AlphaStar Capital Management

AlphaStar Capital Management as of Dec. 31, 2018

Portfolio Holdings for AlphaStar Capital Management

AlphaStar Capital Management holds 209 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr shrt trsry etf (SPTS) 19.7 $62M 2.1M 29.58
SPDR S&P World ex-US (SPDW) 5.4 $17M 638k 26.45
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.7 $12M 359k 32.50
SPDR DJ Wilshire Large Cap Value (SPYV) 3.6 $11M 419k 27.16
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.2 $6.8M 126k 53.94
SPDR S&P Emerging Markets (SPEM) 1.8 $5.5M 172k 32.36
Wisdomtree Tr bofa merlyn ze (HYZD) 1.7 $5.2M 231k 22.42
Invesco Global Short etf - e (PGHY) 1.6 $5.0M 218k 22.70
iShares S&P 500 Index (IVV) 1.5 $4.7M 19k 251.60
Schwab U S Broad Market ETF (SCHB) 1.5 $4.6M 77k 59.93
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.4 $4.5M 101k 44.85
Schwab U S Large Cap Growth ETF (SCHG) 1.4 $4.5M 65k 68.93
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $4.4M 94k 46.79
Ishares Tr 0-5yr hi yl cp (SHYG) 1.2 $3.7M 84k 44.54
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.2 $3.6M 79k 45.84
Spdr Ser Tr cmn (FLRN) 1.1 $3.6M 118k 30.37
Invesco S&p 500 Low Volatility Etf (SPLV) 1.1 $3.6M 77k 46.65
Pgx etf (PGX) 1.1 $3.6M 266k 13.47
SPDR Barclays Capital Aggregate Bo (SPAB) 1.1 $3.3M 120k 27.84
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.9 $2.9M 81k 36.35
Oppenheimer Rev Weighted Etf ultra divid rev 0.9 $2.9M 86k 33.48
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.9 $2.9M 21k 140.85
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.9 $2.8M 83k 33.04
Vanguard Europe Pacific ETF (VEA) 0.8 $2.5M 66k 37.10
First Tr Exchange-traded Fd no amer energy (EMLP) 0.8 $2.4M 111k 21.45
SPDR Barclays Capital TIPS (SPIP) 0.7 $2.3M 43k 53.88
SPDR DJ Wilshire Large Cap (SPLG) 0.7 $2.3M 78k 29.21
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.7 $2.2M 92k 23.43
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.7 $2.2M 50k 43.14
Spdr Ser Tr spdr russel 2000 (SPSM) 0.7 $2.1M 81k 26.35
Deere & Company (DE) 0.7 $2.1M 14k 149.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $2.1M 20k 103.87
Bsjj etf 0.7 $2.1M 88k 23.65
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.7 $2.1M 88k 23.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $1.9M 34k 54.24
iShares Lehman Aggregate Bond (AGG) 0.6 $1.8M 17k 106.50
Vanguard Value ETF (VTV) 0.6 $1.8M 18k 97.96
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.6 $1.8M 45k 39.56
Spdr Ser Tr sp500 high div (SPYD) 0.6 $1.7M 51k 34.08
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.7M 22k 78.55
Ishares Tr fltg rate nt (FLOT) 0.5 $1.7M 33k 50.37
Northern Lts Fd Tr Iv a (BLES) 0.5 $1.7M 69k 24.23
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.5 $1.7M 72k 23.20
Vanguard Growth ETF (VUG) 0.5 $1.6M 12k 134.35
Spdr Ser Tr 1 3 hgh yield (BIL) 0.5 $1.6M 18k 91.49
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $1.6M 31k 52.53
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.5 $1.6M 63k 24.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $1.5M 30k 51.46
Invesco Fundamental I etf - e (PFIG) 0.5 $1.5M 62k 24.64
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.5 $1.5M 15k 103.29
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.5 $1.5M 16k 94.51
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $1.4M 19k 76.74
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $1.4M 31k 44.67
SPDR S&P International Small Cap (GWX) 0.4 $1.3M 48k 27.91
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $1.3M 25k 53.77
Visa (V) 0.4 $1.3M 10k 131.92
Apple (AAPL) 0.4 $1.3M 8.2k 157.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.3M 22k 59.68
inv grd crp bd (CORP) 0.4 $1.3M 13k 100.31
Invesco Senior Loan Etf otr (BKLN) 0.4 $1.2M 57k 21.78
First Trust Financials AlphaDEX (FXO) 0.4 $1.2M 44k 27.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.4 $1.2M 52k 22.82
