AlphaStar Capital Management

AlphaStar Capital Management as of June 30, 2018

Portfolio Holdings for AlphaStar Capital Management

AlphaStar Capital Management holds 232 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr shrt trsry etf (SPTS) 5.8 $18M 619k 29.56
SPDR S&P World ex-US (SPDW) 5.7 $18M 598k 30.40
SPDR DJ Wilshire Large Cap Value (SPYV) 4.5 $14M 478k 29.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.2 $13M 382k 35.13
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.4 $7.7M 122k 63.20
SPDR Barclays Capital Convertible SecETF (CWB) 2.4 $7.6M 144k 53.02
SPDR S&P Emerging Markets (SPEM) 2.0 $6.5M 183k 35.34
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.8 $5.7M 116k 49.15
Wisdomtree Tr bofa merlyn ze (HYZD) 1.7 $5.4M 227k 23.92
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.7 $5.3M 98k 54.01
Spdr Ser Tr cmn (FLRN) 1.7 $5.3M 173k 30.75
Invesco Global Short etf - e (PGHY) 1.6 $5.0M 214k 23.46
Schwab U S Broad Market ETF (SCHB) 1.5 $4.7M 71k 65.99
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.4 $4.5M 135k 33.29
Spdr Ser Tr 1 3 hgh yield (BIL) 1.4 $4.4M 48k 91.58
Pgx etf (PGX) 1.4 $4.3M 295k 14.56
Vanguard Europe Pacific ETF (VEA) 1.3 $4.1M 96k 42.91
iShares S&P 500 Index (IVV) 1.2 $3.8M 14k 273.03
Schwab U S Large Cap Growth ETF (SCHG) 1.2 $3.7M 49k 75.79
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 1.1 $3.4M 22k 158.47
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 1.1 $3.4M 81k 42.34
SPDR Barclays Capital Aggregate Bo (SPAB) 1.1 $3.4M 122k 27.89
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 1.0 $3.3M 53k 62.40
First Tr Exchange-traded Fd no amer energy (EMLP) 1.0 $3.1M 135k 23.22
Invesco Senior Loan Etf otr (BKLN) 0.9 $2.9M 126k 22.90
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $2.7M 40k 66.79
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.8 $2.6M 50k 52.04
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $2.5M 54k 47.42
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.8 $2.5M 104k 24.25
Bsjj etf 0.8 $2.5M 102k 24.18
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.8 $2.4M 23k 108.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $2.4M 23k 106.77
SPDR Barclays Capital TIPS (SPIP) 0.8 $2.4M 44k 55.54
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.8 $2.4M 98k 24.60
Vanguard Value ETF (VTV) 0.8 $2.4M 23k 103.83
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.7 $2.3M 20k 114.58
Vanguard Growth ETF (VUG) 0.7 $2.3M 15k 149.79
First Trust Tech AlphaDEX Fnd (FXL) 0.7 $2.2M 40k 56.28
Vanguard Small-Cap ETF (VB) 0.7 $2.1M 14k 155.67
Ishares Tr 0-5yr hi yl cp (SHYG) 0.7 $2.1M 44k 46.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $2.0M 37k 54.71
Ishares Tr fltg rate nt (FLOT) 0.6 $2.0M 39k 51.00
Deere & Company (DE) 0.6 $1.9M 14k 139.79
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $1.9M 41k 46.97
Northern Lts Fd Tr Iv a (BLES) 0.6 $1.9M 68k 28.01
SPDR Dow Jones Global Real Estate (RWO) 0.6 $1.9M 39k 48.12
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.8M 24k 78.21
Invesco Variable Rate Preferred Etf etf (VRP) 0.6 $1.8M 74k 24.85
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.6 $1.8M 76k 24.47
Vanguard Emerging Markets ETF (VWO) 0.5 $1.7M 41k 42.19
