AlphaStar Capital Management, LLC Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$313.1B

Holdings

209

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (209 positions)

#	Stock	Shares	Value	% Portfolio
1	SPTSSPDR SER TR	2,084,380	$61.7B	19.69%
2	SPDWSPDR INDEX SHS FDS	638,002	$16.9B	5.39%
3	SPYGSPDR SERIES TRUST	358,671	$11.7B	3.72%
4	SPYVSPDR SERIES TRUST	418,953	$11.4B	3.63%
5	SLYGSPDR SERIES TRUST	125,588	$6.8B	2.16%
6	SPEMSPDR INDEX SHS FDS	171,502	$5.5B	1.77%
7	HYZDWISDOMTREE TR	231,165	$5.2B	1.66%
8	PGHYINVESCO EXCHNG TRADED FD TR	218,063	$5.0B	1.58%
9	IVVISHARES TR	18,605	$4.7B	1.50%
10	SCHBSCHWAB STRATEGIC TR	76,888	$4.6B	1.47%
11	USRTISHARES TR	101,125	$4.5B	1.45%
12	SCHGSCHWAB STRATEGIC TR	64,816	$4.5B	1.43%
13	CWBSPDR SERIES TRUST	93,911	$4.4B	1.40%
14	SHYGISHARES TR	84,053	$3.7B	1.20%
15	MDYGSPDR SERIES TRUST	79,011	$3.6B	1.16%
16	PGXINVESCO EXCHNG TRADED FD TR	265,571	$3.6B	1.14%
17	FLRNSPDR SER TR	117,605	$3.6B	1.14%
18	SPLVINVESCO EXCHNG TRADED FD TR	76,459	$3.6B	1.14%
19	SPABSPDR SERIES TRUST	120,202	$3.3B	1.07%
20	RSPFINVESCO EXCHANGE TRADED FD T	80,856	$2.9B	0.94%
21	RSPTINVESCO EXCHANGE TRADED FD T	20,518	$2.9B	0.92%
22	—OPPENHEIMER ETF TR	86,032	$2.9B	0.92%
23	SPIBSPDR SERIES TRUST	83,313	$2.8B	0.88%
24	VEAVANGUARD TAX MANAGED INTL FD	66,424	$2.5B	0.79%
25	EMLPFIRST TR EXCHANGE TRADED FD	110,691	$2.4B	0.76%
26	SPIPSPDR SERIES TRUST	42,821	$2.3B	0.74%
27	SPYMSPDR SERIES TRUST	77,895	$2.3B	0.73%
28	RSPGINVESCO EXCHANGE TRADED FD T	50,135	$2.2B	0.69%
29	BSJKINVESCO EXCH TRD SLF IDX FD	91,848	$2.2B	0.69%
30	SPSMSPDR SER TR	80,452	$2.1B	0.68%
31	EMBISHARES TR	20,015	$2.1B	0.66%
32	BSJLINVESCO EXCH TRD SLF IDX FD	87,530	$2.1B	0.66%
33	—INVESCO EXCH TRD SLF IDX FD	87,543	$2.1B	0.66%
34	DEDEERE & CO	13,800	$2.1B	0.66%
35	BNDXVANGUARD CHARLOTTE FDS	34,181	$1.9B	0.59%
36	AGGISHARES TR	16,920	$1.8B	0.58%
37	VTVVANGUARD INDEX FDS	18,150	$1.8B	0.57%
38	LVLNSPDR SERIES TRUST	44,864	$1.8B	0.57%
39	SPYDSPDR SER TR	51,122	$1.7B	0.56%
40	BSVVANGUARD BD INDEX FD INC	21,655	$1.7B	0.54%
41	BLESNORTHERN LTS FD TR IV	68,888	$1.7B	0.53%
42	FLOTISHARES TR	33,135	$1.7B	0.53%
43	BSJM1EURINVESCO EXCH TRD SLF IDX FD	71,928	$1.7B	0.53%
44	VUGVANGUARD INDEX FDS	12,110	$1.6B	0.52%
45	BILSPDR SER TR	17,653	$1.6B	0.52%
46	FXLFIRST TR EXCHANGE TRADED FD	30,633	$1.6B	0.51%
47	QQLVINVESCO EXCH TRD SLF IDX FD	62,974	$1.6B	0.50%
48	RSPNINVESCO EXCHANGE TRADED FD T	14,996	$1.5B	0.49%
