AlphaStar Capital Management, LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$424.4B
Holdings
178
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USRTISHARES TR | 18,260 | $721.0M | 0.17% | |
| 102 | BIBLNORTHERN LTS FD TR IV | 26,697 | $702.0M | 0.17% | |
| 103 | BSCPINVESCO EXCH TRD SLF IDX FD | 30,489 | $650.0M | 0.15% | |
| 104 | RWOSPDR INDEX SHS FDS | 17,721 | $640.0M | 0.15% | |
| 105 | CATCATERPILLAR INC DEL | 5,730 | $629.0M | 0.15% | |
| 106 | BSCKINVESCO EXCH TRD SLF IDX FD | 28,979 | $616.0M | 0.15% | |
| 107 | EMBISHARES TR | 6,151 | $599.0M | 0.14% | |
| 108 | VOVANGUARD INDEX FDS | 4,313 | $595.0M | 0.14% | |
| 109 | SCHDSCHWAB STRATEGIC TR | 12,305 | $588.0M | 0.14% | |
| 110 | FXUFIRST TR EXCHANGE TRADED FD | 22,840 | $583.0M | 0.14% | |
| 111 | SCHASCHWAB STRATEGIC TR | 10,715 | $565.0M | 0.13% | |
| 112 | AMGNAMGEN INC | 2,398 | $553.0M | 0.13% | |
| 113 | MSFTMICROSOFT CORP | 3,292 | $552.0M | 0.13% | |
| 114 | SJNKSPDR SER TR | 22,963 | $547.0M | 0.13% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 4,557 | $532.0M | 0.13% | |
| 116 | FXGFIRST TR EXCHANGE TRADED FD | 11,621 | $497.0M | 0.12% | |
| 117 | SCHOSCHWAB STRATEGIC TR | 9,354 | $484.0M | 0.11% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 8,404 | $478.0M | 0.11% | |
| 119 | LMTLOCKHEED MARTIN CORP | 1,278 | $477.0M | 0.11% | |
| 120 | HYEMVANECK VECTORS ETF TR | 23,407 | $476.0M | 0.11% | |
| 121 | PFEPFIZER INC | 12,902 | $460.0M | 0.11% | |
| 122 | VSSVANGUARD INTL EQUITY INDEX F | 5,406 | $438.0M | 0.10% | |
| 123 | LQDISHARES TR | 3,224 | $417.0M | 0.10% | |
| 124 | NFLXNETFLIX INC | 957 | $415.0M | 0.10% | |
| 125 | UNPUNION PAC CORP | 2,770 | $400.0M | 0.09% | |
| 126 | FASTFASTENAL CO | 11,471 | $392.0M | 0.09% | |
| 127 | AMZNAMAZON COM INC | 167 | $389.0M | 0.09% | |
| 128 | FQIDIGITAL RLTY TR INC | 2,666 | $386.0M | 0.09% | |
| 129 | ABBVABBVIE INC | 4,734 | $380.0M | 0.09% | |
| 130 | TXNTEXAS INSTRS INC | 3,474 | $371.0M | 0.09% | |
| 131 | SLVISHARES SILVER TRUST | 27,080 | $366.0M | 0.09% | |
| 132 | SPHYSPDR SER TR | 15,710 | $366.0M | 0.09% | |
| 133 | TIPISHARES TR | 2,916 | $351.0M | 0.08% | |
| 134 | PLOWDOUGLAS DYNAMICS INC | 10,284 | $346.0M | 0.08% | |
| 135 | MPTMEDICAL PPTYS TRUST INC | 21,814 | $337.0M | 0.08% | |
| 136 | RSPSINVESCO EXCHANGE TRADED FD T | 2,537 | $336.0M | 0.08% | |
| 137 | JNJJOHNSON & JOHNSON | 2,245 | $336.0M | 0.08% | |
| 138 | PCYINVESCO EXCHANGE-TRADED FD T | 13,914 | $331.0M | 0.08% | |
