AlphaStar Capital Management, LLC Q1 2019 Filing

Filed April 25, 2019

Portfolio Value

$357.0M

Holdings

215

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (215 positions)

#	Stock	Shares	Value	% Portfolio
1	SPDWSPDR INDEX SHS FDS	1,160,208	$33.0M	9.24%
2	SPTSSPDR SER TR	1,034,267	$30.8M	8.62%
3	SPYVSPDR SERIES TRUST	766,137	$22.9M	6.42%
4	SPYGSPDR SERIES TRUST	603,396	$22.3M	6.23%
5	SLYGSPDR SERIES TRUST	195,967	$11.6M	3.25%
6	SPIBSPDR SERIES TRUST	302,030	$10.3M	2.89%
7	SPEMSPDR INDEX SHS FDS	280,016	$9.5M	2.67%
8	SPABSPDR SERIES TRUST	318,585	$9.0M	2.51%
9	USRTISHARES TR	168,878	$8.6M	2.40%
10	SCHBSCHWAB STRATEGIC TR	97,731	$6.7M	1.86%
11	SCHGSCHWAB STRATEGIC TR	73,728	$5.9M	1.64%
12	HYZDWISDOMTREE TR	223,512	$5.2M	1.46%
13	PGHYINVESCO EXCHNG TRADED FD TR	215,269	$5.0M	1.41%
14	IVVISHARES TR	25,409	$4.7M	1.32%
15	SPLVINVESCO EXCHNG TRADED FD TR	86,604	$4.6M	1.28%
16	CWBSPDR SERIES TRUST	100,257	$4.2M	1.18%
17	SCHDSCHWAB STRATEGIC TR	76,519	$4.0M	1.12%
18	SHYGISHARES TR	87,418	$3.9M	1.10%
19	SRLNSSGA ACTIVE ETF TR	68,386	$2.9M	0.81%
20	SPYDSPDR SER TR	76,530	$2.9M	0.81%
21	RSPTINVESCO EXCHANGE TRADED FD T	16,464	$2.8M	0.78%
22	SCHOSCHWAB STRATEGIC TR	56,230	$2.7M	0.77%
23	EMLPFIRST TR EXCHANGE TRADED FD	112,690	$2.6M	0.74%
24	LVLNSPDR SERIES TRUST	59,129	$2.5M	0.71%
25	RSPFINVESCO EXCHANGE TRADED FD T	62,511	$2.5M	0.71%
26	BSJLINVESCO EXCH TRD SLF IDX FD	99,432	$2.5M	0.69%
27	BSJKINVESCO EXCH TRD SLF IDX FD	101,757	$2.5M	0.69%
28	MDYGSPDR SERIES TRUST	48,397	$2.4M	0.68%
29	AGGISHARES TR	21,942	$2.4M	0.67%
30	SPIPSPDR SERIES TRUST	46,488	$2.4M	0.66%
31	VEAVANGUARD TAX MANAGED INTL FD	72,395	$2.3M	0.66%
32	SCHZSCHWAB STRATEGIC TR	43,873	$2.3M	0.64%
33	SCHMSCHWAB STRATEGIC TR	49,848	$2.3M	0.64%
34	DEDEERE & CO	13,817	$2.2M	0.62%
35	FXUFIRST TR EXCHANGE TRADED FD	77,905	$2.2M	0.62%
36	VTVVANGUARD INDEX FDS	19,854	$2.1M	0.60%
37	RSPGINVESCO EXCHANGE TRADED FD T	42,025	$2.1M	0.60%
38	EMBISHARES TR	20,597	$2.1M	0.58%
39	—OPPENHEIMER ETF TR	54,259	$2.1M	0.58%
40	VUGVANGUARD INDEX FDS	12,931	$2.0M	0.57%
41	BSJM1EURINVESCO EXCH TRD SLF IDX FD	81,977	$2.0M	0.56%
42	QUALISHARES TR	23,950	$2.0M	0.55%
43	FLRNSPDR SER TR	63,476	$1.9M	0.55%
44	PGXINVESCO EXCHNG TRADED FD TR	133,389	$1.9M	0.54%
45	BLESNORTHERN LTS FD TR IV	68,203	$1.9M	0.53%
46	SPGMSPDR INDEX SHS FDS	23,868	$1.9M	0.52%
47	BNDXVANGUARD CHARLOTTE FDS	34,028	$1.8M	0.52%
48	QQLVINVESCO EXCH TRD SLF IDX FD	70,583	$1.8M	0.51%
