AlphaStar Capital Management, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$340.0B
Holdings
227
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PMBSPIMCO ETF TR | 6,234 | $627.0M | 0.18% | |
| 102 | VIGVANGUARD GROUP | 5,644 | $625.0M | 0.18% | |
| 103 | IEIISHARES TR | 5,067 | $603.0M | 0.18% | |
| 104 | CMICUMMINS INC | 4,072 | $595.0M | 0.18% | |
| 105 | IGHGPROSHARES TR | 7,695 | $583.0M | 0.17% | |
| 106 | RSPSINVESCO EXCHANGE TRADED FD T | 4,475 | $574.0M | 0.17% | |
| 107 | IYCISHARES TR | 2,710 | $574.0M | 0.17% | |
| 108 | HEIHEICO CORP NEW | 6,194 | $574.0M | 0.17% | |
| 109 | IBDNORTHERN LTS FD TR IV | 23,458 | $574.0M | 0.17% | |
| 110 | FXRFIRST TR EXCHANGE TRADED FD | 13,354 | $566.0M | 0.17% | |
| 111 | LOWLOWES COS INC | 4,816 | $553.0M | 0.16% | |
| 112 | FASTFASTENAL CO | 9,449 | $548.0M | 0.16% | |
| 113 | QQQEDIREXION SHS ETF TR | 11,567 | $547.0M | 0.16% | |
| 114 | SPYDSPDR SER TR | 14,550 | $546.0M | 0.16% | |
| 115 | AMJEURJPMORGAN CHASE & CO | 19,602 | $538.0M | 0.16% | |
| 116 | MUMICRON TECHNOLOGY INC | 11,681 | $528.0M | 0.16% | |
| 117 | SPMDSPDR SERIES TRUST | 14,513 | $525.0M | 0.15% | |
| 118 | WMTWALMART INC | 5,517 | $518.0M | 0.15% | |
| 119 | LMTLOCKHEED MARTIN CORP | 1,495 | $517.0M | 0.15% | |
| 120 | TJXTJX COS INC NEW | 4,596 | $515.0M | 0.15% | |
| 121 | PCYINVESCO EXCHNG TRADED FD TR | 18,641 | $503.0M | 0.15% | |
| 122 | LULULULULEMON ATHLETICA INC | 2,902 | $472.0M | 0.14% | |
| 123 | COPCONOCOPHILLIPS | 6,080 | $471.0M | 0.14% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 3,044 | $460.0M | 0.14% | |
| 125 | MINTPIMCO ETF TR | 4,482 | $455.0M | 0.13% | |
| 126 | TIPISHARES TR | 4,115 | $455.0M | 0.13% | |
| 127 | PEPPEPSICO INC | 4,026 | $450.0M | 0.13% | |
| 128 | HONHONEYWELL INTL INC | 2,691 | $448.0M | 0.13% | |
| 129 | PRAHPRA HEALTH SCIENCES INC | 4,063 | $448.0M | 0.13% | |
| 130 | SCHDSCHWAB STRATEGIC TR | 8,375 | $444.0M | 0.13% | |
| 131 | PLOWDOUGLAS DYNAMICS INC | 10,097 | $443.0M | 0.13% | |
| 132 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,185 | $439.0M | 0.13% | |
| 133 | GQ9SPDR GOLD TRUST | 3,879 | $438.0M | 0.13% | |
| 134 | RACEFERRARI N V | 3,192 | $437.0M | 0.13% | |
| 135 | —VANECK VECTORS ETF TR | 13,998 | $436.0M | 0.13% | |
| 136 | PYPLPAYPAL HLDGS INC | 4,962 | $436.0M | 0.13% | |
| 137 | AFWALIGN TECHNOLOGY INC | 1,088 | $426.0M | 0.13% | |
| 138 | VEEVVEEVA SYS INC | 3,917 | $426.0M | 0.13% | |
| 139 | DISDISNEY WALT CO | 3,641 | $426.0M | 0.13% | |
| 140 | MAMASTERCARD INCORPORATED | 1,914 | $426.0M | 0.13% | |
| 141 | XOMEXXON MOBIL CORP | 4,996 | $425.0M | 0.13% | |
| 142 | ABBVABBVIE INC | 4,463 | $422.0M | 0.12% | |
| 143 | CVSCVS HEALTH CORP | 5,347 | $421.0M | 0.12% | |
| 144 | HN9HANESBRANDS INC | 22,711 | $419.0M | 0.12% | |
| 145 | HYEMVANECK VECTORS EM MKTS HTGH YIELD BOND ETF | 18,211 | $417.0M | 0.12% | |
| 146 | WEXWEX INC | 2,017 | $405.0M | 0.12% | |
| 147 | INTCINTEL CORP | 8,496 | $402.0M | 0.12% | |
| 148 | BWXSPDR SERIES TRUST | 14,676 | $402.0M | 0.12% | |
| 149 | GLWCORNING INC | 11,370 | $401.0M | 0.12% | |
