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)

#StockSharesValue% PortfolioType
301
BSJQINVESCO EXCH TRD SLF IDX FD
13,550$00.00%
302
ECOARK HLDGS INC
10,197$00.00%
303
HRZNHORIZON TECHNOLOGY FIN CORP
10,143$00.00%
304
CICIGNA CORP NEW
2,056$00.00%
305
LINLINDE PLC
1,996$00.00%
306
TTTRANE TECHNOLOGIES PLC
1,252$00.00%
307
AWCAMERICAN WTR WKS CO INC NEW
3,573$00.00%
308
CRESTWOOD EQUITY PARTNERS LP
19,977$00.00%
309
MPCMARATHON PETE CORP
6,642$00.00%
310
ARCCARES CAPITAL CORP
44,926$00.00%
311
TRYBARINGS BDC INC
22,072$00.00%
312
HYGISHARES TR
17,114$00.00%
313
GSGOLDMAN SACHS GROUP INC
708$00.00%
314
CRWDCROWDSTRIKE HLDGS INC
3,196$00.00%
315
WPCWP CAREY INC
3,679$00.00%
316
DCP MIDSTREAM LP
5,674$00.00%
317
PZAINVESCO EXCH TRADED FD TR II
9,900$00.00%
318
BKNGBOOKING HOLDINGS INC
267$00.00%
319
RYROYAL BK CDA SUSTAINABL
2,522$00.00%
320
AGNCAGNC INVT CORP
27,959$00.00%
321
BRK-BBERKSHIRE HATHAWAY INC DEL
1$00.00%
322
LOWLOWES COS INC
2,248$00.00%
323
TJXTJX COS INC NEW
7,619$00.00%
324
DFSEURDISCOVER FINL SVCS
2,398$00.00%
325
NEENEXTERA ENERGY INC
3,259$00.00%
326
DVNDEVON ENERGY CORP NEW
13,164$00.00%
327
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
11,464$00.00%
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