AlphaStar Capital Management, LLC Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$643.9B
Holdings
219
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABoeing Co | 4,131 | $1.1B | 0.16% | |
| 102 | DGDollar General Corp | 4,906 | $994.0M | 0.15% | |
| 103 | LOWLowe's Companies Inc | 5,138 | $977.0M | 0.15% | |
| 104 | EMREmerson Electric Co | 10,547 | $952.0M | 0.15% | |
| 105 | BIBLInspire 100 ETF | 24,344 | $952.0M | 0.15% | |
| 106 | EMNEastman Chemical Co | 8,501 | $942.0M | 0.15% | |
| 107 | MOAltria Group Inc | 17,645 | $918.0M | 0.14% | |
| 108 | BSCPInvesco BulletShares 2025 Corp Bd ETF | 41,385 | $917.0M | 0.14% | |
| 109 | SCHDSchwab US Dividend Equity ETF | 12,407 | $905.0M | 0.14% | |
| 110 | IYFIshares U S Financials Etf | 12,072 | $904.0M | 0.14% | |
| 111 | CVXChevron Corp | 8,394 | $880.0M | 0.14% | |
| 112 | VVisa Inc Class A | 4,051 | $858.0M | 0.13% | |
| 113 | RSPUInvesco S&P 500 Equal Weight Utilts ETF | 8,290 | $858.0M | 0.13% | |
| 114 | ITWIllinois Tool Works Inc | 3,849 | $857.0M | 0.13% | |
| 115 | VOVanguard Mid-Cap ETF | 3,751 | $830.0M | 0.13% | |
| 116 | IBBiShares Nasdaq Biotechnology | 5,491 | $827.0M | 0.13% | |
| 117 | AMZNAmazon.com Inc | 266 | $823.0M | 0.13% | |
| 118 | KMBKimberly-Clark Corp | 5,658 | $793.0M | 0.12% | |
| 119 | UNPUnion Pacific Corp | 3,535 | $779.0M | 0.12% | |
| 120 | UVVUniversal Corp | 13,197 | $778.0M | 0.12% | |
| 121 | EBAeBay Inc | 12,676 | $776.0M | 0.12% | |
| 122 | SHYGiShares 0-5 Year High Yield Corp Bd ETF | 16,903 | $774.0M | 0.12% | |
| 123 | GOOGLAlphabet Inc A | 374 | $771.0M | 0.12% | |
| 124 | MRSHMarsh & Mclennan Companies Inc | 6,200 | $755.0M | 0.12% | |
| 125 | EMQQEMQQ Emerging Markets Intrnt & Ecmrc ETF | 11,700 | $748.0M | 0.12% | |
| 126 | TXNTexas Instruments Inc | 3,942 | $745.0M | 0.12% | |
| 127 | METAFacebook Inc A | 2,518 | $742.0M | 0.12% | |
| 128 | TRVCCitigroup Inc | 10,112 | $736.0M | 0.11% | |
| 129 | AMGNAmgen Inc | 2,912 | $725.0M | 0.11% | |
| 130 | MRKMerck & Co Inc | 9,149 | $711.0M | 0.11% | |
| 131 | EXASExact Sciences Corp | 5,361 | $706.0M | 0.11% | |
| 132 | HYGiShares iBoxx $ High Yield Corporate Bd | 7,939 | $692.0M | 0.11% | |
| 133 | GEGeneral Electric Co | 52,288 | $687.0M | 0.11% | |
| 134 | VCSHVanguard Short-Term Corporate Bond ETF | 8,173 | $674.0M | 0.10% | |
| 135 | ETNEaton Corp PLC | 4,803 | $664.0M | 0.10% | |
| 136 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 14,467 | $662.0M | 0.10% | |
| 137 | FASTFastenal Co | 12,645 | $636.0M | 0.10% | |
| 138 | DDominion Resources Inc | 8,377 | $636.0M | 0.10% | |
| 139 | ORCLOracle Corp | 8,800 | $617.0M | 0.10% | |
| 140 | DISWalt Disney Co | 3,283 | $606.0M | 0.09% | |
| 141 | PGProcter & Gamble Co | 4,374 | $592.0M | 0.09% | |
| 142 | SPHYSPDR Portfolio High Yield Bond ETF | 22,068 | $586.0M | 0.09% | |
| 143 | ZSZscaler Inc | 3,405 | $585.0M | 0.09% | |
| 144 | CTSHCognizant Technology Solutions Corp A | 7,300 | $570.0M | 0.09% | |
| 145 | WSOWatsco Inc | 2,141 | $558.0M | 0.09% | |
| 146 | KRThe Kroger Co | 15,378 | $553.0M | 0.09% | |
| 147 | DYHTarget Corp | 2,744 | $543.0M | 0.08% | |
| 148 | IJRiShares Core S&P Small-Cap | 4,945 | $537.0M | 0.08% | |
| 149 | LMTLockheed Martin Corp | 1,448 | $535.0M | 0.08% | |
| 150 | NFLXNetflix Inc | 1,013 | $528.0M | 0.08% | |
