AlphaStar Capital Management, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$263.4B
Holdings
176
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 6,632 | $511.0M | 0.19% | |
| 102 | BWXSPDR SERIES TRUST | 17,225 | $508.0M | 0.19% | |
| 103 | PFEPFIZER INC | 13,675 | $485.0M | 0.18% | |
| 104 | ABBVABBVIE INC | 5,112 | $484.0M | 0.18% | |
| 105 | PLOWDOUGLAS DYNAMICS INC | 11,039 | $479.0M | 0.18% | |
| 106 | AMGNAMGEN INC | 2,641 | $450.0M | 0.17% | |
| 107 | CMBSISHARES TR | 8,929 | $450.0M | 0.17% | |
| 108 | FLRNSPDR SER TR | 14,606 | $449.0M | 0.17% | |
| 109 | SJNKSPDR SERIES TRUST BLMG BRCLAYS SHRT TM HI YLD BD | 16,137 | $442.0M | 0.17% | |
| 110 | —CLAYMORE EXCHANGE TRD FD TR | 17,581 | $442.0M | 0.17% | |
| 111 | —RYDEX ETF TRUST | 5,283 | $436.0M | 0.17% | |
| 112 | VDCVANGUARD WORLD FDS | 3,202 | $436.0M | 0.17% | |
| 113 | PGPROCTER AND GAMBLE CO | 5,474 | $434.0M | 0.16% | |
| 114 | —RYDEX ETF TRUST | 2,298 | $429.0M | 0.16% | |
| 115 | —VANECK VECTORS ETF TR | 13,470 | $417.0M | 0.16% | |
| 116 | FAFFIRST AMERN FINL CORP | 7,098 | $416.0M | 0.16% | |
| 117 | SPSMSPDR SER TR | 13,700 | $410.0M | 0.16% | |
| 118 | MATVSCHWEITZER-MAUDUIT INTL INC | 10,273 | $402.0M | 0.15% | |
| 119 | WHRWHIRLPOOL CORP | 2,628 | $402.0M | 0.15% | |
| 120 | HN9HANESBRANDS INC | 21,707 | $400.0M | 0.15% | |
| 121 | TXNTEXAS INSTRS INC | 3,833 | $398.0M | 0.15% | |
| 122 | VPUVANGUARD WORLD FDS | 3,520 | $394.0M | 0.15% | |
| 123 | TIPiShares Barclays TIPS Bond | 3,473 | $393.0M | 0.15% | |
| 124 | CMICUMMINS INC | 2,411 | $391.0M | 0.15% | |
| 125 | LAZLAZARD LTD | 7,322 | $385.0M | 0.15% | |
| 126 | WSOWATSCO INC | 2,121 | $384.0M | 0.15% | |
| 127 | ETNEATON CORP PLC | 4,807 | $384.0M | 0.15% | |
| 128 | HEIHEICO CORP NEW | 4,393 | $381.0M | 0.14% | |
| 129 | CSCOCISCO SYS INC | 8,824 | $378.0M | 0.14% | |
| 130 | SH1USDPROSHARES TR | 12,387 | $375.0M | 0.14% | |
| 131 | COPCONOCOPHILLIPS | 6,231 | $369.0M | 0.14% | |
| 132 | VOEVANGUARD INDEX FDS | 3,364 | $368.0M | 0.14% | |
| 133 | NEENEXTERA ENERGY INC | 2,177 | $356.0M | 0.14% | |
| 134 | VEEVVEEVA SYS INC | 4,724 | $345.0M | 0.13% | |
| 135 | SPSBSPDR SERIES TRUST | 11,306 | $341.0M | 0.13% | |
| 136 | PYPLPAYPAL HLDGS INC | 4,461 | $338.0M | 0.13% | |
| 137 | AFWALIGN TECHNOLOGY INC | 1,340 | $337.0M | 0.13% | |
| 138 | XLFSELECT SECTOR SPDR TR | 12,129 | $334.0M | 0.13% | |
| 139 | RACEFERRARI N V | 2,761 | $333.0M | 0.13% | |
