AlphaStar Capital Management

AlphaStar Capital Management as of Sept. 30, 2019

Portfolio Holdings for AlphaStar Capital Management

AlphaStar Capital Management holds 214 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 11.0 $46M 1.6M 29.36
SPDR DJ Wilshire Large Cap Growth (SPYG) 8.5 $36M 917k 38.89
SPDR DJ Wilshire Large Cap Value (SPYV) 8.5 $36M 1.1M 31.96
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 3.7 $15M 438k 35.28
SPDR DJ Wilshire Small Cap Growth (SLYG) 3.2 $13M 223k 59.59
SPDR S&P Emerging Markets (SPEM) 3.1 $13M 376k 34.28
SPDR DJ Wilshire Large Cap (SPLG) 2.6 $11M 313k 34.85
SPDR Barclays Capital Aggregate Bo (SPAB) 2.5 $11M 360k 29.64
iShares FTSE NAREIT Real Est 50 Ind (USRT) 2.1 $8.6M 155k 55.55
Schwab U S Large Cap Growth ETF (SCHG) 1.5 $6.3M 75k 84.00
iShares S&P 500 Index (IVV) 1.5 $6.1M 21k 298.51
Wisdomtree Tr bofa merlyn ze (HYZD) 1.4 $6.0M 262k 23.01
Invesco Global Short etf - e (PGHY) 1.4 $5.8M 252k 22.91
Spdr Ser Tr spdr russel 2000 (SPSM) 1.3 $5.6M 186k 30.00
Invesco Fundamental I etf - e (PFIG) 1.2 $5.0M 190k 26.19
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.2 $5.0M 112k 44.16
Invesco S&p 500 Low Volatility Etf (SPLV) 1.2 $5.0M 86k 57.90
Schwab U S Broad Market ETF (SCHB) 1.1 $4.5M 63k 71.02
iShares Lehman Aggregate Bond (AGG) 0.9 $3.9M 34k 113.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $3.6M 69k 52.45
Pimco Total Return Etf totl (BOND) 0.8 $3.6M 33k 108.91
SPDR DJ Wilshire Mid Cap (SPMD) 0.8 $3.4M 101k 33.89
Spdr Ser Tr sp500 high div (SPYD) 0.8 $3.3M 86k 37.97
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.8 $3.2M 134k 23.95
Vanguard Europe Pacific ETF (VEA) 0.8 $3.1M 76k 41.08
SPDR Barclays Capital Long Term Tr (SPTL) 0.7 $3.1M 75k 41.03
Spdr Ser Tr shrt trsry etf (SPTS) 0.7 $3.1M 102k 30.02
Pimco Exch Traded Fund (LDUR) 0.7 $3.1M 31k 100.34
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.7 $3.0M 124k 24.63
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $3.0M 66k 46.31
Ishares Tr 0-5yr hi yl cp (SHYG) 0.7 $2.9M 62k 46.50
WisdomTree LargeCap Dividend Fund (DLN) 0.7 $2.9M 29k 99.08
iShares MSCI ACWI Index Fund (ACWI) 0.7 $2.8M 38k 73.76
Vanguard Value ETF (VTV) 0.7 $2.8M 25k 111.62
Spdr Tr russell 1000 lowvol (LGLV) 0.7 $2.8M 25k 111.47
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.7 $2.7M 15k 178.84
First Trust Tech AlphaDEX Fnd (FXL) 0.6 $2.7M 41k 65.15
Vanguard Growth ETF (VUG) 0.6 $2.6M 16k 166.29
Northern Lts Fd Tr Iv a (BLES) 0.6 $2.6M 92k 27.76
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.6 $2.6M 106k 24.37
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.6 $2.4M 91k 26.07
Deere & Company (DE) 0.6 $2.4M 14k 168.70
Rdiv etf (RDIV) 0.5 $2.2M 60k 37.69
First Trust Ind/Prod AlphaDEX (FXR) 0.5 $2.2M 53k 41.82
Sch Us Mid-cap Etf etf (SCHM) 0.5 $2.2M 39k 56.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $2.1M 35k 58.83
