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 |
|---|---|---|---|---|---|
| 201 | VIGVANGUARD SPECIALIZED FUNDS | 1,712 | $0 | 0.00% | |
| 202 | PLDPROLOGIS INC. | 6,241 | $0 | 0.00% | |
| 203 | RIORIO TINTO PLC | 12,506 | $0 | 0.00% | |
| 204 | SMHVANECK ETF TRUST | 11,946 | $0 | 0.00% | |
| 205 | MPLXMPLX LP | 6,484 | $0 | 0.00% | |
| 206 | XSCDXLMP CAP & INCOME FD INC | 19,025 | $0 | 0.00% | |
| 207 | FSKFS KKR CAP CORP | 34,422 | $0 | 0.00% | |
| 208 | XYZBLOCK INC | 5,081 | $0 | 0.00% | |
| 209 | GDGENERAL DYNAMICS CORP | 3,632 | $0 | 0.00% | |
| 210 | NSCNORFOLK SOUTHN CORP | 846 | $0 | 0.00% | |
| 211 | HPEHEWLETT PACKARD ENTERPRISE C | 44,418 | $0 | 0.00% | |
| 212 | CRAICRA INTL INC | 5,598 | $0 | 0.00% | |
| 213 | RLRALPH LAUREN CORP | 2,992 | $0 | 0.00% | |
| 214 | PCYINVESCO EXCH TRADED FD TR II | 51,255 | $0 | 0.00% | |
| 215 | ENPHENPHASE ENERGY INC | 2,420 | $0 | 0.00% | |
| 216 | HUMHUMANA INC | 700 | $0 | 0.00% | |
| 217 | NFLXNETFLIX INC | 3,028 | $0 | 0.00% | |
| 218 | CIMCHIMERA INVT CORP | 11,384 | $0 | 0.00% | |
| 219 | WECWEC ENERGY GROUP INC | 6,601 | $0 | 0.00% | |
| 220 | MCKMCKESSON CORP | 817 | $0 | 0.00% | |
| 221 | CATCATERPILLAR INC | 3,999 | $0 | 0.00% | |
| 222 | NXSTNEXSTAR MEDIA GROUP INC | 5,555 | $0 | 0.00% | |
| 223 | SPTISPDR SER TR | 28,402 | $0 | 0.00% | |
| 224 | EIXEDISON INTL | 3,239 | $0 | 0.00% | |
| 225 | —LORDSTOWN MOTORS CORP | 29,500 | $0 | 0.00% | |
| 226 | ABRARBOR REALTY TRUST INC | 27,381 | $0 | 0.00% | |
| 227 | GILDGILEAD SCIENCES INC | 2,738 | $0 | 0.00% | |
| 228 | PAYXPAYCHEX INC | 3,262 | $0 | 0.00% | |
| 229 | MAMASTERCARD INCORPORATED | 1,677 | $0 | 0.00% | |
| 230 | SPABSPDR SER TR | 34,307 | $0 | 0.00% | |
| 231 | SRLNSSGA ACTIVE ETF TR | 11,127 | $0 | 0.00% | |
| 232 | AIGAMERICAN INTL GROUP INC | 5,067 | $0 | 0.00% | |
| 233 | SIVRABRDN SILVER ETF TRUST | 31,000 | $0 | 0.00% | |
| 234 | ABTABBOTT LABS | 2,306 | $0 | 0.00% | |
| 235 | RSPINVESCO EXCHANGE TRADED FD T | 26,808 | $0 | 0.00% | |
| 236 | HYDVANECK ETF TRUST | 4,300 | $0 | 0.00% | |
| 237 | KMBKIMBERLY-CLARK CORP | 6,711 | $0 | 0.00% | |
| 238 | WBAWALGREENS BOOTS ALLIANCE INC | 11,338 | $0 | 0.00% | |
| 239 | ADBEADOBE SYSTEMS INCORPORATED | 1,337 | $0 | 0.00% | |
| 240 | FLCOFRANKLIN TEMPLETON ETF TR | 34,351 | $0 | 0.00% | |
| 241 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,707 | $0 | 0.00% | |
| 242 | SCHGSCHWAB STRATEGIC TR | 4,798 | $0 | 0.00% | |
| 243 | JMSTJ P MORGAN EXCHANGE TRADED F | 30,397 | $0 | 0.00% | |
| 244 | AMZAETFIS SER TR I | 18,342 | $0 | 0.00% | |
| 245 | VYMVANGUARD WHITEHALL FDS | 1,952 | $0 | 0.00% | |
| 246 | CRMSALESFORCE INC | 5,198 | $0 | 0.00% | |
| 247 | PAGPPLAINS GP HLDGS L P | 37,320 | $0 | 0.00% | |
| 248 | VOXVANGUARD WORLD FDS | 9,430 | $0 | 0.00% | |
| 249 | PFFISHARES TR | 10,485 | $0 | 0.00% | |
| 250 | WBDWARNER BROS DISCOVERY INC | 27,159 | $0 | 0.00% | |
