AlphaStar Capital Management, LLC Q1 2019 Filing
Filed April 25, 2019
Portfolio Value
$357.0B
Holdings
215
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (215 positions)
| Stock | Value |
|---|---|
FASTFASTENAL CO | $562.0M |
FXRFIRST TR EXCHANGE TRADED FD | $551.0M |
IEIISHARES TR | $550.0M |
CMICUMMINS INC | $548.0M |
QQQINVESCO EXCH TRD SLF IDX FD | $548.0M |
TXNTEXAS INSTRS INC | $546.0M |
ROSTROSS STORES INC | $538.0M |
DONSPDR DOW JONES INDL AVRG ETF | $524.0M |
IBDNORTHERN LTS FD TR IV | $524.0M |
ETNEATON CORP PLC | $522.0M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $521.0M |
WMTWALMART INC | $517.0M |
FIVEFIVE BELOW INC | $501.0M |
BURLBURLINGTON STORES INC | $498.0M |
PEPPEPSICO INC | $493.0M |
XOMEXXON MOBIL CORP | $492.0M |
REMISHARES TR | $484.0M |
FSICUSDFS KKR CAPITAL CORP | $479.0M |
VIGVANGUARD GROUP | $477.0M |
IYCISHARES TR | $468.0M |
LMTLOCKHEED MARTIN CORP | $458.0M |
LOWLOWES COS INC | $457.0M |
MUBISHARES TR | $453.0M |
DISDISNEY WALT CO | $446.0M |
SPSMSPDR SER TR | $444.0M |
XLYSELECT SECTOR SPDR TR | $432.0M |
IDLVINVESCO EXCHNG TRADED FD TR | $424.0M |
INTCINTEL CORP | $419.0M |
BKLNINVESCO EXCHNG TRADED FD TR | $416.0M |
METAFACEBOOK INC | $416.0M |
HONHONEYWELL INTL INC | $416.0M |
TLTISHARES TR | $412.0M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $404.0M |
MBBISHARES TR | $402.0M |
RSPNINVESCO EXCHANGE TRADED FD T | $392.0M |
CSMPROSHARES TR | $388.0M |
TJXTJX COS INC NEW | $387.0M |
AMZNAMAZON COM INC | $386.0M |
COPCONOCOPHILLIPS | $381.0M |
ABBVABBVIE INC | $374.0M |
DUKDUKE ENERGY CORP NEW | $373.0M |
GOOGALPHABET INC | $365.0M |
PLOWDOUGLAS DYNAMICS INC | $359.0M |
PGPROCTER AND GAMBLE CO | $358.0M |
MPTMEDICAL PPTYS TRUST INC | $355.0M |
FXOFIRST TR EXCHANGE TRADED FD | $347.0M |
MINTPIMCO ETF TR | $347.0M |
MAMASTERCARD INC | $346.0M |
BACVERIZON COMMUNICATIONS INC | $344.0M |
VEUVANGUARD INTL EQUITY INDEX F | $342.0M |
SONSONOCO PRODS CO | $333.0M |
SPSBSPDR SERIES TRUST | $330.0M |
IJRISHARES TR | $330.0M |
CMBSISHARES TR | $325.0M |
SCHPSCHWAB STRATEGIC TR | $323.0M |
CUBECUBESMART | $320.0M |
OKEONEOK INC NEW | $311.0M |
FAFFIRST AMERN FINL CORP | $306.0M |
FQIDIGITAL RLTY TR INC | $303.0M |
MSFTMICROSOFT CORP | $301.0M |
XLFSELECT SECTOR SPDR TR | $300.0M |
GLWCORNING INC | $295.0M |
PMBSPIMCO ETF TR | $295.0M |
BWXSPDR SERIES TRUST | $292.0M |
BSCKINVESCO EXCH TRD SLF IDX FD | $289.0M |
BKBANK NEW YORK MELLON CORP | $285.0M |
SPYSPDR S&P 500 ETF TR | $279.0M |
GEGENERAL ELECTRIC CO | $275.0M |
IJTISHARES TR | $275.0M |
USBUS BANCORP DEL | $271.0M |
RSPMINVESCO EXCHANGE TRADED FD T | $270.0M |
QTECFIRST TR NASDAQ100 TECH INDE | $266.0M |
KOCOCA COLA CO | $265.0M |
AXPAMERICAN EXPRESS CO | $258.0M |
STIPISHARES TR | $256.0M |
WSOWATSCO INC | $255.0M |
CVSCVS HEALTH CORP | $251.0M |
TRVTRAVELERS COMPANIES INC | $251.0M |
MXIMMAXIM INTEGRATED PRODS INC | $251.0M |
BSCLINVESCO EXCH TRD SLF IDX FD | $248.0M |
—BG STAFFING INC | $248.0M |
MCKMCKESSON CORP | $247.0M |
SHWSHERWIN WILLIAMS CO | $245.0M |
BACBANK AMER CORP | $242.0M |
JPINJP MORGAN EXCHANGE TRADED FD | $237.0M |
HDHOME DEPOT INC | $237.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $236.0M |
ADPAUTOMATIC DATA PROCESSING IN | $236.0M |
GDGENERAL DYNAMICS CORP | $234.0M |
WFCWELLS FARGO CO NEW | $232.0M |
ORIOLD REP INTL CORP | $228.0M |
LEGLEGGETT & PLATT INC | $228.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $227.0M |
PAYXPAYCHEX INC | $224.0M |
—JP MORGAN EXCHANGE TRADED FD | $223.0M |
POWAINVESCO EXCH TRD SLF IDX FD | $221.0M |
WPCW P CAREY INC | $221.0M |
GQ9SPDR GOLD TRUST | $220.0M |
SCHXSCHWAB STRATEGIC TR | $218.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $209.0M |