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 | Type |
|---|---|---|---|---|---|
| 101 | FTNTFORTINET INC | 8,462 | $650.0M | 0.16% | |
| 102 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 7,359 | $641.0M | 0.16% | |
| 103 | EMLPFIRST TR EXCHANGE TRADED FD | 24,881 | $626.0M | 0.16% | |
| 104 | BIBLNORTHERN LTS FD TR IV | 22,463 | $623.0M | 0.16% | |
| 105 | FIVEFIVE BELOW INC | 4,985 | $598.0M | 0.15% | |
| 106 | SPIPSPDR SERIES TRUST | 10,415 | $589.0M | 0.15% | |
| 107 | VMWEURVMWARE INC | 3,514 | $588.0M | 0.15% | |
| 108 | UNPUNION PACIFIC CORP | 3,467 | $586.0M | 0.15% | |
| 109 | QQQINVESCO EXCH TRD SLF IDX FD | 27,446 | $581.0M | 0.15% | |
| 110 | RSPSINVESCO EXCHANGE TRADED FD T | 4,305 | $576.0M | 0.15% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 9,034 | $516.0M | 0.13% | |
| 112 | REMISHARES TR | 11,997 | $506.0M | 0.13% | |
| 113 | SCHZSCHWAB STRATEGIC TR | 9,328 | $494.0M | 0.12% | |
| 114 | CMICUMMINS INC | 2,865 | $491.0M | 0.12% | |
| 115 | DUKDUKE ENERGY CORP NEW | 5,546 | $489.0M | 0.12% | |
| 116 | AGGYWISDOMTREE TR | 9,501 | $487.0M | 0.12% | |
| 117 | FSICUSDFS KKR CAPITAL CORP | 81,741 | $487.0M | 0.12% | |
| 118 | TXNTEXAS INSTRS INC | 4,240 | $487.0M | 0.12% | |
| 119 | IYCISHARES TR | 2,221 | $484.0M | 0.12% | |
| 120 | METAFACEBOOK INC | 2,445 | $472.0M | 0.12% | |
| 121 | HDHOME DEPOT INC | 2,245 | $467.0M | 0.12% | |
| 122 | FASTFASTENAL CO | 14,135 | $461.0M | 0.12% | |
| 123 | DGROISHARES TR | 12,078 | $461.0M | 0.12% | |
| 124 | FXGFIRST TR EXCHANGE TRADED FD | 10,070 | $460.0M | 0.12% | |
| 125 | MPCMARATHON PETE CORP | 8,203 | $458.0M | 0.12% | |
| 126 | DISDISNEY WALT CO | 3,242 | $453.0M | 0.11% | |
| 127 | IDLVINVESCO EXCHNG TRADED FD TR | 13,346 | $452.0M | 0.11% | |
| 128 | ETNEATON CORP PLC | 5,306 | $442.0M | 0.11% | |
| 129 | TLTISHARES TR | 3,251 | $432.0M | 0.11% | |
| 130 | XLYSELECT SECTOR SPDR TR | 3,557 | $424.0M | 0.11% | |
| 131 | LQDISHARES TR | 3,395 | $422.0M | 0.11% | |
| 132 | RSPNINVESCO EXCHANGE TRADED FD T | 3,260 | $411.0M | 0.10% | |
| 133 | XFEBFIRST TR EXCHANGE-TRADED FD | 20,979 | $407.0M | 0.10% | |
| 134 | BSCKINVESCO EXCH TRD SLF IDX FD | 19,115 | $406.0M | 0.10% | |
| 135 | CSMPROSHARES TR | 5,666 | $399.0M | 0.10% | |
| 136 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 18,414 | $394.0M | 0.10% | |
| 137 | XOMEXXON MOBIL CORP | 4,921 | $377.0M | 0.10% | |
| 138 | COPCONOCOPHILLIPS | 6,088 | $371.0M | 0.09% | |
| 139 | IRINGERSOLL-RAND PLC | 2,932 | $371.0M | 0.09% | |
| 140 | KOCOCA COLA CO | 7,260 | $370.0M | 0.09% | |
| 141 | BKLNINVESCO EXCHNG TRADED FD TR | 16,208 | $367.0M | 0.09% | |
| 142 | SPSBSPDR SERIES TRUST | 11,901 | $366.0M | 0.09% | |
| 143 | MSFTMICROSOFT CORP | 2,720 | $364.0M | 0.09% | |
| 144 | MUBISHARES TR | 3,219 | $364.0M | 0.09% | |
| 145 | ADPAUTOMATIC DATA PROCESSING IN | 2,189 | $362.0M | 0.09% | |
| 146 | CMBSISHARES TR | 6,823 | $361.0M | 0.09% | |
| 147 | PLOWDOUGLAS DYNAMICS INC | 9,059 | $360.0M | 0.09% | |
| 148 | PEPPEPSICO INC | 2,737 | $359.0M | 0.09% | |
| 149 | AMZNAMAZON COM INC | 189 | $358.0M | 0.09% | |
