AlphaStar Capital Management, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$822.0M
Holdings
47
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SH1USDPROSHARES TR | 3,460 | $115.0M | 13.99% | |
| 2 | —POWERSHARES ETF TR II | 5,986 | $90.0M | 10.95% | |
| 3 | BWXSPDR BLMBG BRCLYS INTERN TRSRY BD | 3,227 | $89.0M | 10.83% | |
| 4 | —VANECK VECTORS ETF TR | 2,857 | $88.0M | 10.71% | |
| 5 | —POWERSHARES QQQ TRUST | 292 | $40.0M | 4.87% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 842 | $26.0M | 3.16% | |
| 7 | OEFISHARES TR | 251 | $26.0M | 3.16% | |
| 8 | VWOVANGUARD EMERGING MARKETS ETF | 613 | $25.0M | 3.04% | |
| 9 | IYMISHARES US BASIC MATERIALS | 283 | $25.0M | 3.04% | |
| 10 | VUGVANGUARD CRSP US LARGE CAP GROW IND ETF | 194 | $24.0M | 2.92% | |
| 11 | IVVISHARES CORE S&P 500 ETF | 102 | $24.0M | 2.92% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 391 | $24.0M | 2.92% | |
| 13 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 601 | $24.0M | 2.92% | |
| 14 | MDYGSPDR SERIES TRUST | 139 | $19.0M | 2.31% | |
| 15 | —RYDEX ETF TRUST | 84 | $14.0M | 1.70% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 249 | $14.0M | 1.70% | |
| 17 | —RYDEX ETF TRUST | 70 | $12.0M | 1.46% | |
| 18 | MDYVSPDR SERIES TRUST | 118 | $11.0M | 1.34% | |
| 19 | SCHESCHWAB STRATEGIC TR | 376 | $9.0M | 1.09% | |
| 20 | —RYDEX ETF TRUST | 80 | $9.0M | 1.09% | |
| 21 | SCHZSCHWAB STRATEGIC TR | 166 | $8.0M | 0.97% | |
| 22 | —RYDEX ETF TRUST | 181 | $7.0M | 0.85% | |
| 23 | —RYDEX ETF TRUST | 151 | $7.0M | 0.85% | |
| 24 | —RYDEX ETF TRUST | 64 | $6.0M | 0.73% | |
| 25 | —RYDEX ETF TRUST | 67 | $6.0M | 0.73% | |
| 26 | SCHHSCHWAB STRATEGIC TR | 151 | $6.0M | 0.73% | |
| 27 | —GUGGENHEIM BULLETSHARES HY 2019 ETF | 271 | $6.0M | 0.73% | |
| 28 | SCHOSCHWAB STRATEGIC TR | 125 | $6.0M | 0.73% | |
| 29 | —GUGGENHEIM BULLETSHARES 2021 HI YLD CORP | 265 | $6.0M | 0.73% | |
| 30 | —GUGGENHEIM BULLETSHARES HY 2020 ETF | 268 | $6.0M | 0.73% | |
| 31 | —GUGGENHEIM BLT 2018 CORP BOND ETF | 314 | $6.0M | 0.73% | |
| 32 | SCHVSCHWAB STRATEGIC TR | 130 | $6.0M | 0.73% | |
| 33 | SCHASCHWAB STRATEGIC TR | 89 | $5.0M | 0.61% | |
| 34 | RWOSPDR INDEX SHS FDS | 117 | $5.0M | 0.61% | |
| 35 | MLPAUSDGLOBAL X FDS | 514 | $5.0M | 0.61% | |
| 36 | —RYDEX ETF TRUST | 42 | $5.0M | 0.61% | |
| 37 | —RYDEX ETF TRUST | 42 | $4.0M | 0.49% | |
| 38 | SCHCSCHWAB STRATEGIC TR | 112 | $3.0M | 0.36% | |
| 39 | —ETFS GOLD TR | 22 | $2.0M | 0.24% | |
| 40 | CWBSPDR BLOOMBERG BRCLYS CONV SEC ETF | 56 | $2.0M | 0.24% | |
| 41 | —POWERSHARES VAR RATE PFD POR ETF | 72 | $1.0M | 0.12% | |
| 42 | —POWERSHARES SENIOR LOAN PORTFOLIO | 80 | $1.0M | 0.12% | |
| 43 | PMBSPIMCO ETF TR | 17 | $1.0M | 0.12% | |
| 44 | —RYDEX ETF TRUST | 23 | $1.0M | 0.12% | |
| 45 | PCYUSDPOWERSHARES EMERGING MARKETS SOV DEB PORT | 62 | $1.0M | 0.12% | |
| 46 | —POWERSHARES ETF TR II | 98 | $1.0M | 0.12% | |
| 47 | SPTLSPDR SERIES TRUST | 25 | $1.0M | 0.12% |