AlphaStar Capital Management, LLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$317.4B

Holdings

232

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (232 positions)

#	Stock	Shares	Value	% Portfolio
1	SPTSSPDR SER TR	618,479	$18.3B	5.76%
2	SPDWSPDR INDEX SHS FDS	597,825	$18.2B	5.73%
3	SPYVSPDR SERIES TRUST	477,942	$14.2B	4.46%
4	SPYGSPDR SERIES TRUST	381,870	$13.4B	4.23%
5	SLYGSPDR SERIES TRUST	122,395	$7.7B	2.44%
6	CWBSPDR SERIES TRUST	143,988	$7.6B	2.41%
7	SPEMSPDR INDEX SHS FDS	183,064	$6.5B	2.04%
8	USRTISHARES TR	115,859	$5.7B	1.79%
9	HYZDWISDOMTREE TR	226,777	$5.4B	1.71%
10	FLRNSPDR SER TR	172,674	$5.3B	1.67%
11	MDYGSPDR SERIES TRUST	98,128	$5.3B	1.67%
12	PGHYINVESCO EXCHNG TRADED FD TR	213,958	$5.0B	1.58%
13	SCHBSCHWAB STRATEGIC TR	70,857	$4.7B	1.47%
14	SPIBSPDR SERIES TRUST	134,694	$4.5B	1.41%
15	BILSPDR SER TR	48,373	$4.4B	1.40%
16	PGXINVESCO EXCHNG TRADED FD TR	295,418	$4.3B	1.36%
17	VEAVANGUARD TAX MANAGED INTL FD	95,536	$4.1B	1.29%
18	IVVISHARES TR	14,039	$3.8B	1.21%
19	SCHGSCHWAB STRATEGIC TR	48,476	$3.7B	1.16%
20	RSPFINVESCO EXCHANGE TRADED FD T	80,948	$3.4B	1.08%
21	RSPTINVESCO EXCHANGE TRADED FD T	21,588	$3.4B	1.08%
22	SPABSPDR SERIES TRUST	121,584	$3.4B	1.07%
23	RSPGINVESCO EXCHANGE TRADED FD T	52,551	$3.3B	1.03%
24	EMLPFIRST TR EXCHANGE TRADED FD	134,803	$3.1B	0.99%
25	BKLNINVESCO EXCHNG TRADED FD TR	126,115	$2.9B	0.91%
26	SLYVSPDR SERIES TRUST	39,919	$2.7B	0.84%
27	MDYVSPDR SERIES TRUST	49,789	$2.6B	0.82%
28	SPLVINVESCO EXCHNG TRADED FD TR	53,652	$2.5B	0.80%
29	BSJKINVESCO EXCH TRD SLF IDX FD	103,509	$2.5B	0.79%
30	—INVESCO EXCH TRD SLF IDX FD	101,799	$2.5B	0.78%
31	RSPMINVESCO EXCHANGE TRADED FD T	22,599	$2.4B	0.77%
32	EMBISHARES TR	22,731	$2.4B	0.76%
33	SPIPSPDR SERIES TRUST	43,648	$2.4B	0.76%
34	BSJLINVESCO EXCH TRD SLF IDX FD	98,169	$2.4B	0.76%
35	VTVVANGUARD INDEX FDS	22,884	$2.4B	0.75%
36	RSPNINVESCO EXCHANGE TRADED FD T	20,422	$2.3B	0.74%
37	VUGVANGUARD INDEX FDS	15,295	$2.3B	0.72%
38	FXLFIRST TR EXCHANGE TRADED FD	39,891	$2.2B	0.71%
39	VBVANGUARD INDEX FDS	13,766	$2.1B	0.68%
40	SHYGISHARES TR	44,284	$2.1B	0.65%
41	BNDXVANGUARD CHARLOTTE FDS	36,704	$2.0B	0.63%
42	FLOTISHARES TR	38,624	$2.0B	0.62%
43	DEDEERE & CO	13,806	$1.9B	0.61%
44	SRLNSSGA ACTIVE ETF TR	41,004	$1.9B	0.61%
45	BLESNORTHERN LTS FD TR IV	68,226	$1.9B	0.60%
46	RWOSPDR INDEX SHS FDS	38,738	$1.9B	0.59%
47	BSJM1EURINVESCO EXCH TRD SLF IDX FD	75,469	$1.8B	0.58%
