AlphaStar Capital Management, LLC Q1 2020 Filing

Filed May 5, 2020

Portfolio Value

$424.4B

Holdings

178

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (178 positions)

#	Stock	Shares	Value	% Portfolio
1	SPTSSPDR SER TR	4,289,658	$131.8B	31.05%
2	SPYMSPDR SER TR	750,506	$24.1B	5.67%
3	SHYISHARES TR	267,720	$23.2B	5.47%
4	SPABSPDR SER TR	306,970	$9.4B	2.21%
5	SPDWSPDR INDEX SHS FDS	363,053	$8.8B	2.07%
6	SCHGSCHWAB STRATEGIC TR	84,086	$7.2B	1.69%
7	PGHYINVESCO EXCHANGE-TRADED FD T	266,623	$5.5B	1.29%
8	INKMSSGA ACTIVE ETF TR	188,593	$5.4B	1.26%
9	BONDPIMCO ETF TR	49,093	$5.4B	1.26%
10	SPTLSPDR SER TR	92,017	$4.5B	1.06%
11	IVVISHARES TR	16,658	$4.5B	1.06%
12	LDURPIMCO ETF TR	44,349	$4.4B	1.04%
13	HYZDWISDOMTREE TR	210,395	$4.2B	0.99%
14	LVLNSPDR SER TR	96,798	$4.0B	0.94%
15	IAUUSDISHARES GOLD TRUST	237,493	$3.8B	0.90%
16	RSPTINVESCO EXCHANGE TRADED FD T	22,374	$3.7B	0.88%
17	SPMDSPDR SER TR	141,751	$3.7B	0.87%
18	CWBSPDR SER TR	72,706	$3.7B	0.86%
19	BSJLINVESCO EXCH TRD SLF IDX FD	163,492	$3.6B	0.86%
20	MUBISHARES TR	31,803	$3.6B	0.84%
21	SPSMSPDR SER TR	158,997	$3.5B	0.83%
22	SPIPSPDR SER TR	110,780	$3.3B	0.77%
23	XLUSELECT SECTOR SPDR TR	56,879	$3.3B	0.77%
24	SPEMSPDR INDEX SHS FDS	109,253	$3.2B	0.75%
25	VOOVANGUARD INDEX FDS	12,156	$3.1B	0.72%
26	SHYGISHARES TR	72,377	$3.0B	0.71%
27	VEAVANGUARD TAX-MANAGED INTL FD	83,988	$2.8B	0.67%
28	AGGISHARES TR	23,457	$2.7B	0.65%
29	XLKSELECT SECTOR SPDR TR	31,304	$2.6B	0.62%
30	DLNWISDOMTREE TR	30,719	$2.6B	0.62%
31	BSJM1EURINVESCO EXCH TRD SLF IDX FD	118,595	$2.6B	0.62%
32	BSJKINVESCO EXCH TRD SLF IDX FD	113,119	$2.6B	0.61%
33	BNDXVANGUARD CHARLOTTE FDS	45,225	$2.6B	0.61%
34	LGLVSPDR SER TR	27,369	$2.6B	0.60%
35	USMVISHARES TR	44,072	$2.5B	0.60%
36	SCHMSCHWAB STRATEGIC TR	57,122	$2.5B	0.59%
37	QQLVINVESCO EXCH TRD SLF IDX FD	106,630	$2.4B	0.58%
38	SPYGSPDR SER TR	61,453	$2.3B	0.55%
39	VMBSVANGUARD SCOTTSDALE FDS	42,360	$2.3B	0.54%
40	BSVVANGUARD BD INDEX FDS	27,091	$2.2B	0.53%
41	VUGVANGUARD INDEX FDS	12,914	$2.2B	0.51%
42	BLESNORTHERN LTS FD TR IV	96,937	$2.2B	0.51%
43	TAT&T INC	68,367	$2.0B	0.48%
44	SPYVSPDR SER TR	75,194	$2.0B	0.48%
45	NDQINVESCO QQQ TR	9,830	$2.0B	0.47%
46	SPLVINVESCO EXCHANGE-TRADED FD T	40,396	$2.0B	0.46%
47	DEDEERE & CO	14,381	$1.9B	0.45%
48	VTVVANGUARD INDEX FDS	20,342	$1.9B	0.45%
49	BSJOINVESCO EXCH TRD SLF IDX FD	84,097	$1.9B	0.45%
50	SCHBSCHWAB STRATEGIC TR	27,267	$1.7B	0.41%
