AlphaStar Capital Management, LLC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$780.4B
Holdings
258
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSCOInvesco BulletShares 2024 Corp Bd ETF | 62,175 | $1.4B | 0.18% | |
| 102 | BABoeing Co | 5,726 | $1.4B | 0.17% | |
| 103 | INCEFranklin Liberty US Low Volatility ETF | 28,655 | $1.3B | 0.17% | |
| 104 | BSCLInvesco BulletShares 2021 Corp Bd ETF | 62,720 | $1.3B | 0.17% | |
| 105 | CSCOCisco Systems Inc | 24,439 | $1.3B | 0.17% | |
| 106 | BSJPInvesco BulletShares 2025 HY Corp Bd ETF | 51,993 | $1.3B | 0.16% | |
| 107 | NEMNewmont Mining Corp | 19,895 | $1.3B | 0.16% | |
| 108 | MMM3M Co | 5,995 | $1.2B | 0.15% | |
| 109 | MDYSPDR S&P MidCap 400 ETF | 2,312 | $1.1B | 0.14% | |
| 110 | IJTiShares S&P Small-Cap 600 Growth ETF | 8,465 | $1.1B | 0.14% | |
| 111 | FLCOFranklin Liberty Investment Grd Corp ETF | 41,414 | $1.1B | 0.14% | |
| 112 | IYEISHARES TR | 40,414 | $1.1B | 0.14% | |
| 113 | WMTWal-Mart Stores Inc | 7,636 | $1.1B | 0.14% | |
| 114 | CVXChevron Corp | 10,081 | $1.1B | 0.14% | |
| 115 | LOWLowe's Companies Inc | 5,378 | $1.0B | 0.13% | |
| 116 | MOAltria Group Inc | 21,371 | $1.0B | 0.13% | |
| 117 | METAFacebook Inc A | 2,977 | $1.0B | 0.13% | |
| 118 | GOOGLAlphabet Inc A | 420 | $1.0B | 0.13% | |
| 119 | DGDollar General Corp | 4,734 | $1.0B | 0.13% | |
| 120 | AMZNAmazon.com Inc | 297 | $1.0B | 0.13% | |
| 121 | HYDVanEck Vectors High Yield Muni ETF | 15,761 | $1.0B | 0.13% | |
| 122 | RSPTInvesco S&P 500 Equal Weight Tech ETF | 3,434 | $996.0M | 0.13% | |
| 123 | SCHDSchwab US Dividend Equity ETF | 12,982 | $982.0M | 0.13% | |
| 124 | VVisa Inc Class A | 4,161 | $973.0M | 0.12% | |
| 125 | EBAeBay Inc | 13,776 | $967.0M | 0.12% | |
| 126 | VOVanguard Mid-Cap ETF | 3,962 | $940.0M | 0.12% | |
| 127 | EMREmerson Electric Co | 9,748 | $938.0M | 0.12% | |
| 128 | SPTSSPDR Portfolio Short Term Treasury ETF | 30,277 | $928.0M | 0.12% | |
| 129 | COFCAPITAL ONE FINL CORP | 5,674 | $926.0M | 0.12% | |
| 130 | BSCPInvesco BulletShares 2025 Corp Bd ETF | 41,484 | $925.0M | 0.12% | |
| 131 | SHYGiShares 0-5 Year High Yield Corp Bd ETF | 19,730 | $909.0M | 0.12% | |
| 132 | PFFiShares Preferred&Income Securities ETF | 22,815 | $897.0M | 0.11% | |
| 133 | EMNEastman Chemical Co | 7,561 | $888.0M | 0.11% | |
| 134 | LBEURL BRANDS INC | 11,700 | $886.0M | 0.11% | |
| 135 | IJJISHARES TR | 8,503 | $886.0M | 0.11% | |
| 136 | IBBiShares Nasdaq Biotechnology | 5,382 | $881.0M | 0.11% | |
| 137 | RSPUInvesco S&P 500 Equal Weight Utilts ETF | 8,358 | $863.0M | 0.11% | |
| 138 | ITWIllinois Tool Works Inc | 3,843 | $863.0M | 0.11% | |
| 139 | IJSISHARES TR | 8,516 | $860.0M | 0.11% | |
| 140 | NUENUCOR CORP | 9,259 | $860.0M | 0.11% | |
| 141 | XOMExxon Mobil Corp | 13,220 | $834.0M | 0.11% | |
| 142 | UNPUnion Pacific Corp | 3,776 | $830.0M | 0.11% | |
| 143 | PZAInvesco National AMT-Free Muni Bd ETF | 30,263 | $825.0M | 0.11% | |
| 144 | MRKMerck & Co Inc | 10,497 | $823.0M | 0.11% | |
| 145 | GEGeneral Electric Co | 61,053 | $822.0M | 0.11% | |
| 146 | TXNTexas Instruments Inc | 4,229 | $813.0M | 0.10% | |
| 147 | IWMISHARES TR | 3,649 | $810.0M | 0.10% | |
| 148 | UVVUniversal Corp | 14,082 | $802.0M | 0.10% | |
| 149 | HYGiShares iBoxx $ High Yield Corporate Bd | 9,095 | $801.0M | 0.10% | |