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.5 $1.7M 61k 28.40
Apple (AAPL) 0.5 $1.6M 8.9k 185.10
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $1.7M 32k 51.39
D Spdr Index Shs Fds (SPGM) 0.5 $1.6M 21k 77.25
iShares Lehman Aggregate Bond (AGG) 0.5 $1.5M 14k 106.32
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.5 $1.5M 57k 25.95
SPDR S&P International Small Cap (GWX) 0.5 $1.4M 42k 34.33
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $1.4M 44k 31.88
Ishares Tr core div grwth (DGRO) 0.4 $1.4M 41k 34.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.3M 41k 32.62
Vanguard Mid-Cap ETF (VO) 0.4 $1.3M 8.3k 157.68
First Trust Financials AlphaDEX (FXO) 0.4 $1.3M 42k 31.33
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.4 $1.3M 30k 43.48
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.4 $1.3M 36k 34.88
Schwab Strategic Tr 0 (SCHP) 0.4 $1.2M 22k 54.95
Sch Fnd Intl Lg Etf (FNDF) 0.4 $1.2M 42k 29.55
iShares Gold Trust 0.4 $1.2M 97k 12.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.1M 15k 78.10
Spdr Series Trust barcly cap etf (SPLB) 0.4 $1.1M 44k 26.12
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $1.1M 31k 35.04
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.1M 22k 49.27
ProShares Credit Suisse 130/30 (CSM) 0.3 $1.0M 15k 67.50
Pfizer (PFE) 0.3 $975k 27k 36.26
Visa (V) 0.3 $999k 7.5k 132.46
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $990k 36k 27.77
Mortgage Reit Index real (REM) 0.3 $988k 23k 43.47
Amgen (AMGN) 0.3 $949k 5.1k 184.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $954k 25k 37.72
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $949k 37k 25.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $930k 12k 80.95
inv grd crp bd (CORP) 0.3 $936k 9.3k 100.28
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.3 $926k 29k 32.22
Schwab International Equity ETF (SCHF) 0.3 $883k 27k 33.03
Marathon Petroleum Corp (MPC) 0.3 $888k 13k 70.19
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $858k 22k 39.11
Cisco Systems (CSCO) 0.2 $798k 19k 43.03
At&t (T) 0.2 $758k 24k 32.11
Union Pacific Corporation (UNP) 0.2 $768k 5.4k 141.59
Vanguard Long-Term Bond ETF (BLV) 0.2 $752k 8.5k 88.66
Caterpillar (CAT) 0.2 $716k 5.3k 135.58
Chevron Corporation (CVX) 0.2 $721k 5.7k 126.42
Texas Instruments Incorporated (TXN) 0.2 $744k 6.7k 110.29
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $736k 28k 26.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $724k 11k 64.92
Proshares Invt Grade Etf etf/closed end (IGHG) 0.2 $724k 9.8k 73.90
Johnson & Johnson (JNJ) 0.2 $705k 5.8k 121.28
Vanguard Dividend Appreciation ETF (VIG) 0.2 $696k 6.8k 101.69
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $657k 13k 50.60
Oppenheimer Rev Weighted Etf ultra divid rev 0.2 $651k 17k 38.23
Exxon Mobil Corporation (XOM) 0.2 $626k 7.6k 82.78
Eaton (ETN) 0.2 $646k 8.6k 74.72
Cummins (CMI) 0.2 $611k 4.6k 132.97
Micron Technology (MU) 0.2 $590k 11k 52.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $598k 5.0k 119.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $594k 5.9k 101.50
Spdr Short-term High Yield mf (SJNK) 0.2 $614k 23k 27.31
Invesco Etf s&p500 eql stp (RSPS) 0.2 $591k 4.7k 124.97
