AlphaStar Capital Management, LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$1.3B
Holdings
380
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (380 positions)
| Stock | Value |
|---|---|
MTDMETTLER TOLEDO INTERNATIONAL | $315K |
ILCGiShares Morningstar Growth ETF | $312K |
MPTMEDICAL PPTYS TRUST INC | $311K |
ELLAUDER ESTEE COS INC | $306K |
SCHZSCHWAB STRATEGIC TR | $302K |
SOXXISHARES TR | $301K |
GNRCGENERAC HLDGS INC | $300K |
UPSUNITED PARCEL SERVICE INC | $300K |
IJTISHARES TR | $300K |
IWPISHARES TR | $297K |
QUALISHARES TR | $292K |
SPLBSPDR SER TR | $292K |
CRWDCrowdStrike Holdings Inc | $288K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $288K |
IGViShares Expanded Tech-Software Sect ETF | $286K |
METMETLIFE INC | $286K |
KLACKLA CORP | $284K |
SLYGSPDR SER TR | $280K |
EXPDEXPEDITORS INTL WASH INC | $279K |
EIXEDISON INTL | $278K |
ABALLIANCEBERNSTEIN HLDG L P | $276K |
SCHMSCHWAB STRATEGIC TR | $275K |
RYROYAL BK CDA | $268K |
CIMCHIMERA INVT CORP | $266K |
4I1PHILIP MORRIS INTL INC | $264K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $263K |
CBRECBRE GROUP INC | $262K |
ADPAUTOMATIC DATA PROCESSING IN | $262K |
IWMISHARES TR | $261K |
EXREXTRA SPACE STORAGE INC | $259K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $259K |
CRLCHARLES RIV LABS INTL INC | $257K |
WPCWP CAREY INC | $256K |
ALBALBEMARLE CORP | $254K |
COSTCOSTCO WHSL CORP NEW | $252K |
FXOFIRST TR EXCHANGE TRADED FD | $252K |
USDPROSHARES TR | $251K |
VTIPVANGUARD MALVERN FDS | $251K |
VGITVANGUARD SCOTTSDALE FDS | $250K |
TTDTHE TRADE DESK INC | $249K |
TPDTEMPUR SEALY INTL INC | $247K |
HALHALLIBURTON CO | $245K |
ZTSZOETIS INC | $242K |
XSCDXLMP CAP & INCOME FD INC | $242K |
ACNACCENTURE PLC IRELAND | $233K |
RSPFINVESCO EXCHANGE TRADED FD T | $232K |
VLUEISHARES TR | $232K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $232K |
TMOTHERMO FISHER SCIENTIFIC INC | $230K |
CROXCROCS INC | $228K |
BNTXBIONTECH SE | $227K |
MNSTMONSTER BEVERAGE CORP NEW | $227K |
GSGOLDMAN SACHS GROUP INC | $225K |
AQLTISHARES TR | $219K |
RPGINVESCO EXCHANGE TRADED FD T | $219K |
NEENEXTERA ENERGY INC | $216K |
NETCLOUDFLARE INC | $213K |
ADSKAUTODESK INC | $212K |
SPYDSPDR SER TR | $212K |
IYCISHARES TR | $209K |
TSCOTRACTOR SUPPLY CO | $207K |
MKLMARKEL CORP | $207K |
IRTINDEPENDENCE RLTY TR INC | $205K |
TWLOTWILIO INC | $204K |
TXTERNIUM SA | $203K |
NSCNORFOLK SOUTHN CORP | $203K |
KRBNKRANESHARES TR | $202K |
AGNCAGNC INVT CORP | $202K |
—BP MIDSTREAM PARTNERS LP | $195K |
GOAUETF SER SOLUTIONS | $191K |
SPHSUBURBAN PROPANE PARTNERS L | $177K |
GNLGLOBAL NET LEASE INC | $175K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $158K |
USALIBERTY ALL STAR EQUITY FD | $136K |
—MACQUARIE / FIRST TR GLOBAL | $111K |
HIXWESTERN ASSET HIGH INCOME FD | $72K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $56K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $46K |
—ECOARK HLDGS INC | $41K |
—PROSPECT CAP CORP | $40K |
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