| 150 | USIGiShares US Credit Bond | 13,191 | $799.0M | 0.10% | |
| 151 | DYHTarget Corp | 3,266 | $789.0M | 0.10% | |
| 152 | FCXFREEPORT-MCMORAN INC | 22,674 | $786.0M | 0.10% | |
| 153 | DVNDEVON ENERGY CORP NEW | 29,476 | $776.0M | 0.10% | |
| 154 | AMGNAmgen Inc | 3,153 | $768.0M | 0.10% | |
| 155 | ETNEaton Corp PLC | 5,171 | $766.0M | 0.10% | |
| 156 | UBERUber Technologies Inc | 15,064 | $755.0M | 0.10% | |
| 157 | MRO*MARATHON OIL CORP | 62,057 | $737.0M | 0.09% | |
| 158 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 15,878 | $735.0M | 0.09% | |
| 159 | EMQQEMQQ Emerging Markets Intrnt & Ecmrc ETF | 11,547 | $731.0M | 0.09% | |
| 160 | FANGDIAMONDBACK ENERGY INC | 8,979 | $712.0M | 0.09% | |
| 161 | DISWalt Disney Co | 4,008 | $705.0M | 0.09% | |
| 162 | IDEViShares Core MSCI Intl Dev Mkts ETF | 10,424 | $703.0M | 0.09% | |
| 163 | FASTFastenal Co | 13,483 | $701.0M | 0.09% | |
| 164 | IJHiShares Core S&P Mid-Cap | 2,518 | $677.0M | 0.09% | |
| 165 | DDominion Resources Inc | 9,135 | $672.0M | 0.09% | |
| 166 | GILDGilead Sciences Inc | 9,686 | $667.0M | 0.09% | |
| 167 | EXASExact Sciences Corp | 5,361 | $666.0M | 0.09% | |
| 168 | NFLXNetflix Inc | 1,251 | $661.0M | 0.08% | |
| 169 | IBMInternational Business Machines Corp | 4,491 | $657.0M | 0.08% | |
| 170 | WSOWatsco Inc | 2,290 | $656.0M | 0.08% | |
| 171 | KRThe Kroger Co | 17,058 | $654.0M | 0.08% | |
| 172 | GMGeneral Motors Co | 11,029 | $653.0M | 0.08% | |
| 173 | CUBECubeSmart | 13,280 | $620.0M | 0.08% | |
| 174 | QCOMQUALCOMM Inc | 4,298 | $614.0M | 0.08% | |
| 175 | SPHYSPDR Portfolio High Yield Bond ETF | 22,377 | $602.0M | 0.08% | |
| 176 | LMTLockheed Martin Corp | 1,576 | $596.0M | 0.08% | |
| 177 | PGProcter & Gamble Co | 4,388 | $592.0M | 0.08% | |
| 178 | IJRiShares Core S&P Small-Cap | 5,238 | $592.0M | 0.08% | |
| 179 | CLColgate-Palmolive Co | 7,071 | $575.0M | 0.07% | |
| 180 | FTCSFirst Trust Capital Strength ETF | 7,444 | $562.0M | 0.07% | |
| 181 | ANGLVanEck Vectors Fallen Angel HiYld Bd ETF | 16,607 | $546.0M | 0.07% | |
| 182 | HNDLStrategy Shares Nasdaq 7 Handl ETF | 21,036 | $539.0M | 0.07% | |
| 183 | FSKFS KKR Capital Corp | 24,533 | $535.0M | 0.07% | |
| 184 | GOOGAlphabet Inc C | 210 | $526.0M | 0.07% | |
| 185 | FQIDigital Realty Trust Inc | 3,374 | $508.0M | 0.07% | |
| 186 | BRK/BBerkshire Hathaway Inc B | 1,781 | $495.0M | 0.06% | |
| 187 | NCLHNorwegian Cruise Line Holdings Ltd | 16,836 | $495.0M | 0.06% | |
| 188 | PFEPfizer Inc | 12,339 | $493.0M | 0.06% | |
| 189 | IHIiShares US Medical Devices | 1,358 | $490.0M | 0.06% | |
| 190 | WFCWells Fargo & Co | 10,740 | $489.0M | 0.06% | |
| 191 | PEPPepsiCo Inc | 3,268 | $484.0M | 0.06% | |
| 192 | VCSHVanguard Short-Term Corporate Bond ETF | 5,827 | $482.0M | 0.06% | |
| 193 | SONSonoco Products Co | 7,193 | $481.0M | 0.06% | |
| 194 | FTSLFirst Trust Senior Loan ETF | 9,862 | $473.0M | 0.06% | |
| 195 | BHPBhp Billiton Ltd | 6,500 | $473.0M | 0.06% | |
| 196 | ARKTARK Next Generation Internet ETF | 2,998 | $462.0M | 0.06% | |
| 197 | DOWDow Inc | 7,275 | $460.0M | 0.06% | |
| 198 | LVSLas Vegas Sands Corp | 8,639 | $455.0M | 0.06% | |
| 199 | CINFCincinnati Financial Corp | 3,859 | $452.0M | 0.06% | |
| 200 | FFord Motor Co | 30,232 | $449.0M | 0.06% |