| 139 | FXZFIRST TR EXCHANGE TRADED FD | 11,686 | $331.0M | 0.08% | |
| 140 | ETNEATON CORP PLC | 4,261 | $328.0M | 0.08% | |
| 141 | CSCOCISCO SYS INC | 8,090 | $328.0M | 0.08% | |
| 142 | MDYGSPDR SER TR | 7,438 | $327.0M | 0.08% | |
| 143 | SPYSPDR S&P 500 ETF TR | 1,159 | $316.0M | 0.07% | |
| 144 | WMTWALMART INC | 2,343 | $303.0M | 0.07% | |
| 145 | GOOGLALPHABET INC | 239 | $290.0M | 0.07% | |
| 146 | PGPROCTER & GAMBLE CO | 2,419 | $289.0M | 0.07% | |
| 147 | CUBECUBESMART | 11,268 | $285.0M | 0.07% | |
| 148 | SONSONOCO PRODS CO | 6,060 | $282.0M | 0.07% | |
| 149 | WSOWATSCO INC | 1,902 | $277.0M | 0.07% | |
| 150 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $276.0M | 0.07% | |
| 151 | METAFACEBOOK INC | 1,617 | $276.0M | 0.07% | |
| 152 | IDLVINVESCO EXCHANGE-TRADED FD T | 10,558 | $276.0M | 0.07% | |
| 153 | TTTRANE TECHNOLOGIES PLC | 3,414 | $275.0M | 0.06% | |
| 154 | FSICUSDFS KKR CAPITAL CORP | 82,346 | $268.0M | 0.06% | |
| 155 | AMJEURJPMORGAN CHASE & CO | 24,709 | $257.0M | 0.06% | |
| 156 | FAFFIRST AMERN FINL CORP | 6,373 | $256.0M | 0.06% | |
| 157 | PEPPEPSICO INC | 1,937 | $254.0M | 0.06% | |
| 158 | CVXCHEVRON CORP NEW | 3,117 | $254.0M | 0.06% | |
| 159 | DISDISNEY WALT CO | 2,525 | $254.0M | 0.06% | |
| 160 | MXIMMAXIM INTEGRATED PRODS INC | 5,043 | $254.0M | 0.06% | |
| 161 | SPLBSPDR SER TR | 8,246 | $253.0M | 0.06% | |
| 162 | FXRFIRST TR EXCHANGE TRADED FD | 8,173 | $252.0M | 0.06% | |
| 163 | IJRISHARES TR | 4,419 | $251.0M | 0.06% | |
| 164 | DUKDUKE ENERGY CORP NEW | 2,878 | $246.0M | 0.06% | |
| 165 | DHRDANAHER CORPORATION | 1,600 | $246.0M | 0.06% | |
| 166 | TKRTIMKEN CO | 6,979 | $227.0M | 0.05% | |
| 167 | POWAINVESCO EXCH TRD SLF IDX FD | 4,714 | $222.0M | 0.05% | |
| 168 | XLFSELECT SECTOR SPDR TR | 10,332 | $220.0M | 0.05% | |
| 169 | KOCOCA COLA CO | 4,827 | $219.0M | 0.05% | |
| 170 | XSWSPDR SER TR | 2,454 | $212.0M | 0.05% | |
| 171 | BAXBAXTER INTL INC | 2,332 | $210.0M | 0.05% | |
| 172 | IPGINTERPUBLIC GROUP COS INC | 14,879 | $209.0M | 0.05% | |
| 173 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,127 | $207.0M | 0.05% | |
| 174 | SPYDSPDR SER TR | 8,080 | $205.0M | 0.05% | |
| 175 | FLRNSPDR SER TR | 6,743 | $202.0M | 0.05% | |
| 176 | GEGENERAL ELECTRIC CO | 22,096 | $143.0M | 0.03% | |
| 177 | FFORD MTR CO DEL | 29,592 | $141.0M | 0.03% | |
| 178 | FXNFIRST TR EXCHANGE TRADED FD | 16,871 | $83.0M | 0.02% |
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