AlphaStar Capital Management

AlphaStar Capital Management as of March 31, 2019

Portfolio Holdings for AlphaStar Capital Management

AlphaStar Capital Management holds 215 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 9.2 $33M 1.2M 28.43
Spdr Ser Tr shrt trsry etf (SPTS) 8.6 $31M 1.0M 29.76
SPDR DJ Wilshire Large Cap Value (SPYV) 6.4 $23M 766k 29.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 6.2 $22M 603k 36.88
SPDR DJ Wilshire Small Cap Growth (SLYG) 3.2 $12M 196k 59.29
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.9 $10M 302k 34.17
SPDR S&P Emerging Markets (SPEM) 2.7 $9.5M 280k 34.08
SPDR Barclays Capital Aggregate Bo (SPAB) 2.5 $9.0M 319k 28.17
iShares FTSE NAREIT Real Est 50 Ind (USRT) 2.4 $8.6M 169k 50.78
Schwab U S Broad Market ETF (SCHB) 1.9 $6.7M 98k 68.05
Schwab U S Large Cap Growth ETF (SCHG) 1.6 $5.9M 74k 79.43
Wisdomtree Tr bofa merlyn ze (HYZD) 1.5 $5.2M 224k 23.25
Invesco Global Short etf - e (PGHY) 1.4 $5.0M 215k 23.35
iShares S&P 500 Index (IVV) 1.3 $4.7M 25k 186.08
Invesco S&p 500 Low Volatility Etf (SPLV) 1.3 $4.6M 87k 52.64
SPDR Barclays Capital Convertible SecETF (CWB) 1.2 $4.2M 100k 42.13
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $4.0M 77k 52.27
Ishares Tr 0-5yr hi yl cp (SHYG) 1.1 $3.9M 87k 45.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $2.9M 68k 42.41
Spdr Ser Tr sp500 high div (SPYD) 0.8 $2.9M 77k 37.84
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.8 $2.8M 17k 170.07
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $2.7M 56k 48.71
First Tr Exchange-traded Fd no amer energy (EMLP) 0.7 $2.6M 113k 23.37
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.7 $2.5M 59k 42.69
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.7 $2.5M 63k 40.28
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.7 $2.5M 102k 24.08
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.7 $2.5M 99k 24.71
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.7 $2.4M 48k 49.94
iShares Lehman Aggregate Bond (AGG) 0.7 $2.4M 22k 109.06
Vanguard Europe Pacific ETF (VEA) 0.7 $2.3M 72k 32.34
SPDR Barclays Capital TIPS (SPIP) 0.7 $2.4M 47k 50.89
Sch Us Mid-cap Etf etf (SCHM) 0.6 $2.3M 50k 45.50
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $2.3M 44k 51.88
Deere & Company (DE) 0.6 $2.2M 14k 159.88
First Trust Utilities AlphaDEX Fnd (FXU) 0.6 $2.2M 78k 28.28
Vanguard Value ETF (VTV) 0.6 $2.1M 20k 107.64
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.6 $2.1M 42k 50.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $2.1M 21k 100.55
Oppenheimer Rev Weighted Etf ultra divid rev 0.6 $2.1M 54k 37.89
Vanguard Growth ETF (VUG) 0.6 $2.0M 13k 156.45
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.6 $2.0M 82k 24.47
Spdr Ser Tr cmn (FLRN) 0.6 $1.9M 64k 30.70
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $2.0M 24k 82.55
Pgx etf (PGX) 0.5 $1.9M 133k 14.50
Northern Lts Fd Tr Iv a (BLES) 0.5 $1.9M 68k 27.73
D Spdr Index Shs Fds (SPGM) 0.5 $1.9M 24k 78.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.8M 34k 54.34
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.5 $1.8M 71k 26.03
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.7M 21k 79.60
Apple (AAPL) 0.5 $1.7M 8.8k 189.97
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $1.7M 30k 56.26
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $1.7M 51k 32.86
Visa (V) 0.4 $1.6M 10k 156.21
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.4 $1.5M 59k 26.29
Invesco Fundamental I etf - e (PFIG) 0.4 $1.5M 65k 23.82
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $1.4M 23k 62.59
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $1.4M 67k 21.13
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.4 $1.3M 53k 24.94
Invesco Variable Rate Preferred Etf etf (VRP) 0.4 $1.3M 56k 23.21
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $1.2M 25k 47.11
Ishares Tr fltg rate nt (FLOT) 0.3 $1.2M 23k 50.89
First Trust Health Care AlphaDEX (FXH) 0.3 $1.1M 14k 75.30
