| 179 | IBNDSPDR SER TR | 34,656 | $0 | 0.00% | |
| 180 | UNPUNION PAC CORP | 3,857 | $0 | 0.00% | |
| 181 | SGOLABRDN GOLD ETF TRUST | 41,286 | $0 | 0.00% | |
| 182 | CTRACOTERRA ENERGY INC | 27,722 | $0 | 0.00% | |
| 183 | FTSLFIRST TR EXCHANGE-TRADED FD | 7,299 | $0 | 0.00% | |
| 184 | AMCRAMCOR PLC | 50,277 | $0 | 0.00% | |
| 185 | BSJPINVESCO EXCH TRD SLF IDX FD | 23,897 | $0 | 0.00% | |
| 186 | KRKROGER CO | 5,785 | $0 | 0.00% | |
| 187 | ENBENBRIDGE INC | 9,815 | $0 | 0.00% | |
| 188 | ARRUSDARMOUR RESIDENTIAL REIT INC | 60,187 | $0 | 0.00% | |
| 189 | QQLVINVESCO EXCH TRD SLF IDX FD | 34,085 | $0 | 0.00% | |
| 190 | BHPBHP GROUP LTD | 11,351 | $0 | 0.00% | |
| 191 | CMCSACOMCAST CORP NEW | 21,924 | $0 | 0.00% | |
| 192 | GOAUETF SER SOLUTIONS | 10,900 | $0 | 0.00% | |
| 193 | HUMAHUMACYTE INC | 10,767 | $0 | 0.00% | |
| 194 | SFLSFL CORPORATION LTD | 21,098 | $0 | 0.00% | |
| 195 | JEPIJ P MORGAN EXCHANGE TRADED F | 44,483 | $0 | 0.00% | |
| 196 | HALHALLIBURTON CO | 8,652 | $0 | 0.00% | |
| 197 | SCHBSCHWAB STRATEGIC TR | 8,772 | $0 | 0.00% | |
| 198 | XELXCEL ENERGY INC | 4,965 | $0 | 0.00% | |
| 199 | METAMETA PLATFORMS INC | 7,719 | $0 | 0.00% | |
| 200 | CAGCONAGRA BRANDS INC | 19,834 | $0 | 0.00% |