AlphaStar Capital Management

AlphaStar Capital Management as of June 30, 2020

Portfolio Holdings for AlphaStar Capital Management

AlphaStar Capital Management holds 187 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 17.3 $81M 2.6M 30.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 11.9 $56M 1.5M 37.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.6 $17M 586k 28.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.6 $17M 544k 30.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.2 $15M 291k 51.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $9.2M 86k 106.78
Select Sector Spdr Tr Technology (XLK) 1.8 $8.3M 77k 107.65
Ishares Gold Trust Ishares 1.7 $8.2M 473k 17.33
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.5 $6.8M 118k 57.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.4 $6.8M 211k 32.21
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.4 $6.6M 139k 47.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.4 $6.4M 234k 27.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $6.1M 170k 35.99
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 1.3 $5.9M 274k 21.47
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $5.6M 50k 112.12
Ssga Active Etf Tr Incom Allo Etf (INKM) 1.2 $5.5M 179k 31.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $4.8M 101k 47.05
Select Sector Spdr Tr Communication (XLC) 1.0 $4.8M 83k 57.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $4.7M 82k 58.14
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.0 $4.7M 46k 101.98
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.0 $4.7M 23k 203.01
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.9 $4.3M 212k 20.47
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.8 $3.9M 61k 63.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $3.9M 129k 30.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.8M 13k 295.62
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.8M 12k 323.17
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.8 $3.7M 91k 40.44
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.8 $3.6M 158k 23.01
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.4M 16k 211.96
Raytheon Technologies Corp (RTX) 0.7 $3.3M 13k 260.85
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.0M 25k 118.68
Ishares Tr Msci Min Vol Etf (USMV) 0.6 $3.0M 48k 62.19
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $2.9M 31k 95.78
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.6 $2.9M 28k 104.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $2.7M 51k 54.13
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.6 $2.6M 95k 27.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $2.6M 42k 60.44
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.5 $2.6M 109k 23.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.5M 31k 83.08
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.5 $2.5M 111k 22.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $2.5M 26k 95.70
Vanguard Index Fds Value Etf (VTV) 0.5 $2.5M 24k 103.34
Deere & Company (DE) 0.5 $2.4M 14k 172.40
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.5 $2.4M 56k 42.27
Clorox Company (CLX) 0.5 $2.3M 10k 225.53
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.5 $2.2M 14k 159.55
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $2.2M 40k 54.31
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.5 $2.2M 89k 24.42
Lululemon Athletica (LULU) 0.5 $2.2M 6.9k 312.46
At&t (T) 0.5 $2.2M 72k 30.02
Visa Com Cl A (V) 0.5 $2.1M 11k 196.59
First Tr Value Line Divid In SHS (FVD) 0.5 $2.1M 68k 31.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.1M 27k 76.61
Verisk Analytics (VRSK) 0.4 $2.1M 12k 175.43
Veeva Sys Cl A Com (VEEV) 0.4 $2.0M 8.1k 247.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.9M 37k 51.83
Apple (AAPL) 0.4 $1.9M 4.9k 390.85
Epam Systems (EPAM) 0.4 $1.9M 7.3k 260.07
NVIDIA Corporation (NVDA) 0.4 $1.8M 4.5k 409.07
Zoetis Cl A (ZTS) 0.4 $1.8M 13k 142.88
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $1.8M 50k 36.10
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.4 $1.8M 75k 23.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $1.8M 125k 14.30
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $1.7M 30k 58.33
Mastercard Incorporated Cl A (MA) 0.4 $1.7M 5.5k 305.71
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.4 $1.7M 72k 23.38
Franklin Templeton Etf Tr Liberty Invt (FLCO) 0.4 $1.7M 62k 26.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.6M 19k 88.68
Paycom Software (PAYC) 0.3 $1.6M 5.4k 294.11
Transunion (TRU) 0.3 $1.5M 17k 86.56
Global Payments (GPN) 0.3 $1.5M 8.7k 169.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.5M 34k 43.54
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $1.5M 13k 114.22
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.3 $1.4M 33k 43.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.4M 15k 93.50
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $1.3M 58k 23.28
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.3 $1.3M 50k 26.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.3M 9.5k 136.56
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.2M 8.2k 150.10
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.3 $1.2M 32k 38.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 28k 42.94
Franklin Templeton Etf Tr Liberty Us Etf (FLLV) 0.2 $1.2M 31k 37.38
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.1M 33k 34.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.1M 14k 77.36
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $1.1M 50k 21.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.1M 13k 82.68
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 6.2k 170.34
