AlphaStar Capital Management

AlphaStar Capital Management as of Dec. 31, 2019

Portfolio Holdings for AlphaStar Capital Management

AlphaStar Capital Management holds 213 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 9.9 $46M 1.5M 31.35
SPDR DJ Wilshire Large Cap Value (SPYV) 9.1 $42M 1.2M 34.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 8.9 $41M 982k 41.91
SPDR DJ Wilshire Large Cap (SPLG) 3.5 $16M 431k 37.82
SPDR S&P Emerging Markets (SPEM) 3.0 $14M 366k 37.59
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.9 $13M 206k 64.52
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.8 $13M 368k 35.31
SPDR Barclays Capital Aggregate Bo (SPAB) 2.8 $13M 434k 29.38
Spdr Ser Tr spdr russel 2000 (SPSM) 1.9 $8.7M 267k 32.63
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.8 $8.5M 155k 54.59
Schwab U S Large Cap Growth ETF (SCHG) 1.6 $7.2M 78k 92.91
iShares S&P 500 Index (IVV) 1.4 $6.5M 20k 323.25
Wisdomtree Tr bofa merlyn ze (HYZD) 1.4 $6.4M 276k 23.17
Invesco Global Short etf - e (PGHY) 1.3 $6.0M 264k 22.80
Invesco S&p 500 Low Volatility Etf (SPLV) 1.1 $5.1M 87k 58.34
SPDR DJ Wilshire Mid Cap (SPMD) 1.1 $5.0M 138k 36.23
Schwab U S Broad Market ETF (SCHB) 1.1 $5.0M 65k 76.87
SPDR Barclays Capital Long Term Tr (SPTL) 1.1 $4.8M 125k 38.87
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.0 $4.8M 108k 44.01
Invesco Fundamental I etf - e (PFIG) 0.9 $4.1M 157k 26.24
iShares MSCI ACWI Index Fund (ACWI) 0.9 $4.0M 51k 79.25
iShares Lehman Aggregate Bond (AGG) 0.8 $3.9M 35k 112.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $3.8M 68k 55.49
Vanguard Europe Pacific ETF (VEA) 0.8 $3.7M 85k 44.06
Pimco Total Return Etf totl (BOND) 0.8 $3.7M 34k 107.82
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $3.6M 77k 46.58
Ishares Tr 0-5yr hi yl cp (SHYG) 0.8 $3.5M 76k 46.43
Spdr Ser Tr sp500 high div (SPYD) 0.7 $3.4M 86k 39.46
WisdomTree LargeCap Dividend Fund (DLN) 0.7 $3.2M 31k 105.92
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.7 $3.2M 130k 24.68
Vanguard Value ETF (VTV) 0.7 $3.2M 26k 119.85
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.7 $3.2M 132k 23.93
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.7 $3.2M 16k 198.06
Spdr Tr russell 1000 lowvol (LGLV) 0.7 $3.1M 27k 114.21
Pimco Exch Traded Fund (LDUR) 0.7 $3.1M 31k 99.79
Vanguard Growth ETF (VUG) 0.7 $3.1M 17k 182.17
Ishares Tr core msci euro (IEUR) 0.7 $3.1M 61k 49.86
Northern Lts Fd Tr Iv a (BLES) 0.6 $2.7M 90k 30.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $2.6M 45k 56.58
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.6 $2.6M 105k 24.45
Sch Us Mid-cap Etf etf (SCHM) 0.5 $2.5M 41k 60.15
Deere & Company (DE) 0.5 $2.4M 14k 173.23
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.5 $2.4M 91k 26.14
Rdiv etf (RDIV) 0.5 $2.4M 60k 39.45
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $2.3M 46k 50.03
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.3M 28k 80.60
Apple (AAPL) 0.5 $2.2M 7.6k 293.65
Spdr Ser Tr shrt trsry etf (SPTS) 0.5 $2.1M 71k 29.96
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.5 $2.1M 45k 46.88
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.5 $2.1M 20k 106.27
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.4 $2.0M 79k 25.49
Ishares Tr core msci pac (IPAC) 0.4 $2.0M 34k 58.40
Pgx etf (PGX) 0.4 $2.0M 133k 15.01
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.4 $1.9M 67k 28.21
Visa (V) 0.4 $1.8M 9.5k 187.90
Wisdomtree Tr itl hdg div gt (IHDG) 0.4 $1.8M 49k 36.32
First Trust Utilities AlphaDEX Fnd (FXU) 0.4 $1.7M 58k 29.21
Spdr Series spdr bofa crss (SPHY) 0.4 $1.7M 65k 26.36
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.5M 7.1k 212.63
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $1.5M 26k 57.10
First Trust Financials AlphaDEX (FXO) 0.3 $1.4M 42k 33.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $1.4M 26k 53.18