Boeing Company (BA) 0.2 $576k 1.7k 335.47
Lowe's Companies (LOW) 0.2 $576k 6.0k 95.60
Facebook Inc cl a (META) 0.2 $578k 3.0k 194.42
Northern Lts Fd Tr Iv inspire corp (IBD) 0.2 $561k 23k 24.39
Packaging Corporation of America (PKG) 0.2 $542k 4.9k 111.75
Wal-Mart Stores (WMT) 0.2 $541k 6.3k 85.71
Hanesbrands (HBI) 0.2 $528k 24k 22.00
International Business Machines (IBM) 0.2 $531k 3.8k 139.70
TJX Companies (TJX) 0.2 $530k 5.6k 95.17
iShares S&P SmallCap 600 Index (IJR) 0.2 $533k 6.4k 83.46
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $525k 2.7k 193.73
Spdr Ser Tr sp500 high div (SPYD) 0.2 $539k 14k 37.32
Intel Corporation (INTC) 0.2 $514k 10k 49.72
Pepsi (PEP) 0.2 $500k 4.6k 108.84
Douglas Dynamics (PLOW) 0.2 $509k 11k 48.02
Walt Disney Company (DIS) 0.1 $487k 4.6k 104.87
SPDR Gold Trust (GLD) 0.1 $480k 4.0k 118.72
Align Technology (ALGN) 0.1 $474k 1.4k 342.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $466k 9.0k 51.82
iShares Barclays TIPS Bond Fund (TIP) 0.1 $468k 4.1k 112.85
MasterCard Incorporated (MA) 0.1 $442k 2.2k 196.71
Bank of New York Mellon Corporation (BK) 0.1 $444k 8.2k 53.96
Whirlpool Corporation (WHR) 0.1 $452k 3.1k 146.28
Lockheed Martin Corporation (LMT) 0.1 $455k 1.5k 295.45
ConocoPhillips (COP) 0.1 $435k 6.3k 69.57
Honeywell International (HON) 0.1 $460k 3.2k 143.93
Procter & Gamble Company (PG) 0.1 $433k 5.5k 78.12
HEICO Corporation (HEI) 0.1 $431k 5.9k 72.94
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $437k 5.7k 77.06
Vanguard Consumer Staples ETF (VDC) 0.1 $430k 3.2k 134.29
Schwab Strategic Tr us reit etf (SCHH) 0.1 $443k 11k 41.75
Abbvie (ABBV) 0.1 $431k 4.7k 92.57
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $451k 7.8k 57.54
Paypal Holdings (PYPL) 0.1 $435k 5.2k 83.33
Alphabet Inc Class C cs (GOOG) 0.1 $448k 402.00 1114.43
Invesco Exch Trd Slf Idx Fd Tr 0.1 $434k 17k 25.13
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $446k 5.2k 85.24
U.S. Bancorp (USB) 0.1 $412k 8.2k 50.06
General Dynamics Corporation (GD) 0.1 $400k 2.1k 186.31
Schweitzer-Mauduit International (MATV) 0.1 $413k 9.5k 43.67
Vanguard Utilities ETF (VPU) 0.1 $408k 3.5k 115.91
Veeva Sys Inc cl a (VEEV) 0.1 $406k 5.3k 76.94
Ferrari Nv Ord (RACE) 0.1 $405k 3.0k 135.14
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $410k 13k 31.50
Vaneck Vectors Etf Tr (HYEM) 0.1 $399k 17k 22.95
Corning Incorporated (GLW) 0.1 $381k 14k 27.53
American Express Company (AXP) 0.1 $390k 4.0k 97.92
CVS Caremark Corporation (CVS) 0.1 $378k 5.9k 64.34
Quest Diagnostics Incorporated (DGX) 0.1 $379k 3.4k 110.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $383k 1.6k 242.87
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $370k 3.7k 99.57
Ishares Tr cmn (STIP) 0.1 $386k 3.9k 99.64
Ishares Trust Barclays (CMBS) 0.1 $378k 7.6k 50.07
Bscm etf 0.1 $388k 19k 20.63
Digital Realty Trust (DLR) 0.1 $339k 3.0k 111.70
Leggett & Platt (LEG) 0.1 $350k 7.8k 44.67
Travelers Companies (TRV) 0.1 $346k 2.8k 122.39
Watsco, Incorporated (WSO) 0.1 $354k 2.0k 178.34
McKesson Corporation (MCK) 0.1 $351k 2.6k 133.26
Lazard Ltd-cl A shs a 0.1 $336k 6.9k 48.90
Take-Two Interactive Software (TTWO) 0.1 $356k 3.0k 118.27
First American Financial (FAF) 0.1 $352k 6.8k 51.70
