AlphaStar Capital Management, LLC Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$263.4B

Holdings

176

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (176 positions)

#	Stock	Shares	Value	% Portfolio
1	SHYISHARES TR	232,466	$19.4B	7.37%
2	SPDWSPDR INDEX SHS FDS	271,182	$8.5B	3.24%
3	CWBSPDR SERIES TRUST	157,053	$8.1B	3.08%
4	SPYVSPDR SERIES TRUST	256,668	$7.5B	2.86%
5	SPYGSPDR SERIES TRUST	194,084	$6.5B	2.47%
6	MDYGSPDR SERIES TRUST	34,736	$5.5B	2.08%
7	SPEMSPDR INDEX SHS FDS	138,097	$5.4B	2.06%
8	USRTISHARES TR	112,639	$5.1B	1.93%
9	SCHBSCHWAB STRATEGIC TR	74,615	$4.8B	1.81%
10	—POWERSHARES ETF TRUST II	192,482	$4.5B	1.72%
11	SLYVSPDR SERIES TRUST	35,982	$4.4B	1.69%
12	VEAVANGUARD TAX MANAGED INTL FD	94,416	$4.2B	1.59%
13	—POWERSHARES ETF TR II	284,736	$4.2B	1.58%
14	HYZDWISDOMTREE TR	167,946	$4.0B	1.52%
15	SPABSPDR SERIES TRUST	139,669	$3.9B	1.49%
16	SLYGSPDR SERIES TRUST	16,193	$3.8B	1.43%
17	EMLPFIRST TR EXCHANGE TRADED FD	166,854	$3.7B	1.39%
18	EMBISHARES TR	30,178	$3.4B	1.29%
19	MDYVSPDR SERIES TRUST	33,720	$3.4B	1.27%
20	AGGISHARES TR	30,166	$3.2B	1.23%
21	SPIPSPDR SERIES TRUST	57,829	$3.2B	1.22%
22	—POWERSHARES ETF TRUST II	138,647	$3.2B	1.22%
23	—CLAYMORE EXCHANGE TRD FD TR	128,846	$3.1B	1.19%
24	—CLAYMORE EXCHANGE TRD FD TR	127,877	$3.1B	1.18%
25	—CLAYMORE EXCHANGE TRD FD TR	121,677	$3.0B	1.14%
26	SHYGISHARES TR	59,038	$2.8B	1.05%
27	—RYDEX ETF TRUST	62,306	$2.7B	1.04%
28	PMBSPIMCO ETF TR	26,496	$2.7B	1.03%
29	FXLFIRST TR EXCHANGE TRADED FD	49,161	$2.7B	1.03%
30	SRLNSSGA ACTIVE ETF TR	56,954	$2.7B	1.03%
31	SCHGSCHWAB STRATEGIC TR	36,446	$2.6B	0.99%
32	—RYDEX ETF TRUST	16,734	$2.5B	0.96%
33	—RYDEX ETF TRUST	46,292	$2.5B	0.96%
34	VTVVANGUARD INDEX FDS	23,966	$2.5B	0.94%
35	—POWERSHARES ETF TR II	97,698	$2.5B	0.93%
36	—POWERSHARES ETF TR II	51,009	$2.4B	0.91%
37	SCHZSCHWAB STRATEGIC TR	46,878	$2.4B	0.91%
38	—CLAYMORE EXCHANGE TRD FD TR	96,810	$2.4B	0.90%
39	—RYDEX ETF TRUST	19,466	$2.3B	0.88%
40	SCHPSCHWAB STRATEGIC TR	42,163	$2.3B	0.88%
41	—RYDEX ETF TRUST	20,943	$2.2B	0.84%
42	VUGVANGUARD INDEX FDS	15,175	$2.2B	0.82%
43	—POWERSHARES ETF TR II	64,509	$2.1B	0.81%
44	DEDEERE & CO	13,747	$2.1B	0.81%
45	SPGMSPDR INDEX SHS FDS	26,363	$2.1B	0.78%
46	BNDXVANGUARD CHARLOTTE FDS	37,611	$2.1B	0.78%
47	SPIBSPDR SERIES TRUST	60,330	$2.0B	0.77%
48	—CLAYMORE EXCHANGE TRD FD TR	74,909	$1.9B	0.74%
49	SPYMSPDR SERIES TRUST	61,056	$1.9B	0.72%