| 151 | IBMInternational Business Machines Corp | 3,950 | $526.0M | 0.08% | |
| 152 | CLColgate-Palmolive Co | 6,632 | $523.0M | 0.08% | |
| 153 | GILDGilead Sciences Inc | 7,843 | $507.0M | 0.08% | |
| 154 | ANGLVanEck Vectors Fallen Angel HiYld Bd ETF | 15,847 | $506.0M | 0.08% | |
| 155 | PFFiShares Preferred&Income Securities ETF | 13,156 | $505.0M | 0.08% | |
| 156 | QCOMQUALCOMM Inc | 3,781 | $501.0M | 0.08% | |
| 157 | USIGiShares US Credit Bond | 8,185 | $483.0M | 0.08% | |
| 158 | CUBECubeSmart | 12,380 | $473.0M | 0.07% | |
| 159 | IJHiShares Core S&P Mid-Cap | 1,812 | $472.0M | 0.07% | |
| 160 | FTSLFirst Trust Senior Loan ETF | 9,833 | $471.0M | 0.07% | |
| 161 | CAGConagra Brands Inc | 12,223 | $460.0M | 0.07% | |
| 162 | HRLHormel Foods Corp | 9,519 | $455.0M | 0.07% | |
| 163 | HNDLStrategy Shares Nasdaq 7 Handl ETF | 18,184 | $450.0M | 0.07% | |
| 164 | CMICummins Inc | 1,724 | $447.0M | 0.07% | |
| 165 | GOOGAlphabet Inc C | 209 | $432.0M | 0.07% | |
| 166 | BRK/BBerkshire Hathaway Inc B | 1,669 | $426.0M | 0.07% | |
| 167 | SONSonoco Products Co | 6,698 | $424.0M | 0.07% | |
| 168 | CATCaterpillar Inc | 1,795 | $416.0M | 0.06% | |
| 169 | SPYSPDR S&P 500 ETF | 1,031 | $410.0M | 0.06% | |
| 170 | BHPBhp Billiton Ltd | 5,900 | $409.0M | 0.06% | |
| 171 | ARKTARK Next Generation Internet ETF | 2,709 | $399.0M | 0.06% | |
| 172 | DOWDow Inc | 6,208 | $397.0M | 0.06% | |
| 173 | TSLATesla Motors Inc | 595 | $397.0M | 0.06% | |
| 174 | RSPSInvesco S&P 500 Eql Wt Cnsm Stapl ETF | 2,487 | $393.0M | 0.06% | |
| 175 | SPLBSPDR Portfolio Long Term Corp Bd ETF | 12,965 | $391.0M | 0.06% | |
| 176 | XLBMaterials Select Sector SPDR ETF | 4,950 | $390.0M | 0.06% | |
| 177 | BRK-BBerkshire Hathaway Inc A | 1 | $386.0M | 0.06% | |
| 178 | PLUNPlug Power Inc | 10,629 | $381.0M | 0.06% | |
| 179 | DHRDanaher Corp | 1,670 | $376.0M | 0.06% | |
| 180 | HDThe Home Depot Inc | 1,226 | $374.0M | 0.06% | |
| 181 | FFord Motor Co | 30,067 | $368.0M | 0.06% | |
| 182 | PEPPepsiCo Inc | 2,563 | $363.0M | 0.06% | |
| 183 | XOMExxon Mobil Corp | 6,207 | $347.0M | 0.05% | |
| 184 | XLFFinancial Select Sector SPDR ETF | 9,982 | $340.0M | 0.05% | |
| 185 | MAMastercard Inc A | 951 | $339.0M | 0.05% | |
| 186 | DUKDuke Energy Corp | 3,324 | $321.0M | 0.05% | |
| 187 | IDEViShares Core MSCI Intl Dev Mkts ETF | 4,694 | $303.0M | 0.05% | |
| 188 | IHIiShares US Medical Devices | 915 | $302.0M | 0.05% | |
| 189 | RTXRaytheon Technologies Ord | 3,869 | $299.0M | 0.05% | |
| 190 | WMTWal-Mart Stores Inc | 2,154 | $294.0M | 0.05% | |
| 191 | POWAInvesco Defensive Equity ETF | 4,772 | $292.0M | 0.05% | |
| 192 | NCLHNorwegian Cruise Line Holdings Ltd | 10,511 | $290.0M | 0.05% | |
| 193 | IJTiShares S&P Small-Cap 600 Growth ETF | 2,168 | $278.0M | 0.04% | |
| 194 | FSKFS KKR Capital Corp | 13,493 | $276.0M | 0.04% | |
| 195 | COPConocoPhillips | 5,186 | $275.0M | 0.04% | |
| 196 | MDYSPDR S&P MidCap 400 ETF | 545 | $260.0M | 0.04% | |
| 197 | IWPiShares Russell Mid-Cap Growth ETF | 2,496 | $255.0M | 0.04% | |
| 198 | DDTOInnovator S&P Investment Grade Pref ETF | 10,399 | $253.0M | 0.04% | |
| 199 | RSPNInvesco S&P 500 Equal Wt Indls ETF | 1,417 | $252.0M | 0.04% | |
| 200 | JPMJPMorgan Chase & Co | 1,647 | $251.0M | 0.04% |