| 140 | VGTVANGUARD WORLD FDS | 1,929 | $330.0M | 0.13% | |
| 141 | FQIDIGITAL RLTY TR INC | 3,136 | $330.0M | 0.13% | |
| 142 | ANETEURARISTA NETWORKS INC | 1,284 | $328.0M | 0.12% | |
| 143 | MXIMMAXIM INTEGRATED PRODS INC | 5,350 | $322.0M | 0.12% | |
| 144 | STTSPDR SERIES TRUST | 8,887 | $319.0M | 0.12% | |
| 145 | FXUFIRST TR EXCHANGE TRADED FD | 12,596 | $319.0M | 0.12% | |
| 146 | SONSONOCO PRODS CO | 6,514 | $316.0M | 0.12% | |
| 147 | SIXEURSIX FLAGS ENTMT CORP NEW | 5,039 | $314.0M | 0.12% | |
| 148 | METAFACEBOOK INC | 1,846 | $295.0M | 0.11% | |
| 149 | PRAHPRA HEALTH SCIENCES INC | 3,520 | $292.0M | 0.11% | |
| 150 | SNPSSYNOPSYS INC | 3,501 | $291.0M | 0.11% | |
| 151 | CNHICNH INDL N V | 22,909 | $284.0M | 0.11% | |
| 152 | CVXCHEVRON CORP NEW | 2,422 | $276.0M | 0.10% | |
| 153 | KHCKRAFT HEINZ CO | 4,395 | $274.0M | 0.10% | |
| 154 | VVISA INC | 2,196 | $263.0M | 0.10% | |
| 155 | SCHHSCHWAB STRATEGIC TR | 6,821 | $261.0M | 0.10% | |
| 156 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,657 | $260.0M | 0.10% | |
| 157 | W3UWESTERN UN CO | 12,940 | $249.0M | 0.09% | |
| 158 | FIZZNATIONAL BEVERAGE CORP | 2,785 | $248.0M | 0.09% | |
| 159 | SPYSPDR S&P 500 ETF TR | 915 | $241.0M | 0.09% | |
| 160 | —ETFS Physical Precious Metals Shares ETF | 3,682 | $237.0M | 0.09% | |
| 161 | MMM3M CO | 1,065 | $234.0M | 0.09% | |
| 162 | SHYiShares Barclays 1-3 Year Treasury Bond | 2,750 | $230.0M | 0.09% | |
| 163 | JNJJOHNSON & JOHNSON | 1,770 | $227.0M | 0.09% | |
| 164 | VOTVANGUARD INDEX FDS | 1,718 | $223.0M | 0.08% | |
| 165 | ITWILLINOIS TOOL WKS INC | 1,410 | $221.0M | 0.08% | |
| 166 | AMJEURJPMORGAN CHASE & CO | 9,151 | $220.0M | 0.08% | |
| 167 | RWXSPDR INDEX SHS FDS | 5,490 | $220.0M | 0.08% | |
| 168 | HYMBSPDR SERIES TRUST | 3,929 | $219.0M | 0.08% | |
| 169 | —CLAYMORE EXCHANGE TRD FD TR | 4,687 | $217.0M | 0.08% | |
| 170 | IJHISHARES TR | 1,131 | $212.0M | 0.08% | |
| 171 | SCHMSCHWAB STRATEGIC TR | 3,966 | $210.0M | 0.08% | |
| 172 | XOMEXXON MOBIL CORP | 2,820 | $210.0M | 0.08% | |
| 173 | FASTFASTENAL CO | 3,788 | $207.0M | 0.08% | |
| 174 | AMZNAMAZON COM INC | 140 | $203.0M | 0.08% | |
| 175 | GEGENERAL ELECTRIC CO | 12,259 | $165.0M | 0.06% | |
| 176 | RMTROYCE MICRO-CAP TR INC | 11,885 | $111.0M | 0.04% | |
| 177 | GRXGABELLI HLTHCARE & WELLNESS | 10,432 | $99.0M | 0.04% | |
| 178 | USALIBERTY ALL STAR EQUITY FD | 11,309 | $69.0M | 0.03% |
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