AlphaStar Capital Management

AlphaStar Capital Management as of June 30, 2019

Portfolio Holdings for AlphaStar Capital Management

AlphaStar Capital Management holds 214 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 11.6 $46M 1.6M 29.59
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 8.3 $33M 1.1M 31.28
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 8.1 $32M 825k 38.73
Spdr Series Trust Portfolio Intrmd (SPIB) 3.9 $15M 439k 34.93
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 3.7 $15M 241k 60.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.2 $13M 354k 35.79
Ishares Tr Cre U S Reit Etf (USRT) 2.4 $9.6M 184k 52.02
Spdr Series Trust Portfolio Agrgte (SPAB) 2.0 $7.8M 268k 29.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $7.0M 100k 70.53
Spdr Series Trust Portfolio Sh Tsr (SPTS) 1.8 $7.0M 233k 30.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $6.2M 74k 83.22
Ishares Tr Core S&p500 Etf (IVV) 1.6 $6.2M 21k 294.74
Spdr Series Trust Portfolio Lr Etf (SPLG) 1.5 $6.1M 175k 34.54
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 1.3 $5.3M 228k 23.31
Invesco Exchng Traded Fd Tr Gbl Srt Trm Hy (PGHY) 1.3 $5.2M 226k 23.17
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 1.3 $5.0M 92k 55.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $4.2M 79k 53.07
Spdr Series Trust Wells Fg Pfd Etf (PSK) 0.9 $3.7M 86k 43.22
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.9 $3.4M 89k 38.04
Invesco Exchng Traded Fd Tr Fndmntl Ig Crp (PFIG) 0.8 $3.3M 128k 25.93
Spdr Series Trust Portfolio Sm Etf (SPSM) 0.8 $3.3M 106k 30.64
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.8 $3.2M 84k 38.16
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $3.2M 28k 111.35
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.8 $3.0M 58k 52.86
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $3.0M 17k 177.43
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.7 $2.9M 63k 46.22
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $2.9M 69k 41.71
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.7 $2.9M 119k 24.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $2.8M 60k 46.70
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.7 $2.8M 112k 24.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $2.7M 54k 50.59
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.7 $2.7M 62k 43.35
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.6 $2.6M 91k 28.17
Vanguard Index Fds Value Etf (VTV) 0.6 $2.5M 23k 110.94
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.4M 15k 163.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $2.4M 42k 57.08
Deere & Company (DE) 0.6 $2.3M 14k 165.69
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.6 $2.3M 94k 24.52
Spdr Series Trust Portfolio Md Etf (SPMD) 0.6 $2.2M 65k 34.08
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.6 $2.2M 84k 26.05
First Tr Exchange Traded Tech Alphadex (FXL) 0.5 $2.1M 31k 66.55
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.5 $2.0M 42k 48.55
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.5 $2.0M 137k 14.63
Invesco Exchng Traded Fd Tr S&p Ultra Divide (RDIV) 0.5 $2.0M 53k 37.66
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $2.0M 34k 57.29
Spdr Index Shs Fds Msci Acwi Etf (SPGM) 0.5 $2.0M 25k 79.96
Spdr Series Trust Blomberg Brc Inv (FLRN) 0.5 $1.8M 59k 30.73
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.5 $1.8M 68k 26.70
Vanguard Bd Index Short Trm Bond (BSV) 0.5 $1.8M 22k 80.51
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $1.8M 24k 73.69
Visa Com Cl A (V) 0.4 $1.7M 9.7k 173.60
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.4 $1.7M 66k 25.27
First Tr Exchange Traded Utilities Alph (FXU) 0.4 $1.7M 58k 28.71
Apple (AAPL) 0.4 $1.6M 8.1k 197.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.4M 52k 26.24
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.3M 29k 46.60
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.3 $1.3M 44k 28.74
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $1.2M 29k 42.81
Spdr Series Trust Ice Bofaml Bhyb (SPHY) 0.3 $1.2M 45k 26.14
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.3 $1.1M 42k 25.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 5.8k 186.80
