AlphaStar Capital Management, LLC Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$1.5B
Holdings
390
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (390 positions)
| Stock | Value |
|---|---|
XRMMXRIVERNORTH MANAGED DUR MUN I | $963K |
ADBEADOBE SYSTEMS INCORPORATED | $961K |
AWMSkyworks Solutions Inc | $959K |
EBAEBAY INC. | $956K |
UBERUber Technologies Inc | $952K |
RSPUINVESCO EXCHANGE TRADED FD T | $936K |
CDCVICTORY PORTFOLIOS II | $936K |
BBYBEST BUY INC | $933K |
PYPLPAYPAL HLDGS INC | $929K |
CMICUMMINS INC | $928K |
NKENIKE INC | $910K |
DGDOLLAR GEN CORP NEW | $910K |
FQIDIGITAL RLTY TR INC | $904K |
IBBISHARES TR | $876K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $863K |
EOGEOG RES INC | $850K |
PRUPRUDENTIAL FINL INC | $842K |
FSKFS KKR CAP CORP | $836K |
UPBDRENT A CTR INC NEW | $831K |
FTNTFORTINET INC | $821K |
CINFCINCINNATI FINL CORP | $805K |
AMDADVANCED MICRO DEVICES INC | $802K |
SPHYSPDR SER TR | $796K |
ARKTARK ETF TR | $779K |
GILDGILEAD SCIENCES INC | $767K |
SRLNSSGA ACTIVE ETF TR | $764K |
XLYSELECT SECTOR SPDR TR | $761K |
SONSONOCO PRODS CO | $761K |
QCOMQUALCOMM INC | $760K |
LLYLILLY ELI & CO | $748K |
HNDLSTRATEGY SHS | $746K |
ARCCARES CAPITAL CORP | $743K |
JPMJPMORGAN CHASE & CO | $719K |
WFCWELLS FARGO CO NEW | $708K |
XLRESELECT SECTOR SPDR TR | $700K |
CAGCONAGRA BRANDS INC | $692K |
AGZISHARES TR | $661K |
LVSLas Vegas Sands Corp | $658K |
ANGLVANECK ETF TRUST | $652K |
SOFISoFi Technologies Inc | $647K |
MDYSPDR S&P MIDCAP 400 ETF TR | $635K |
INTCINTEL CORP | $634K |
EMQQEXCHANGE TRADED CONCEPTS TR | $633K |
IWFISHARES TR | $609K |
HCAHCA HEALTHCARE INC | $599K |
RSPNINVESCO EXCHANGE TRADED FD T | $597K |
LUVSOUTHWEST AIRLS CO | $587K |
EXASEXACT SCIENCES CORP | $582K |
FTSLFIRST TR EXCHANGE-TRADED FD | $576K |
ABTABBOTT LABS | $570K |
HONHONEYWELL INTL INC | $565K |
WWJDNORTHERN LTS FD TR IV | $556K |
AQLTISHARES TR | $553K |
KREFKKR REAL ESTATE FIN TR INC | $553K |
VIGVANGUARD SPECIALIZED FUNDS | $540K |
—ENABLE MIDSTREAM PARTNERS LP | $532K |
AFLAFLAC INC | $517K |
BMYBRISTOL-MYERS SQUIBB CO | $514K |
ENBENBRIDGE INC | $513K |
CCLCARNIVAL CORP | $511K |
PLDPROLOGIS INC. | $501K |
DTECALPS ETF TR | $497K |
XTISHARES TR | $495K |
DOWDOW INC | $493K |
CMCSACOMCAST CORP NEW | $490K |
XMPTVANECK ETF TRUST | $490K |
MPCMARATHON PETE CORP | $474K |
IEFISHARES TR | $471K |
IGVISHARES TR | $467K |
IWRISHARES TR | $464K |
SHOPSHOPIFY INC | $464K |
TEAMATLASSIAN CORP PLC | $454K |
AALAMERICAN AIRLS GROUP INC | $452K |
RYROYAL BK CDA | $451K |
ATOATMOS ENERGY CORP | $449K |
UALUNITED AIRLS HLDGS INC | $448K |
TWLOTWILIO INC | $444K |
ILCGISHARES TR | $442K |
PAGPPLAINS GP HLDGS L P | $439K |
LHXL3HARRIS TECHNOLOGIES INC | $427K |
ENPHENPHASE ENERGY INC | $416K |
BHPBHP GROUP LTD | $395K |
PWRQUANTA SVCS INC | $394K |
CRWDCROWDSTRIKE HLDGS INC | $393K |
SCHZSCHWAB STRATEGIC TR | $392K |
AQLTISHARES TR | $389K |
ETENERGY TRANSFER L P | $387K |
GNRCGENERAC HLDGS INC | $385K |
UMCUNITED MICROELECTRONICS CORP | $380K |
IWDISHARES TR | $366K |
RSPINVESCO EXCHANGE TRADED FD T | $365K |
DDTOINNOVATOR ETFS TR II | $350K |
POWAINVESCO EXCH TRD SLF IDX FD | $338K |
XLBSELECT SECTOR SPDR TR | $338K |
SCHXSCHWAB STRATEGIC TR | $337K |
IWPISHARES TR | $332K |
RSPSINVESCO EXCHANGE TRADED FD T | $332K |
SCHMSCHWAB STRATEGIC TR | $329K |
RTXRAYTHEON TECHNOLOGIES CORP | $328K |
RSPMINVESCO EXCHANGE TRADED FD T | $327K |