AlphaStar Capital Management, LLC Q1 2019 Filing
Filed April 25, 2019
Portfolio Value
$357.0B
Holdings
215
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FASTFASTENAL CO | 8,732 | $562.0M | 0.16% | |
| 102 | FXRFIRST TR EXCHANGE TRADED FD | 14,330 | $551.0M | 0.15% | |
| 103 | IEIISHARES TR | 4,464 | $550.0M | 0.15% | |
| 104 | CMICUMMINS INC | 3,472 | $548.0M | 0.15% | |
| 105 | QQQINVESCO EXCH TRD SLF IDX FD | 26,326 | $548.0M | 0.15% | |
| 106 | TXNTEXAS INSTRS INC | 5,148 | $546.0M | 0.15% | |
| 107 | ROSTROSS STORES INC | 5,781 | $538.0M | 0.15% | |
| 108 | DONSPDR DOW JONES INDL AVRG ETF | 2,022 | $524.0M | 0.15% | |
| 109 | IBDNORTHERN LTS FD TR IV | 20,872 | $524.0M | 0.15% | |
| 110 | ETNEATON CORP PLC | 6,483 | $522.0M | 0.15% | |
| 111 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 6,104 | $521.0M | 0.15% | |
| 112 | WMTWALMART INC | 5,298 | $517.0M | 0.14% | |
| 113 | FIVEFIVE BELOW INC | 4,036 | $501.0M | 0.14% | |
| 114 | BURLBURLINGTON STORES INC | 3,178 | $498.0M | 0.14% | |
| 115 | PEPPEPSICO INC | 4,020 | $493.0M | 0.14% | |
| 116 | XOMEXXON MOBIL CORP | 6,091 | $492.0M | 0.14% | |
| 117 | REMISHARES TR | 11,158 | $484.0M | 0.14% | |
| 118 | FSICUSDFS KKR CAPITAL CORP | 79,146 | $479.0M | 0.13% | |
| 119 | VIGVANGUARD GROUP | 4,350 | $477.0M | 0.13% | |
| 120 | IYCISHARES TR | 2,289 | $468.0M | 0.13% | |
| 121 | LMTLOCKHEED MARTIN CORP | 1,527 | $458.0M | 0.13% | |
| 122 | LOWLOWES COS INC | 4,174 | $457.0M | 0.13% | |
| 123 | MUBISHARES TR | 4,077 | $453.0M | 0.13% | |
| 124 | DISDISNEY WALT CO | 4,016 | $446.0M | 0.12% | |
| 125 | SPSMSPDR SER TR | 35,089 | $444.0M | 0.12% | |
| 126 | XLYSELECT SECTOR SPDR TR | 3,792 | $432.0M | 0.12% | |
| 127 | IDLVINVESCO EXCHNG TRADED FD TR | 12,911 | $424.0M | 0.12% | |
| 128 | INTCINTEL CORP | 7,810 | $419.0M | 0.12% | |
| 129 | BKLNINVESCO EXCHNG TRADED FD TR | 52,960 | $416.0M | 0.12% | |
| 130 | METAFACEBOOK INC | 2,496 | $416.0M | 0.12% | |
| 131 | HONHONEYWELL INTL INC | 2,616 | $416.0M | 0.12% | |
| 132 | TLTISHARES TR | 3,262 | $412.0M | 0.12% | |
| 133 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 19,114 | $404.0M | 0.11% | |
| 134 | MBBISHARES TR | 3,780 | $402.0M | 0.11% | |
| 135 | RSPNINVESCO EXCHANGE TRADED FD T | 3,258 | $392.0M | 0.11% | |
| 136 | CSMPROSHARES TR | 5,672 | $388.0M | 0.11% | |
| 137 | TJXTJX COS INC NEW | 7,280 | $387.0M | 0.11% | |
| 138 | AMZNAMAZON COM INC | 217 | $386.0M | 0.11% | |
| 139 | COPCONOCOPHILLIPS | 5,710 | $381.0M | 0.11% | |
| 140 | ABBVABBVIE INC | 4,645 | $374.0M | 0.10% | |
| 141 | DUKDUKE ENERGY CORP NEW | 4,149 | $373.0M | 0.10% | |
| 142 | GOOGALPHABET INC | 311 | $365.0M | 0.10% | |
| 143 | PLOWDOUGLAS DYNAMICS INC | 9,436 | $359.0M | 0.10% | |
| 144 | PGPROCTER AND GAMBLE CO | 3,444 | $358.0M | 0.10% | |
| 145 | MPTMEDICAL PPTYS TRUST INC | 19,175 | $355.0M | 0.10% | |
| 146 | FXOFIRST TR EXCHANGE TRADED FD | 12,175 | $347.0M | 0.10% | |
| 147 | MINTPIMCO ETF TR | 3,418 | $347.0M | 0.10% | |
| 148 | MAMASTERCARD INC | 1,471 | $346.0M | 0.10% | |
| 149 | BACVERIZON COMMUNICATIONS INC | 5,823 | $344.0M | 0.10% | |
