AlphaStar Capital Management, LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$100.8B
Holdings
94
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 98,540 | $13.1B | 12.97% | |
| 2 | VSSVANGUARD INTL EQUITY INDEX F | 59,103 | $8.0B | 7.95% | |
| 3 | CWBSPDR SERIES TRUST | 225,252 | $4.0B | 3.97% | |
| 4 | —POWERSHARES ETF TR II | 217,808 | $3.3B | 3.25% | |
| 5 | AGGISHARES TR | 29,693 | $3.3B | 3.23% | |
| 6 | —POWERSHARES ETF TRUST II | 122,099 | $3.0B | 2.94% | |
| 7 | HYZDWISDOMTREE TR | 110,358 | $2.7B | 2.64% | |
| 8 | SCHZSCHWAB STRATEGIC TR | 46,416 | $2.4B | 2.40% | |
| 9 | —RYDEX ETF TRUST | 43,806 | $2.4B | 2.39% | |
| 10 | —POWERSHARES ETF TRUST II | 497,498 | $2.4B | 2.38% | |
| 11 | PMBSPIMCO ETF TR | 21,959 | $2.3B | 2.25% | |
| 12 | —POWERSHARES ETF TR II | 49,324 | $2.3B | 2.24% | |
| 13 | —RYDEX ETF TRUST | 54,564 | $2.3B | 2.23% | |
| 14 | MDYGSPDR SERIES TRUST | 15,065 | $2.2B | 2.19% | |
| 15 | SPYDSPDR SER TR | 55,442 | $2.0B | 1.98% | |
| 16 | SCHBSCHWAB STRATEGIC TR | 32,567 | $2.0B | 1.96% | |
| 17 | —RYDEX ETF TRUST | 17,040 | $1.9B | 1.90% | |
| 18 | —RYDEX ETF TRUST | 18,371 | $1.9B | 1.89% | |
| 19 | SCHPSCHWAB STRATEGIC TR | 34,133 | $1.9B | 1.85% | |
| 20 | —RYDEX ETF TRUST | 13,702 | $1.9B | 1.83% | |
| 21 | PFFISHARES TR | 22,192 | $1.8B | 1.74% | |
| 22 | —POWERSHARES ETF TR II | 50,793 | $1.7B | 1.67% | |
| 23 | SPGMSPDR INDEX SHS FDS | 22,113 | $1.7B | 1.65% | |
| 24 | ENFRALPS ETF TR | 69,270 | $1.6B | 1.61% | |
| 25 | DEDEERE & CO | 12,835 | $1.6B | 1.60% | |
| 26 | SCHGSCHWAB STRATEGIC TR | 21,787 | $1.4B | 1.40% | |
| 27 | AAPLAPPLE INC | 6,046 | $932.0M | 0.92% | |
| 28 | SDOGALPS ETF TR | 19,673 | $867.0M | 0.86% | |
| 29 | —CLAYMORE EXCHANGE TRD FD TR | 39,356 | $843.0M | 0.84% | |
| 30 | VVISA INC | 7,096 | $747.0M | 0.74% | |
| 31 | IYCISHARES TR | 4,550 | $746.0M | 0.74% | |
| 32 | IGHGPROSHARES TR | 9,307 | $717.0M | 0.71% | |
| 33 | SCHESCHWAB STRATEGIC TR | 25,285 | $658.0M | 0.65% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 13,834 | $647.0M | 0.64% | |
| 35 | JNJJOHNSON & JOHNSON | 4,941 | $642.0M | 0.64% | |
| 36 | DONSPDR DOW JONES INDL AVRG ETF | 2,692 | $602.0M | 0.60% | |
| 37 | BIDUNBAIDU INC | 2,325 | $576.0M | 0.57% | |
| 38 | SCHFSCHWAB STRATEGIC TR | 17,569 | $560.0M | 0.56% | |
| 39 | RWOSPDR INDEX SHS FDS | 153,147 | $518.0M | 0.51% | |
| 40 | —POWERSHARES QQQ TRUST | 3,534 | $514.0M | 0.51% | |
| 41 | CATCATERPILLAR INC DEL | 3,906 | $487.0M | 0.48% | |
| 42 | GEGENERAL ELECTRIC CO | 19,500 | $472.0M | 0.47% | |
| 43 | CBCHUBB LIMITED | 3,207 | $457.0M | 0.45% | |
| 44 | BACBANK AMER CORP | 18,046 | $457.0M | 0.45% | |
| 45 | SLYGSPDR SERIES TRUST | 1,980 | $451.0M | 0.45% | |
| 46 | ORCLORACLE CORP | 9,178 | $444.0M | 0.44% | |
