AlphaStar Capital Management, LLC Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$340.0B

Holdings

227

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (227 positions)

#	Stock	Shares	Value	% Portfolio
1	SPDWSPDR INDEX SHS FDS	1,020,580	$31.4B	9.24%
2	SPYGSPDR SERIES TRUST	591,052	$22.6B	6.65%
3	SPYVSPDR SERIES TRUST	702,553	$21.9B	6.43%
4	SLYGSPDR SERIES TRUST	210,867	$14.2B	4.19%
5	SPEMSPDR INDEX SHS FDS	247,574	$8.6B	2.54%
6	SPIBSPDR SERIES TRUST	226,418	$7.5B	2.22%
7	USRTISHARES TR	135,871	$6.6B	1.93%
8	SCHGSCHWAB STRATEGIC TR	70,054	$5.7B	1.69%
9	IVVISHARES TR	19,193	$5.6B	1.65%
10	HYZDWISDOMTREE TR	228,304	$5.5B	1.63%
11	SCHBSCHWAB STRATEGIC TR	78,001	$5.5B	1.61%
12	CWBSPDR SERIES TRUST	98,442	$5.3B	1.56%
13	PGHYINVESCO EXCHNG TRADED FD TR	226,917	$5.3B	1.55%
14	MDYGSPDR SERIES TRUST	94,145	$5.3B	1.55%
15	PGXINVESCO EXCHNG TRADED FD TR	326,868	$4.7B	1.38%
16	SHYGISHARES TR	92,401	$4.3B	1.28%
17	VEAVANGUARD TAX MANAGED INTL FD	87,485	$3.9B	1.14%
18	RSPTINVESCO EXCHANGE TRADED FD T	22,422	$3.8B	1.11%
19	RSPFINVESCO EXCHANGE TRADED FD T	86,825	$3.7B	1.10%
20	SLYVSPDR SERIES TRUST	51,931	$3.5B	1.04%
21	SPABSPDR SERIES TRUST	114,159	$3.2B	0.93%
22	FLRNSPDR SER TR	97,714	$3.0B	0.89%
23	RSPGINVESCO EXCHANGE TRADED FD T	46,984	$2.9B	0.86%
24	—OPPENHEIMER ETF TR	73,813	$2.8B	0.84%
25	EMLPFIRST TR EXCHANGE TRADED FD	119,561	$2.8B	0.83%
26	RSPNINVESCO EXCHANGE TRADED FD T	21,396	$2.7B	0.79%
27	SPLVINVESCO EXCHNG TRADED FD TR	54,429	$2.7B	0.79%
28	RSPMINVESCO EXCHANGE TRADED FD T	24,236	$2.6B	0.77%
29	BILSPDR SER TR	25,623	$2.3B	0.69%
30	EMBISHARES TR	21,155	$2.3B	0.67%
31	VBVANGUARD INDEX FDS	14,015	$2.3B	0.67%
32	SPIPSPDR SERIES TRUST	41,828	$2.3B	0.67%
33	BKLNINVESCO EXCHNG TRADED FD TR	98,122	$2.3B	0.67%
34	BSJKINVESCO EXCH TRD SLF IDX FD	88,430	$2.2B	0.63%
35	SPSMSPDR SER TR	64,233	$2.1B	0.63%
36	DEDEERE & CO	13,871	$2.1B	0.61%
37	—INVESCO EXCH TRD SLF IDX FD	85,692	$2.1B	0.61%
38	BSJLINVESCO EXCH TRD SLF IDX FD	83,324	$2.1B	0.61%
39	VUGVANGUARD INDEX FDS	12,696	$2.0B	0.60%
40	BNDXVANGUARD CHARLOTTE FDS	36,759	$2.0B	0.60%
41	BLESNORTHERN LTS FD TR IV	70,091	$2.0B	0.58%
42	VTVVANGUARD INDEX FDS	17,457	$1.9B	0.57%
43	AGGISHARES TR	17,865	$1.9B	0.55%
44	FXLFIRST TR EXCHANGE TRADED FD	29,450	$1.9B	0.55%
45	FLOTISHARES TR	35,887	$1.8B	0.54%
46	BSVVANGUARD BD INDEX FD INC	23,253	$1.8B	0.53%
47	SPGMSPDR INDEX SHS FDS	22,381	$1.8B	0.53%
48	ISMDNORTHERN LTS FD TR IV	61,546	$1.8B	0.53%