Ishares Tr core msci euro (IEUR) 0.5 $2.1M 45k 45.74
Pgx etf (PGX) 0.5 $2.0M 137k 15.02
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.5 $1.9M 44k 43.65
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.5 $1.9M 18k 106.64
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.5 $1.9M 76k 25.23
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.8M 23k 80.79
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.4 $1.8M 69k 26.33
Apple (AAPL) 0.4 $1.8M 7.8k 223.93
Visa (V) 0.4 $1.6M 9.3k 171.98
Wisdomtree Tr itl hdg div gt (IHDG) 0.4 $1.5M 46k 33.61
Spdr Series spdr bofa crss (SPHY) 0.4 $1.5M 58k 26.17
Ishares Tr core msci pac (IPAC) 0.3 $1.4M 25k 56.18
First Trust Financials AlphaDEX (FXO) 0.3 $1.3M 42k 31.81
SPDR Barclays Capital TIPS (SPIP) 0.3 $1.3M 46k 28.52
Bsjj etf 0.3 $1.2M 51k 23.93
Utilities SPDR (XLU) 0.3 $1.2M 18k 64.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.2M 11k 113.33
Global X Fds glb x mlp enr 0.3 $1.2M 96k 12.29
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.2M 6.3k 188.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.2M 4.3k 269.20
At&t (T) 0.3 $1.1M 29k 37.84
John Hancock Exchange Traded multifactor he 0.3 $1.1M 34k 32.99
Northern Lts Fd Tr Iv inspire corp (IBD) 0.3 $1.1M 42k 25.67
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $1.1M 20k 53.71
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.0M 19k 54.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $997k 11k 88.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.0M 19k 53.29
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $974k 23k 42.06
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $985k 11k 87.50
International Business Machines (IBM) 0.2 $935k 6.4k 145.48
Verisk Analytics (VRSK) 0.2 $909k 5.7k 158.14
Vanguard Long-Term Bond ETF (BLV) 0.2 $906k 8.8k 102.64
Zoetis Inc Cl A (ZTS) 0.2 $907k 7.3k 124.61
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $916k 43k 21.30
Amgen (AMGN) 0.2 $887k 4.6k 193.41
Vanguard Emerging Markets ETF (VWO) 0.2 $863k 21k 40.26
Lululemon Athletica (LULU) 0.2 $827k 4.3k 192.46
Veeva Sys Inc cl a (VEEV) 0.2 $847k 5.5k 152.72
Keysight Technologies (KEYS) 0.2 $850k 8.7k 97.21
Paypal Holdings (PYPL) 0.2 $852k 8.2k 103.65
Chevron Corporation (CVX) 0.2 $791k 6.7k 118.59
Ross Stores (ROST) 0.2 $791k 7.2k 109.83
Lockheed Martin Corporation (LMT) 0.2 $783k 2.0k 390.33
Vanguard Small-Cap ETF (VB) 0.2 $800k 5.2k 153.82
Epam Systems (EPAM) 0.2 $817k 4.5k 182.41
Caterpillar (CAT) 0.2 $772k 6.1k 126.33
Synopsys (SNPS) 0.2 $751k 5.5k 137.27
Bright Horizons Fam Sol In D (BFAM) 0.2 $756k 5.0k 152.48
Invesco Bulletshares 2021 Corp 0.2 $736k 35k 21.27
Bscm etf 0.2 $767k 36k 21.49
Bsco etf (BSCO) 0.2 $775k 36k 21.43
Cisco Systems (CSCO) 0.2 $702k 14k 49.40
Copart (CPRT) 0.2 $731k 9.1k 80.31
Paycom Software (PAYC) 0.2 $717k 3.4k 209.53
Wal-Mart Stores (WMT) 0.2 $676k 5.7k 118.62
Johnson & Johnson (JNJ) 0.2 $663k 5.1k 129.39
