AlphaStar Capital Management

AlphaStar Capital Management as of June 30, 2017

Portfolio Holdings for AlphaStar Capital Management

AlphaStar Capital Management holds 47 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr short s&p 500 ne (SH) 14.0 $115k 3.5k 33.24
PowerShares Preferred Portfolio 10.9 $90k 6.0k 15.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 10.8 $89k 3.2k 27.58
Vaneck Vectors Etf Tr High Yld Mun Etf 10.7 $88k 2.9k 30.80
PowerShares QQQ Trust, Series 1 4.9 $40k 292.00 136.99
iShares S&P 100 Index (OEF) 3.2 $26k 251.00 103.59
Schwab International Equity ETF (SCHF) 3.2 $26k 842.00 30.88
iShares Dow Jones US Basic Mater. (IYM) 3.0 $25k 283.00 88.34
Vanguard Emerging Markets ETF (VWO) 3.0 $25k 613.00 40.78
iShares S&P 500 Index (IVV) 2.9 $24k 102.00 235.29
Vanguard Europe Pacific ETF (VEA) 2.9 $24k 601.00 39.93
Vanguard Growth ETF (VUG) 2.9 $24k 194.00 123.71
Schwab U S Large Cap Growth ETF (SCHG) 2.9 $24k 391.00 61.38
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.3 $19k 139.00 136.69
Rydex Russell Top 50 ETF 1.7 $14k 84.00 166.67
Schwab Strategic Tr us lrg cap etf (SCHX) 1.7 $14k 249.00 56.22
Rydex S&P Equal Weight Health Care 1.5 $12k 70.00 171.43
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.3 $11k 118.00 93.22
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $9.0k 376.00 23.94
Rydex S&P Equal Weight Technology 1.1 $9.0k 80.00 112.50
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $8.0k 166.00 48.19
Rydex S&P Equal Weight Energy 0.8 $7.0k 151.00 46.36
Rydex Etf Trust equity 0.8 $7.0k 181.00 38.67
Rydex S&P Equal Weight Consumer Dis ETF 0.7 $6.0k 67.00 89.55
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $6.0k 125.00 48.00
Rydex Etf Trust indls etf 0.7 $6.0k 64.00 93.75
Schwab Strategic Tr cmn (SCHV) 0.7 $6.0k 130.00 46.15
Schwab Strategic Tr us reit etf (SCHH) 0.7 $6.0k 151.00 39.74
Claymore Exchange Trd Fd Tr gug bull2018 e 0.7 $6.0k 314.00 19.11
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.7 $6.0k 271.00 22.14
Guggenheim Bulletshares 2020 H mf 0.7 $6.0k 268.00 22.39
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.7 $6.0k 265.00 22.64
SPDR Dow Jones Global Real Estate (RWO) 0.6 $5.0k 117.00 42.74
Schwab U S Small Cap ETF (SCHA) 0.6 $5.0k 89.00 56.18
Rydex Etf Trust consumr staple 0.6 $5.0k 42.00 119.05
Global X Fds glbl x mlp etf 0.6 $5.0k 514.00 9.73
Rydex S&P Equal Weight Materials 0.5 $4.0k 42.00 95.24
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $3.0k 112.00 26.79
ETFS Gold Trust 0.2 $2.0k 22.00 90.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $2.0k 56.00 35.71
PowerShares Emerging Markets Sovere 0.1 $1.0k 62.00 16.13
PowerShares Hgh Yield Corporate Bnd 0.1 $999.600000 98.00 10.20
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $1.0k 25.00 40.00
Rydex S&P Equal Weight Utilities 0.1 $1.0k 23.00 43.48
inv grd crp bd (CORP) 0.1 $999.940000 17.00 58.82
Powershares Senior Loan Portfo mf 0.1 $1.0k 80.00 12.50
Powershares Etf Tr Ii var rate pfd por 0.1 $1.0k 72.00 13.89