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.2M 26k 44.23
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.4 $1.2M 51k 22.83
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $1.0M 15k 68.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.0M 13k 77.94
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.3 $1.0M 11k 88.74
Pfizer (PFE) 0.3 $968k 22k 43.65
iShares Gold Trust 0.3 $955k 78k 12.29
Vanguard Small-Cap ETF (VB) 0.3 $957k 8.6k 111.67
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $966k 33k 29.40
Spdr Series Trust barcly cap etf (SPLB) 0.3 $971k 38k 25.39
Ishares Tr core div grwth (DGRO) 0.3 $978k 30k 33.18
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $933k 21k 44.32
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $902k 25k 36.80
At&t (T) 0.3 $874k 31k 28.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $871k 11k 81.30
Vanguard Emerging Markets ETF (VWO) 0.3 $872k 23k 38.06
ProShares Credit Suisse 130/30 (CSM) 0.3 $866k 14k 60.63
Amgen (AMGN) 0.3 $828k 4.3k 194.59
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $804k 23k 35.04
Johnson & Johnson (JNJ) 0.2 $785k 6.1k 129.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $785k 9.7k 81.14
Caterpillar (CAT) 0.2 $719k 5.7k 127.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $732k 21k 34.20
John Hancock Exchange Traded multifactor he 0.2 $733k 23k 31.55
Vanguard Long-Term Bond ETF (BLV) 0.2 $696k 7.9k 87.56
Schwab U S Small Cap ETF (SCHA) 0.2 $703k 12k 60.71
Schwab Strategic Tr 0 (SCHP) 0.2 $703k 13k 53.20
Cisco Systems (CSCO) 0.2 $659k 15k 43.30
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $663k 28k 23.51
Marathon Petroleum Corp (MPC) 0.2 $652k 11k 59.02
Spdr Series spdr bofa crss (SPHY) 0.2 $647k 26k 24.69
Union Pacific Corporation (UNP) 0.2 $629k 4.5k 138.36
Chevron Corporation (CVX) 0.2 $590k 5.4k 108.86
HEICO Corporation (HEI) 0.2 $581k 7.5k 77.46
D Spdr Series Trust (XHE) 0.2 $602k 8.6k 70.02
Schwab Strategic Tr us reit etf (SCHH) 0.2 $580k 15k 38.50
SPDR Gold Trust (GLD) 0.2 $574k 4.7k 121.07
Texas Instruments Incorporated (TXN) 0.2 $518k 5.5k 94.65
Schwab International Equity ETF (SCHF) 0.2 $527k 19k 28.32
Exxon Mobil Corporation (XOM) 0.2 $510k 7.5k 68.20
Wal-Mart Stores (WMT) 0.2 $489k 5.3k 93.14
Cummins (CMI) 0.2 $504k 3.8k 133.72
International Business Machines (IBM) 0.2 $492k 4.3k 113.63
Vanguard Dividend Appreciation ETF (VIG) 0.2 $500k 5.1k 97.89
Proshares Invt Grade Etf etf/closed end (IGHG) 0.2 $492k 6.9k 71.17
Invesco Etf s&p500 eql stp (RSPS) 0.2 $515k 4.4k 116.54
Walt Disney Company (DIS) 0.1 $469k 4.3k 109.68
Fastenal Company (FAST) 0.1 $462k 8.8k 52.32
Vanguard Mid-Cap ETF (VO) 0.1 $454k 3.3k 138.12
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $465k 2.6k 180.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $476k 3.9k 121.37
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $482k 14k 34.06
Paypal Holdings (PYPL) 0.1 $478k 5.7k 84.15
Mortgage Reit Index real (REM) 0.1 $459k 12k 39.95
Lululemon Athletica (LULU) 0.1 $434k 3.6k 121.47
Zoetis Inc Cl A (ZTS) 0.1 $443k 5.2k 85.50
Burlington Stores (BURL) 0.1 $445k 2.7k 162.77
Pra Health Sciences 0.1 $443k 4.8k 91.99
Northern Lts Fd Tr Iv inspire corp (IBD) 0.1 $442k 18k 24.40
Ross Stores (ROST) 0.1 $397k 4.8k 83.21
Verizon Communications (VZ) 0.1 $392k 7.0k 56.22
Pepsi (PEP) 0.1 $414k 3.8k 110.37
TJX Companies (TJX) 0.1 $392k 8.8k 44.76
Lowe's Companies (LOW) 0.1 $407k 4.4k 92.35
Verisk Analytics (VRSK) 0.1 $404k 3.7k 109.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $395k 4.2k 94.66
Sch Us Mid-cap Etf etf (SCHM) 0.1 $412k 8.6k 47.90
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $401k 8.5k 46.97
Spdr Short-term High Yield mf (SJNK) 0.1 $405k 16k 26.02
Abbvie (ABBV) 0.1 $409k 4.4k 92.16
Veeva Sys Inc cl a (VEEV) 0.1 $420k 4.7k 89.32
Bank of New York Mellon Corporation (BK) 0.1 $378k 8.0k 47.03
