AlphaStar Capital Management, LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$419.4B

Holdings

214

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (214 positions)

#	Stock	Shares	Value	% Portfolio
1	SPDWSPDR INDEX SHS FDS	1,569,583	$46.1B	10.99%
2	SPYGSPDR SERIES TRUST	917,257	$35.7B	8.50%
3	SPYVSPDR SERIES TRUST	1,111,737	$35.5B	8.47%
4	SPIBSPDR SERIES TRUST	437,898	$15.4B	3.68%
5	SLYGSPDR SERIES TRUST	223,440	$13.3B	3.17%
6	SPEMSPDR INDEX SHS FDS	375,654	$12.9B	3.07%
7	SPYMSPDR SERIES TRUST	312,562	$10.9B	2.60%
8	SPABSPDR SERIES TRUST	359,826	$10.7B	2.54%
9	USRTISHARES TR	155,256	$8.6B	2.06%
10	SCHGSCHWAB STRATEGIC TR	75,067	$6.3B	1.50%
11	IVVISHARES TR	20,532	$6.1B	1.46%
12	HYZDWISDOMTREE TR	262,432	$6.0B	1.44%
13	PGHYINVESCO EXCHNG TRADED FD TR	252,349	$5.8B	1.38%
14	SPSMSPDR SERIES TRUST	186,283	$5.6B	1.33%
15	KLMNINVESCO EXCHNG TRADED FD TR	190,403	$5.0B	1.19%
16	SPLVINVESCO EXCHNG TRADED FD TR	85,749	$5.0B	1.18%
17	LVLNSPDR SERIES TRUST	112,210	$5.0B	1.18%
18	SCHBSCHWAB STRATEGIC TR	62,956	$4.5B	1.07%
19	AGGISHARES TR	34,325	$3.9B	0.93%
20	CWBSPDR SERIES TRUST	68,545	$3.6B	0.86%
21	BONDPIMCO ETF TR	32,652	$3.6B	0.85%
22	SPMDSPDR SERIES TRUST	101,241	$3.4B	0.82%
23	SPYDSPDR SERIES TRUST	86,374	$3.3B	0.78%
24	BSJKINVESCO EXCH TRD SLF IDX FD	133,793	$3.2B	0.76%
25	VEAVANGUARD TAX MANAGED INTL FD	76,370	$3.1B	0.75%
26	LDURPIMCO ETF TR	30,595	$3.1B	0.73%
27	SPTSSPDR SERIES TRUST	102,233	$3.1B	0.73%
28	SPTLSPDR SERIES TRUST	74,722	$3.1B	0.73%
29	BSJLINVESCO EXCH TRD SLF IDX FD	123,821	$3.0B	0.73%
30	SRLNSSGA ACTIVE ETF TR	65,639	$3.0B	0.72%
31	SHYGISHARES TR	62,306	$2.9B	0.69%
32	DLNWISDOMTREE TR	28,955	$2.9B	0.68%
33	ACWIISHARES TR	37,882	$2.8B	0.67%
34	LGLVSPDR SERIES TRUST	24,993	$2.8B	0.66%
35	VTVVANGUARD INDEX FDS	24,654	$2.8B	0.66%
36	RSPTINVESCO EXCHANGE TRADED FD T	15,332	$2.7B	0.65%
37	FXLFIRST TR EXCHANGE TRADED FD	40,997	$2.7B	0.64%
38	VUGVANGUARD INDEX FDS	15,497	$2.6B	0.61%
39	BSJM1EURINVESCO EXCH TRD SLF IDX FD	105,506	$2.6B	0.61%
40	BLESNORTHERN LTS FD TR IV	92,389	$2.6B	0.61%
41	QQLVINVESCO EXCH TRD SLF IDX FD	91,402	$2.4B	0.57%
42	DEDEERE & CO	14,025	$2.4B	0.56%
43	RDIVINVESCO EXCHNG TRADED FD TR	59,584	$2.2B	0.54%
44	FXRFIRST TR EXCHANGE TRADED FD	53,131	$2.2B	0.53%
45	SCHMSCHWAB STRATEGIC TR	38,997	$2.2B	0.53%
46	IEURISHARES TR	45,281	$2.1B	0.49%
47	BNDXVANGUARD CHARLOTTE FDS	35,049	$2.1B	0.49%
48	PGXINVESCO EXCHNG TRADED FD TR	136,476	$2.0B	0.49%
49	RSPUINVESCO EXCHANGE TRADED FD T	18,117	$1.9B	0.46%