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.3 $1.1M 4.1k 265.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.0M 18k 59.65
John Hancock Etf Trust Multifactor He 0.3 $1.0M 30k 34.16
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $964k 18k 52.86
Invesco Exch Trd Slf Idx Bulshs 2019 Hy 0.2 $955k 40k 23.94
Vanguard Bd Index Intermed Term (BIV) 0.2 $953k 11k 86.49
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $936k 30k 31.65
At&t (T) 0.2 $932k 28k 33.51
Lululemon Athletica (LULU) 0.2 $930k 5.2k 180.30
HEICO Corporation (HEI) 0.2 $929k 6.9k 133.86
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $927k 9.4k 98.84
Amgen (AMGN) 0.2 $924k 5.0k 184.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $916k 18k 50.94
Paypal Holdings (PYPL) 0.2 $909k 7.9k 114.48
Ishares Tr Core Msci Pac (IPAC) 0.2 $902k 16k 55.66
Chevron Corporation (CVX) 0.2 $888k 7.1k 124.40
International Business Machines (IBM) 0.2 $882k 6.4k 137.90
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.2 $881k 10k 85.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $870k 7.7k 113.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $856k 20k 42.52
Veeva Sys Cl A Com (VEEV) 0.2 $856k 5.3k 162.18
Cisco Systems (CSCO) 0.2 $835k 15k 54.72
Vanguard Index Fds Small Cp Etf (VB) 0.2 $828k 5.3k 156.73
Caterpillar (CAT) 0.2 $825k 6.1k 136.25
Vanguard Bd Index Long Term Bond (BLV) 0.2 $820k 8.5k 97.02
Johnson & Johnson (JNJ) 0.2 $809k 5.8k 139.29
Pfizer (PFE) 0.2 $802k 19k 43.34
Verisk Analytics (VRSK) 0.2 $801k 5.5k 146.52
Zoetis Cl A (ZTS) 0.2 $781k 6.9k 113.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $769k 36k 21.26
Keysight Technologies (KEYS) 0.2 $749k 8.3k 89.86
Paycom Software (PAYC) 0.2 $741k 3.3k 226.67
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $741k 14k 54.28
Epam Systems (EPAM) 0.2 $740k 4.3k 173.10
Lockheed Martin Corporation (LMT) 0.2 $723k 2.0k 363.68
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $684k 14k 49.91
Ross Stores (ROST) 0.2 $682k 6.9k 99.10
Wal-Mart Stores (WMT) 0.2 $679k 6.2k 110.41
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $666k 16k 42.39
Fortinet (FTNT) 0.2 $650k 8.5k 76.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $641k 7.4k 87.10
First Tr Exchange Traded No Amer Energy (EMLP) 0.2 $626k 25k 25.16
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.2 $623k 23k 27.73
Five Below (FIVE) 0.2 $598k 5.0k 119.96
Spdr Series Trust Blombrg Brc Tips (SPIP) 0.1 $589k 10k 56.55
Vmware Cl A Com 0.1 $588k 3.5k 167.33
Union Pacific Corporation (UNP) 0.1 $586k 3.5k 169.02
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $581k 27k 21.17
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $576k 4.3k 133.80
Verizon Communications (VZ) 0.1 $516k 9.0k 57.12
Ishares Tr Mortge Rel Etf (REM) 0.1 $506k 12k 42.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $494k 9.3k 52.96
Cummins (CMI) 0.1 $491k 2.9k 171.38
Duke Energy Corp Com New (DUK) 0.1 $489k 5.5k 88.17
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $487k 9.5k 51.26
Texas Instruments Incorporated (TXN) 0.1 $487k 4.2k 114.86
Fs Investment Corporation 0.1 $487k 82k 5.96
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $484k 2.2k 217.92
Facebook Cl A (META) 0.1 $472k 2.4k 193.05
Home Depot (HD) 0.1 $467k 2.2k 208.02
Ishares Tr Core Div Grwth (DGRO) 0.1 $461k 12k 38.17
Fastenal Company (FAST) 0.1 $461k 14k 32.61
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $460k 10k 45.68
Marathon Petroleum Corp (MPC) 0.1 $458k 8.2k 55.83
Disney Walt Com Disney (DIS) 0.1 $453k 3.2k 139.73
Invesco Exchng Traded Fd Tr S&p Intl Low (IDLV) 0.1 $452k 13k 33.87
Eaton Corp SHS (ETN) 0.1 $442k 5.3k 83.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $432k 3.3k 132.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $424k 3.6k 119.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $422k 3.4k 124.30
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $411k 3.3k 126.07
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.1 $407k 21k 19.40
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $406k 19k 21.24
Proshares Tr Pshs Lc Cor Plus (CSM) 0.1 $399k 5.7k 70.42
