AlphaStar Capital Management, LLC Q4 2019 Filing

Filed February 11, 2020

Portfolio Value

$460.8M

Holdings

213

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (213 positions)

#	Stock	Shares	Value	% Portfolio
1	SPDWSPDR INDEX SHS FDS	1,450,790	$45.5M	9.87%
2	SPYVSPDR SERIES TRUST	1,195,119	$41.7M	9.05%
3	SPYGSPDR SERIES TRUST	982,194	$41.2M	8.93%
4	SPYMSPDR SERIES TRUST	431,154	$16.3M	3.54%
5	SPEMSPDR INDEX SHS FDS	366,410	$13.8M	2.99%
6	SLYGSPDR SERIES TRUST	206,011	$13.3M	2.88%
7	SPIBSPDR SERIES TRUST	367,688	$13.0M	2.82%
8	SPABSPDR SERIES TRUST	434,019	$12.8M	2.77%
9	SPSMSPDR SERIES TRUST	267,091	$8.7M	1.89%
10	USRTISHARES TR	154,980	$8.5M	1.84%
11	SCHGSCHWAB STRATEGIC TR	77,999	$7.2M	1.57%
12	IVVISHARES TR	20,068	$6.5M	1.41%
13	HYZDWISDOMTREE TR	275,614	$6.4M	1.39%
14	PGHYINVESCO EXCHNG TRADED FD TR	263,767	$6.0M	1.31%
15	SPLVINVESCO EXCHNG TRADED FD TR	86,795	$5.1M	1.10%
16	SPMDSPDR SERIES TRUST	138,199	$5.0M	1.09%
17	SCHBSCHWAB STRATEGIC TR	64,924	$5.0M	1.08%
18	SPTLSPDR SERIES TRUST	124,487	$4.8M	1.05%
19	LVLNSPDR SERIES TRUST	108,010	$4.8M	1.03%
20	KLMNINVESCO EXCHNG TRADED FD TR	156,490	$4.1M	0.89%
21	ACWIISHARES TR	50,839	$4.0M	0.87%
22	AGGISHARES TR	34,705	$3.9M	0.85%
23	CWBSPDR SERIES TRUST	68,188	$3.8M	0.82%
24	VEAVANGUARD TAX MANAGED INTL FD	85,002	$3.7M	0.81%
25	BONDPIMCO ETF TR	34,205	$3.7M	0.80%
26	SRLNSSGA ACTIVE ETF TR	76,806	$3.6M	0.78%
27	SHYGISHARES TR	76,415	$3.5M	0.77%
28	SPYDSPDR SERIES TRUST	86,217	$3.4M	0.74%
29	DLNWISDOMTREE TR	30,456	$3.2M	0.70%
30	BSJLINVESCO EXCH TRD SLF IDX FD	130,091	$3.2M	0.70%
31	BSJKINVESCO EXCH TRD SLF IDX FD	132,397	$3.2M	0.69%
32	VTVVANGUARD INDEX FDS	26,425	$3.2M	0.69%
33	RSPTINVESCO EXCHANGE TRADED FD T	15,945	$3.2M	0.69%
34	LGLVSPDR SERIES TRUST	27,169	$3.1M	0.67%
35	LDURPIMCO ETF TR	30,995	$3.1M	0.67%
36	VUGVANGUARD INDEX FDS	16,819	$3.1M	0.66%
37	IEURISHARES TR	61,209	$3.1M	0.66%
38	BLESNORTHERN LTS FD TR IV	89,831	$2.7M	0.59%
39	BSJM1EURINVESCO EXCH TRD SLF IDX FD	104,964	$2.6M	0.56%
40	BNDXVANGUARD CHARLOTTE FDS	45,264	$2.6M	0.56%
41	SCHMSCHWAB STRATEGIC TR	41,245	$2.5M	0.54%
42	DEDEERE & CO	14,051	$2.4M	0.53%
43	QQLVINVESCO EXCH TRD SLF IDX FD	91,339	$2.4M	0.52%
44	RDIVINVESCO EXCHNG TRADED FD TR	59,590	$2.4M	0.51%
45	FXGFIRST TR EXCHANGE TRADED FD	46,390	$2.3M	0.50%
46	BSVVANGUARD BD INDEX FD INC	28,275	$2.3M	0.49%
47	AAPLAPPLE INC	7,601	$2.2M	0.48%
48	SPTSSPDR SERIES TRUST	70,590	$2.1M	0.46%
