AlphaStar Capital Management

AlphaStar Capital Management as of Sept. 30, 2020

Portfolio Holdings for AlphaStar Capital Management

AlphaStar Capital Management holds 180 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW) 10.2 $51M 1.7M 29.68
SPDR S&P 500 Growth Prtflo S&p500 Gw (SPYG) 9.6 $48M 943k 51.09
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 6.7 $33M 1.1M 30.89
SPDR Portfolio Aggregate Bond ETF Portfolio Agrgte (SPAB) 4.1 $21M 670k 30.71
SPDR S&P Emerging Markets ETF Portfolio Emg Mk (SPEM) 3.4 $17M 453k 37.67
Select Sector Spdr Fund Shs Ben Consumer Discretionary Sbi Cons Discr (XLY) 2.5 $13M 83k 150.97
Technology Select Sector SPDR ETF Technology (XLK) 2.5 $12M 104k 118.90
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 2.0 $9.8M 245k 40.18
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 1.9 $9.4M 182k 51.46
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 1.8 $8.8M 191k 46.02
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 1.7 $8.7M 133k 65.31
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 1.7 $8.6M 147k 58.46
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 1.7 $8.5M 80k 106.21
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD) 1.7 $8.3M 240k 34.64
Vanguard Growth ETF Growth Etf (VUG) 1.5 $7.4M 32k 232.74
Invesco QQQ Trust Unit Ser 1 (QQQ) 1.4 $6.8M 24k 283.83
iShares Gold Trust Ishares 1.3 $6.3M 345k 18.13
PIMCO Enhanced Low Duration Active ETF Enhncd Lw Dur Ac (LDUR) 1.2 $6.2M 61k 102.08
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 1.1 $5.7M 48k 118.03
SPDR SSgA Income Allocation ETF Incom Allo Etf (INKM) 1.1 $5.5M 175k 31.48
WisdomTree Interest Rt Hdg Hi Yld Bd ETF Hedged Hi Yld Bd (HYZD) 1.0 $5.1M 242k 21.06
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.9 $4.3M 103k 41.38
Epam Systems (EPAM) 0.7 $3.7M 11k 342.62
NVIDIA Corporation (NVDA) 0.7 $3.6M 6.7k 539.91
Invesco S&P 500 Equal Weight Tech ETF S&p500 Eql Tec (RSPT) 0.7 $3.6M 16k 220.28
Invesco BulletShares 2021 HY Corp Bd ETF Bulshs 2021 Hy 0.7 $3.5M 153k 23.09
Veeva Systems Cl A Com (VEEV) 0.7 $3.5M 11k 302.15
Vanguard Value ETF Value Etf (VTV) 0.7 $3.4M 32k 106.89
First Trust TCWOpportunistic Fxd Inc ETF Tcw Opportunis (FIXD) 0.7 $3.3M 60k 55.09
Communication Services Sel Sect SPDRETF Communication (XLC) 0.6 $3.2M 54k 59.69
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.6 $3.2M 38k 82.89
Verisk Analytics (VRSK) 0.6 $3.2M 17k 188.50
Deere & Company (DE) 0.6 $3.2M 13k 238.90
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.6 $3.1M 11k 282.11
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 0.6 $3.1M 9.9k 314.23
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 0.6 $3.1M 27k 117.74
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.6 $3.1M 12k 264.87
Paycom Software (PAYC) 0.6 $3.0M 7.8k 383.07
Visa Inc Class A Com Cl A (V) 0.6 $3.0M 15k 196.98
Monolithic Power Systems (MPWR) 0.6 $3.0M 9.5k 312.38
