AlphaStar Capital Management, LLC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$780.4B
Holdings
258
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (258 positions)
| Stock | Value |
|---|---|
BSCOInvesco BulletShares 2024 Corp Bd ETF | $1.4B |
BABoeing Co | $1.4B |
INCEFranklin Liberty US Low Volatility ETF | $1.3B |
BSCLInvesco BulletShares 2021 Corp Bd ETF | $1.3B |
CSCOCisco Systems Inc | $1.3B |
BSJPInvesco BulletShares 2025 HY Corp Bd ETF | $1.3B |
NEMNewmont Mining Corp | $1.3B |
MMM3M Co | $1.2B |
MDYSPDR S&P MidCap 400 ETF | $1.1B |
IJTiShares S&P Small-Cap 600 Growth ETF | $1.1B |
FLCOFranklin Liberty Investment Grd Corp ETF | $1.1B |
IYEISHARES TR | $1.1B |
WMTWal-Mart Stores Inc | $1.1B |
CVXChevron Corp | $1.1B |
LOWLowe's Companies Inc | $1.0B |
MOAltria Group Inc | $1.0B |
METAFacebook Inc A | $1.0B |
GOOGLAlphabet Inc A | $1.0B |
DGDollar General Corp | $1.0B |
AMZNAmazon.com Inc | $1.0B |
HYDVanEck Vectors High Yield Muni ETF | $1.0B |
RSPTInvesco S&P 500 Equal Weight Tech ETF | $996.0M |
SCHDSchwab US Dividend Equity ETF | $982.0M |
VVisa Inc Class A | $973.0M |
EBAeBay Inc | $967.0M |
VOVanguard Mid-Cap ETF | $940.0M |
EMREmerson Electric Co | $938.0M |
SPTSSPDR Portfolio Short Term Treasury ETF | $928.0M |
COFCAPITAL ONE FINL CORP | $926.0M |
BSCPInvesco BulletShares 2025 Corp Bd ETF | $925.0M |
SHYGiShares 0-5 Year High Yield Corp Bd ETF | $909.0M |
PFFiShares Preferred&Income Securities ETF | $897.0M |
EMNEastman Chemical Co | $888.0M |
LBEURL BRANDS INC | $886.0M |
IJJISHARES TR | $886.0M |
IBBiShares Nasdaq Biotechnology | $881.0M |
RSPUInvesco S&P 500 Equal Weight Utilts ETF | $863.0M |
ITWIllinois Tool Works Inc | $863.0M |
IJSISHARES TR | $860.0M |
NUENUCOR CORP | $860.0M |
XOMExxon Mobil Corp | $834.0M |
UNPUnion Pacific Corp | $830.0M |
PZAInvesco National AMT-Free Muni Bd ETF | $825.0M |
MRKMerck & Co Inc | $823.0M |
GEGeneral Electric Co | $822.0M |
TXNTexas Instruments Inc | $813.0M |
IWMISHARES TR | $810.0M |
UVVUniversal Corp | $802.0M |
HYGiShares iBoxx $ High Yield Corporate Bd | $801.0M |
USIGiShares US Credit Bond | $799.0M |
DYHTarget Corp | $789.0M |
FCXFREEPORT-MCMORAN INC | $786.0M |
DVNDEVON ENERGY CORP NEW | $776.0M |
AMGNAmgen Inc | $768.0M |
ETNEaton Corp PLC | $766.0M |
UBERUber Technologies Inc | $755.0M |
MRO*MARATHON OIL CORP | $737.0M |
SRLNSPDR Blackstone / GSO Senior Loan ETF | $735.0M |
EMQQEMQQ Emerging Markets Intrnt & Ecmrc ETF | $731.0M |
FANGDIAMONDBACK ENERGY INC | $712.0M |
DISWalt Disney Co | $705.0M |
IDEViShares Core MSCI Intl Dev Mkts ETF | $703.0M |
FASTFastenal Co | $701.0M |
IJHiShares Core S&P Mid-Cap | $677.0M |
DDominion Resources Inc | $672.0M |
GILDGilead Sciences Inc | $667.0M |
EXASExact Sciences Corp | $666.0M |
NFLXNetflix Inc | $661.0M |
IBMInternational Business Machines Corp | $657.0M |
WSOWatsco Inc | $656.0M |
KRThe Kroger Co | $654.0M |
GMGeneral Motors Co | $653.0M |
CUBECubeSmart | $620.0M |
QCOMQUALCOMM Inc | $614.0M |
SPHYSPDR Portfolio High Yield Bond ETF | $602.0M |
LMTLockheed Martin Corp | $596.0M |
PGProcter & Gamble Co | $592.0M |
IJRiShares Core S&P Small-Cap | $592.0M |
CLColgate-Palmolive Co | $575.0M |
FTCSFirst Trust Capital Strength ETF | $562.0M |
ANGLVanEck Vectors Fallen Angel HiYld Bd ETF | $546.0M |
HNDLStrategy Shares Nasdaq 7 Handl ETF | $539.0M |
FSKFS KKR Capital Corp | $535.0M |
GOOGAlphabet Inc C | $526.0M |
FQIDigital Realty Trust Inc | $508.0M |
BRK/BBerkshire Hathaway Inc B | $495.0M |
NCLHNorwegian Cruise Line Holdings Ltd | $495.0M |
PFEPfizer Inc | $493.0M |
IHIiShares US Medical Devices | $490.0M |
WFCWells Fargo & Co | $489.0M |
PEPPepsiCo Inc | $484.0M |
VCSHVanguard Short-Term Corporate Bond ETF | $482.0M |
SONSonoco Products Co | $481.0M |
FTSLFirst Trust Senior Loan ETF | $473.0M |
BHPBhp Billiton Ltd | $473.0M |
ARKTARK Next Generation Internet ETF | $462.0M |
DOWDow Inc | $460.0M |
LVSLas Vegas Sands Corp | $455.0M |
CINFCincinnati Financial Corp | $452.0M |
FFord Motor Co | $449.0M |