AlphaStar Capital Management, LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$395.8B

Holdings

214

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (214 positions)

#	Stock	Shares	Value	% Portfolio
1	SPDWSPDR INDEX SHS FDS	1,551,375	$45.9B	11.60%
2	SPYVSPDR SERIES TRUST	1,050,810	$32.9B	8.30%
3	SPYGSPDR SERIES TRUST	825,346	$32.0B	8.08%
4	SPIBSPDR SERIES TRUST	438,610	$15.3B	3.87%
5	SLYGSPDR SERIES TRUST	240,786	$14.7B	3.71%
6	SPEMSPDR INDEX SHS FDS	354,416	$12.7B	3.20%
7	USRTISHARES TR	183,852	$9.6B	2.42%
8	SPABSPDR SERIES TRUST	268,130	$7.8B	1.98%
9	SCHBSCHWAB STRATEGIC TR	99,531	$7.0B	1.77%
10	SPTSSPDR SERIES TRUST	232,535	$7.0B	1.76%
11	SCHGSCHWAB STRATEGIC TR	73,953	$6.2B	1.55%
12	IVVISHARES TR	20,876	$6.2B	1.55%
13	SPYMSPDR SERIES TRUST	175,283	$6.1B	1.53%
14	HYZDWISDOMTREE TR	228,246	$5.3B	1.34%
15	PGHYINVESCO EXCHNG TRADED FD TR	226,240	$5.2B	1.32%
16	SPLVINVESCO EXCHNG TRADED FD TR	91,580	$5.0B	1.27%
17	SCHDSCHWAB STRATEGIC TR	78,738	$4.2B	1.06%
18	LVLNSPDR SERIES TRUST	86,196	$3.7B	0.94%
19	SPYDSPDR SERIES TRUST	88,654	$3.4B	0.85%
20	KLMNINVESCO EXCHNG TRADED FD TR	128,288	$3.3B	0.84%
21	SPSMSPDR SERIES TRUST	106,302	$3.3B	0.82%
22	SPTLSPDR SERIES TRUST	84,077	$3.2B	0.81%
23	AGGISHARES TR	28,343	$3.2B	0.80%
24	CWBSPDR SERIES TRUST	57,543	$3.0B	0.77%
25	RSPTINVESCO EXCHANGE TRADED FD T	16,948	$3.0B	0.76%
26	SRLNSSGA ACTIVE ETF TR	62,781	$2.9B	0.73%
27	VEAVANGUARD TAX MANAGED INTL FD	69,354	$2.9B	0.73%
28	BSJKINVESCO EXCH TRD SLF IDX FD	119,003	$2.9B	0.72%
29	SHYGISHARES TR	60,240	$2.8B	0.71%
30	BSJLINVESCO EXCH TRD SLF IDX FD	111,828	$2.8B	0.70%
31	SCHOSCHWAB STRATEGIC TR	53,584	$2.7B	0.68%
32	RSPFINVESCO EXCHANGE TRADED FD T	62,328	$2.7B	0.68%
33	BLESNORTHERN LTS FD TR IV	91,145	$2.6B	0.65%
34	VTVVANGUARD INDEX FDS	22,940	$2.5B	0.64%
35	VUGVANGUARD INDEX FDS	14,772	$2.4B	0.61%
36	SCHMSCHWAB STRATEGIC TR	41,537	$2.4B	0.60%
37	DEDEERE & CO	14,165	$2.3B	0.59%
38	BSJM1EURINVESCO EXCH TRD SLF IDX FD	93,920	$2.3B	0.58%
39	SPMDSPDR SERIES TRUST	64,622	$2.2B	0.56%
40	QQLVINVESCO EXCH TRD SLF IDX FD	83,693	$2.2B	0.55%
41	FXLFIRST TR EXCHANGE TRADED FD	31,392	$2.1B	0.53%
42	RSPGINVESCO EXCHANGE TRADED FD T	41,629	$2.0B	0.51%
43	PGXINVESCO EXCHNG TRADED FD TR	136,502	$2.0B	0.50%
44	RDIVINVESCO EXCHNG TRADED FD TR	53,004	$2.0B	0.50%
45	BNDXVANGUARD CHARLOTTE FDS	34,142	$2.0B	0.49%
46	SPGMSPDR INDEX SHS FDS	24,451	$2.0B	0.49%
47	FLRNSPDR SERIES TRUST	59,189	$1.8B	0.46%
48	ISMDNORTHERN LTS FD TR IV	67,597	$1.8B	0.46%
