AlphaStar Capital Management, LLC Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$931.4B
Holdings
307
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (307 positions)
| Stock | Value |
|---|---|
XLYSELECT SECTOR SPDR TR | $485K |
USBUS BANCORP DEL | $478K |
UBERUber Technologies Inc | $474K |
BMYBRISTOL-MYERS SQUIBB CO | $473K |
AWCAMERICAN WTR WKS CO INC NEW | $462K |
MAMASTERCARD INCORPORATED | $457K |
ADBEADOBE SYSTEMS INCORPORATED | $456K |
RIVNRIVIAN AUTOMOTIVE INC | $448K |
MUMICRON TECHNOLOGY INC | $447K |
—CRESTWOOD EQUITY PARTNERS LP | $445K |
EMBISHARES TR | $440K |
DHRDANAHER CORPORATION | $438K |
URIUNITED RENTALS INC | $436K |
AG8AGILENT TECHNOLOGIES INC | $429K |
DISDISNEY WALT CO | $427K |
NFLXNETFLIX INC | $415K |
PAGPPLAINS GP HLDGS L P | $407K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $406K |
LOWLOWES COS INC | $405K |
RFREGIONS FINANCIAL CORP NEW | $388K |
WBDWARNER BROS DISCOVERY INC | $385K |
IWFISHARES TR | $380K |
ORCLORACLE CORP | $368K |
IJRISHARES TR | $368K |
SPLVINVESCO EXCH TRADED FD TR II | $363K |
LNCLINCOLN NATL CORP IND | $362K |
PRUPRUDENTIAL FINL INC | $357K |
PAYXPAYCHEX INC | $356K |
SOSOUTHERN CO | $355K |
ADPAUTOMATIC DATA PROCESSING IN | $349K |
PFFISHARES TR | $349K |
ENBENBRIDGE INC | $344K |
BNDVANGUARD BD INDEX FDS | $343K |
MNSTMONSTER BEVERAGE CORP NEW | $333K |
MOALTRIA GROUP INC | $329K |
HUMHUMANA INC | $317K |
SCHBSCHWAB STRATEGIC TR | $316K |
XELXCEL ENERGY INC | $316K |
FANGDIAMONDBACK ENERGY INC | $302K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $293K |
BSJQINVESCO EXCH TRD SLF IDX FD | $293K |
UALUNITED AIRLS HLDGS INC | $292K |
ABRARBOR REALTY TRUST INC | $290K |
ELLAUDER ESTEE COS INC | $290K |
MDYSPDR S&P MIDCAP 400 ETF TR | $286K |
WPCWP CAREY INC | $281K |
LUVSOUTHWEST AIRLS CO | $280K |
XYZBLOCK INC | $279K |
GSGOLDMAN SACHS GROUP INC | $274K |
MPTMEDICAL PPTYS TRUST INC | $274K |
ILCGiShares Morningstar Growth ETF | $270K |
SMHVanEck Semiconductor ETF | $268K |
WBAWALGREENS BOOTS ALLIANCE INC | $267K |
SCHGSchwab US Large-Cap Growth ETF | $262K |
KRKROGER CO | $260K |
MCKMCKESSON CORP | $260K |
UPSUNITED PARCEL SERVICE INC | $255K |
DEDEERE & CO | $250K |
ABTABBOTT LABS | $243K |
AIGAMERICAN INTL GROUP INC | $242K |
KREFKKR REAL ESTATE FIN TR INC | $241K |
BXBLACKSTONE INC | $239K |
CMICUMMINS INC | $235K |
LYVLIVE NATION ENTERTAINMENT IN | $234K |
VIGVANGUARD SPECIALIZED FUNDS | $234K |
ALBALBEMARLE CORP | $231K |
RYROYAL BK CDA | $227K |
PYPLPAYPAL HLDGS INC | $226K |
MTDMETTLER TOLEDO INTERNATIONAL | $225K |
4I1PHILIP MORRIS INTL INC | $225K |
CBRECBRE GROUP INC | $224K |
LQDISHARES TR | $221K |
—PBF LOGISTICS LP | $221K |
AQLTISHARES TR | $221K |
PZAInvesco National AMT-Free Muni Bd ETF | $219K |
HONHONEYWELL INTL INC | $218K |
EMNEASTMAN CHEM CO | $217K |
HYDVanEck High Yield Muni ETF | $215K |
XSCDXLMP CAP & INCOME FD INC | $214K |
HALHALLIBURTON CO | $212K |
EPDENTERPRISE PRODS PARTNERS L | $210K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $206K |
TCPCBLACKROCK TCP CAPITAL CORP | $206K |
VTIPVANGUARD MALVERN FDS | $204K |
AGNCAGNC INVT CORP | $174K |
QYLDGLOBAL X FDS | $158K |
GOAUETF SER SOLUTIONS | $139K |
PLTRPalantir Technologies Inc | $125K |
RITMRITHM CAPITAL CORP | $121K |
ORCORCHID IS CAP INC | $115K |
CCLCARNIVAL CORP | $109K |
GNLGLOBAL NET LEASE INC | $108K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $102K |
HRZNHORIZON TECHNOLOGY FIN CORP | $101K |
TRYBARINGS BDC INC | $90K |
—MACQUARIE / FIRST TR GLOBAL | $88K |
USALIBERTY ALL STAR EQUITY FD | $87K |
UMCUNITED MICROELECTRONICS CORP | $77K |
PSLV/USPROTT PHYSICAL SILVER TR | $73K |
CIMCHIMERA INVT CORP | $60K |