51	XLCSELECT SECTOR SPDR TR	37,322	$1.7B	0.41%
52	FVDFIRST TR VALUE LINE DIVID IN	60,891	$1.7B	0.41%
53	FLCOFRANKLIN TEMPLETON ETF TR	66,341	$1.7B	0.40%
54	PGXINVESCO EXCHANGE-TRADED FD T	120,772	$1.7B	0.39%
55	BSJPINVESCO EXCH TRD SLF IDX FD	73,115	$1.6B	0.37%
56	HYGISHARES TR	19,977	$1.6B	0.37%
57	SMHVANECK VECTORS ETF TR	12,629	$1.6B	0.37%
58	IHDGWISDOMTREE TR	48,787	$1.6B	0.37%
59	VCSHVANGUARD SCOTTSDALE FDS	19,073	$1.5B	0.36%
60	SCHXSCHWAB STRATEGIC TR	24,079	$1.5B	0.36%
61	SLYGSPDR SER TR	31,222	$1.5B	0.34%
62	VEEVVEEVA SYS INC	8,081	$1.4B	0.34%
63	GQ9SPDR GOLD TRUST	9,102	$1.4B	0.33%
64	ISMDNORTHERN LTS FD TR IV	72,187	$1.4B	0.33%
65	IBDNORTHERN LTS FD TR IV	52,009	$1.3B	0.31%
66	VVISA INC	8,147	$1.3B	0.31%
67	BLVVANGUARD BD INDEX FDS	11,204	$1.2B	0.29%
68	VRSKVERISK ANALYTICS INC	8,435	$1.2B	0.29%
69	SRLNSSGA ACTIVE ETF TR	29,067	$1.2B	0.28%
70	BIVVANGUARD BD INDEX FDS	13,143	$1.2B	0.28%
71	AAPLAPPLE INC	4,294	$1.2B	0.27%
72	BKLNINVESCO EXCHANGE-TRADED FD T	55,387	$1.1B	0.27%
73	QQQINVESCO EXCH TRD SLF IDX FD	50,843	$1.1B	0.25%
74	RSPUINVESCO EXCHANGE TRADED FD T	11,545	$1.1B	0.25%
75	ZTSZOETIS INC	8,492	$1.1B	0.25%
76	PFFISHARES TR	32,339	$1.1B	0.25%
77	BNDVANGUARD BD INDEX FDS	12,051	$1.1B	0.25%
78	RSPFINVESCO EXCHANGE TRADED FD T	31,803	$1.0B	0.24%
79	LULULULULEMON ATHLETICA INC	4,982	$1.0B	0.24%
80	INCEFRANKLIN TEMPLETON ETF TR	31,270	$1.0B	0.24%
81	VBVANGUARD INDEX FDS	8,599	$1.0B	0.24%
82	FXHFIRST TR EXCHANGE TRADED FD	11,967	$974.0M	0.23%
83	EPAMEPAM SYS INC	4,938	$958.0M	0.23%
84	SCHESCHWAB STRATEGIC TR	45,236	$951.0M	0.22%
85	MAMASTERCARD INC	3,803	$933.0M	0.22%
86	BSCMUSDINVESCO EXCH TRD SLF IDX FD	42,567	$914.0M	0.22%
87	VWOVANGUARD INTL EQUITY INDEX F	26,219	$901.0M	0.21%
88	BSCLINVESCO EXCH TRD SLF IDX FD	42,162	$891.0M	0.21%
89	SCHHSCHWAB STRATEGIC TR	26,878	$883.0M	0.21%
90	FXLFIRST TR EXCHANGE TRADED FD	13,509	$855.0M	0.20%
91	BSCOINVESCO EXCH TRD SLF IDX FD	39,488	$843.0M	0.20%
92	TRUTRANSUNION	11,654	$819.0M	0.19%
93	EDVVANGUARD WORLD FD	4,707	$816.0M	0.19%
94	SCHPSCHWAB STRATEGIC TR	13,908	$812.0M	0.19%
95	GPNGLOBAL PMTS INC	5,683	$803.0M	0.19%
96	PAYCPAYCOM SOFTWARE INC	3,823	$796.0M	0.19%
97	GWXSPDR INDEX SHS FDS	33,412	$775.0M	0.18%
98	MLPXUSDGLOBAL X FDS	105,615	$758.0M	0.18%
99	IHIISHARES TR	3,035	$758.0M	0.18%
100	VCITVANGUARD SCOTTSDALE FDS	8,123	$725.0M	0.17%

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