iShares Edge MSCI Min Vol USA Msci Usa Min Vol (USMV) 0.6 $2.9M 45k 64.44
VanEck Vectors Semiconductor ETF Semiconductor Et (SMH) 0.6 $2.9M 16k 185.54
Zoetis Cl A (ZTS) 0.6 $2.8M 18k 159.97
Invesco Global Short Term Hi Yld Bd ETF Gbl Srt Trm Hy (PGHY) 0.6 $2.8M 127k 21.71
Mastercard Inc A Cl A (MA) 0.6 $2.7M 8.3k 332.01
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.5 $2.7M 45k 61.45
Rollins (ROL) 0.5 $2.7M 46k 59.22
Xtrackers USD High Yield Corp Bd ETF Xtrack Usd High (HYLB) 0.5 $2.7M 55k 48.38
Vanguard Intermediate-Term Corp Bd ETF Int-term Corp (VCIT) 0.5 $2.6M 27k 95.92
Cognex Corporation (CGNX) 0.5 $2.6M 37k 68.70
Invesco BulletShares 2020 HY Corp Bd ETF Bulshs 2020 Hy 0.5 $2.5M 108k 23.38
Apple (AAPL) 0.5 $2.4M 21k 116.00
Invesco BulletShares 2022 HY Corp Bd ETF Bulshs 2022 Hy 0.5 $2.4M 104k 23.05
PIMCO Active Bond ETF Active Bd Etf (BOND) 0.5 $2.3M 21k 112.02
Lululemon Athletica (LULU) 0.5 $2.3M 6.9k 336.52
Inspire Global Hope ETF Inspire Gbl Hope (BLES) 0.5 $2.3M 80k 28.61
First Trust Value Line Dividend ETF SHS (FVD) 0.5 $2.3M 70k 32.45
SPDR Wells Fargo Preferred Stock ETF Wells Fg Pfd Etf (PSK) 0.4 $2.2M 51k 43.51
SPDR Portfolio Short Term Treasury ETF Portfolio Sh Tsr (SPTS) 0.4 $2.1M 67k 30.69
Invesco S&P MidCap Momentum ETF S&p Mdcp Momntum (XMMO) 0.4 $2.1M 29k 70.50
iShares Currency Hdgd MSCI ACWI exUS ETF Msci Acwi Exus (HAWX) 0.4 $2.0M 75k 26.84
At&t (T) 0.4 $2.0M 73k 27.40
Invesco BulletShares 2023 HY Corp Bd ETF Bulshs 2023 Hy 0.4 $2.0M 81k 24.78
SPDR Portfolio S&P 600 Sm Cap ETF Portfolio S&p600 (SPSM) 0.4 $1.8M 63k 29.22
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.4 $1.8M 8.1k 228.01
Vanguard Mortgage-Backed Secs ETF Mortg-back Sec (VMBS) 0.4 $1.8M 34k 54.06
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.4 $1.8M 19k 93.21
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.4 $1.8M 33k 54.55
Vanguard Long-Term Bond ETF Long Term Bond (BLV) 0.4 $1.8M 16k 111.31
JPMorgan International Bond Opps ETF Intl Bd Opp Etf (JPIB) 0.3 $1.7M 35k 50.53
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.3 $1.7M 21k 81.94
Invesco Preferred ETF Pfd Etf (PGX) 0.3 $1.6M 111k 14.86
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.3 $1.6M 19k 87.99
Invesco BulletShares 2024 High Yield Corporate Bond ETF Bulshs 2024 Hy (BSJO) 0.3 $1.6M 65k 24.29
Franklin Liberty Investment Grd Corp ETF Liberty Invt (FLCO) 0.3 $1.6M 59k 26.80
iShares 0-5 Year High Yield Corp Bd ETF 0-5yr Hi Yl Cp (SHYG) 0.3 $1.5M 35k 44.10
SPDR Blmbg Barclays Convert Secs ETF BLMBRG BRC CNVRT (CWB) 0.3 $1.5M 21k 71.53
Inspire Small/Mid Cap Impact ETF Inspire Smal Etf (ISMD) 0.3 $1.5M 61k 24.13
Invesco BulletShares 2023 Corp Bd ETF Bulshs 2023 Cb 0.3 $1.4M 65k 21.87
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $1.4M 31k 44.60
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.3 $1.3M 11k 118.31
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.3 $1.3M 21k 62.06
