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 | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 5,473 | $518.0M | 0.17% | |
| 102 | RSPSINVESCO EXCHANGE TRADED FD T | 4,419 | $515.0M | 0.16% | |
| 103 | XOMEXXON MOBIL CORP | 7,478 | $510.0M | 0.16% | |
| 104 | CMICUMMINS INC | 3,769 | $504.0M | 0.16% | |
| 105 | VIGVANGUARD GROUP | 5,108 | $500.0M | 0.16% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 4,330 | $492.0M | 0.16% | |
| 107 | IGHGPROSHARES TR | 6,913 | $492.0M | 0.16% | |
| 108 | WMTWALMART INC | 5,250 | $489.0M | 0.16% | |
| 109 | FXRFIRST TR EXCHANGE TRADED FD | 14,151 | $482.0M | 0.15% | |
| 110 | PYPLPAYPAL HLDGS INC | 5,680 | $478.0M | 0.15% | |
| 111 | IEIISHARES TR | 3,922 | $476.0M | 0.15% | |
| 112 | DISDISNEY WALT CO | 4,276 | $469.0M | 0.15% | |
| 113 | IYCISHARES TR | 2,570 | $465.0M | 0.15% | |
| 114 | FASTFASTENAL CO | 8,831 | $462.0M | 0.15% | |
| 115 | REMISHARES TR | 11,490 | $459.0M | 0.15% | |
| 116 | VOVANGUARD INDEX FDS | 3,287 | $454.0M | 0.15% | |
| 117 | BURLBURLINGTON STORES INC | 2,734 | $445.0M | 0.14% | |
| 118 | ZTSZOETIS INC | 5,181 | $443.0M | 0.14% | |
| 119 | PRAHPRA HEALTH SCIENCES INC | 4,816 | $443.0M | 0.14% | |
| 120 | IBDNORTHERN LTS FD TR IV | 18,118 | $442.0M | 0.14% | |
| 121 | LULULULULEMON ATHLETICA INC | 3,573 | $434.0M | 0.14% | |
| 122 | VEEVVEEVA SYS INC | 4,702 | $420.0M | 0.13% | |
| 123 | PEPPEPSICO INC | 3,751 | $414.0M | 0.13% | |
| 124 | SCHMSCHWAB STRATEGIC TR | 8,602 | $412.0M | 0.13% | |
| 125 | ABBVABBVIE INC | 4,438 | $409.0M | 0.13% | |
| 126 | LOWLOWES COS INC | 4,407 | $407.0M | 0.13% | |
| 127 | SJNKSPDR SER TR | 15,567 | $405.0M | 0.13% | |
| 128 | VRSKVERISK ANALYTICS INC | 3,704 | $404.0M | 0.13% | |
| 129 | SCHDSCHWAB STRATEGIC TR | 8,538 | $401.0M | 0.13% | |
| 130 | ROSTROSS STORES INC | 4,771 | $397.0M | 0.13% | |
| 131 | VSSVANGUARD INTL EQUITY INDEX F | 4,173 | $395.0M | 0.13% | |
| 132 | TJXTJX COS INC NEW | 8,757 | $392.0M | 0.13% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 6,973 | $392.0M | 0.13% | |
| 134 | ANETEURARISTA NETWORKS INC | 1,818 | $383.0M | 0.12% | |
| 135 | INTCINTEL CORP | 8,163 | $383.0M | 0.12% | |
| 136 | ETNEATON CORP PLC | 5,516 | $379.0M | 0.12% | |
| 137 | BKBANK NEW YORK MELLON CORP | 8,037 | $378.0M | 0.12% | |
| 138 | IDLVINVESCO EXCHNG TRADED FD TR | 12,625 | $377.0M | 0.12% | |
| 139 | VCITVANGUARD SCOTTSDALE FDS | 4,499 | $372.0M | 0.12% | |
| 140 | FSICUSDFS KKR CAPITAL CORP | 71,567 | $371.0M | 0.12% | |
| 141 | HONHONEYWELL INTL INC | 2,797 | $369.0M | 0.12% | |
| 142 | BWXSPDR SERIES TRUST | 13,073 | $361.0M | 0.12% | |
| 143 | COPCONOCOPHILLIPS | 5,780 | $360.0M | 0.11% | |
| 144 | HYEMMarketVectors Emrg Mrkts High Yield Bond | 16,126 | $360.0M | 0.11% | |
| 145 | AMJEURJPMORGAN CHASE & CO | 16,067 | $358.0M | 0.11% | |
| 146 | WEXWEX INC | 2,472 | $347.0M | 0.11% | |
| 147 | LMTLOCKHEED MARTIN CORP | 1,323 | $346.0M | 0.11% | |
| 148 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 16,736 | $345.0M | 0.11% | |
| 149 | METAFACEBOOK INC | 2,623 | $344.0M | 0.11% | |