Spdr Series Trust barcly cap etf (SPLB) 0.3 $1.1M 40k 27.13
Spdr Series spdr bofa crss (SPHY) 0.3 $1.1M 41k 26.03
SPDR S&P International Small Cap (GWX) 0.3 $1.0M 52k 19.71
John Hancock Exchange Traded multifactor he 0.3 $1.0M 31k 34.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $917k 30k 30.69
Pfizer (PFE) 0.2 $898k 21k 42.46
At&t (T) 0.2 $887k 28k 31.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $888k 11k 83.97
iShares Gold Trust 0.2 $882k 71k 12.38
HEICO Corporation (HEI) 0.2 $865k 9.1k 94.88
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $858k 24k 36.39
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $851k 19k 45.77
Ishares Tr core div grwth (DGRO) 0.2 $856k 23k 36.75
Cisco Systems (CSCO) 0.2 $817k 15k 53.98
Caterpillar (CAT) 0.2 $773k 5.7k 135.47
Vanguard Emerging Markets ETF (VWO) 0.2 $787k 24k 32.73
Vanguard Small-Cap ETF (VB) 0.2 $777k 8.6k 90.79
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.2 $794k 8.2k 96.86
Johnson & Johnson (JNJ) 0.2 $764k 5.5k 139.85
Chevron Corporation (CVX) 0.2 $759k 6.2k 123.25
Amgen (AMGN) 0.2 $755k 4.0k 190.13
Veeva Sys Inc cl a (VEEV) 0.2 $732k 5.8k 126.86
Union Pacific Corporation (UNP) 0.2 $715k 4.3k 167.17
Lululemon Athletica (LULU) 0.2 $718k 4.4k 163.81
Vanguard Long-Term Bond ETF (BLV) 0.2 $730k 7.9k 92.16
Arista Networks (ANET) 0.2 $711k 2.3k 314.46
Paypal Holdings (PYPL) 0.2 $707k 6.8k 103.79
Bsco etf (BSCO) 0.2 $717k 35k 20.73
Bsjj etf 0.2 $724k 30k 23.99
International Business Machines (IBM) 0.2 $683k 4.8k 141.09
SPDR Dow Jones Global Real Estate (RWO) 0.2 $656k 25k 26.68
Verisk Analytics (VRSK) 0.2 $610k 4.6k 132.96
Epam Systems (EPAM) 0.2 $603k 3.6k 169.05
Keysight Technologies (KEYS) 0.2 $617k 7.1k 87.15
Fastenal Company (FAST) 0.2 $562k 8.7k 64.36
Fortinet (FTNT) 0.2 $585k 7.0k 84.02
Marathon Petroleum Corp (MPC) 0.2 $586k 9.8k 59.86
Zoetis Inc Cl A (ZTS) 0.2 $589k 5.9k 100.65
Invesco Etf s&p500 eql stp (RSPS) 0.2 $569k 4.3k 131.20
Cummins (CMI) 0.1 $548k 3.5k 157.83
Ross Stores (ROST) 0.1 $538k 5.8k 93.06
Texas Instruments Incorporated (TXN) 0.1 $546k 5.1k 106.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $524k 2.0k 259.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $550k 4.5k 123.21
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $551k 14k 38.45
Eaton (ETN) 0.1 $522k 6.5k 80.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $521k 6.1k 85.35
Northern Lts Fd Tr Iv inspire corp (IBD) 0.1 $524k 21k 25.11
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $548k 26k 20.82
Exxon Mobil Corporation (XOM) 0.1 $492k 6.1k 80.77
Wal-Mart Stores (WMT) 0.1 $517k 5.3k 97.58
Pepsi (PEP) 0.1 $493k 4.0k 122.64
Five Below (FIVE) 0.1 $501k 4.0k 124.13
Burlington Stores (BURL) 0.1 $498k 3.2k 156.70
Mortgage Reit Index real (REM) 0.1 $484k 11k 43.38
Lockheed Martin Corporation (LMT) 0.1 $458k 1.5k 299.93
Lowe's Companies (LOW) 0.1 $457k 4.2k 109.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $453k 4.1k 111.11
Vanguard Dividend Appreciation ETF (VIG) 0.1 $477k 4.4k 109.66
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $468k 2.3k 204.46
Fs Investment Corporation 0.1 $479k 79k 6.05
Walt Disney Company (DIS) 0.1 $446k 4.0k 111.06
Intel Corporation (INTC) 0.1 $419k 7.8k 53.65
Honeywell International (HON) 0.1 $416k 2.6k 159.02
Consumer Discretionary SPDR (XLY) 0.1 $432k 3.8k 113.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $412k 3.3k 126.30
Facebook Inc cl a (META) 0.1 $416k 2.5k 166.67
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $444k 35k 12.65
Invesco Senior Loan Etf otr (BKLN) 0.1 $416k 53k 7.85
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $424k 13k 32.84
ConocoPhillips (COP) 0.1 $381k 5.7k 66.73
TJX Companies (TJX) 0.1 $387k 7.3k 53.16
Amazon (AMZN) 0.1 $386k 217.00 1778.80
iShares Lehman MBS Bond Fund (MBB) 0.1 $402k 3.8k 106.35
ProShares Credit Suisse 130/30 (CSM) 0.1 $388k 5.7k 68.41
Bscm etf 0.1 $404k 19k 21.14
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $392k 3.3k 120.32
