AlphaStar Capital Management, LLC Q2 2020 Filing

Filed August 6, 2020

Portfolio Value

$468.1B

Holdings

187

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (187 positions)

#	Stock	Shares	Value	% Portfolio
1	SPTSSPDR SER TR	2,637,515	$81.0B	17.30%
2	SPYMSPDR SER TR	1,475,031	$55.8B	11.91%
3	SPDWSPDR INDEX SHS FDS	586,380	$16.9B	3.60%
4	SPABSPDR SER TR	544,240	$16.8B	3.60%
5	SCHOSCHWAB STRATEGIC TR	290,631	$15.0B	3.20%
6	SCHGSCHWAB STRATEGIC TR	86,077	$9.2B	1.96%
7	XLKSELECT SECTOR SPDR TR	77,448	$8.3B	1.78%
8	IAUUSDISHARES GOLD TRUST	472,770	$8.2B	1.75%
9	BNDXVANGUARD CHARLOTTE FDS	117,629	$6.8B	1.45%
10	SPMDSPDR SER TR	210,557	$6.8B	1.45%
11	SPTLSPDR SER TR	138,663	$6.6B	1.41%
12	SPSMSPDR SER TR	233,913	$6.4B	1.36%
13	SPEMSPDR INDEX SHS FDS	169,456	$6.1B	1.30%
14	PGHYINVESCO EXCH TRADED FD TR II	273,771	$5.9B	1.26%
15	BONDPIMCO ETF TR	49,661	$5.6B	1.19%
16	INKMSSGA ACTIVE ETF TR	178,494	$5.5B	1.18%
17	SPYGSPDR SER TR	101,262	$4.8B	1.02%
18	XLCSELECT SECTOR SPDR TR	82,875	$4.8B	1.02%
19	XLUSELECT SECTOR SPDR TR	81,593	$4.7B	1.01%
20	LDURPIMCO ETF TR	46,302	$4.7B	1.01%
21	RSPTINVESCO EXCHANGE TRADED FD T	22,935	$4.7B	0.99%
22	HYZDWISDOMTREE TR	212,158	$4.3B	0.93%
23	CWBSPDR SER TR	61,130	$3.9B	0.83%
24	SPYVSPDR SER TR	129,370	$3.9B	0.83%
25	VOOVANGUARD INDEX FDS	12,797	$3.8B	0.81%
26	IVVISHARES TR	11,644	$3.8B	0.80%
27	VEAVANGUARD TAX-MANAGED FDS	91,114	$3.7B	0.79%
28	BSJLINVESCO EXCH TRD SLF IDX FD	158,156	$3.6B	0.78%
29	VUGVANGUARD INDEX FDS	16,074	$3.4B	0.73%
30	AGGISHARES TR	25,370	$3.0B	0.64%
31	USMVISHARES TR	47,596	$3.0B	0.63%
32	DLNWISDOMTREE TR	30,759	$2.9B	0.63%
33	LGLVSPDR SER TR	27,599	$2.9B	0.62%
34	SCHMSCHWAB STRATEGIC TR	50,713	$2.7B	0.59%
35	BLESNORTHERN LTS FD TR IV	94,904	$2.6B	0.56%
36	SCHPSCHWAB STRATEGIC TR	42,257	$2.6B	0.55%
37	BSJKINVESCO EXCH TRD SLF IDX FD	109,205	$2.5B	0.54%
38	BSVVANGUARD BD INDEX FDS	30,680	$2.5B	0.54%
39	BSJM1EURINVESCO EXCH TRD SLF IDX FD	111,440	$2.5B	0.54%
40	VCITVANGUARD SCOTTSDALE FDS	26,217	$2.5B	0.54%
41	VTVVANGUARD INDEX FDS	23,776	$2.5B	0.52%
42	RTXINVESCO QQQ TR	9,266	$2.4B	0.52%
43	DEDEERE & CO	13,933	$2.4B	0.51%
44	LVLNSPDR SER TR	56,023	$2.4B	0.51%
45	CLXCLOROX CO DEL	10,021	$2.3B	0.48%
46	SMHVANECK VECTORS ETF TR	13,989	$2.2B	0.48%
47	VMBSVANGUARD SCOTTSDALE FDS	40,100	$2.2B	0.47%
48	QQLVINVESCO EXCH TRD SLF IDX FD	89,083	$2.2B	0.46%
49	LULULULULEMON ATHLETICA INC	6,900	$2.2B	0.46%