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $1.0M 11k 93.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $968k 37k 26.37
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.2 $963k 45k 21.60
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $925k 42k 21.88
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $916k 36k 25.18
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $893k 42k 21.41
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $852k 39k 22.15
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.2 $810k 26k 31.40
Caterpillar (CAT) 0.2 $712k 5.1k 138.33
Amgen (AMGN) 0.1 $701k 2.8k 253.25
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $675k 22k 30.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $670k 6.4k 104.70
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $652k 29k 22.33
Microsoft Corporation (MSFT) 0.1 $652k 3.1k 208.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $652k 12k 53.35
Lowe's Companies (LOW) 0.1 $576k 4.1k 141.21
International Business Machines (IBM) 0.1 $574k 4.7k 123.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $568k 16k 35.28
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $562k 26k 21.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $559k 3.3k 170.22
Amazon (AMZN) 0.1 $539k 179.00 3011.17
Abbvie (ABBV) 0.1 $530k 5.3k 100.57
Fastenal Company (FAST) 0.1 $523k 12k 44.01
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $519k 18k 28.28
Netflix (NFLX) 0.1 $506k 967.00 523.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $500k 5.8k 86.60
Union Pacific Corporation (UNP) 0.1 $498k 2.9k 174.25
Universal Corporation (UVV) 0.1 $497k 12k 40.97
Vanguard World Extended Dur (EDV) 0.1 $495k 2.9k 169.35
Lockheed Martin Corporation (LMT) 0.1 $493k 1.4k 364.91
Pfizer (PFE) 0.1 $486k 14k 35.75
Texas Instruments Incorporated (TXN) 0.1 $485k 3.7k 132.01
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $466k 12k 39.23
Verizon Communications (VZ) 0.1 $464k 8.4k 55.01
Colgate-Palmolive Company (CL) 0.1 $458k 6.1k 74.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $453k 5.4k 83.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $441k 6.6k 67.30
Digital Realty Trust (DLR) 0.1 $433k 3.0k 144.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $424k 4.2k 101.07
Eaton Corp SHS (ETN) 0.1 $423k 4.5k 93.36
Medical Properties Trust (MPW) 0.1 $414k 23k 18.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $408k 3.0k 134.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $402k 1.2k 322.12
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $396k 16k 24.93
Gilead Sciences (GILD) 0.1 $394k 5.1k 76.59
Cisco Systems (CSCO) 0.1 $391k 8.4k 46.40
Facebook Cl A (META) 0.1 $389k 1.6k 240.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $388k 6.4k 61.05
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $387k 15k 25.56
Douglas Dynamics (PLOW) 0.1 $381k 11k 35.18
Watsco, Incorporated (WSO) 0.1 $378k 2.0k 191.10
Maxim Integrated Products 0.1 $368k 5.2k 70.40
Alphabet Cap Stk Cl A (GOOGL) 0.1 $363k 239.00 1518.83
Trane Technologies SHS (TT) 0.1 $359k 3.6k 100.96
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $357k 13k 27.04
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $353k 2.5k 140.25
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.1 $352k 16k 22.58
First American Financial (FAF) 0.1 $349k 6.6k 52.82
Sonoco Products Company (SON) 0.1 $336k 6.3k 53.63
Johnson & Johnson (JNJ) 0.1 $334k 2.3k 148.31
Timken Company (TKR) 0.1 $330k 6.9k 47.90
Cubesmart (CUBE) 0.1 $319k 11k 27.93
Disney Walt Com Disney (DIS) 0.1 $310k 2.6k 121.00
Wal-Mart Stores (WMT) 0.1 $305k 2.3k 131.98
Procter & Gamble Company (PG) 0.1 $303k 2.4k 124.69
Danaher Corporation (DHR) 0.1 $301k 1.6k 188.12
Fs Kkr Capital Corp (FSK) 0.1 $300k 21k 14.58
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $299k 4.3k 70.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $286k 1.00 286000.00
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $286k 10k 28.22
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $285k 8.7k 32.58
Ishares Tr Tips Bd Etf (TIP) 0.1 $283k 2.3k 123.91
Spdr Ser Tr Comp Software (XSW) 0.1 $279k 2.5k 111.56
Ishares Silver Tr Ishares (SLV) 0.1 $274k 15k 18.17
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $274k 4.9k 55.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $273k 1.4k 190.91
Markel Corporation (MKL) 0.1 $273k 290.00 941.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $263k 174.00 1511.49
Chevron Corporation (CVX) 0.1 $258k 2.9k 88.84
Pepsi (PEP) 0.1 $252k 1.9k 133.76
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $251k 4.7k 53.25
ConocoPhillips (COP) 0.1 $243k 5.8k 41.56
Boeing Company (BA) 0.1 $241k 1.3k 187.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $238k 7.7k 31.04
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $238k 9.9k 24.13
Ishares Tr Msci Eafe Etf (EFA) 0.0 $232k 3.6k 63.65
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $227k 8.0k 28.45
Home Depot (HD) 0.0 $226k 878.00 257.40
Coca-Cola Company (KO) 0.0 $223k 4.8k 46.38
Paychex (PAYX) 0.0 $221k 3.0k 73.47
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $220k 2.2k 100.05
Bank of America Corporation (BAC) 0.0 $214k 8.7k 24.56
Duke Energy Corp Com New (DUK) 0.0 $213k 2.7k 80.29
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $209k 2.3k 92.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $205k 1.2k 164.26
Invesco Exchange-traded Fd T S&p Ultra Divide (RDIV) 0.0 $204k 7.2k 28.40
Baxter International (BAX) 0.0 $203k 2.3k 87.01
Ford Motor Company (F) 0.0 $201k 30k 6.76
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $193k 15k 12.79
General Electric Company 0.0 $155k 22k 7.15