| 150 | ALSALLSTATE CORP | 3,510 | $357.0M | 0.09% | |
| 151 | NFLXNETFLIX INC | 973 | $357.0M | 0.09% | |
| 152 | VIGVANGUARD GROUP | 3,078 | $354.0M | 0.09% | |
| 153 | BMYBRISTOL MYERS SQUIBB CO | 7,701 | $349.0M | 0.09% | |
| 154 | SONSONOCO PRODS CO | 5,281 | $345.0M | 0.09% | |
| 155 | NEENEXTERA ENERGY INC | 1,681 | $344.0M | 0.09% | |
| 156 | SPTMSPDR SERIES TRUST | 9,363 | $341.0M | 0.09% | |
| 157 | WFCWELLS FARGO CO NEW | 7,193 | $340.0M | 0.09% | |
| 158 | MPTMEDICAL PPTYS TRUST INC | 19,485 | $340.0M | 0.09% | |
| 159 | IJRISHARES TR | 4,258 | $333.0M | 0.08% | |
| 160 | ABBVABBVIE INC | 4,552 | $331.0M | 0.08% | |
| 161 | PGPROCTER AND GAMBLE CO | 3,018 | $331.0M | 0.08% | |
| 162 | SLBSCHLUMBERGER LTD | 8,287 | $329.0M | 0.08% | |
| 163 | CUBECUBESMART | 9,811 | $328.0M | 0.08% | |
| 164 | XLFSELECT SECTOR SPDR TR | 11,763 | $325.0M | 0.08% | |
| 165 | HONHONEYWELL INTL INC | 1,857 | $324.0M | 0.08% | |
| 166 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $318.0M | 0.08% | |
| 167 | MDTMEDTRONIC PLC | 3,262 | $318.0M | 0.08% | |
| 168 | TTENTOTAL S A | 5,533 | $309.0M | 0.08% | |
| 169 | FAFFIRST AMERN FINL CORP | 5,748 | $309.0M | 0.08% | |
| 170 | OKEONEOK INC NEW | 4,375 | $301.0M | 0.08% | |
| 171 | BSCLINVESCO EXCH TRD SLF IDX FD | 14,107 | $299.0M | 0.08% | |
| 172 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,384 | $295.0M | 0.07% | |
| 173 | BNSBANK N S HALIFAX | 5,422 | $295.0M | 0.07% | |
| 174 | SPYSPDR S&P 500 ETF TR | 997 | $292.0M | 0.07% | |
| 175 | FQIDIGITAL RLTY TR INC | 2,469 | $291.0M | 0.07% | |
| 176 | LOWLOWES COS INC | 2,831 | $286.0M | 0.07% | |
| 177 | MAMASTERCARD INC | 1,078 | $285.0M | 0.07% | |
| 178 | GOOGALPHABET INC | 263 | $284.0M | 0.07% | |
| 179 | WSOWATSCO INC | 1,719 | $281.0M | 0.07% | |
| 180 | RSPMINVESCO EXCHANGE TRADED FD T | 2,551 | $280.0M | 0.07% | |
| 181 | OXYOCCIDENTAL PETE CORP | 5,523 | $278.0M | 0.07% | |
| 182 | GEGENERAL ELECTRIC CO | 26,256 | $276.0M | 0.07% | |
| 183 | MXIMMAXIM INTEGRATED PRODS INC | 4,584 | $274.0M | 0.07% | |
| 184 | FFORD MTR CO DEL | 26,500 | $271.0M | 0.07% | |
| 185 | PMBSPIMCO ETF TR | 2,453 | $264.0M | 0.07% | |
| 186 | TJXTJX COS INC NEW | 4,979 | $263.0M | 0.07% | |
| 187 | BACBANK AMER CORP | 8,906 | $258.0M | 0.07% | |
| 188 | SCHXSCHWAB STRATEGIC TR | 3,681 | $258.0M | 0.07% | |
| 189 | INTCINTEL CORP | 5,356 | $256.0M | 0.06% | |
| 190 | IJTISHARES TR | 1,378 | $252.0M | 0.06% | |
| 191 | BSJPINVESCO EXCH TRD SLF IDX FD | 10,255 | $251.0M | 0.06% | |
| 192 | MDYSPDR S&P MIDCAP 400 ETF TR | 684 | $243.0M | 0.06% | |
| 193 | SCHPSCHWAB STRATEGIC TR | 4,289 | $241.0M | 0.06% | |
| 194 | USHYISHARES TR | 5,887 | $241.0M | 0.06% | |
| 195 | —JP MORGAN EXCHANGE TRADED FD | 4,022 | $239.0M | 0.06% | |
| 196 | MMM3M CO | 1,370 | $238.0M | 0.06% | |
| 197 | HYMBSPDR SERIES TRUST | 3,994 | $233.0M | 0.06% | |
| 198 | POWAINVESCO EXCH TRD SLF IDX FD | 4,414 | $233.0M | 0.06% | |
| 199 | PACWUSDPACWEST BANCORP DEL | 5,970 | $232.0M | 0.06% | |
| 200 | WPCW P CAREY INC | 2,817 | $229.0M | 0.06% |