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 | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 7,562 | $626.0M | 0.20% | |
| 102 | SJNKSPDR SER TR | 22,486 | $614.0M | 0.19% | |
| 103 | CMICUMMINS INC | 4,595 | $611.0M | 0.19% | |
| 104 | IEIISHARES TR | 4,987 | $598.0M | 0.19% | |
| 105 | MINTPIMCO ETF TR | 5,852 | $594.0M | 0.19% | |
| 106 | RSPSINVESCO EXCHANGE TRADED FD T | 4,729 | $591.0M | 0.19% | |
| 107 | MUMICRON TECHNOLOGY INC | 11,252 | $590.0M | 0.19% | |
| 108 | METAFACEBOOK INC | 2,973 | $578.0M | 0.18% | |
| 109 | BABOEING CO | 1,717 | $576.0M | 0.18% | |
| 110 | LOWLOWES COS INC | 6,025 | $576.0M | 0.18% | |
| 111 | IBDNORTHERN LTS FD TR IV | 23,001 | $561.0M | 0.18% | |
| 112 | PKGPACKAGING CORP AMER | 4,850 | $542.0M | 0.17% | |
| 113 | WMTWALMART INC | 6,312 | $541.0M | 0.17% | |
| 114 | SPYDSPDR SER TR | 14,443 | $539.0M | 0.17% | |
| 115 | IJRISHARES TR | 6,386 | $533.0M | 0.17% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 3,801 | $531.0M | 0.17% | |
| 117 | TJXTJX COS INC NEW | 5,569 | $530.0M | 0.17% | |
| 118 | HN9HANESBRANDS INC | 24,000 | $528.0M | 0.17% | |
| 119 | IYCISHARES TR | 2,710 | $525.0M | 0.17% | |
| 120 | INTCINTEL CORP | 10,337 | $514.0M | 0.16% | |
| 121 | PLOWDOUGLAS DYNAMICS INC | 10,600 | $509.0M | 0.16% | |
| 122 | PEPPEPSICO INC | 4,594 | $500.0M | 0.16% | |
| 123 | DISDISNEY WALT CO | 4,644 | $487.0M | 0.15% | |
| 124 | GQ9SPDR GOLD TRUST | 4,043 | $480.0M | 0.15% | |
| 125 | AFWALIGN TECHNOLOGY INC | 1,384 | $474.0M | 0.15% | |
| 126 | TIPISHARES TR | 4,147 | $468.0M | 0.15% | |
| 127 | VEUVANGUARD INTL EQUITY INDEX F | 8,993 | $466.0M | 0.15% | |
| 128 | HONHONEYWELL INTL INC | 3,196 | $460.0M | 0.14% | |
| 129 | LMTLOCKHEED MARTIN CORP | 1,540 | $455.0M | 0.14% | |
| 130 | WHRWHIRLPOOL CORP | 3,090 | $452.0M | 0.14% | |
| 131 | JPINJP MORGAN EXCHANGE TRADED FD | 7,838 | $451.0M | 0.14% | |
| 132 | GOOGALPHABET INC | 402 | $448.0M | 0.14% | |
| 133 | RSPUINVESCO EXCHANGE TRADED FD T | 5,232 | $446.0M | 0.14% | |
| 134 | BKBANK NEW YORK MELLON CORP | 8,229 | $444.0M | 0.14% | |
| 135 | SCHHSCHWAB STRATEGIC TR | 10,612 | $443.0M | 0.14% | |
| 136 | MAMASTERCARD INCORPORATED | 2,247 | $442.0M | 0.14% | |
| 137 | QTECFIRST TR NASDAQ100 TECH INDE | 5,671 | $437.0M | 0.14% | |
| 138 | COPCONOCOPHILLIPS | 6,253 | $435.0M | 0.14% | |
| 139 | PYPLPAYPAL HLDGS INC | 5,220 | $435.0M | 0.14% | |
| 140 | —INVESCO EXCH TRD SLF IDX FD | 17,272 | $434.0M | 0.14% | |
| 141 | PGPROCTER AND GAMBLE CO | 5,543 | $433.0M | 0.14% | |
| 142 | HEIHEICO CORP NEW | 5,909 | $431.0M | 0.14% | |
| 143 | ABBVABBVIE INC | 4,656 | $431.0M | 0.14% | |
| 144 | VDCVANGUARD WORLD FDS | 3,202 | $430.0M | 0.14% | |
| 145 | MATVSCHWEITZER-MAUDUIT INTL INC | 9,457 | $413.0M | 0.13% | |
| 146 | USBUS BANCORP DEL | 8,230 | $412.0M | 0.13% | |
| 147 | —VANECK VECTORS ETF TR | 13,016 | $410.0M | 0.13% | |
| 148 | VPUVANGUARD WORLD FDS | 3,520 | $408.0M | 0.13% | |
| 149 | VEEVVEEVA SYS INC | 5,277 | $406.0M | 0.13% | |
| 150 | RACEFERRARI N V | 2,997 | $405.0M | 0.13% | |