| 47 | RNRRENAISSANCERE HOLDINGS LTD | 3,183 | $430.0M | 0.43% | |
| 48 | MAMASTERCARD INCORPORATED | 2,961 | $418.0M | 0.41% | |
| 49 | —MAZOR ROBOTICS LTD | 8,388 | $414.0M | 0.41% | |
| 50 | TRVCCITIGROUP INC | 5,680 | $413.0M | 0.41% | |
| 51 | —RYDEX ETF TRUST | 4,051 | $405.0M | 0.40% | |
| 52 | AAXJISHARES TR | 5,191 | $375.0M | 0.37% | |
| 53 | IYRISHARES TR | 4,664 | $373.0M | 0.37% | |
| 54 | PCYUSDPOWERSHARES ETF TR II | 218,525 | $355.0M | 0.35% | |
| 55 | METAFACEBOOK INC | 2,068 | $353.0M | 0.35% | |
| 56 | JDJD COM INC | 8,989 | $343.0M | 0.34% | |
| 57 | COPCONOCOPHILLIPS | 6,762 | $338.0M | 0.34% | |
| 58 | —ALPINE TOTAL DYNAMIC DIVID F | 37,522 | $338.0M | 0.34% | |
| 59 | EXASEXACT SCIENCES CORP | 6,842 | $322.0M | 0.32% | |
| 60 | —RYDEX ETF TRUST | 1,782 | $317.0M | 0.31% | |
| 61 | QQQEDIREXION SHS ETF TR | 7,482 | $310.0M | 0.31% | |
| 62 | EFGISHARES TR | 3,935 | $305.0M | 0.30% | |
| 63 | —CLAYMORE EXCHANGE TRD FD TR | 117,776 | $303.0M | 0.30% | |
| 64 | CHKPCHECK POINT SOFTWARE TECH LT | 2,653 | $302.0M | 0.30% | |
| 65 | SOSOUTHERN CO | 6,142 | $302.0M | 0.30% | |
| 66 | —CLAYMORE EXCHANGE TRD FD TR | 194,811 | $293.0M | 0.29% | |
| 67 | —CLAYMORE EXCHANGE TRD FD TR | 223,621 | $293.0M | 0.29% | |
| 68 | —CLAYMORE EXCHANGE TRD FD TR | 11,518 | $293.0M | 0.29% | |
| 69 | —AETNA INC NEW | 1,832 | $291.0M | 0.29% | |
| 70 | CVXCHEVRON CORP NEW | 2,472 | $290.0M | 0.29% | |
| 71 | RIORIO TINTO PLC | 6,105 | $288.0M | 0.29% | |
| 72 | TWLOTWILIO INC | 9,233 | $276.0M | 0.27% | |
| 73 | MTARCELORMITTAL SA LUXEMBOURG | 10,640 | $274.0M | 0.27% | |
| 74 | —RMR REAL ESTATE INCOME FUND | 14,055 | $272.0M | 0.27% | |
| 75 | IYMISHARES TR | 2,827 | $271.0M | 0.27% | |
| 76 | —CHINA RAPID FIN LTD | 40,696 | $268.0M | 0.27% | |
| 77 | CTRPUSDCTRIP COM INTL LTD | 5,018 | $265.0M | 0.26% | |
| 78 | EXPEEXPEDIA INC DEL | 1,812 | $261.0M | 0.26% | |
| 79 | MDTMEDTRONIC PLC | 3,248 | $253.0M | 0.25% | |
| 80 | OREALTY INCOME CORP | 4,401 | $252.0M | 0.25% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 5,098 | $252.0M | 0.25% | |
| 82 | AIGAMERICAN INTL GROUP INC | 4,087 | $251.0M | 0.25% | |
| 83 | MMM3M CO | 1,129 | $237.0M | 0.24% | |
| 84 | HDHOME DEPOT INC | 1,428 | $234.0M | 0.23% | |
| 85 | PEOEXELON CORP | 5,918 | $223.0M | 0.22% | |
| 86 | DUKDUKE ENERGY CORP NEW | 2,572 | $216.0M | 0.21% | |
| 87 | —CLAYMORE EXCHANGE TRD FD TR | 4,881 | $215.0M | 0.21% | |
| 88 | GOOGLALPHABET INC | 221 | $215.0M | 0.21% | |
| 89 | —RYDEX ETF TRUST | 1,486 | $214.0M | 0.21% | |
| 90 | VENVENTAS INC | 3,214 | $209.0M | 0.21% | |
| 91 | PEPPEPSICO INC | 1,817 | $202.0M | 0.20% | |
| 92 | PFEPFIZER INC | 5,646 | $202.0M | 0.20% | |
| 93 | FFORD MTR CO DEL | 11,114 | $133.0M | 0.13% | |
| 94 | —CLAYMORE EXCHANGE TRD FD TR | 107,953 | $105.0M | 0.10% |