Six Flags Entertainment (SIX) 0.1 $334k 4.8k 70.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $359k 4.3k 83.55
Vanguard Information Technology ETF (VGT) 0.1 $350k 1.9k 181.44
SPDR Barclays Capital High Yield B 0.1 $338k 9.5k 35.49
Vanguard Mid-Cap Value ETF (VOE) 0.1 $338k 3.1k 110.60
Citigroup (C) 0.1 $338k 5.0k 66.96
Arista Networks (ANET) 0.1 $363k 1.4k 257.45
Spdr Index Shs Fds eur stoxx smcp 0.1 $334k 5.6k 59.27
Pra Health Sciences 0.1 $363k 3.9k 93.48
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $336k 2.4k 139.25
Carnival Corporation (CCL) 0.1 $322k 5.6k 57.36
Sonoco Products Company (SON) 0.1 $322k 6.1k 52.49
Darden Restaurants (DRI) 0.1 $324k 3.0k 107.04
Synopsys (SNPS) 0.1 $325k 3.8k 85.53
Schlumberger (SLB) 0.1 $324k 4.8k 67.11
National Beverage (FIZZ) 0.1 $316k 3.0k 106.97
Old Republic International Corporation (ORI) 0.1 $318k 16k 19.89
Westlake Chemical Corporation (WLK) 0.1 $315k 2.9k 107.62
Financial Select Sector SPDR (XLF) 0.1 $316k 12k 26.56
iShares S&P SmallCap 600 Growth (IJT) 0.1 $329k 1.7k 188.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $321k 3.8k 83.59
Invesco Emerging Markets S etf (PCY) 0.1 $313k 12k 26.53
Spdr S&p 500 Etf (SPY) 0.1 $271k 998.00 271.54
General Electric Company 0.1 $277k 20k 13.59
Maxim Integrated Products 0.1 $286k 4.9k 58.64
Sch Us Mid-cap Etf etf (SCHM) 0.1 $275k 5.0k 54.89
Anthem (ELV) 0.1 $276k 1.2k 237.73
Owens Corning (OC) 0.1 $252k 4.0k 63.35
Western Union Company (WU) 0.1 $246k 12k 20.31
3M Company (MMM) 0.1 $249k 1.3k 196.99
Wells Fargo & Company (WFC) 0.1 $257k 4.6k 55.52
Verizon Communications (VZ) 0.1 $268k 5.3k 50.39
Amazon (AMZN) 0.1 $267k 157.00 1700.64
SPDR S&P MidCap 400 ETF (MDY) 0.1 $254k 715.00 355.24
Vanguard Extended Market ETF (VXF) 0.1 $268k 2.3k 117.80
SPDR DJ International Real Estate ETF (RWX) 0.1 $247k 6.3k 39.19
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $261k 10k 26.22
Schwab U S Small Cap ETF (SCHA) 0.1 $249k 3.4k 73.52
Phillips 66 (PSX) 0.1 $249k 2.2k 112.31
Cnh Industrial (CNHI) 0.1 $265k 25k 10.52
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $258k 8.0k 32.23
Dxc Technology (DXC) 0.1 $263k 3.3k 80.48
Invesco Qqq Trust Series 1 (QQQ) 0.1 $265k 1.5k 171.52
Berkshire Hathaway (BRK.B) 0.1 $214k 1.1k 186.41
Paychex (PAYX) 0.1 $224k 3.3k 68.42
Sherwin-Williams Company (SHW) 0.1 $235k 577.00 407.28
AmerisourceBergen (COR) 0.1 $216k 2.5k 85.24
Huntsman Corporation (HUN) 0.1 $233k 8.0k 29.17
Trinity Industries (TRN) 0.1 $227k 6.6k 34.29
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $209k 1.6k 134.66
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $215k 7.1k 30.22
Etfs Precious Metals Basket phys pm bskt 0.1 $229k 3.7k 61.64
Spdr Series Trust cmn (HYMB) 0.1 $224k 4.0k 56.45
Duke Energy (DUK) 0.1 $231k 2.9k 78.92
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $220k 4.9k 45.07
Ishares Tr core intl aggr (IAGG) 0.1 $233k 4.4k 52.67
Booking Holdings (BKNG) 0.1 $211k 104.00 2028.85
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $213k 4.6k 46.41
Coca-Cola Company (KO) 0.1 $203k 4.6k 43.93
Fs Investment Corporation 0.1 $168k 23k 7.34
Royce Micro Capital Trust (RMT) 0.0 $118k 12k 9.96
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $104k 10k 9.98
Gulf Resources 0.0 $41k 30k 1.37