49	RSPFINVESCO EXCHANGE TRADED FD T	44,496	$2.1M	0.45%
50	RSPUINVESCO EXCHANGE TRADED FD T	19,629	$2.1M	0.45%
51	BSJOINVESCO EXCH TRD SLF IDX FD	78,723	$2.0M	0.44%
52	PGXINVESCO EXCHNG TRADED FD TR	132,490	$2.0M	0.43%
53	IPACISHARES TR	33,786	$2.0M	0.43%
54	ISMDNORTHERN LTS FD TR IV	67,394	$1.9M	0.41%
55	VVISA INC	9,537	$1.8M	0.39%
56	IHDGWISDOMTREE TR	48,511	$1.8M	0.38%
57	SPHYSPDR SERIES TRUST	64,844	$1.7M	0.37%
58	FXUFIRST TR EXCHANGE TRADED FD	58,272	$1.7M	0.37%
59	NDQINVESCO QQQ TR	7,078	$1.5M	0.33%
60	MDYGSPDR SERIES TRUST	26,219	$1.5M	0.32%
61	FXOFIRST TR EXCHANGE TRADED FD	41,680	$1.4M	0.30%
62	VMBSVANGUARD SCOTTSDALE FDS	25,538	$1.4M	0.29%
63	XLUSELECT SECTOR SPDR TR	19,833	$1.3M	0.28%
64	MLPXUSDGLOBAL X FDS	102,992	$1.3M	0.27%
65	—JOHN HANCOCK ETF TRUST	33,758	$1.3M	0.27%
66	BIVVANGUARD BD INDEX FD INC	13,686	$1.2M	0.26%
67	BLVVANGUARD BD INDEX FD INC	11,840	$1.2M	0.26%
68	VWOVANGUARD INTL EQUITY INDEX F	26,657	$1.2M	0.26%
69	EMBISHARES TR	10,311	$1.2M	0.26%
70	AMGNAMGEN INC	4,892	$1.2M	0.26%
71	SCHDSCHWAB STRATEGIC TR	20,332	$1.2M	0.26%
72	DONSPDR DOW JONES INDL AVRG ETF	3,970	$1.1M	0.25%
73	TAT&T INC	28,654	$1.1M	0.24%
74	LULULULULEMON ATHLETICA INC	4,786	$1.1M	0.24%
75	ZTSZOETIS INC	8,169	$1.1M	0.23%
76	FXLFIRST TR EXCHANGE TRADED FD	14,476	$1.1M	0.23%
77	IBDNORTHERN LTS FD TR IV	40,745	$1.0M	0.23%
78	QTECFIRST TR NASDAQ100 TECH INDE	10,409	$1.0M	0.23%
79	EPAMEPAM SYS INC	4,878	$1.0M	0.22%
80	KEYSKEYSIGHT TECHNOLOGIES INC	9,937	$1.0M	0.22%
81	PAYCPAYCOM SOFTWARE INC	3,777	$1.0M	0.22%
82	PYPLPAYPAL HLDGS INC	9,206	$996K	0.22%
83	VRSKVERISK ANALYTICS INC	6,651	$993K	0.22%
84	IBMINTERNATIONAL BUSINESS MACHS	7,272	$975K	0.21%
85	QQQINVESCO EXCH TRD SLF IDX FD	45,198	$963K	0.21%
86	ROSTROSS STORES INC	8,099	$943K	0.20%
87	CPRTCOPART INC	10,319	$938K	0.20%
88	SPIPSPDR SERIES TRUST	32,425	$926K	0.20%
89	VBVANGUARD INDEX FDS	5,522	$915K	0.20%
90	VEEVVEEVA SYS INC	6,420	$903K	0.20%
91	CATCATERPILLAR INC DEL	6,023	$890K	0.19%
92	LMTLOCKHEED MARTIN CORP	2,215	$862K	0.19%
93	CVXCHEVRON CORP NEW	7,110	$857K	0.19%
94	MDYVSPDR SERIES TRUST	15,419	$845K	0.18%
95	SNPSSYNOPSYS INC	6,045	$841K	0.18%
96	JNJJOHNSON & JOHNSON	5,723	$835K	0.18%
97	BFAMBRIGHT HORIZONS FAM SOL IN D	5,510	$828K	0.18%
98	BSCMUSDINVESCO EXCH TRD SLF IDX FD	37,385	$804K	0.17%
99	BSCLINVESCO EXCH TRD SLF IDX FD	36,486	$775K	0.17%
100	BSCOINVESCO EXCH TRD SLF IDX FD	35,188	$755K	0.16%

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