| 150 | ANETEURARISTA NETWORKS INC | 1,493 | $397.0M | 0.12% | |
| 151 | SNPSSYNOPSYS INC | 3,968 | $391.0M | 0.12% | |
| 152 | VEUVANGUARD INTL EQUITY INDEX F | 7,455 | $388.0M | 0.11% | |
| 153 | JPINJP MORGAN EXCHANGE TRADED FD | 6,617 | $386.0M | 0.11% | |
| 154 | IJRISHARES TR | 4,302 | $375.0M | 0.11% | |
| 155 | FXHFIRST TR EXCHANGE TRADED FD | 4,378 | $372.0M | 0.11% | |
| 156 | GDGENERAL DYNAMICS CORP | 1,805 | $370.0M | 0.11% | |
| 157 | USBUS BANCORP DEL | 6,869 | $363.0M | 0.11% | |
| 158 | SCHHSCHWAB STRATEGIC TR | 6,814 | $358.0M | 0.11% | |
| 159 | MCKMCKESSON CORP | 2,619 | $347.0M | 0.10% | |
| 160 | XLYSELECT SECTOR SPDR TR | 2,956 | $346.0M | 0.10% | |
| 161 | GOOGALPHABET INC | 290 | $346.0M | 0.10% | |
| 162 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 16,737 | $346.0M | 0.10% | |
| 163 | MATVSCHWEITZER-MAUDUIT INTL INC | 9,005 | $345.0M | 0.10% | |
| 164 | DONSPDR DOW JONES INDL AVRG ETF | 1,293 | $342.0M | 0.10% | |
| 165 | STIPISHARES TR | 3,440 | $340.0M | 0.10% | |
| 166 | WSOWATSCO INC | 1,888 | $336.0M | 0.10% | |
| 167 | AXPAMERICAN EXPRESS CO | 3,130 | $333.0M | 0.10% | |
| 168 | —BG STAFFING INC | 12,179 | $331.0M | 0.10% | |
| 169 | FAFFIRST AMERN FINL CORP | 6,415 | $331.0M | 0.10% | |
| 170 | CPRTCOPART INC | 6,426 | $331.0M | 0.10% | |
| 171 | XLFSELECT SECTOR SPDR TR | 11,936 | $329.0M | 0.10% | |
| 172 | SONSONOCO PRODS CO | 5,929 | $329.0M | 0.10% | |
| 173 | IJTISHARES TR | 1,618 | $326.0M | 0.10% | |
| 174 | MPTMEDICAL PPTYS TRUST INC | 21,791 | $325.0M | 0.10% | |
| 175 | METAFACEBOOK INC | 1,953 | $321.0M | 0.09% | |
| 176 | SHYISHARES TR | 3,843 | $319.0M | 0.09% | |
| 177 | FQIDIGITAL RLTY TR INC | 2,809 | $316.0M | 0.09% | |
| 178 | OKEONEOK INC NEW | 4,666 | $316.0M | 0.09% | |
| 179 | LAZLAZARD LTD | 6,528 | $314.0M | 0.09% | |
| 180 | CUBECUBESMART | 10,985 | $313.0M | 0.09% | |
| 181 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,483 | $313.0M | 0.09% | |
| 182 | SPSBSPDR SERIES TRUST | 10,325 | $312.0M | 0.09% | |
| 183 | RSPUINVESCO EXCHANGE TRADED FD T | 3,545 | $311.0M | 0.09% | |
| 184 | CMBSISHARES TR | 6,037 | $301.0M | 0.09% | |
| 185 | TRVTRAVELERS COMPANIES INC | 2,308 | $299.0M | 0.09% | |
| 186 | CCLCARNIVAL CORP | 4,687 | $299.0M | 0.09% | |
| 187 | SCHMSCHWAB STRATEGIC TR | 5,164 | $298.0M | 0.09% | |
| 188 | TRVCCITIGROUP INC | 4,147 | $298.0M | 0.09% | |
| 189 | DGXQUEST DIAGNOSTICS INC | 2,744 | $296.0M | 0.09% | |
| 190 | LEGLEGGETT & PLATT INC | 6,643 | $291.0M | 0.09% | |
| 191 | BKBANK NEW YORK MELLON CORP | 5,681 | $290.0M | 0.09% | |
| 192 | SPYSPDR S&P 500 ETF TR | 986 | $287.0M | 0.08% | |
| 193 | PRFZINVESCO EXCHANGE TRADED FD T | 1,984 | $282.0M | 0.08% | |
| 194 | MXIMMAXIM INTEGRATED PRODS INC | 4,913 | $277.0M | 0.08% | |
| 195 | PGPROCTER AND GAMBLE CO | 3,312 | $276.0M | 0.08% | |
| 196 | SHWSHERWIN WILLIAMS CO | 585 | $266.0M | 0.08% | |
| 197 | MDYSPDR S&P MIDCAP 400 ETF TR | 684 | $251.0M | 0.07% | |
| 198 | ORIOLD REP INTL CORP | 10,907 | $244.0M | 0.07% | |
| 199 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,123 | $240.0M | 0.07% | |
| 200 | AMZNAMAZON COM INC | 119 | $238.0M | 0.07% |