HEICO Corporation (HEI) 0.2 $671k 5.4k 124.93
First Trust Health Care AlphaDEX (FXH) 0.2 $667k 9.0k 74.01
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.2 $670k 24k 27.89
Home Depot (HD) 0.1 $588k 2.5k 232.14
Verizon Communications (VZ) 0.1 $582k 9.6k 60.38
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $588k 23k 25.13
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $608k 12k 52.31
Invesco Bulletshares 2020 Corp 0.1 $585k 28k 21.31
Invesco Etf s&p500 eql stp (RSPS) 0.1 $598k 4.3k 140.38
Pfizer (PFE) 0.1 $561k 16k 35.91
Texas Instruments Incorporated (TXN) 0.1 $484k 3.7k 129.27
Duke Energy (DUK) 0.1 $510k 5.3k 95.94
Exxon Mobil Corporation (XOM) 0.1 $447k 6.3k 70.59
Bristol Myers Squibb (BMY) 0.1 $441k 8.7k 50.69
Union Pacific Corporation (UNP) 0.1 $481k 3.0k 161.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $459k 4.0k 114.01
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $441k 12k 37.23
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $451k 2.1k 217.24
Marathon Petroleum Corp (MPC) 0.1 $441k 7.3k 60.81
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $466k 8.6k 53.89
Fs Investment Corporation 0.1 $477k 82k 5.84
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $476k 14k 34.14
Microsoft Corporation (MSFT) 0.1 $428k 3.1k 139.05
Coca-Cola Company (KO) 0.1 $420k 7.7k 54.40
Fastenal Company (FAST) 0.1 $440k 14k 32.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $404k 3.2k 127.57
Consumer Discretionary SPDR (XLY) 0.1 $438k 3.6k 120.59
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $413k 8.0k 51.35
ProShares Credit Suisse 130/30 (CSM) 0.1 $411k 5.8k 70.85
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $402k 11k 36.78
Invesco Emerging Markets S etf (PCY) 0.1 $401k 14k 29.13
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.1 $410k 12k 35.53
Walt Disney Company (DIS) 0.1 $362k 2.8k 130.50
Automatic Data Processing (ADP) 0.1 $367k 2.3k 161.46
Allstate Corporation (ALL) 0.1 $398k 3.7k 108.59
Amazon (AMZN) 0.1 $371k 214.00 1733.64
Medical Properties Trust (MPW) 0.1 $364k 19k 19.56
Douglas Dynamics (PLOW) 0.1 $385k 8.6k 44.55
Facebook Inc cl a (META) 0.1 $398k 2.2k 178.16
Eaton (ETN) 0.1 $377k 4.5k 83.06
Medtronic (MDT) 0.1 $369k 3.4k 108.63
Invesco Senior Loan Etf otr (BKLN) 0.1 $362k 16k 22.61
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $386k 3.0k 126.60
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.1 $393k 16k 24.55
Wells Fargo & Company (WFC) 0.1 $344k 6.8k 50.46
ConocoPhillips (COP) 0.1 $351k 6.2k 57.01
Pepsi (PEP) 0.1 $321k 2.3k 136.89
Procter & Gamble Company (PG) 0.1 $341k 2.7k 124.32
Ingersoll-rand Co Ltd-cl A 0.1 $354k 2.9k 123.17
Bk Nova Cad (BNS) 0.1 $326k 5.7k 56.76
First American Financial (FAF) 0.1 $323k 5.5k 59.09
Financial Select Sector SPDR (XLF) 0.1 $329k 12k 27.99
iShares S&P SmallCap 600 Index (IJR) 0.1 $337k 4.3k 77.92