50	TAT&T INC	71,730	$2.2B	0.46%
51	VVISA INC	10,921	$2.1B	0.46%
52	FVDFIRST TR VALUE LINE DIVID IN	67,855	$2.1B	0.45%
53	SCHBSCHWAB STRATEGIC TR	27,165	$2.1B	0.44%
54	VRSKVERISK ANALYTICS INC	11,805	$2.1B	0.44%
55	VEEVVEEVA SYS INC	8,137	$2.0B	0.43%
56	SPLVINVESCO EXCH TRADED FD TR II	37,297	$1.9B	0.41%
57	AAPLAPPLE INC	4,938	$1.9B	0.41%
58	EPAMEPAM SYS INC	7,325	$1.9B	0.41%
59	NVDANVIDIA CORPORATION	4,520	$1.8B	0.40%
60	ZTSZOETIS INC	12,710	$1.8B	0.39%
61	IHDGWISDOMTREE TR	49,637	$1.8B	0.38%
62	BSJOINVESCO EXCH TRD SLF IDX FD	74,912	$1.8B	0.38%
63	PGXINVESCO EXCH TRADED FD TR II	125,055	$1.8B	0.38%
64	SLYGSPDR SER TR	29,453	$1.7B	0.37%
65	MAMASTERCARD INCORPORATED	5,538	$1.7B	0.36%
66	ISMDNORTHERN LTS FD TR IV	71,677	$1.7B	0.36%
67	FLCOFRANKLIN TEMPLETON ETF TR	61,936	$1.7B	0.36%
68	BNDVANGUARD BD INDEX FDS	18,527	$1.6B	0.35%
69	PAYCPAYCOM SOFTWARE INC	5,396	$1.6B	0.34%
70	TRUTRANSUNION	17,330	$1.5B	0.32%
71	GPNGLOBAL PMTS INC	8,654	$1.5B	0.31%
72	SHYGISHARES TR	33,488	$1.5B	0.31%
73	BLVVANGUARD BD INDEX FDS	12,704	$1.5B	0.31%
74	SRLNSSGA ACTIVE ETF TR	32,881	$1.4B	0.31%
75	BIVVANGUARD BD INDEX FDS	14,845	$1.4B	0.30%
76	BSJPINVESCO EXCH TRD SLF IDX FD	57,550	$1.3B	0.29%
77	IBDNORTHERN LTS FD TR IV	49,773	$1.3B	0.28%
78	LQDISHARES TR	9,512	$1.3B	0.28%
79	VBVANGUARD INDEX FDS	8,241	$1.2B	0.26%
80	RSPFINVESCO EXCHANGE TRADED FD T	32,056	$1.2B	0.26%
81	VWOVANGUARD INTL EQUITY INDEX F	28,019	$1.2B	0.26%
82	INCEFRANKLIN TEMPLETON ETF TR	31,270	$1.2B	0.25%
83	PFFISHARES TR	32,497	$1.1B	0.24%
84	SCHXSCHWAB STRATEGIC TR	14,283	$1.1B	0.24%
85	QQQINVESCO EXCH TRD SLF IDX FD	49,898	$1.1B	0.23%
86	VCSHVANGUARD SCOTTSDALE FDS	13,039	$1.1B	0.23%
87	GQ9SPDR GOLD TR	6,211	$1.1B	0.23%
88	RSPUINVESCO EXCHANGE TRADED FD T	11,147	$1.0B	0.22%
89	SCHESCHWAB STRATEGIC TR	36,707	$968.0M	0.21%
90	BKLNINVESCO EXCHANGE-TRADED FD T	44,579	$963.0M	0.21%
91	BSCMUSDINVESCO EXCH TRD SLF IDX FD	42,269	$925.0M	0.20%
92	MLPXGLOBAL X FDS	36,381	$916.0M	0.20%
93	BSCLINVESCO EXCH TRD SLF IDX FD	41,713	$893.0M	0.19%
94	BSCOINVESCO EXCH TRD SLF IDX FD	38,460	$852.0M	0.18%
95	BIBLNORTHERN LTS FD TR IV	25,793	$810.0M	0.17%
96	CATCATERPILLAR INC DEL	5,147	$712.0M	0.15%
97	AMGNAMGEN INC	2,768	$701.0M	0.15%
98	SPIPSPDR SER TR	22,229	$675.0M	0.14%
99	XLVSELECT SECTOR SPDR TR	6,399	$670.0M	0.14%
100	SCHDSCHWAB STRATEGIC TR	12,222	$652.0M	0.14%

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