49	BSVVANGUARD BD INDEX FD INC	21,357	$1.7M	0.48%
50	SPYMSPDR SERIES TRUST	51,089	$1.7M	0.47%
51	SLYVSPDR SERIES TRUST	29,612	$1.7M	0.47%
52	AAPLAPPLE INC	8,754	$1.7M	0.47%
53	VVISA INC	10,108	$1.6M	0.44%
54	ISMDNORTHERN LTS FD TR IV	58,532	$1.5M	0.43%
55	KLMNINVESCO EXCHNG TRADED FD TR	64,573	$1.5M	0.43%
56	FXLFIRST TR EXCHANGE TRADED FD	22,814	$1.4M	0.40%
57	SCHESCHWAB STRATEGIC TR	66,787	$1.4M	0.40%
58	BSJOINVESCO EXCH TRD SLF IDX FD	52,565	$1.3M	0.37%
59	VRPINVESCO EXCHNG TRADED FD TR	55,836	$1.3M	0.36%
60	MDYVSPDR SERIES TRUST	25,135	$1.2M	0.33%
61	FLOTISHARES TR	23,127	$1.2M	0.33%
62	FXHFIRST TR EXCHANGE TRADED FD	14,409	$1.1M	0.30%
63	SPHYSPDR SER TR	41,339	$1.1M	0.30%
64	SPLBSPDR SERIES TRUST	39,624	$1.1M	0.30%
65	—JOHN HANCOCK ETF TRUST	30,635	$1.0M	0.29%
66	GWXSPDR INDEX SHS FDS	52,408	$1.0M	0.29%
67	VMBSVANGUARD SCOTTSDALE FDS	29,878	$917K	0.26%
68	PFEPFIZER INC	21,150	$898K	0.25%
69	BIVVANGUARD BD INDEX FD INC	10,575	$888K	0.25%
70	TAT&T INC	28,292	$887K	0.25%
71	IAUUSDISHARES GOLD TRUST	71,260	$882K	0.25%
72	HEIHEICO CORP NEW	9,117	$865K	0.24%
73	SPTLSPDR SERIES TRUST	23,581	$858K	0.24%
74	DGROISHARES TR	23,293	$856K	0.24%
75	FXGFIRST TR EXCHANGE TRADED FD	18,592	$851K	0.24%
76	CSCOCISCO SYS INC	15,136	$817K	0.23%
77	RSPUINVESCO EXCHANGE TRADED FD T	8,197	$794K	0.22%
78	VWOVANGUARD INTL EQUITY INDEX F	24,044	$787K	0.22%
79	VBVANGUARD INDEX FDS	8,558	$777K	0.22%
80	CATCATERPILLAR INC DEL	5,706	$773K	0.22%
81	JNJJOHNSON & JOHNSON	5,463	$764K	0.21%
82	CVXCHEVRON CORP NEW	6,158	$759K	0.21%
83	AMGNAMGEN INC	3,971	$755K	0.21%
84	VEEVVEEVA SYS INC	5,770	$732K	0.21%
85	BLVVANGUARD BD INDEX FD INC	7,921	$730K	0.20%
86	—INVESCO EXCH TRD SLF IDX FD	30,173	$724K	0.20%
87	LULULULULEMON ATHLETICA INC	4,383	$718K	0.20%
88	BSCOINVESCO EXCH TRD SLF IDX FD	34,582	$717K	0.20%
89	UNPUNION PACIFIC CORP	4,277	$715K	0.20%
90	ANETEURARISTA NETWORKS INC	2,261	$711K	0.20%
91	PYPLPAYPAL HLDGS INC	6,812	$707K	0.20%
92	IBMINTERNATIONAL BUSINESS MACHS	4,841	$683K	0.19%
93	RWOSPDR INDEX SHS FDS	24,586	$656K	0.18%
94	KEYSKEYSIGHT TECHNOLOGIES INC	7,080	$617K	0.17%
95	VRSKVERISK ANALYTICS INC	4,588	$610K	0.17%
96	EPAMEPAM SYS INC	3,567	$603K	0.17%
97	ZTSZOETIS INC	5,852	$589K	0.16%
98	MPCMARATHON PETE CORP	9,790	$586K	0.16%
99	FTNTFORTINET INC	6,963	$585K	0.16%
100	RSPSINVESCO EXCHANGE TRADED FD T	4,337	$569K	0.16%

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