48	VRPINVESCO EXCHNG TRADED FD TR	74,250	$1.8B	0.58%
49	BSVVANGUARD BD INDEX FD INC	23,564	$1.8B	0.58%
50	ISMDNORTHERN LTS FD TR IV	60,596	$1.7B	0.54%
51	VWOVANGUARD INTL EQUITY INDEX F	40,531	$1.7B	0.54%
52	VMBSVANGUARD SCOTTSDALE FDS	32,186	$1.7B	0.52%
53	AAPLAPPLE INC	8,871	$1.6B	0.52%
54	SPGMSPDR INDEX SHS FDS	21,062	$1.6B	0.51%
55	AGGISHARES TR	13,929	$1.5B	0.47%
56	QQLVINVESCO EXCH TRD SLF IDX FD	56,885	$1.5B	0.47%
57	GWXSPDR INDEX SHS FDS	42,008	$1.4B	0.45%
58	SPYMSPDR SERIES TRUST	44,326	$1.4B	0.45%
59	DGROISHARES TR	40,616	$1.4B	0.44%
60	VSSVANGUARD INTL EQUITY INDEX F	41,321	$1.3B	0.42%
61	FXOFIRST TR EXCHANGE TRADED FD	41,976	$1.3B	0.41%
62	LVLNSPDR SERIES TRUST	30,219	$1.3B	0.41%
63	VOVANGUARD CRSP US MID CAP INDEX	8,327	$1.3B	0.41%
64	FNDCSCHWAB STRATEGIC TR	36,009	$1.3B	0.40%
65	SCHPSCHWAB STRATEGIC TR	22,421	$1.2B	0.39%
66	FNDFSCHWAB STRATEGIC TR	41,690	$1.2B	0.39%
67	IAUUSDISHARES GOLD TRUST	96,790	$1.2B	0.37%
68	VCSHVANGUARD SCOTTSDALE FDS	14,661	$1.1B	0.36%
69	SPLBSPDR SERIES TRUST	43,650	$1.1B	0.36%
70	SPTLSPDR SERIES TRUST	31,022	$1.1B	0.34%
71	SCHDSCHWAB STRATEGIC TR	21,595	$1.1B	0.34%
72	CSMPROSHARES TR	14,934	$1.0B	0.32%
73	VVISA INC	7,542	$999.0M	0.31%
74	BWXSPDR SERIES TRUST	35,656	$990.0M	0.31%
75	REMISHARES TR	22,727	$988.0M	0.31%
76	PFEPFIZER INC	26,888	$975.0M	0.31%
77	PFFISHARES TR	25,289	$954.0M	0.30%
78	SCHESCHWAB STRATEGIC TR	36,648	$949.0M	0.30%
79	AMGNAMGEN INC	5,141	$949.0M	0.30%
80	PMBSPIMCO ETF TR	9,334	$936.0M	0.29%
81	BIVVANGUARD BD INDEX FD INC	11,488	$930.0M	0.29%
82	IDLVINVESCO EXCHNG TRADED FD TR	28,737	$926.0M	0.29%
83	MPCMARATHON PETE CORP	12,651	$888.0M	0.28%
84	SCHFSCHWAB STRATEGIC TR	26,732	$883.0M	0.28%
85	FXRFIRST TR EXCHANGE TRADED FD	21,940	$858.0M	0.27%
86	CSCOCISCO SYS INC	18,544	$798.0M	0.25%
87	UNPUNION PAC CORP	5,424	$768.0M	0.24%
88	TAT&T INC	23,605	$758.0M	0.24%
89	BLVVANGUARD BD INDEX FD INC	8,482	$752.0M	0.24%
90	TXNTEXAS INSTRS INC	6,746	$744.0M	0.23%
91	AMJEURJPMORGAN CHASE & CO	27,706	$736.0M	0.23%
92	IGHGPROSHARES TR	9,797	$724.0M	0.23%
93	SCHXSCHWAB STRATEGIC TR	11,153	$724.0M	0.23%
94	CVXCHEVRON CORP NEW	5,703	$721.0M	0.23%
95	CATCATERPILLAR INC DEL	5,281	$716.0M	0.23%
96	JNJJOHNSON & JOHNSON	5,813	$705.0M	0.22%
97	VIGVANGUARD GROUP	6,844	$696.0M	0.22%
98	SCHZSCHWAB STRATEGIC TR	12,983	$657.0M	0.21%
99	—OPPENHEIMER ETF TR	17,027	$651.0M	0.21%
100	ETNEATON CORP PLC	8,646	$646.0M	0.20%

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