50	RSPFINVESCO EXCHANGE TRADED FD T	44,104	$1.9B	0.46%
51	BSJOINVESCO EXCH TRD SLF IDX FD	75,754	$1.9B	0.46%
52	BSVVANGUARD BD INDEX FD INC	22,873	$1.8B	0.44%
53	ISMDNORTHERN LTS FD TR IV	69,348	$1.8B	0.44%
54	AAPLAPPLE INC	7,824	$1.8B	0.42%
55	VVISA INC	9,286	$1.6B	0.38%
56	IHDGWISDOMTREE TR	45,611	$1.5B	0.37%
57	SPHYSPDR SERIES TRUST	57,654	$1.5B	0.36%
58	IPACISHARES TR	25,097	$1.4B	0.34%
59	FXOFIRST TR EXCHANGE TRADED FD	42,412	$1.3B	0.32%
60	SPIPSPDR SERIES TRUST	45,651	$1.3B	0.31%
61	—INVESCO EXCH TRD SLF IDX FD	51,445	$1.2B	0.29%
62	EMBISHARES TR	10,544	$1.2B	0.28%
63	NDQINVESCO QQQ TR	6,312	$1.2B	0.28%
64	XLUSELECT SECTOR SPDR TR	18,379	$1.2B	0.28%
65	MLPXUSDGLOBAL X FDS	95,730	$1.2B	0.28%
66	DONSPDR DOW JONES INDL AVRG ETF	4,283	$1.2B	0.27%
67	—JOHN HANCOCK ETF TRUST	33,674	$1.1B	0.26%
68	TAT&T INC	29,337	$1.1B	0.26%
69	IBDNORTHERN LTS FD TR IV	41,841	$1.1B	0.26%
70	MDYGSPDR SERIES TRUST	19,736	$1.1B	0.25%
71	SCHDSCHWAB STRATEGIC TR	19,065	$1.0B	0.25%
72	VMBSVANGUARD SCOTTSDALE FDS	19,142	$1.0B	0.24%
73	BIVVANGUARD BD INDEX FD INC	11,330	$997.0M	0.24%
74	QTECFIRST TR NASDAQ100 TECH INDE	11,257	$985.0M	0.23%
75	FXDFIRST TR EXCHANGE TRADED FD	23,160	$974.0M	0.23%
76	IBMINTERNATIONAL BUSINESS MACHS	6,427	$935.0M	0.22%
77	QQQINVESCO EXCH TRD SLF IDX FD	43,006	$916.0M	0.22%
78	VRSKVERISK ANALYTICS INC	5,748	$909.0M	0.22%
79	ZTSZOETIS INC	7,279	$907.0M	0.22%
80	BLVVANGUARD BD INDEX FD INC	8,827	$906.0M	0.22%
81	AMGNAMGEN INC	4,586	$887.0M	0.21%
82	VWOVANGUARD INTL EQUITY INDEX F	21,438	$863.0M	0.21%
83	PYPLPAYPAL HLDGS INC	8,220	$852.0M	0.20%
84	KEYSKEYSIGHT TECHNOLOGIES INC	8,744	$850.0M	0.20%
85	VEEVVEEVA SYS INC	5,546	$847.0M	0.20%
86	LULULULULEMON ATHLETICA INC	4,297	$827.0M	0.20%
87	EPAMEPAM SYS INC	4,479	$817.0M	0.19%
88	VBVANGUARD INDEX FDS	5,201	$800.0M	0.19%
89	ROSTROSS STORES INC	7,202	$791.0M	0.19%
90	CVXCHEVRON CORP NEW	6,670	$791.0M	0.19%
91	LMTLOCKHEED MARTIN CORP	2,006	$783.0M	0.19%
92	BSCOINVESCO EXCH TRD SLF IDX FD	36,159	$775.0M	0.18%
93	CATCATERPILLAR INC DEL	6,111	$772.0M	0.18%
94	BSCMUSDINVESCO EXCH TRD SLF IDX FD	35,697	$767.0M	0.18%
95	BFAMBRIGHT HORIZONS FAM SOL IN D	4,958	$756.0M	0.18%
96	SNPSSYNOPSYS INC	5,471	$751.0M	0.18%
97	BSCLINVESCO EXCH TRD SLF IDX FD	34,609	$736.0M	0.18%
98	CPRTCOPART INC	9,102	$731.0M	0.17%
99	PAYCPAYCOM SOFTWARE INC	3,422	$717.0M	0.17%
100	CSCOCISCO SYS INC	14,211	$702.0M	0.17%

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