Utilities SPDR (XLU) 0.3 $1.3M 20k 64.64
Global X Fds glb x mlp enr 0.3 $1.3M 103k 12.28
John Hancock Exchange Traded multifactor he 0.3 $1.3M 34k 37.24
Amgen (AMGN) 0.3 $1.2M 4.9k 241.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.2M 14k 87.24
Vanguard Emerging Markets ETF (VWO) 0.3 $1.2M 27k 44.45
Vanguard Long-Term Bond ETF (BLV) 0.3 $1.2M 12k 100.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.2M 10k 114.54
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.2M 20k 57.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.1M 4.0k 285.14
At&t (T) 0.2 $1.1M 29k 39.09
Lululemon Athletica (LULU) 0.2 $1.1M 4.8k 231.72
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $1.0M 10k 100.11
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $1.1M 15k 72.60
Zoetis Inc Cl A (ZTS) 0.2 $1.1M 8.2k 132.33
Northern Lts Fd Tr Iv inspire corp (IBD) 0.2 $1.0M 41k 25.72
Verisk Analytics (VRSK) 0.2 $993k 6.7k 149.30
Epam Systems (EPAM) 0.2 $1.0M 4.9k 212.18
Paycom Software (PAYC) 0.2 $1000k 3.8k 264.76
Keysight Technologies (KEYS) 0.2 $1.0M 9.9k 102.65
Paypal Holdings (PYPL) 0.2 $996k 9.2k 108.19
International Business Machines (IBM) 0.2 $975k 7.3k 134.08
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $963k 45k 21.31
Copart (CPRT) 0.2 $938k 10k 90.90
Ross Stores (ROST) 0.2 $943k 8.1k 116.43
Vanguard Small-Cap ETF (VB) 0.2 $915k 5.5k 165.70
SPDR Barclays Capital TIPS (SPIP) 0.2 $926k 32k 28.56
Veeva Sys Inc cl a (VEEV) 0.2 $903k 6.4k 140.65
Caterpillar (CAT) 0.2 $890k 6.0k 147.77
Chevron Corporation (CVX) 0.2 $857k 7.1k 120.53
Lockheed Martin Corporation (LMT) 0.2 $862k 2.2k 389.16
Johnson & Johnson (JNJ) 0.2 $835k 5.7k 145.90
Synopsys (SNPS) 0.2 $841k 6.0k 139.12
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $845k 15k 54.80
Bright Horizons Fam Sol In D (BFAM) 0.2 $828k 5.5k 150.27
Invesco Bulletshares 2021 Corp 0.2 $775k 37k 21.24
Bscm etf 0.2 $804k 37k 21.51
Cisco Systems (CSCO) 0.2 $751k 16k 47.95
HEICO Corporation (HEI) 0.2 $721k 6.3k 114.14
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $737k 16k 45.13
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.2 $734k 24k 30.42
Bsco etf (BSCO) 0.2 $755k 35k 21.46
Wal-Mart Stores (WMT) 0.1 $710k 6.0k 118.91
Bristol Myers Squibb (BMY) 0.1 $676k 11k 64.22
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $678k 25k 27.38
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $639k 12k 52.28
Invesco Bulletshares 2020 Corp 0.1 $626k 29k 21.28
Microsoft Corporation (MSFT) 0.1 $601k 3.8k 157.66
Pfizer (PFE) 0.1 $618k 16k 39.20
Verizon Communications (VZ) 0.1 $587k 9.6k 61.44
Home Depot (HD) 0.1 $559k 2.6k 218.27
Union Pacific Corporation (UNP) 0.1 $542k 3.0k 180.85
Duke Energy (DUK) 0.1 $567k 6.2k 91.29
Invesco Etf s&p500 eql stp (RSPS) 0.1 $570k 3.9k 146.00
Allstate Corporation (ALL) 0.1 $499k 4.4k 112.44
Fastenal Company (FAST) 0.1 $515k 14k 36.94
Douglas Dynamics (PLOW) 0.1 $505k 9.2k 54.95
Fs Investment Corporation 0.1 $505k 82k 6.13
Medtronic (MDT) 0.1 $501k 4.4k 113.48
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.1 $500k 20k 24.81
Coca-Cola Company (KO) 0.1 $460k 8.3k 55.30
Walt Disney Company (DIS) 0.1 $445k 3.1k 144.67
Texas Instruments Incorporated (TXN) 0.1 $480k 3.7k 128.34
Consumer Discretionary SPDR (XLY) 0.1 $451k 3.6k 125.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $480k 4.2k 114.01
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $473k 10k 45.33
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $439k 1.9k 228.05
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $465k 12k 39.88
Marathon Petroleum Corp (MPC) 0.1 $444k 7.4k 60.29
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $445k 8.3k 53.45
Facebook Inc cl a (META) 0.1 $459k 2.2k 205.19
Exxon Mobil Corporation (XOM) 0.1 $419k 6.0k 69.76
Wells Fargo & Company (WFC) 0.1 $417k 7.8k 53.81
Automatic Data Processing (ADP) 0.1 $430k 2.5k 170.43