| 251 | KREFKKR REAL ESTATE FIN TR INC | 14,831 | $0 | 0.00% | |
| 252 | CMICUMMINS INC | 1,163 | $0 | 0.00% | |
| 253 | GEGENERAL ELECTRIC CO | 2,858 | $0 | 0.00% | |
| 254 | AFLAFLAC INC | 9,118 | $0 | 0.00% | |
| 255 | IAGGISHARES TR | 14,090 | $0 | 0.00% | |
| 256 | SPYDSPDR SER TR | 8,212 | $0 | 0.00% | |
| 257 | FMCFMC CORP | 7,857 | $0 | 0.00% | |
| 258 | ICEINTERCONTINENTAL EXCHANGE IN | 5,398 | $0 | 0.00% | |
| 259 | PRUPRUDENTIAL FINL INC | 4,163 | $0 | 0.00% | |
| 260 | ORCLORACLE CORP | 5,816 | $0 | 0.00% | |
| 261 | BABAALIBABA GROUP HLDG LTD | 32,235 | $0 | 0.00% | |
| 262 | IDEVISHARES TR | 9,008 | $0 | 0.00% | |
| 263 | JPMJPMORGAN CHASE & CO | 6,899 | $0 | 0.00% | |
| 264 | FANGDIAMONDBACK ENERGY INC | 2,450 | $0 | 0.00% | |
| 265 | 4I1PHILIP MORRIS INTL INC | 2,733 | $0 | 0.00% | |
| 266 | CBRECBRE GROUP INC | 3,267 | $0 | 0.00% | |
| 267 | BMYBRISTOL-MYERS SQUIBB CO | 6,372 | $0 | 0.00% | |
| 268 | HIXWESTERN ASSET HIGH INCOM FD | 10,193 | $0 | 0.00% | |
| 269 | USBUS BANCORP DEL | 12,598 | $0 | 0.00% | |
| 270 | GNLGLOBAL NET LEASE INC | 10,570 | $0 | 0.00% | |
| 271 | BABOEING CO | 5,020 | $0 | 0.00% | |
| 272 | AMDADVANCED MICRO DEVICES INC | 13,686 | $0 | 0.00% | |
| 273 | UPSUNITED PARCEL SERVICE INC | 1,751 | $0 | 0.00% | |
| 274 | —BANCO SANTANDER MEXICO SA | 19,785 | $0 | 0.00% | |
| 275 | GOOGALPHABET INC | 5,995 | $0 | 0.00% | |
| 276 | BSCPINVESCO EXCH TRD SLF IDX FD | 36,562 | $0 | 0.00% | |
| 277 | URIUNITED RENTALS INC | 1,594 | $0 | 0.00% | |
| 278 | BSJOINVESCO EXCH TRD SLF IDX FD | 23,847 | $0 | 0.00% | |
| 279 | VLOVALERO ENERGY CORP | 7,204 | $0 | 0.00% | |
| 280 | MUMICRON TECHNOLOGY INC | 8,641 | $0 | 0.00% | |
| 281 | RITMRITHM CAPITAL CORP | 16,629 | $0 | 0.00% | |
| 282 | BNDVANGUARD BD INDEX FDS | 4,624 | $0 | 0.00% | |
| 283 | WWJDNORTHERN LTS FD TR IV | 25,825 | $0 | 0.00% | |
| 284 | AG8AGILENT TECHNOLOGIES INC | 3,410 | $0 | 0.00% | |
| 285 | BSCQINVESCO EXCH TRD SLF IDX FD | 26,281 | $0 | 0.00% | |
| 286 | ADPAUTOMATIC DATA PROCESSING IN | 1,534 | $0 | 0.00% | |
| 287 | USIGISHARES TR | 10,614 | $0 | 0.00% | |
| 288 | IJRISHARES TR | 4,309 | $0 | 0.00% | |
| 289 | ORCORCHID IS CAP INC | 13,986 | $0 | 0.00% | |
| 290 | SLVISHARES SILVER TR | 11,067 | $0 | 0.00% | |
| 291 | SHYGISHARES TR | 12,653 | $0 | 0.00% | |
| 292 | —MACQUARIE / FIRST TR GLOBAL | 11,134 | $0 | 0.00% | |
| 293 | XLYSELECT SECTOR SPDR TR | 2,908 | $0 | 0.00% | |
| 294 | MDYSPDR S&P MIDCAP 400 ETF TR | 713 | $0 | 0.00% | |
| 295 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 10,397 | $0 | 0.00% | |
| 296 | RFREGIONS FINANCIAL CORP NEW | 20,718 | $0 | 0.00% | |
| 297 | VSTVISTRA CORP | 30,841 | $0 | 0.00% | |
| 298 | BXBLACKSTONE INC | 4,362 | $0 | 0.00% | |
| 299 | PGFINVESCO EXCHANGE TRADED FD T | 64,221 | $0 | 0.00% | |
| 300 | DISDISNEY WALT CO | 4,235 | $0 | 0.00% |