49	VMBSVANGUARD SCOTTSDALE FDS	30,044	$1.5B	0.49%
50	RSPMINVESCO EXCHANGE TRADED FD T	16,188	$1.5B	0.49%
51	KLMNINVESCO EXCHNG TRADED FD TR	61,644	$1.5B	0.49%
52	QUALISHARES TR	18,673	$1.4B	0.46%
53	SRLNSSGA ACTIVE ETF TR	31,072	$1.4B	0.44%
54	GWXSPDR INDEX SHS FDS	48,012	$1.3B	0.43%
55	SLYVSPDR SERIES TRUST	24,755	$1.3B	0.43%
56	VVISA INC	9,976	$1.3B	0.42%
57	AAPLAPPLE INC	8,226	$1.3B	0.41%
58	SCHXSCHWAB STRATEGIC TR	21,633	$1.3B	0.41%
59	PMBSPIMCO ETF TR	12,521	$1.3B	0.40%
60	BKLNINVESCO EXCHNG TRADED FD TR	56,922	$1.2B	0.40%
61	VRPINVESCO EXCHNG TRADED FD TR	52,322	$1.2B	0.38%
62	FXOFIRST TR EXCHANGE TRADED FD	43,891	$1.2B	0.38%
63	RWOSPDR INDEX SHS FDS	26,429	$1.2B	0.37%
64	ISMDNORTHERN LTS FD TR IV	50,626	$1.2B	0.37%
65	QTECFIRST TR NASDAQ100 TECH INDE	15,123	$1.0B	0.33%
66	RSPUINVESCO EXCHANGE TRADED FD T	11,415	$1.0B	0.32%
67	VCSHVANGUARD SCOTTSDALE FDS	12,971	$1.0B	0.32%
68	DGROISHARES TR	29,478	$978.0M	0.31%
69	SPLBSPDR SERIES TRUST	38,240	$971.0M	0.31%
70	PFEPFIZER INC	22,175	$968.0M	0.31%
71	SPMDSPDR SERIES TRUST	32,851	$966.0M	0.31%
72	VBVANGUARD INDEX FDS	8,570	$957.0M	0.31%
73	IAUUSDISHARES GOLD TRUST	77,698	$955.0M	0.31%
74	MDYVSPDR SERIES TRUST	21,053	$933.0M	0.30%
75	FXDFIRST TR EXCHANGE TRADED FD	24,508	$902.0M	0.29%
76	TAT&T INC	30,615	$874.0M	0.28%
77	VWOVANGUARD INTL EQUITY INDEX F	22,911	$872.0M	0.28%
78	BIVVANGUARD BD INDEX FD INC	10,714	$871.0M	0.28%
79	CSMPROSHARES TR	14,283	$866.0M	0.28%
80	AMGNAMGEN INC	4,255	$828.0M	0.26%
81	SPTLSPDR SERIES TRUST	22,946	$804.0M	0.26%
82	JNJJOHNSON & JOHNSON	6,079	$785.0M	0.25%
83	HYGISHARES TR	9,675	$785.0M	0.25%
84	—JOHN HANCOCK EXCHANGE TRADED	23,234	$733.0M	0.23%
85	PFFISHARES TR	21,405	$732.0M	0.23%
86	CATCATERPILLAR INC DEL	5,655	$719.0M	0.23%
87	SCHPSCHWAB STRATEGIC TR	13,214	$703.0M	0.22%
88	SCHASCHWAB STRATEGIC TR	11,580	$703.0M	0.22%
89	BLVVANGUARD BD INDEX FD INC	7,949	$696.0M	0.22%
90	SCHESCHWAB STRATEGIC TR	28,197	$663.0M	0.21%
91	CSCOCISCO SYS INC	15,220	$659.0M	0.21%
92	MPCMARATHON PETE CORP	11,047	$652.0M	0.21%
93	SPHYSPDR SER TR	26,206	$647.0M	0.21%
94	UNPUNION PAC CORP	4,546	$629.0M	0.20%
95	XHESPDR SERIES TRUST	8,597	$602.0M	0.19%
96	CVXCHEVRON CORP NEW	5,420	$590.0M	0.19%
97	HEIHEICO CORP NEW	7,501	$581.0M	0.19%
98	SCHHSCHWAB STRATEGIC TR	15,064	$580.0M	0.19%
99	GQ9SPDR GOLD TRUST	4,741	$574.0M	0.18%
100	SCHFSCHWAB STRATEGIC TR	18,607	$527.0M	0.17%

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