| 151 | GDGENERAL DYNAMICS CORP | 2,147 | $400.0M | 0.13% | |
| 152 | HYEMVANECK VECTORS EM MKTS HTGH YIELD BOND ETF | 17,387 | $399.0M | 0.13% | |
| 153 | AXPAMERICAN EXPRESS CO | 3,983 | $390.0M | 0.12% | |
| 154 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 18,804 | $388.0M | 0.12% | |
| 155 | STIPISHARES TR | 3,874 | $386.0M | 0.12% | |
| 156 | DONSPDR DOW JONES INDL AVRG ETF | 1,577 | $383.0M | 0.12% | |
| 157 | GLWCORNING INC | 13,840 | $381.0M | 0.12% | |
| 158 | DGXQUEST DIAGNOSTICS INC | 3,445 | $379.0M | 0.12% | |
| 159 | CVSCVS HEALTH CORP | 5,875 | $378.0M | 0.12% | |
| 160 | CMBSISHARES TR | 7,550 | $378.0M | 0.12% | |
| 161 | GMFSPDR INDEX SHS FDS | 3,716 | $370.0M | 0.12% | |
| 162 | ANETEURARISTA NETWORKS INC | 1,410 | $363.0M | 0.11% | |
| 163 | PRAHPRA HEALTH SCIENCES INC | 3,883 | $363.0M | 0.11% | |
| 164 | SHYISHARES TR | 4,297 | $359.0M | 0.11% | |
| 165 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,010 | $356.0M | 0.11% | |
| 166 | WSOWATSCO INC | 1,985 | $354.0M | 0.11% | |
| 167 | FAFFIRST AMERN FINL CORP | 6,808 | $352.0M | 0.11% | |
| 168 | MCKMCKESSON CORP | 2,634 | $351.0M | 0.11% | |
| 169 | LEGLEGGETT & PLATT INC | 7,835 | $350.0M | 0.11% | |
| 170 | VGTVANGUARD WORLD FDS | 1,929 | $350.0M | 0.11% | |
| 171 | TRVTRAVELERS COMPANIES INC | 2,827 | $346.0M | 0.11% | |
| 172 | FQIDIGITAL RLTY TR INC | 3,035 | $339.0M | 0.11% | |
| 173 | VOEVANGUARD INDEX FDS | 3,056 | $338.0M | 0.11% | |
| 174 | TRVCCITIGROUP INC | 5,048 | $338.0M | 0.11% | |
| 175 | STTSPDR SERIES TRUST | 9,524 | $338.0M | 0.11% | |
| 176 | LAZLAZARD LTD | 6,871 | $336.0M | 0.11% | |
| 177 | PRFZINVESCO EXCHANGE TRADED FD T | 2,413 | $336.0M | 0.11% | |
| 178 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,767 | $334.0M | 0.11% | |
| 179 | —SPDR INDEX SHS FDS | 5,635 | $334.0M | 0.11% | |
| 180 | IJTISHARES TR | 1,743 | $329.0M | 0.10% | |
| 181 | SNPSSYNOPSYS INC | 3,800 | $325.0M | 0.10% | |
| 182 | SLBSCHLUMBERGER LTD | 4,828 | $324.0M | 0.10% | |
| 183 | DRIDARDEN RESTAURANTS INC | 3,027 | $324.0M | 0.10% | |
| 184 | CCLCARNIVAL CORP | 5,614 | $322.0M | 0.10% | |
| 185 | SONSONOCO PRODS CO | 6,135 | $322.0M | 0.10% | |
| 186 | VCITVANGUARD SCOTTSDALE FDS | 3,840 | $321.0M | 0.10% | |
| 187 | ORIOLD REP INTL CORP | 15,990 | $318.0M | 0.10% | |
| 188 | FIZZNATIONAL BEVERAGE CORP | 2,954 | $316.0M | 0.10% | |
| 189 | XLFSELECT SECTOR SPDR TR | 11,898 | $316.0M | 0.10% | |
| 190 | UEOWESTLAKE CHEM CORP | 2,927 | $315.0M | 0.10% | |
| 191 | PCYINVESCO EXCHNG TRADED FD TR | 11,798 | $313.0M | 0.10% | |
| 192 | MXIMMAXIM INTEGRATED PRODS INC | 4,877 | $286.0M | 0.09% | |
| 193 | GEGENERAL ELECTRIC CO | 20,384 | $277.0M | 0.09% | |
| 194 | ELVANTHEM INC | 1,161 | $276.0M | 0.09% | |
| 195 | SCHMSCHWAB STRATEGIC TR | 5,010 | $275.0M | 0.09% | |
| 196 | SPYSPDR S&P 500 ETF TR | 998 | $271.0M | 0.09% | |
| 197 | BACVERIZON COMMUNICATIONS INC | 5,319 | $268.0M | 0.08% | |
| 198 | VXFVANGUARD INDEX FDS | 2,275 | $268.0M | 0.08% | |
| 199 | AMZNAMAZON COM INC | 157 | $267.0M | 0.08% | |
| 200 | NDQINVESCO QQQ TR | 1,545 | $265.0M | 0.08% |