50	GWXSPDR INDEX SHS FDS	53,246	$1.9B	0.72%
51	BSVVANGUARD BD INDEX FD INC	23,953	$1.9B	0.71%
52	BLESNORTHERN LTS FD TR IV	65,763	$1.9B	0.71%
53	VBVANGUARD INDEX FDS	12,372	$1.8B	0.69%
54	IAUUSDISHARES GOLD TRUST	137,092	$1.7B	0.66%
55	VMBSVANGUARD SCOTTSDALE FDS	32,627	$1.7B	0.64%
56	VWOVANGUARD INTL EQUITY INDEX F	35,587	$1.7B	0.63%
57	FXOFIRST TR EXCHANGE TRADED FD	51,208	$1.6B	0.60%
58	ISMDNORTHERN LTS FD TR IV	59,414	$1.6B	0.59%
59	SPMDSPDR SERIES TRUST	43,917	$1.5B	0.55%
60	SPTLSPDR SERIES TRUST	41,017	$1.4B	0.55%
61	—RYDEX ETF TRUST	7,948	$1.4B	0.54%
62	SPLBSPDR SERIES TRUST	51,967	$1.4B	0.54%
63	RWOSPDR INDEX SHS FDS	27,778	$1.3B	0.49%
64	VOVANGUARD CRSP US MID CAP INDEX	8,123	$1.3B	0.48%
65	VSSVANGUARD WORLD EX US SMALL CAP ETF	10,419	$1.2B	0.47%
66	REMISHARES TR	27,646	$1.2B	0.45%
67	LVLNSPDR SERIES TRUST	26,229	$1.1B	0.43%
68	VCSHVANGUARD SHORT TERM CORP BOND ETF	13,884	$1.1B	0.41%
69	FXRFIRST TR EXCHANGE TRADED FD	27,465	$1.1B	0.41%
70	IYMISHARES TR	10,915	$1.0B	0.40%
71	SPYDSPDR SER TR	28,529	$1.0B	0.39%
72	CSMPROSHARES TR	15,042	$1.0B	0.38%
73	BIVVANGUARD BD INDEX FD INC	11,736	$959.0M	0.36%
74	DONSPDR DOW JONES INDL AVRG ETF	3,941	$951.0M	0.36%
75	TAT&T INC	25,684	$916.0M	0.35%
76	AAPLAPPLE INC	5,261	$883.0M	0.34%
77	SCHDSCHWAB STRATEGIC TR	17,471	$857.0M	0.33%
78	PFFISHARES US PREFERRED STOCK ETF	22,508	$845.0M	0.32%
79	—CLAYMORE EXCHANGE TRD FD TR	38,301	$796.0M	0.30%
80	BLVVANGUARD BD INDEX FD INC	8,647	$786.0M	0.30%
81	IGHGPROSHARES TR	10,148	$774.0M	0.29%
82	SCHESCHWAB STRATEGIC TR	26,306	$755.0M	0.29%
83	IVVISHARES TR	2,760	$732.0M	0.28%
84	PCYUSDPOWERSHARES ETF TR II	25,025	$705.0M	0.27%
85	SPTSSPDR SER TR	23,463	$696.0M	0.26%
86	SCHXSCHWAB STRATEGIC TR	10,438	$658.0M	0.25%
87	CATCATERPILLAR INC DEL	4,445	$655.0M	0.25%
88	—RYDEX ETF TRUST	4,979	$630.0M	0.24%
89	IEIISHARES TR	5,008	$604.0M	0.23%
90	IBMINTERNATIONAL BUSINESS MACHS	3,931	$603.0M	0.23%
91	SCHFSCHWAB STRATEGIC TR	17,339	$584.0M	0.22%
92	MPCMARATHON PETE CORP	7,954	$582.0M	0.22%
93	RWOSPDR GLOBAL REAL ESTATE ETF	12,497	$578.0M	0.22%
94	PKGPACKAGING CORP AMER	5,129	$578.0M	0.22%
95	MUMICRON TECHNOLOGY INC	10,894	$568.0M	0.22%
96	IBDNORTHERN LTS FD TR IV	23,056	$564.0M	0.21%
97	BABOEING CO	1,712	$561.0M	0.21%
98	FLOTISHARES TR	10,523	$536.0M	0.20%
99	IYCISHARES TR	2,889	$527.0M	0.20%
100	LMTLOCKHEED MARTIN CORP	1,520	$514.0M	0.20%

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