AlphaStar Capital Management

AlphaStar Capital Management as of March 31, 2020

Portfolio Holdings for AlphaStar Capital Management

AlphaStar Capital Management holds 178 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr shrt trsry etf (SPTS) 31.1 $132M 4.3M 30.72
SPDR DJ Wilshire Large Cap (SPLG) 5.7 $24M 751k 32.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.5 $23M 268k 86.67
SPDR Barclays Capital Aggregate Bo (SPAB) 2.2 $9.4M 307k 30.49
SPDR S&P World ex-US (SPDW) 2.1 $8.8M 363k 24.21
Schwab U S Large Cap Growth ETF (SCHG) 1.7 $7.2M 84k 85.16
Invesco Global Short etf - e (PGHY) 1.3 $5.5M 267k 20.58
Ssga Active Etf Tr incom allo etf (INKM) 1.3 $5.4M 189k 28.43
Pimco Total Return Etf totl (BOND) 1.3 $5.4M 49k 109.02
SPDR Barclays Capital Long Term Tr (SPTL) 1.1 $4.5M 92k 48.85
iShares S&P 500 Index (IVV) 1.1 $4.5M 17k 269.24
Pimco Exch Traded Fund (LDUR) 1.0 $4.4M 44k 99.48
Wisdomtree Tr bofa merlyn ze (HYZD) 1.0 $4.2M 210k 19.96
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.9 $4.0M 97k 41.13
iShares Gold Trust 0.9 $3.8M 238k 16.11
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.9 $3.7M 22k 166.76
SPDR DJ Wilshire Mid Cap (SPMD) 0.9 $3.7M 142k 26.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $3.7M 73k 50.44
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.9 $3.6M 164k 22.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $3.6M 32k 112.54
Spdr Ser Tr spdr russel 2000 (SPSM) 0.8 $3.5M 159k 22.11
SPDR Barclays Capital TIPS (SPIP) 0.8 $3.3M 111k 29.58
Utilities SPDR (XLU) 0.8 $3.3M 57k 57.28
SPDR S&P Emerging Markets (SPEM) 0.7 $3.2M 109k 29.04
Vanguard S&p 500 Etf idx (VOO) 0.7 $3.1M 12k 250.99
Ishares Tr 0-5yr hi yl cp (SHYG) 0.7 $3.0M 72k 41.42
Vanguard Europe Pacific ETF (VEA) 0.7 $2.8M 84k 33.74
iShares Lehman Aggregate Bond (AGG) 0.6 $2.7M 24k 117.15
Technology SPDR (XLK) 0.6 $2.6M 31k 84.14
WisdomTree LargeCap Dividend Fund (DLN) 0.6 $2.6M 31k 85.06
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.6 $2.6M 119k 22.02
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.6 $2.6M 113k 23.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $2.6M 45k 56.78
Spdr Tr russell 1000 lowvol (LGLV) 0.6 $2.6M 27k 93.79
Ishares Tr usa min vo (USMV) 0.6 $2.5M 44k 57.36
Sch Us Mid-cap Etf etf (SCHM) 0.6 $2.5M 57k 43.63
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.6 $2.4M 107k 22.94
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $2.3M 62k 37.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $2.3M 42k 54.15
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.2M 27k 82.57
Vanguard Growth ETF (VUG) 0.5 $2.2M 13k 167.88
Northern Lts Fd Tr Iv a (BLES) 0.5 $2.2M 97k 22.29
At&t (T) 0.5 $2.0M 68k 29.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $2.0M 75k 26.98
Invesco Qqq Trust Series 1 (QQQ) 0.5 $2.0M 9.8k 204.88
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $2.0M 40k 48.64
Deere & Company (DE) 0.5 $1.9M 14k 134.07
Vanguard Value ETF (VTV) 0.4 $1.9M 20k 93.60
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.4 $1.9M 84k 22.50
Schwab U S Broad Market ETF (SCHB) 0.4 $1.7M 27k 64.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $1.7M 37k 46.46
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $1.7M 61k 28.39
Franklin Templeton Etf Tr liberty invt (FLCO) 0.4 $1.7M 66k 25.56
Pgx etf (PGX) 0.4 $1.7M 121k 13.70