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $319k 6.6k 48.25
Cubesmart (CUBE) 0.1 $327k 9.4k 34.94
Ishares Tr usa min vo (USMV) 0.1 $316k 4.9k 64.08
Abbvie (ABBV) 0.1 $322k 4.2k 75.84
MasterCard Incorporated (MA) 0.1 $283k 1.0k 271.07
Berkshire Hathaway (BRK.B) 0.1 $276k 1.3k 208.30
Dominion Resources (D) 0.1 $294k 3.6k 80.92
Spdr S&p 500 Etf (SPY) 0.1 $295k 995.00 296.48
Digital Realty Trust (DLR) 0.1 $307k 2.4k 129.75
Sonoco Products Company (SON) 0.1 $298k 5.1k 58.25
Watsco, Incorporated (WSO) 0.1 $280k 1.7k 169.29
Berkshire Hathaway (BRK.A) 0.1 $312k 1.00 312000.00
Schlumberger (SLB) 0.1 $280k 8.2k 34.18
Oneok (OKE) 0.1 $311k 4.2k 73.80
Total S A Adr F cs 0.1 $314k 6.0k 51.93
Spdr Series Trust cmn (HYMB) 0.1 $288k 4.9k 59.30
Spdr Ser Tr cmn (FLRN) 0.1 $290k 9.4k 30.71
Alphabet Inc Class C cs (GOOG) 0.1 $285k 234.00 1217.95
Ishares Tr broad usd high (USHY) 0.1 $302k 7.4k 41.00
Bank of America Corporation (BAC) 0.1 $268k 9.2k 29.22
Bunge 0.1 $243k 4.3k 56.51
3M Company (MMM) 0.1 $235k 1.4k 164.11
Sherwin-Williams Company (SHW) 0.1 $259k 471.00 549.89
Intel Corporation (INTC) 0.1 $234k 4.5k 51.62
Timken Company (TKR) 0.1 $239k 5.5k 43.54
Interpublic Group of Companies (IPG) 0.1 $257k 12k 21.55
GlaxoSmithKline 0.1 $249k 5.8k 42.72
Honeywell International (HON) 0.1 $250k 1.5k 169.49
Maxim Integrated Products 0.1 $258k 4.5k 57.93
Merck & Co (MRK) 0.1 $243k 2.9k 84.05
Occidental Petroleum Corporation (OXY) 0.1 $265k 6.0k 44.43
Ford Motor Company (F) 0.1 $254k 28k 9.17
Danaher Corporation (DHR) 0.1 $236k 1.6k 144.70
Lowe's Companies (LOW) 0.1 $231k 2.1k 110.00
Omni (OMC) 0.1 $246k 3.1k 78.17
Old Republic International Corporation (ORI) 0.1 $240k 10k 23.61
Netflix (NFLX) 0.1 $261k 976.00 267.42
PacWest Ban 0.1 $234k 6.4k 36.28
Dana Holding Corporation (DAN) 0.1 $265k 18k 14.42
SPDR S&P MidCap 400 ETF (MDY) 0.1 $242k 688.00 351.74
iShares S&P SmallCap 600 Growth (IJT) 0.1 $237k 1.3k 178.73
Vanguard Dividend Appreciation ETF (VIG) 0.1 $263k 2.2k 119.38
WisdomTree Total Dividend Fund (DTD) 0.1 $271k 2.7k 98.98
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $235k 7.9k 29.65
inv grd crp bd (CORP) 0.1 $233k 2.1k 109.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $235k 3.3k 70.91
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $263k 5.2k 50.60
D Spdr Index Shs Fds (SPGM) 0.1 $234k 5.9k 39.95
Wp Carey (WPC) 0.1 $252k 2.8k 89.36
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $253k 4.7k 54.12
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.1 $234k 5.3k 44.32
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.1 $255k 2.3k 109.11
Baxter International (BAX) 0.1 $213k 2.4k 87.47
General Electric Company 0.1 $215k 24k 8.94
Paychex (PAYX) 0.1 $201k 2.4k 82.75
First Trust Energy AlphaDEX (FXN) 0.1 $209k 21k 9.81
Schwab Strategic Tr 0 (SCHP) 0.1 $219k 3.9k 56.87
Bg Staffing 0.1 $206k 11k 19.09
Invesco Bulletshares 2019 Corp 0.1 $201k 9.5k 21.08