Intel Corporation (INTC) 0.1 $383k 8.2k 46.92
Honeywell International (HON) 0.1 $369k 2.8k 131.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $361k 13k 27.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $372k 4.5k 82.69
Eaton (ETN) 0.1 $379k 5.5k 68.71
Fs Investment Corporation 0.1 $371k 72k 5.18
Arista Networks 0.1 $383k 1.8k 210.67
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $377k 13k 29.86
CVS Caremark Corporation (CVS) 0.1 $340k 5.2k 65.47
Lockheed Martin Corporation (LMT) 0.1 $346k 1.3k 261.53
ConocoPhillips (COP) 0.1 $360k 5.8k 62.28
Douglas Dynamics (PLOW) 0.1 $334k 9.3k 35.83
Jp Morgan Alerian Mlp Index 0.1 $358k 16k 22.28
Facebook Inc cl a (META) 0.1 $344k 2.6k 131.15
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $344k 8.5k 40.61
Wright Express (WEX) 0.1 $347k 2.5k 140.37
Vaneck Vectors Etf Tr (HYEM) 0.1 $360k 16k 22.32
Bscm etf 0.1 $345k 17k 20.61
Corning Incorporated (GLW) 0.1 $317k 11k 30.23
MasterCard Incorporated (MA) 0.1 $325k 1.7k 189.17
Procter & Gamble Company (PG) 0.1 $320k 3.5k 92.03
Medical Properties Trust (MPW) 0.1 $316k 20k 16.08
iShares S&P SmallCap 600 Index (IJR) 0.1 $307k 4.4k 69.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $328k 7.2k 45.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $313k 10k 30.11
Vanguard Extended Duration ETF (EDV) 0.1 $310k 2.7k 113.35
First Trust Health Care AlphaDEX (FXH) 0.1 $320k 4.7k 68.68
Ishares Trust Barclays (CMBS) 0.1 $306k 6.1k 50.35
Alphabet Inc Class C cs (GOOG) 0.1 $313k 302.00 1036.42
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $326k 4.9k 66.53
U.S. Bancorp (USB) 0.1 $297k 6.5k 45.66
American Express Company (AXP) 0.1 $270k 2.8k 95.20
Spdr S&p 500 Etf (SPY) 0.1 $271k 1.1k 249.77
Digital Realty Trust (DLR) 0.1 $272k 2.6k 106.67
Sonoco Products Company (SON) 0.1 $290k 5.4k 53.22
McKesson Corporation (MCK) 0.1 $273k 2.5k 110.48
Financial Select Sector SPDR (XLF) 0.1 $277k 12k 23.82
Consumer Discretionary SPDR (XLY) 0.1 $286k 2.9k 99.06
Ishares Tr cmn (STIP) 0.1 $280k 2.9k 98.18
Cubesmart (CUBE) 0.1 $287k 10k 28.75
Duke Energy (DUK) 0.1 $273k 3.2k 86.15
Berkshire Hathaway (BRK.B) 0.1 $242k 1.2k 203.88
Coca-Cola Company (KO) 0.1 $242k 5.1k 47.36
Travelers Companies (TRV) 0.1 $259k 2.2k 119.85
Watsco, Incorporated (WSO) 0.1 $244k 1.7k 139.51
Maxim Integrated Products 0.1 $239k 4.7k 50.95
General Dynamics Corporation (GD) 0.1 $264k 1.7k 157.24
First American Financial (FAF) 0.1 $265k 5.9k 44.66
Oneok (OKE) 0.1 $238k 4.4k 53.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $250k 1.1k 233.64
iShares S&P SmallCap 600 Growth (IJT) 0.1 $254k 1.6k 161.37
iShares Barclays TIPS Bond Fund (TIP) 0.1 $249k 2.3k 109.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $242k 2.9k 83.48
Globus Med Inc cl a (GMED) 0.1 $235k 5.4k 43.28
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $259k 5.1k 50.96
Invesco Emerging Markets S etf (PCY) 0.1 $246k 9.3k 26.41
Microsoft Corporation (MSFT) 0.1 $204k 2.0k 101.64
Bank of America Corporation (BAC) 0.1 $228k 9.2k 24.69
Carnival Corporation (CCL) 0.1 $211k 4.3k 49.28
Leggett & Platt (LEG) 0.1 $209k 5.8k 35.77
Sherwin-Williams Company (SHW) 0.1 $225k 571.00 394.05
Old Republic International Corporation (ORI) 0.1 $224k 11k 20.54
Amazon (AMZN) 0.1 $225k 150.00 1500.00
Quest Diagnostics Incorporated (DGX) 0.1 $207k 2.5k 83.43
SPDR S&P MidCap 400 ETF (MDY) 0.1 $207k 684.00 302.63
Bg Staffing 0.1 $233k 11k 20.71
Inv Bulletshs 2024 Etf etf/closed end- 0.1 $212k 9.1k 23.37
Western Union Company (WU) 0.1 $179k 11k 17.12
PNC Financial Services (PNC) 0.1 $202k 1.7k 116.70
General Electric Company 0.1 $173k 23k 7.56
Wells Fargo & Company (WFC) 0.1 $201k 4.4k 46.03
Citigroup (C) 0.1 $201k 3.9k 51.92
D Spdr Index Shs Fds (SPGM) 0.1 $203k 2.9k 69.50
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $200k 4.6k 43.96
iShares Silver Trust (SLV) 0.1 $157k 11k 14.46