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 |
|---|---|---|---|---|---|
| 201 | DRIDARDEN RESTAURANTS INC | 2,122 | $236.0M | 0.07% | |
| 202 | GEGENERAL ELECTRIC CO | 20,369 | $230.0M | 0.07% | |
| 203 | PSXPHILLIPS 66 | 2,040 | $230.0M | 0.07% | |
| 204 | ELVANTHEM INC | 840 | $230.0M | 0.07% | |
| 205 | —ETFS PHYSICAL PRECIOUS METALS | 3,897 | $229.0M | 0.07% | |
| 206 | WFCWELLS FARGO CO NEW | 4,355 | $229.0M | 0.07% | |
| 207 | BACVERIZON COMMUNICATIONS INC | 4,263 | $228.0M | 0.07% | |
| 208 | SLBSCHLUMBERGER LTD | 3,750 | $228.0M | 0.07% | |
| 209 | POWAINVESCO EXCH TRD SLF IDX FD | 4,553 | $228.0M | 0.07% | |
| 210 | DUKDUKE ENERGY CORP NEW | 2,815 | $225.0M | 0.07% | |
| 211 | LQDISHARES TR | 2,544 | $223.0M | 0.07% | |
| 212 | PAYXPAYCHEX INC | 3,032 | $223.0M | 0.07% | |
| 213 | VXFVANGUARD INDEX FDS | 1,819 | $223.0M | 0.07% | |
| 214 | KOCOCA COLA CO | 4,821 | $223.0M | 0.07% | |
| 215 | HDHOME DEPOT INC | 1,061 | $220.0M | 0.06% | |
| 216 | W3UWESTERN UN CO | 11,391 | $217.0M | 0.06% | |
| 217 | NDQINVESCO QQQ TR | 1,139 | $212.0M | 0.06% | |
| 218 | ABGAMERISOURCEBERGEN CORP | 2,286 | $211.0M | 0.06% | |
| 219 | ADPAUTOMATIC DATA PROCESSING IN | 1,377 | $208.0M | 0.06% | |
| 220 | ITWILLINOIS TOOL WKS INC | 1,474 | $208.0M | 0.06% | |
| 221 | BACBANK AMER CORP | 7,071 | $208.0M | 0.06% | |
| 222 | MMM3M CO | 982 | $207.0M | 0.06% | |
| 223 | MSFTMICROSOFT CORP | 1,805 | $206.0M | 0.06% | |
| 224 | IDXXIDEXX LABS INC | 808 | $202.0M | 0.06% | |
| 225 | RMTROYCE MICRO-CAP TR INC | 10,348 | $106.0M | 0.03% | |
| 226 | MLSSMILESTONE SCIENTIFIC INC | 50,380 | $37.0M | 0.01% | |
| 227 | —CYTRX CORP. | 26,040 | $27.0M | 0.01% |
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