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $394k 18k 21.40
Exxon Mobil Corporation (XOM) 0.1 $377k 4.9k 76.61
ConocoPhillips (COP) 0.1 $371k 6.1k 60.94
Ingersoll-rand SHS 0.1 $371k 2.9k 126.53
Coca-Cola Company (KO) 0.1 $370k 7.3k 50.96
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.1 $367k 16k 22.64
Spdr Series Trust Portfolio Short (SPSB) 0.1 $366k 12k 30.75
Ishares Tr National Mun Etf (MUB) 0.1 $364k 3.2k 113.08
Microsoft Corporation (MSFT) 0.1 $364k 2.7k 133.82
Automatic Data Processing (ADP) 0.1 $362k 2.2k 165.37
Ishares Tr Cmbs Etf (CMBS) 0.1 $361k 6.8k 52.91
Douglas Dynamics (PLOW) 0.1 $360k 9.1k 39.74
Pepsi (PEP) 0.1 $359k 2.7k 131.17
Amazon (AMZN) 0.1 $358k 189.00 1894.18
Netflix (NFLX) 0.1 $357k 973.00 366.91
Allstate Corporation (ALL) 0.1 $357k 3.5k 101.71
Vanguard Group Div App Etf (VIG) 0.1 $354k 3.1k 115.01
Bristol Myers Squibb (BMY) 0.1 $349k 7.7k 45.32
Sonoco Products Company (SON) 0.1 $345k 5.3k 65.33
Nextera Energy (NEE) 0.1 $344k 1.7k 204.64
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.1 $341k 9.4k 36.42
Wells Fargo & Company (WFC) 0.1 $340k 7.2k 47.27
Medical Properties Trust (MPW) 0.1 $340k 20k 17.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $333k 4.3k 78.21
Procter & Gamble Company (PG) 0.1 $331k 3.0k 109.68
Abbvie (ABBV) 0.1 $331k 4.6k 72.72
Schlumberger (SLB) 0.1 $329k 8.3k 39.70
Cubesmart (CUBE) 0.1 $328k 9.8k 33.43
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $325k 12k 27.63
Honeywell International (HON) 0.1 $324k 1.9k 174.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $318k 1.00 318000.00
Medtronic SHS (MDT) 0.1 $318k 3.3k 97.49
First American Financial (FAF) 0.1 $309k 5.7k 53.76
Total S A Sponsored Ads (TTE) 0.1 $309k 5.5k 55.85
Oneok (OKE) 0.1 $301k 4.4k 68.80
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $299k 14k 21.20
Bk Nova Cad (BNS) 0.1 $295k 5.4k 54.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $295k 1.4k 213.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $292k 997.00 292.88
Digital Realty Trust (DLR) 0.1 $291k 2.5k 117.86
Lowe's Companies (LOW) 0.1 $286k 2.8k 101.02
Mastercard Cl A (MA) 0.1 $285k 1.1k 264.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $284k 263.00 1079.85
Watsco, Incorporated (WSO) 0.1 $281k 1.7k 163.47
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $280k 2.6k 109.76
Occidental Petroleum Corporation (OXY) 0.1 $278k 5.5k 50.34
General Electric Company 0.1 $276k 26k 10.51
Maxim Integrated Products 0.1 $274k 4.6k 59.77
Ford Motor Company (F) 0.1 $271k 27k 10.23
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $264k 2.5k 107.62
TJX Companies (TJX) 0.1 $263k 5.0k 52.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $258k 3.7k 70.09
Bank of America Corporation (BAC) 0.1 $258k 8.9k 28.97
Intel Corporation (INTC) 0.1 $256k 5.4k 47.80
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $252k 1.4k 182.87
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $251k 10k 24.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $243k 684.00 355.26
Ishares Tr Broad Usd High (USHY) 0.1 $241k 5.9k 40.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $241k 4.3k 56.19
Jp Morgan Exchange Traded Div Rtn Glb Eq 0.1 $239k 4.0k 59.42
3M Company (MMM) 0.1 $238k 1.4k 173.72
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $233k 4.4k 52.79
Spdr Series Trust Nuv Hghyld Mun (HYMB) 0.1 $233k 4.0k 58.34
PacWest Ban 0.1 $232k 6.0k 38.86
Wp Carey (WPC) 0.1 $229k 2.8k 81.29
Old Republic International Corporation (ORI) 0.1 $228k 10k 22.43
Glaxosmithkline Sponsored Adr 0.1 $226k 5.6k 40.11
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $223k 5.8k 38.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $223k 4.4k 51.09
Paychex (PAYX) 0.1 $223k 2.7k 82.38
EXACT Sciences Corporation (EXAS) 0.1 $218k 1.8k 118.16
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $216k 2.8k 77.39
Sherwin-Williams Company (SHW) 0.1 $211k 460.00 458.70
Bg Staffing 0.1 $211k 11k 18.86
Western Union Company (WU) 0.1 $205k 10k 19.94
Six Flags Entertainment (SIX) 0.1 $204k 4.1k 49.78
Us Bancorp Del Com New (USB) 0.1 $204k 3.9k 52.42
General Mills (GIS) 0.1 $203k 3.9k 52.55
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $188k 16k 11.50