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 |
|---|---|
GSGOLDMAN SACHS GROUP INC | $327K |
SCHFSCHWAB STRATEGIC TR | $327K |
ADPAUTOMATIC DATA PROCESSING IN | $324K |
SOSOUTHERN CO | $318K |
IJTISHARES TR | $307K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $305K |
MTDMETTLER TOLEDO INTERNATIONAL | $305K |
AAXJISHARES TR | $304K |
NETCLOUDFLARE INC | $302K |
SPLBSPDR SER TR | $300K |
4I1PHILIP MORRIS INTL INC | $299K |
COSTCOSTCO WHSL CORP NEW | $297K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $295K |
ABALLIANCEBERNSTEIN HLDG L P | $294K |
UPSUNITED PARCEL SERVICE INC | $290K |
IMCGISHARES TR | $284K |
CIMCHIMERA INVT CORP | $281K |
DGROISHARES TR | $280K |
AWCAMERICAN WTR WKS CO INC NEW | $275K |
ADSKAUTODESK INC | $271K |
ORCLORACLE CORP | $269K |
BNTXBIONTECH SE | $269K |
AIGAMERICAN INTL GROUP INC | $261K |
TMOTHERMO FISHER SCIENTIFIC INC | $261K |
SOXXISHARES TR | $260K |
CRLCHARLES RIV LABS INTL INC | $257K |
BAPRINNOVATOR ETFS TR | $257K |
VGITVANGUARD SCOTTSDALE FDS | $255K |
BMARINNOVATOR ETFS TR | $255K |
PAPRINNOVATOR ETFS TR | $254K |
TTDTHE TRADE DESK INC | $254K |
PMARINNOVATOR ETFS TR | $254K |
MUMICRON TECHNOLOGY INC | $253K |
NEENEXTERA ENERGY INC | $253K |
FXOFIRST TR EXCHANGE TRADED FD | $253K |
UAPRINNOVATOR ETFS TR | $252K |
UMARINNOVATOR ETFS TR | $251K |
MPTMEDICAL PPTYS TRUST INC | $250K |
EPRTESSENTIAL PPTYS RLTY TR INC | $249K |
EXPDEXPEDITORS INTL WASH INC | $245K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $244K |
TPDTEMPUR SEALY INTL INC | $240K |
ACNACCENTURE PLC IRELAND | $239K |
XSCDXLMP CAP & INCOME FD INC | $239K |
VTIPVANGUARD MALVERN FDS | $238K |
ALBALBEMARLE CORP | $238K |
HASIHANNON ARMSTRONG SUST INFR C | $236K |
METMETLIFE INC | $234K |
SBUXSTARBUCKS CORP | $233K |
RSPFINVESCO EXCHANGE TRADED FD T | $232K |
MDYGSPDR SER TR | $231K |
RPGINVESCO EXCHANGE TRADED FD T | $229K |
HOMZETF SER SOLUTIONS | $229K |
VGSHVANGUARD SCOTTSDALE FDS | $227K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $227K |
AGNCAGNC INVT CORP | $226K |
ZTSZOETIS INC | $225K |
HALHALLIBURTON CO | $221K |
NIONIO INC | $221K |
WPCW.P. Carey Inc | $221K |
TJXTJX COS INC NEW | $220K |
IWMISHARES TR | $219K |
IRMIRON MTN INC NEW | $216K |
PINSPINTEREST INC | $215K |
IYCISHARES TR | $215K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $215K |
CICIGNA CORP NEW | $214K |
MKLMARKEL CORP | $213K |
EIXEDISON INTL | $213K |
EFGISHARES TR | $212K |
OGNORGANON & CO | $210K |
SLYGSPDR SER TR | $209K |
ESGUISHARES TR | $206K |
RHRH | $204K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $203K |
SPYDSPDR SER TR | $202K |
SYYSYSCO CORP | $202K |
EXREXTRA SPACE STORAGE INC | $202K |
GOAUETF SER SOLUTIONS | $200K |
QUALISHARES TR | $200K |
UIUBIQUITI INC | $200K |
HPEHEWLETT PACKARD ENTERPRISE C | $198K |
GNLGLOBAL NET LEASE INC | $189K |
USALIBERTY ALL STAR EQUITY FD | $129K |
—MACQUARIE / FIRST TR GLOBAL | $110K |
HIXWESTERN ASSET HIGH INCOME FD | $78K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $70K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $56K |
—ECOARK HLDGS INC | $42K |
—PROSPECT CAP CORP | $41K |
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