49	BSVVANGUARD BD INDEX FD INC	22,320	$1.8B	0.45%
50	ACWIISHARES TR	24,113	$1.8B	0.45%
51	VVISA INC	9,706	$1.7B	0.43%
52	BSJOINVESCO EXCH TRD SLF IDX FD	65,933	$1.7B	0.42%
53	FXUFIRST TR EXCHANGE TRADED FD	57,720	$1.7B	0.42%
54	AAPLAPPLE INC	8,119	$1.6B	0.41%
55	SCHESCHWAB STRATEGIC TR	52,293	$1.4B	0.35%
56	IEURISHARES TR	28,949	$1.3B	0.34%
57	SPLBSPDR SERIES TRUST	44,287	$1.3B	0.32%
58	FXDFIRST TR EXCHANGE TRADED FD	28,804	$1.2B	0.31%
59	SPHYSPDR SERIES TRUST	45,214	$1.2B	0.30%
60	IBDNORTHERN LTS FD TR IV	42,201	$1.1B	0.27%
61	NDQINVESCO QQQ TR	5,787	$1.1B	0.27%
62	DONSPDR DOW JONES INDL AVRG ETF	4,062	$1.1B	0.27%
63	XLUSELECT SECTOR SPDR TR	17,518	$1.0B	0.26%
64	—JOHN HANCOCK ETF TRUST	30,062	$1.0B	0.26%
65	VMBSVANGUARD SCOTTSDALE FDS	18,238	$964.0M	0.24%
66	—INVESCO EXCH TRD SLF IDX FD	39,893	$955.0M	0.24%
67	BIVVANGUARD BD INDEX FD INC	11,019	$953.0M	0.24%
68	FXOFIRST TR EXCHANGE TRADED FD	29,573	$936.0M	0.24%
69	TAT&T INC	27,810	$932.0M	0.24%
70	LULULULULEMON ATHLETICA INC	5,158	$930.0M	0.23%
71	HEIHEICO CORP NEW	6,940	$929.0M	0.23%
72	RSPUINVESCO EXCHANGE TRADED FD T	9,379	$927.0M	0.23%
73	AMGNAMGEN INC	5,013	$924.0M	0.23%
74	FLOTISHARES TR	17,981	$916.0M	0.23%
75	PYPLPAYPAL HLDGS INC	7,940	$909.0M	0.23%
76	IPACISHARES TR	16,205	$902.0M	0.23%
77	CVXCHEVRON CORP NEW	7,138	$888.0M	0.22%
78	IBMINTERNATIONAL BUSINESS MACHS	6,396	$882.0M	0.22%
79	QTECFIRST TR NASDAQ100 TECH INDE	10,310	$881.0M	0.22%
80	EMBISHARES TR	7,683	$870.0M	0.22%
81	VEEVVEEVA SYS INC	5,278	$856.0M	0.22%
82	VWOVANGUARD INTL EQUITY INDEX F	20,130	$856.0M	0.22%
83	CSCOCISCO SYS INC	15,259	$835.0M	0.21%
84	VBVANGUARD INDEX FDS	5,283	$828.0M	0.21%
85	CATCATERPILLAR INC DEL	6,055	$825.0M	0.21%
86	BLVVANGUARD BD INDEX FD INC	8,452	$820.0M	0.21%
87	JNJJOHNSON & JOHNSON	5,808	$809.0M	0.20%
88	PFEPFIZER INC	18,505	$802.0M	0.20%
89	VRSKVERISK ANALYTICS INC	5,467	$801.0M	0.20%
90	ZTSZOETIS INC	6,884	$781.0M	0.20%
91	BSCOINVESCO EXCH TRD SLF IDX FD	36,166	$769.0M	0.19%
92	KEYSKEYSIGHT TECHNOLOGIES INC	8,335	$749.0M	0.19%
93	MDYGSPDR SERIES TRUST	13,651	$741.0M	0.19%
94	PAYCPAYCOM SOFTWARE INC	3,269	$741.0M	0.19%
95	EPAMEPAM SYS INC	4,275	$740.0M	0.19%
96	LMTLOCKHEED MARTIN CORP	1,988	$723.0M	0.18%
97	RWOSPDR INDEX SHS FDS	13,705	$684.0M	0.17%
98	ROSTROSS STORES INC	6,882	$682.0M	0.17%
99	WMTWALMART INC	6,150	$679.0M	0.17%
100	FXRFIRST TR EXCHANGE TRADED FD	15,710	$666.0M	0.17%

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