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.4 $1.6M 73k 21.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.6M 20k 78.19
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $1.6M 13k 123.53
Wisdomtree Tr itl hdg div gt (IHDG) 0.4 $1.6M 49k 31.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.5M 24k 63.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.5M 19k 80.11
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $1.5M 31k 46.83
Veeva Sys Inc cl a (VEEV) 0.3 $1.4M 8.1k 176.22
SPDR Gold Trust (GLD) 0.3 $1.4M 9.1k 155.35
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.3 $1.4M 72k 19.23
Northern Lts Fd Tr Iv inspire corp (IBD) 0.3 $1.3M 52k 25.21
Visa (V) 0.3 $1.3M 8.1k 160.55
Vanguard Long-Term Bond ETF (BLV) 0.3 $1.2M 11k 111.30
Verisk Analytics (VRSK) 0.3 $1.2M 8.4k 145.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.2M 13k 91.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $1.2M 29k 41.18
Apple (AAPL) 0.3 $1.2M 4.3k 268.28
Invesco Senior Loan Etf otr (BKLN) 0.3 $1.1M 55k 20.71
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.3 $1.1M 51k 21.12
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.3 $1.1M 12k 91.90
Zoetis Inc Cl A (ZTS) 0.2 $1.1M 8.5k 124.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.1M 32k 32.75
Vanguard Total Bond Market ETF (BND) 0.2 $1.1M 12k 87.54
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $1.0M 32k 32.61
Lululemon Athletica (LULU) 0.2 $1.0M 5.0k 206.74
Franklin Templeton Etf Tr liberty us etf (FLLV) 0.2 $1.0M 31k 32.81
Vanguard Small-Cap ETF (VB) 0.2 $1.0M 8.6k 119.20
First Trust Health Care AlphaDEX (FXH) 0.2 $974k 12k 81.39
Epam Systems (EPAM) 0.2 $958k 4.9k 194.01
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $951k 45k 21.02
MasterCard Incorporated (MA) 0.2 $933k 3.8k 245.33
Bscm etf 0.2 $914k 43k 21.47
Vanguard Emerging Markets ETF (VWO) 0.2 $901k 26k 34.36
Invesco Bulletshares 2021 Corp 0.2 $891k 42k 21.13
Schwab Strategic Tr us reit etf (SCHH) 0.2 $883k 27k 32.85
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $855k 14k 63.29
Bsco etf (BSCO) 0.2 $843k 40k 21.35
Transunion (TRU) 0.2 $819k 12k 70.28
Vanguard Extended Duration ETF (EDV) 0.2 $816k 4.7k 173.36
Schwab Strategic Tr 0 (SCHP) 0.2 $812k 14k 58.38
Global Payments (GPN) 0.2 $803k 5.7k 141.30
Paycom Software (PAYC) 0.2 $796k 3.8k 208.21
SPDR S&P International Small Cap (GWX) 0.2 $775k 33k 23.20
iShares Dow Jones US Medical Dev. (IHI) 0.2 $758k 3.0k 249.75
Global X Fds glb x mlp enr 0.2 $758k 106k 7.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $725k 8.1k 89.25
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $721k 18k 39.49
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.2 $702k 27k 26.30
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.2 $650k 31k 21.32
SPDR Dow Jones Global Real Estate (RWO) 0.2 $640k 18k 36.12
Caterpillar (CAT) 0.1 $629k 5.7k 109.77
Invesco Bulletshares 2020 Corp 0.1 $616k 29k 21.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $599k 6.2k 97.38
Vanguard Mid-Cap ETF (VO) 0.1 $595k 4.3k 137.96
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $588k 12k 47.79
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $583k 23k 25.53
Schwab U S Small Cap ETF (SCHA) 0.1 $565k 11k 52.73
Amgen (AMGN) 0.1 $553k 2.4k 230.61
Microsoft Corporation (MSFT) 0.1 $552k 3.3k 167.68