Invesco BulletShares 2022 Corp Bd ETF Bulshs 2022 Cb 0.3 $1.3M 59k 21.85
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.3 $1.3M 4.0k 320.85
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.3 $1.3M 9.4k 135.13
Invesco BulletShares 2021 Corp Bd ETF Bulshs 2021 Cb 0.2 $1.2M 58k 21.36
Invesco BulletShares 2025 HY Corp Bd ETF Bulshs 2025 Hy (BSJP) 0.2 $1.2M 50k 23.70
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.2 $1.2M 53k 22.30
Franklin Liberty US Low Volatility ETF Liberty Us Etf (FLLV) 0.2 $1.1M 29k 39.46
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.2 $1.1M 3.1k 343.39
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.2 $1.0M 6.4k 163.62
Inspire Corporate Bond Impact ETF Inspire Corp (IBD) 0.2 $1.0M 39k 26.42
Microsoft Corporation (MSFT) 0.2 $972k 4.5k 214.29
Invesco S&P 500 Equal Weight Utilts ETF S&p500 Eql Utl (RSPU) 0.2 $904k 9.0k 100.75
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.2 $878k 8.6k 101.96
Lowe's Companies (LOW) 0.2 $786k 4.5k 175.06
Inspire 100 ETF Inspire 100etf (BIBL) 0.1 $746k 22k 34.26
International Business Machines (IBM) 0.1 $742k 5.9k 125.51
Amazon (AMZN) 0.1 $734k 229.00 3205.24
iShares Nasdaq Biotechnology Nasdaq Biotech (IBB) 0.1 $702k 5.1k 137.46
SPDR Blackstone / GSO Senior Loan ETF Blkstn Gsosrln (SRLN) 0.1 $688k 16k 44.52
Amgen (AMGN) 0.1 $688k 3.0k 230.56
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.1 $671k 30k 22.43
Ishares U S Financials Etf U.s. Finls Etf (IYF) 0.1 $663k 5.7k 115.63
EMQQ Emerging Markets Intrnt & Ecmrc ETF Emqq Em Intern (EMQQ) 0.1 $658k 12k 54.43
Abbvie (ABBV) 0.1 $657k 7.7k 85.48
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $653k 3.6k 183.69
Select Sector Spdr Trust Shs Ben Int Energy Energy (XLE) 0.1 $646k 22k 29.54
Netflix (NFLX) 0.1 $638k 1.2k 530.78
Union Pacific Corporation (UNP) 0.1 $620k 3.0k 205.64
Texas Instruments Incorporated (TXN) 0.1 $594k 3.9k 150.72
Invesco BulletShares 2020 Corp Bd ETF Bulshs 2020 Cb 0.1 $582k 27k 21.22
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $576k 9.9k 57.98
Fastenal Company (FAST) 0.1 $567k 13k 44.41
Lockheed Martin Corporation (LMT) 0.1 $567k 1.5k 383.89
Clorox Company (CLX) 0.1 $564k 2.7k 212.35
Pfizer (PFE) 0.1 $564k 15k 37.78
Facebook Inc A Cl A (META) 0.1 $559k 2.1k 261.58
Universal Corporation (UVV) 0.1 $550k 13k 42.19
Colgate-Palmolive Company (CL) 0.1 $532k 6.7k 79.19
Eaton Corp SHS (ETN) 0.1 $530k 4.9k 107.94
Watsco, Incorporated (WSO) 0.1 $497k 2.1k 233.99
Digital Realty Trust (DLR) 0.1 $496k 3.2k 155.05
Gilead Sciences (GILD) 0.1 $495k 8.2k 60.57
Verizon Communications (VZ) 0.1 $491k 8.5k 57.95
Trane Technologies SHS (TT) 0.1 $477k 3.7k 127.37
SPDR Portfolio High Yield Bond ETF Portfli High Yld (SPHY) 0.1 $476k 19k 25.41
Caterpillar (CAT) 0.1 $472k 2.8k 167.49
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 0.1 $459k 2.3k 197.08
Timken Company (TKR) 0.1 $439k 7.4k 59.47