49	QUALISHARES TR	19,740	$1.8B	0.52%
50	VMBSVANGUARD SCOTTSDALE FDS	32,540	$1.7B	0.49%
51	BSJM1EURINVESCO EXCH TRD SLF IDX FD	65,616	$1.6B	0.48%
52	KLMNINVESCO EXCHNG TRADED FD TR	62,981	$1.6B	0.46%
53	RWOSPDR INDEX SHS FDS	31,343	$1.5B	0.44%
54	QQLVINVESCO EXCH TRD SLF IDX FD	56,709	$1.5B	0.44%
55	QTECFIRST TR NASDAQ100 TECH INDE	17,840	$1.4B	0.42%
56	VOVANGUARD INDEX FDS	8,618	$1.4B	0.42%
57	DGROISHARES TR	37,918	$1.4B	0.41%
58	VVISA INC	9,194	$1.4B	0.41%
59	FNDFSCHWAB STRATEGIC TR	45,932	$1.4B	0.40%
60	AAPLAPPLE INC	6,072	$1.4B	0.40%
61	VWOVANGUARD INTL EQUITY INDEX F	33,459	$1.4B	0.40%
62	SPYMSPDR SERIES TRUST	39,825	$1.4B	0.40%
63	FXOFIRST TR EXCHANGE TRADED FD	42,177	$1.3B	0.40%
64	VRPINVESCO EXCHNG TRADED FD TR	54,162	$1.3B	0.40%
65	SRLNSSGA ACTIVE ETF TR	27,976	$1.3B	0.39%
66	SPLBSPDR SERIES TRUST	49,925	$1.3B	0.38%
67	VSSVANGUARD INTL EQUITY INDEX F	10,950	$1.2B	0.36%
68	LVLNSPDR SERIES TRUST	28,096	$1.2B	0.35%
69	VCSHVANGUARD SCOTTSDALE FDS	14,880	$1.2B	0.34%
70	MDYVSPDR SERIES TRUST	20,414	$1.1B	0.32%
71	GWXSPDR INDEX SHS FDS	31,417	$1.1B	0.32%
72	CSMPROSHARES TR	14,657	$1.1B	0.31%
73	PFEPFIZER INC	23,725	$1.0B	0.31%
74	FXDFIRST TR EXCHANGE TRADED FD	23,505	$1.0B	0.30%
75	IDLVINVESCO EXCHNG TRADED FD TR	30,034	$976.0M	0.29%
76	SPTLSPDR SERIES TRUST	28,751	$972.0M	0.29%
77	AMGNAMGEN INC	4,599	$953.0M	0.28%
78	IAUUSDISHARES GOLD TRUST	80,825	$924.0M	0.27%
79	BIVVANGUARD BD INDEX FD INC	11,457	$922.0M	0.27%
80	PFFISHARES TR	24,440	$907.0M	0.27%
81	MPCMARATHON PETE CORP	11,182	$894.0M	0.26%
82	SCHFSCHWAB STRATEGIC TR	26,305	$882.0M	0.26%
83	SPTSSPDR SER TR	28,038	$826.0M	0.24%
84	CATCATERPILLAR INC DEL	5,317	$811.0M	0.24%
85	CSCOCISCO SYS INC	16,621	$809.0M	0.24%
86	SCHXSCHWAB STRATEGIC TR	11,458	$797.0M	0.23%
87	SCHASCHWAB STRATEGIC TR	10,441	$796.0M	0.23%
88	SCHESCHWAB STRATEGIC TR	30,662	$788.0M	0.23%
89	FNDCSCHWAB STRATEGIC TR	22,577	$780.0M	0.23%
90	UNPUNION PAC CORP	4,540	$739.0M	0.22%
91	BLVVANGUARD BD INDEX FD INC	8,436	$738.0M	0.22%
92	XHESPDR SERIES TRUST	8,266	$726.0M	0.21%
93	TAT&T INC	21,595	$725.0M	0.21%
94	JNJJOHNSON & JOHNSON	5,160	$713.0M	0.21%
95	SCHPSCHWAB STRATEGIC TR	12,679	$684.0M	0.20%
96	SJNKSPDR SER TR	24,118	$665.0M	0.20%
97	ETNEATON CORP PLC	7,510	$651.0M	0.19%
98	REMISHARES TR	14,908	$649.0M	0.19%
99	TXNTEXAS INSTRS INC	5,979	$642.0M	0.19%
100	CVXCHEVRON CORP NEW	5,150	$630.0M	0.19%

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