Spdr Short-term High Yield mf (SJNK) 0.1 $547k 23k 23.82
International Business Machines (IBM) 0.1 $532k 4.6k 116.74
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $497k 12k 42.77
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $484k 9.4k 51.74
Verizon Communications (VZ) 0.1 $478k 8.4k 56.88
Lockheed Martin Corporation (LMT) 0.1 $477k 1.3k 373.24
Vaneck Vectors Etf Tr (HYEM) 0.1 $476k 23k 20.34
Pfizer (PFE) 0.1 $460k 13k 35.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $438k 5.4k 81.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $417k 3.2k 129.34
Netflix (NFLX) 0.1 $415k 957.00 433.65
Union Pacific Corporation (UNP) 0.1 $400k 2.8k 144.40
Fastenal Company (FAST) 0.1 $392k 12k 34.17
Amazon (AMZN) 0.1 $389k 167.00 2329.34
Digital Realty Trust (DLR) 0.1 $386k 2.7k 144.79
Abbvie (ABBV) 0.1 $380k 4.7k 80.27
Texas Instruments Incorporated (TXN) 0.1 $371k 3.5k 106.79
Spdr Series spdr bofa crss (SPHY) 0.1 $366k 16k 23.30
iShares Silver Trust (SLV) 0.1 $366k 27k 13.52
iShares Barclays TIPS Bond Fund (TIP) 0.1 $351k 2.9k 120.37
Douglas Dynamics (PLOW) 0.1 $346k 10k 33.64
Medical Properties Trust (MPW) 0.1 $337k 22k 15.45
Invesco Etf s&p500 eql stp (RSPS) 0.1 $336k 2.5k 132.44
Johnson & Johnson (JNJ) 0.1 $336k 2.2k 149.67
Invesco Emerging Markets S etf (PCY) 0.1 $331k 14k 23.79
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $331k 12k 28.32
Cisco Systems (CSCO) 0.1 $328k 8.1k 40.54
Eaton (ETN) 0.1 $328k 4.3k 76.98
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $327k 7.4k 43.96
Spdr S&p 500 Etf (SPY) 0.1 $316k 1.2k 272.65
Wal-Mart Stores (WMT) 0.1 $303k 2.3k 129.32
Alphabet Inc Class A cs (GOOGL) 0.1 $290k 239.00 1213.39
Procter & Gamble Company (PG) 0.1 $289k 2.4k 119.47
Cubesmart (CUBE) 0.1 $285k 11k 25.29
Sonoco Products Company (SON) 0.1 $282k 6.1k 46.53
Watsco, Incorporated (WSO) 0.1 $277k 1.9k 145.64
Facebook Inc cl a (META) 0.1 $276k 1.6k 170.69
Berkshire Hathaway (BRK.A) 0.1 $276k 1.00 276000.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $276k 11k 26.14
Trane Technologies (TT) 0.1 $275k 3.4k 80.55
Fs Investment Corporation 0.1 $268k 82k 3.25
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $257k 25k 10.40
First American Financial (FAF) 0.1 $256k 6.4k 40.17
Walt Disney Company (DIS) 0.1 $254k 2.5k 100.59
Pepsi (PEP) 0.1 $254k 1.9k 131.13
Chevron Corporation (CVX) 0.1 $254k 3.1k 81.49
Maxim Integrated Products 0.1 $254k 5.0k 50.37
Spdr Series Trust barcly cap etf (SPLB) 0.1 $253k 8.2k 30.68
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $252k 8.2k 30.83
iShares S&P SmallCap 600 Index (IJR) 0.1 $251k 4.4k 56.80
Danaher Corporation (DHR) 0.1 $246k 1.6k 153.75
Duke Energy (DUK) 0.1 $246k 2.9k 85.48
Timken Company (TKR) 0.1 $227k 7.0k 32.53
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $222k 4.7k 47.09
Financial Select Sector SPDR (XLF) 0.1 $220k 10k 21.29
Coca-Cola Company (KO) 0.1 $219k 4.8k 45.37
Spdr Series Trust (XSW) 0.0 $212k 2.5k 86.39
Baxter International (BAX) 0.0 $210k 2.3k 90.05
Interpublic Group of Companies (IPG) 0.0 $209k 15k 14.05
Berkshire Hathaway (BRK.B) 0.0 $207k 1.1k 183.67
Spdr Ser Tr sp500 high div (SPYD) 0.0 $205k 8.1k 25.37
Spdr Ser Tr cmn (FLRN) 0.0 $202k 6.7k 29.96
General Electric Company 0.0 $143k 22k 6.47
Ford Motor Company (F) 0.0 $141k 30k 4.76
First Trust Energy AlphaDEX (FXN) 0.0 $83k 17k 4.92