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 |
|---|---|---|---|---|---|
| 201 | CNHICNH INDL N V | 25,193 | $265.0M | 0.08% | |
| 202 | DXCDXC TECHNOLOGY CO | 3,268 | $263.0M | 0.08% | |
| 203 | FXUFIRST TR EXCHANGE TRADED FD | 9,955 | $261.0M | 0.08% | |
| 204 | SPSMSPDR SER TR | 8,006 | $258.0M | 0.08% | |
| 205 | WFCWELLS FARGO CO NEW | 4,629 | $257.0M | 0.08% | |
| 206 | MDYSPDR S&P MIDCAP 400 ETF TR | 715 | $254.0M | 0.08% | |
| 207 | OCOWENS CORNING NEW | 3,978 | $252.0M | 0.08% | |
| 208 | PSXPHILLIPS 66 | 2,217 | $249.0M | 0.08% | |
| 209 | MMM3M CO | 1,264 | $249.0M | 0.08% | |
| 210 | SCHASCHWAB STRATEGIC TR | 3,387 | $249.0M | 0.08% | |
| 211 | RWXSPDR INDEX SHS FDS | 6,303 | $247.0M | 0.08% | |
| 212 | W3UWESTERN UN CO | 12,110 | $246.0M | 0.08% | |
| 213 | SHWSHERWIN WILLIAMS CO | 577 | $235.0M | 0.07% | |
| 214 | HUNHUNTSMAN CORP | 7,987 | $233.0M | 0.07% | |
| 215 | IAGGISHARES TR | 4,424 | $233.0M | 0.07% | |
| 216 | DUKDUKE ENERGY CORP NEW | 2,927 | $231.0M | 0.07% | |
| 217 | —ETFS PHYSICAL PRECIOUS METALS | 3,715 | $229.0M | 0.07% | |
| 218 | TRNTRINITY INDS INC | 6,620 | $227.0M | 0.07% | |
| 219 | HYMBSPDR SERIES TRUST | 3,968 | $224.0M | 0.07% | |
| 220 | PAYXPAYCHEX INC | 3,274 | $224.0M | 0.07% | |
| 221 | QQQEDIREXION SHS ETF TR | 4,881 | $220.0M | 0.07% | |
| 222 | ABGAMERISOURCEBERGEN CORP | 2,534 | $216.0M | 0.07% | |
| 223 | SPSBSPDR SERIES TRUST | 7,115 | $215.0M | 0.07% | |
| 224 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,148 | $214.0M | 0.07% | |
| 225 | POWAINVESCO EXCH TRD SLF IDX FD | 4,590 | $213.0M | 0.07% | |
| 226 | BKNGBOOKING HLDGS INC | 104 | $211.0M | 0.07% | |
| 227 | VOTVANGUARD INDEX FDS | 1,552 | $209.0M | 0.07% | |
| 228 | KOCOCA COLA CO | 4,621 | $203.0M | 0.06% | |
| 229 | FSICUSDFS INVT CORP | 22,899 | $168.0M | 0.05% | |
| 230 | RMTROYCE MICRO-CAP TR INC | 11,850 | $118.0M | 0.04% | |
| 231 | GRXGABELLI HLTHCARE & WELLNESS | 10,422 | $104.0M | 0.03% | |
| 232 | —GULF RESOURCES INC | 30,000 | $41.0M | 0.01% |
PreviousPage 3 of 3