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 0.1 $435k 5.8k 75.03
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.1 $435k 284.00 1531.69
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $429k 1.2k 343.75
Medical Properties Trust (MPW) 0.1 $426k 24k 17.67
iShares Preferred&Income Securities ETF Pfd And Incm Sec (PFF) 0.1 $420k 12k 36.58
Cubesmart (CUBE) 0.1 $420k 13k 33.58
Douglas Dynamics (PLOW) 0.1 $415k 12k 35.27
Maxim Integrated Products 0.1 $414k 5.7k 72.24
Wal-Mart Stores (WMT) 0.1 $407k 2.8k 143.11
iShares US Credit Bond Usd Inv Grde Etf (USIG) 0.1 $400k 6.6k 60.73
First American Financial (FAF) 0.1 $373k 7.1k 52.21
Sonoco Products Company (SON) 0.1 $369k 6.7k 54.76
Invesco S&P 500 Eql Wt Cnsm Stapl ETF S&p500 Eql Stp (RSPS) 0.1 $367k 2.5k 145.35
Cisco Systems (CSCO) 0.1 $365k 9.2k 39.65
Procter & Gamble Company (PG) 0.1 $361k 2.5k 142.07
Danaher Corporation (DHR) 0.1 $359k 1.6k 224.23
VanEck Vectors Fallen Angel HiYld Bd ETF Fallen Angel Hg (ANGL) 0.1 $358k 12k 29.90
First Trust Senior Loan ETF Senior Ln Fd (FTSL) 0.1 $352k 7.6k 46.17
Alphabet Inc C Cap Stk Cl C (GOOG) 0.1 $336k 219.00 1534.25
Johnson & Johnson (JNJ) 0.1 $328k 2.3k 144.24
Berkshire Hathaway Inc A Cl A (BRK.A) 0.1 $314k 1.00 314000.00
Walt Disney Com Disney (DIS) 0.1 $314k 2.5k 124.06
SPDR Portfolio Long Term Corp Bd ETF Portfolio Ln Cor (SPLB) 0.1 $305k 9.6k 31.91
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.1 $294k 1.4k 208.66
ARK Next Generation Internet ETF Next Gnrtn Inter (ARKW) 0.1 $279k 2.4k 117.87
Fs Kkr Capital Corp (FSK) 0.1 $279k 18k 15.54
Markel Corporation (MKL) 0.1 $277k 290.00 955.17
Paychex (PAYX) 0.1 $271k 3.3k 81.97
Invesco Defensive Equity ETF Defensive Eqty (POWA) 0.1 $266k 4.7k 56.43
Boeing Company (BA) 0.1 $262k 1.6k 167.20
Pepsi (PEP) 0.1 $258k 1.8k 139.69
eHealth (EHTH) 0.1 $252k 3.0k 82.81
Home Depot (HD) 0.0 $248k 874.00 283.75
American Airls (AAL) 0.0 $246k 20k 12.56
Financial Select Sector SPDR ETF Sbi Int-finl (XLF) 0.0 $244k 9.9k 24.63
US Global GO GOLD and Prec Mtl Mnrs ETF Us Gbl Gld Pre (GOAU) 0.0 $243k 11k 22.29
Duke Energy Corp Com New (DUK) 0.0 $239k 2.6k 91.89
Applied Materials (AMAT) 0.0 $236k 3.8k 62.01
Strategy Shares Nasdaq 7 Handl ETF Ns 7handl Idx (HNDL) 0.0 $233k 9.4k 24.78
Ford Motor Company (F) 0.0 $233k 31k 7.58
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.0 $229k 2.7k 86.32
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $228k 1.2k 182.69
ConocoPhillips (COP) 0.0 $217k 6.6k 33.08
Raytheon Technologies Corp (RTX) 0.0 $210k 3.4k 61.39
iShares US Medical Devices U.s. Med Dvc Etf (IHI) 0.0 $206k 663.00 310.71
SPDR Portfolio TIPS ETF Portfli Tips Etf (SPIP) 0.0 $203k 6.6k 30.68
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $203k 2.2k 93.63
Invesco S&P 500 Equal Wt Indls ETF S&p500 Eql Ind (RSPN) 0.0 $201k 1.4k 140.17
iShares Core MSCI Intl Dev Mkts ETF Core Msci Intl (IDEV) 0.0 $200k 3.7k 54.57
General Electric Company 0.0 $156k 21k 7.30