| 150 | VEUVANGUARD INTL EQUITY INDEX F | 6,810 | $342.0M | 0.10% | |
| 151 | SONSONOCO PRODS CO | 5,415 | $333.0M | 0.09% | |
| 152 | SPSBSPDR SERIES TRUST | 10,815 | $330.0M | 0.09% | |
| 153 | IJRISHARES TR | 4,277 | $330.0M | 0.09% | |
| 154 | CMBSISHARES TR | 6,290 | $325.0M | 0.09% | |
| 155 | SCHPSCHWAB STRATEGIC TR | 11,489 | $323.0M | 0.09% | |
| 156 | CUBECUBESMART | 9,979 | $320.0M | 0.09% | |
| 157 | OKEONEOK INC NEW | 4,450 | $311.0M | 0.09% | |
| 158 | FAFFIRST AMERN FINL CORP | 5,944 | $306.0M | 0.09% | |
| 159 | FQIDIGITAL RLTY TR INC | 2,549 | $303.0M | 0.08% | |
| 160 | MSFTMICROSOFT CORP | 2,550 | $301.0M | 0.08% | |
| 161 | XLFSELECT SECTOR SPDR TR | 11,670 | $300.0M | 0.08% | |
| 162 | GLWCORNING INC | 8,910 | $295.0M | 0.08% | |
| 163 | PMBSPIMCO ETF TR | 2,840 | $295.0M | 0.08% | |
| 164 | BWXSPDR SERIES TRUST | 11,249 | $292.0M | 0.08% | |
| 165 | BSCKINVESCO EXCH TRD SLF IDX FD | 13,629 | $289.0M | 0.08% | |
| 166 | BKBANK NEW YORK MELLON CORP | 5,657 | $285.0M | 0.08% | |
| 167 | SPYSPDR S&P 500 ETF TR | 986 | $279.0M | 0.08% | |
| 168 | GEGENERAL ELECTRIC CO | 27,556 | $275.0M | 0.08% | |
| 169 | IJTISHARES TR | 1,540 | $275.0M | 0.08% | |
| 170 | USBUS BANCORP DEL | 5,621 | $271.0M | 0.08% | |
| 171 | RSPMINVESCO EXCHANGE TRADED FD T | 2,560 | $270.0M | 0.08% | |
| 172 | QTECFIRST TR NASDAQ100 TECH INDE | 3,228 | $266.0M | 0.07% | |
| 173 | KOCOCA COLA CO | 5,651 | $265.0M | 0.07% | |
| 174 | AXPAMERICAN EXPRESS CO | 2,363 | $258.0M | 0.07% | |
| 175 | STIPISHARES TR | 2,564 | $256.0M | 0.07% | |
| 176 | WSOWATSCO INC | 1,778 | $255.0M | 0.07% | |
| 177 | CVSCVS HEALTH CORP | 4,652 | $251.0M | 0.07% | |
| 178 | TRVTRAVELERS COMPANIES INC | 1,828 | $251.0M | 0.07% | |
| 179 | MXIMMAXIM INTEGRATED PRODS INC | 4,725 | $251.0M | 0.07% | |
| 180 | BSCLINVESCO EXCH TRD SLF IDX FD | 11,776 | $248.0M | 0.07% | |
| 181 | —BG STAFFING INC | 11,353 | $248.0M | 0.07% | |
| 182 | MCKMCKESSON CORP | 2,109 | $247.0M | 0.07% | |
| 183 | SHWSHERWIN WILLIAMS CO | 569 | $245.0M | 0.07% | |
| 184 | BACBANK AMER CORP | 8,774 | $242.0M | 0.07% | |
| 185 | JPINJP MORGAN EXCHANGE TRADED FD | 4,293 | $237.0M | 0.07% | |
| 186 | HDHOME DEPOT INC | 1,236 | $237.0M | 0.07% | |
| 187 | MDYSPDR S&P MIDCAP 400 ETF TR | 684 | $236.0M | 0.07% | |
| 188 | ADPAUTOMATIC DATA PROCESSING IN | 1,477 | $236.0M | 0.07% | |
| 189 | GDGENERAL DYNAMICS CORP | 1,384 | $234.0M | 0.07% | |
| 190 | WFCWELLS FARGO CO NEW | 4,799 | $232.0M | 0.06% | |
| 191 | ORIOLD REP INTL CORP | 10,907 | $228.0M | 0.06% | |
| 192 | LEGLEGGETT & PLATT INC | 5,403 | $228.0M | 0.06% | |
| 193 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,132 | $227.0M | 0.06% | |
| 194 | PAYXPAYCHEX INC | 2,792 | $224.0M | 0.06% | |
| 195 | —JP MORGAN EXCHANGE TRADED FD | 3,751 | $223.0M | 0.06% | |
| 196 | POWAINVESCO EXCH TRD SLF IDX FD | 4,417 | $221.0M | 0.06% | |
| 197 | WPCW P CAREY INC | 2,815 | $221.0M | 0.06% | |
| 198 | GQ9SPDR GOLD TRUST | 4,218 | $220.0M | 0.06% | |
| 199 | SCHXSCHWAB STRATEGIC TR | 15,568 | $218.0M | 0.06% | |
| 200 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,232 | $209.0M | 0.06% |