| 150 | QQQEDIREXION SHS ETF TR | 8,471 | $344.0M | 0.11% | |
| 151 | CVSCVS HEALTH CORP | 5,193 | $340.0M | 0.11% | |
| 152 | PLOWDOUGLAS DYNAMICS INC | 9,322 | $334.0M | 0.11% | |
| 153 | VEUVANGUARD INTL EQUITY INDEX F | 7,188 | $328.0M | 0.10% | |
| 154 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 4,900 | $326.0M | 0.10% | |
| 155 | MAMASTERCARD INCORPORATED | 1,718 | $325.0M | 0.10% | |
| 156 | FXHFIRST TR EXCHANGE TRADED FD | 4,659 | $320.0M | 0.10% | |
| 157 | PGPROCTER AND GAMBLE CO | 3,477 | $320.0M | 0.10% | |
| 158 | GLWCORNING INC | 10,486 | $317.0M | 0.10% | |
| 159 | MPTMEDICAL PPTYS TRUST INC | 19,656 | $316.0M | 0.10% | |
| 160 | GOOGALPHABET INC | 302 | $313.0M | 0.10% | |
| 161 | SPSBSPDR SERIES TRUST | 10,396 | $313.0M | 0.10% | |
| 162 | EDVVanguard Extend Duration Treas Indx ETF | 2,735 | $310.0M | 0.10% | |
| 163 | IJRISHARES TR | 4,427 | $307.0M | 0.10% | |
| 164 | CMBSISHARES TR | 6,077 | $306.0M | 0.10% | |
| 165 | USBUS BANCORP DEL | 6,504 | $297.0M | 0.09% | |
| 166 | SONSONOCO PRODS CO | 5,449 | $290.0M | 0.09% | |
| 167 | CUBECUBESMART | 9,984 | $287.0M | 0.09% | |
| 168 | XLYSELECT SECTOR SPDR TR | 2,887 | $286.0M | 0.09% | |
| 169 | STIPISHARES TR | 2,852 | $280.0M | 0.09% | |
| 170 | XLFSELECT SECTOR SPDR TR | 11,627 | $277.0M | 0.09% | |
| 171 | MCKMCKESSON CORP | 2,471 | $273.0M | 0.09% | |
| 172 | DUKDUKE ENERGY CORP NEW | 3,169 | $273.0M | 0.09% | |
| 173 | FQIDIGITAL RLTY TR INC | 2,550 | $272.0M | 0.09% | |
| 174 | SPYSPDR S&P 500 ETF TR | 1,085 | $271.0M | 0.09% | |
| 175 | AXPAMERICAN EXPRESS CO | 2,836 | $270.0M | 0.09% | |
| 176 | FAFFIRST AMERN FINL CORP | 5,934 | $265.0M | 0.08% | |
| 177 | GDGENERAL DYNAMICS CORP | 1,679 | $264.0M | 0.08% | |
| 178 | TRVTRAVELERS COMPANIES INC | 2,161 | $259.0M | 0.08% | |
| 179 | JPINJP MORGAN EXCHANGE TRADED FD | 5,082 | $259.0M | 0.08% | |
| 180 | IJTISHARES TR | 1,574 | $254.0M | 0.08% | |
| 181 | DONSPDR DOW JONES INDL AVRG ETF | 1,070 | $250.0M | 0.08% | |
| 182 | TIPISHARES TR | 2,281 | $249.0M | 0.08% | |
| 183 | PCYINVESCO EXCHNG TRADED FD TR | 9,313 | $246.0M | 0.08% | |
| 184 | WSOWATSCO INC | 1,749 | $244.0M | 0.08% | |
| 185 | KOCOCA COLA CO | 5,110 | $242.0M | 0.08% | |
| 186 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,187 | $242.0M | 0.08% | |
| 187 | SHYISHARES TR | 2,899 | $242.0M | 0.08% | |
| 188 | MXIMMAXIM INTEGRATED PRODS INC | 4,691 | $239.0M | 0.08% | |
| 189 | OKEONEOK INC NEW | 4,412 | $238.0M | 0.08% | |
| 190 | GMEDGLOBUS MED INC | 5,430 | $235.0M | 0.08% | |
| 191 | —BG STAFFING INC | 11,252 | $233.0M | 0.07% | |
| 192 | BACBANK AMER CORP | 9,234 | $228.0M | 0.07% | |
| 193 | AMZNAMAZON COM INC | 150 | $225.0M | 0.07% | |
| 194 | SHWSHERWIN WILLIAMS CO | 571 | $225.0M | 0.07% | |
| 195 | ORIOLD REP INTL CORP | 10,907 | $224.0M | 0.07% | |
| 196 | BSJOINVESCO EXCH TRD SLF IDX FD | 9,070 | $212.0M | 0.07% | |
| 197 | CCLCARNIVAL CORP | 4,282 | $211.0M | 0.07% | |
| 198 | LEGLEGGETT & PLATT INC | 5,843 | $209.0M | 0.07% | |
| 199 | DGXQUEST DIAGNOSTICS INC | 2,481 | $207.0M | 0.07% | |
| 200 | MDYSPDR S&P MIDCAP 400 ETF TR | 684 | $207.0M | 0.07% |