ConocoPhillips (COP) 0.1 $396k 6.1k 65.09
Schlumberger (SLB) 0.1 $427k 11k 40.21
Total (TTE) 0.1 $433k 7.8k 55.34
Ingersoll-rand Co Ltd-cl A 0.1 $409k 3.1k 133.05
Medical Properties Trust (MPW) 0.1 $422k 20k 21.13
Bk Nova Cad (BNS) 0.1 $417k 7.4k 56.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $392k 3.1k 127.98
ProShares Credit Suisse 130/30 (CSM) 0.1 $426k 5.5k 77.16
Eaton (ETN) 0.1 $436k 4.6k 94.70
Abbvie (ABBV) 0.1 $421k 4.8k 88.46
Alphabet Inc Class C cs (GOOG) 0.1 $404k 302.00 1337.75
Invesco Emerging Markets S etf (PCY) 0.1 $398k 13k 29.60
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $412k 12k 34.10
Occidental Petroleum Corporation (OXY) 0.1 $355k 8.6k 41.21
Procter & Gamble Company (PG) 0.1 $380k 3.0k 124.92
Dana Holding Corporation (DAN) 0.1 $358k 20k 18.19
iShares S&P SmallCap 600 Index (IJR) 0.1 $357k 4.3k 83.84
Alphabet Inc Class A cs (GOOGL) 0.1 $350k 261.00 1341.00
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.1 $384k 11k 34.51
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $390k 2.9k 135.56
MasterCard Incorporated (MA) 0.1 $340k 1.1k 299.03
Bank of America Corporation (BAC) 0.1 $302k 8.6k 35.25
Berkshire Hathaway (BRK.B) 0.1 $302k 1.3k 226.22
Spdr S&p 500 Etf (SPY) 0.1 $320k 995.00 321.61
Digital Realty Trust (DLR) 0.1 $302k 2.5k 119.84
Sonoco Products Company (SON) 0.1 $340k 5.5k 61.69
Watsco, Incorporated (WSO) 0.1 $317k 1.8k 179.91
Timken Company (TKR) 0.1 $333k 5.9k 56.23
Interpublic Group of Companies (IPG) 0.1 $300k 13k 23.12
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
GlaxoSmithKline 0.1 $330k 7.0k 46.93
Amazon (AMZN) 0.1 $331k 179.00 1849.16
Netflix (NFLX) 0.1 $328k 1.0k 323.15
PacWest Ban 0.1 $327k 8.6k 38.25
First American Financial (FAF) 0.1 $341k 5.9k 58.26
Oneok (OKE) 0.1 $343k 4.5k 75.65
Financial Select Sector SPDR (XLF) 0.1 $341k 11k 30.74
Spdr Series Trust cmn (HYMB) 0.1 $308k 5.2k 58.98
Cubesmart (CUBE) 0.1 $323k 10k 31.46
Ishares Tr usa min vo (USMV) 0.1 $312k 4.8k 65.50
Spdr Ser Tr cmn (FLRN) 0.1 $315k 10k 30.76
Ishares Tr broad usd high (USHY) 0.1 $324k 7.9k 41.12
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $319k 15k 21.44
Bunge 0.1 $273k 4.8k 57.45
General Electric Company 0.1 $269k 24k 11.18
3M Company (MMM) 0.1 $278k 1.6k 176.51
Sherwin-Williams Company (SHW) 0.1 $261k 446.00 585.20
Maxim Integrated Products 0.1 $296k 4.8k 61.41
Pepsi (PEP) 0.1 $299k 2.2k 136.72
Ford Motor Company (F) 0.1 $270k 29k 9.29
Omni (OMC) 0.1 $276k 3.4k 80.99
Delta Air Lines (DAL) 0.1 $257k 4.4k 58.54
SPDR S&P MidCap 400 ETF (MDY) 0.1 $258k 688.00 375.00
iShares S&P SmallCap 600 Growth (IJT) 0.1 $256k 1.3k 192.92
Vanguard Dividend Appreciation ETF (VIG) 0.1 $293k 2.4k 124.57
WisdomTree Total Dividend Fund (DTD) 0.1 $274k 2.6k 105.43
First Trust Health Care AlphaDEX (FXH) 0.1 $288k 3.4k 84.31
First Trust Energy AlphaDEX (FXN) 0.1 $254k 24k 10.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $268k 5.3k 50.56
Invesco Senior Loan Etf otr (BKLN) 0.1 $292k 13k 22.86
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $266k 4.8k 55.72
Paychex (PAYX) 0.1 $221k 2.6k 84.87
Intel Corporation (INTC) 0.1 $241k 4.0k 59.95
Honeywell International (HON) 0.1 $223k 1.3k 176.84
Royal Dutch Shell 0.1 $237k 4.0k 58.96
Danaher Corporation (DHR) 0.1 $252k 1.6k 153.19
Lowe's Companies (LOW) 0.1 $237k 2.0k 119.70
Old Republic International Corporation (ORI) 0.1 $227k 10k 22.33
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $250k 6.2k 40.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $224k 2.9k 76.90
Spdr Series Trust (XSW) 0.1 $222k 2.2k 101.83
D Spdr Index Shs Fds (SPGM) 0.1 $249k 5.8k 42.86
Wp Carey (WPC) 0.1 $226k 2.8k 80.09
Bg Staffing 0.1 $252k 12k 21.85
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.1 $233k 4.9k 47.94
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.1 $250k 2.2k 115.85
inv grd crp bd (CORP) 0.0 $207k 1.9k 110.11