MasterCard Incorporated (MA) 0.1 $346k 1.5k 235.21
Verizon Communications (VZ) 0.1 $344k 5.8k 59.08
Procter & Gamble Company (PG) 0.1 $358k 3.4k 103.95
Medical Properties Trust (MPW) 0.1 $355k 19k 18.51
Douglas Dynamics (PLOW) 0.1 $359k 9.4k 38.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $342k 6.8k 50.22
First Trust Financials AlphaDEX (FXO) 0.1 $347k 12k 28.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $347k 3.4k 101.52
Duke Energy (DUK) 0.1 $373k 4.1k 89.90
Abbvie (ABBV) 0.1 $374k 4.6k 80.52
Alphabet Inc Class C cs (GOOG) 0.1 $365k 311.00 1173.63
Sonoco Products Company (SON) 0.1 $333k 5.4k 61.50
First American Financial (FAF) 0.1 $306k 5.9k 51.48
Oneok (OKE) 0.1 $311k 4.5k 69.89
iShares S&P SmallCap 600 Index (IJR) 0.1 $330k 4.3k 77.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $330k 11k 30.51
Schwab Strategic Tr 0 (SCHP) 0.1 $323k 12k 28.11
Cubesmart (CUBE) 0.1 $320k 10k 32.07
Ishares Trust Barclays (CMBS) 0.1 $325k 6.3k 51.67
Microsoft Corporation (MSFT) 0.1 $301k 2.6k 118.04
Corning Incorporated (GLW) 0.1 $295k 8.9k 33.11
U.S. Bancorp (USB) 0.1 $271k 5.6k 48.21
Bank of New York Mellon Corporation (BK) 0.1 $285k 5.7k 50.38
Spdr S&p 500 Etf (SPY) 0.1 $279k 986.00 282.96
General Electric Company 0.1 $275k 28k 9.98
Digital Realty Trust (DLR) 0.1 $303k 2.5k 118.87
Financial Select Sector SPDR (XLF) 0.1 $300k 12k 25.71
iShares S&P SmallCap 600 Growth (IJT) 0.1 $275k 1.5k 178.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $292k 11k 25.96
inv grd crp bd (CORP) 0.1 $295k 2.8k 103.87
Invesco Bulletshares 2020 Corp 0.1 $289k 14k 21.20
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.1 $270k 2.6k 105.47
American Express Company (AXP) 0.1 $258k 2.4k 109.18
Bank of America Corporation (BAC) 0.1 $242k 8.8k 27.58
Coca-Cola Company (KO) 0.1 $265k 5.7k 46.89
Home Depot (HD) 0.1 $237k 1.2k 191.75
Sherwin-Williams Company (SHW) 0.1 $245k 569.00 430.58
Watsco, Incorporated (WSO) 0.1 $255k 1.8k 143.42
Automatic Data Processing (ADP) 0.1 $236k 1.5k 159.78
CVS Caremark Corporation (CVS) 0.1 $251k 4.7k 53.96
McKesson Corporation (MCK) 0.1 $247k 2.1k 117.12
Maxim Integrated Products 0.1 $251k 4.7k 53.12
General Dynamics Corporation (GD) 0.1 $234k 1.4k 169.08
SPDR S&P MidCap 400 ETF (MDY) 0.1 $236k 684.00 345.03
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $266k 3.2k 82.40
Travelers Companies Inc put 0.1 $251k 1.8k 137.31
Ishares Tr cmn (STIP) 0.1 $256k 2.6k 99.84
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $237k 4.3k 55.21
Bg Staffing 0.1 $248k 11k 21.84
Invesco Bulletshares 2021 Corp 0.1 $248k 12k 21.06
Berkshire Hathaway (BRK.B) 0.1 $227k 1.1k 200.53
Leggett & Platt (LEG) 0.1 $228k 5.4k 42.20
Paychex (PAYX) 0.1 $224k 2.8k 80.23
Wells Fargo & Company (WFC) 0.1 $232k 4.8k 48.34
Old Republic International Corporation (ORI) 0.1 $228k 11k 20.90
SPDR Gold Trust (GLD) 0.1 $220k 4.2k 52.16
Six Flags Entertainment (SIX) 0.1 $209k 4.2k 49.39
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $202k 5.3k 38.11
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $204k 24k 8.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $218k 16k 14.00
Schwab Strategic Tr cmn (SCHV) 0.1 $204k 3.7k 54.62
Citigroup (C) 0.1 $201k 3.2k 62.15
Wp Carey (WPC) 0.1 $221k 2.8k 78.51
J P Morgan Exchange Traded F div rtn glb eq 0.1 $223k 3.8k 59.45
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $221k 4.4k 50.03
Western Union Company (WU) 0.1 $194k 11k 18.50
First Trust Energy AlphaDEX (FXN) 0.1 $181k 14k 12.92
World Gold Tr spdr gld minis 0.1 $196k 15k 12.93
Ford Motor Company (F) 0.0 $99k 11k 8.82
iShares Silver Trust (SLV) 0.0 $0 11k 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $0 22k 0.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $0 16k 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.0k 13k 0.08
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 16k 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $0 16k 0.00
Vaneck Vectors Etf Tr (HYEM) 0.0 $0 16k 0.00