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 | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 5,699 | $676.0M | 0.16% | |
| 102 | HEIHEICO CORP NEW | 5,371 | $671.0M | 0.16% | |
| 103 | BIBLNORTHERN LTS FD TR IV | 24,025 | $670.0M | 0.16% | |
| 104 | FXHFIRST TR EXCHANGE TRADED FD | 9,012 | $667.0M | 0.16% | |
| 105 | JNJJOHNSON & JOHNSON | 5,124 | $663.0M | 0.16% | |
| 106 | AGGYWISDOMTREE TR | 11,622 | $608.0M | 0.14% | |
| 107 | RSPSINVESCO EXCHANGE TRADED FD T | 4,260 | $598.0M | 0.14% | |
| 108 | HDHOME DEPOT INC | 2,533 | $588.0M | 0.14% | |
| 109 | SCHESCHWAB STRATEGIC TR | 23,398 | $588.0M | 0.14% | |
| 110 | BSCKINVESCO EXCH TRD SLF IDX FD | 27,452 | $585.0M | 0.14% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 9,639 | $582.0M | 0.14% | |
| 112 | PFEPFIZER INC | 15,622 | $561.0M | 0.13% | |
| 113 | DUKDUKE ENERGY CORP NEW | 5,316 | $510.0M | 0.12% | |
| 114 | TXNTEXAS INSTRS INC | 3,744 | $484.0M | 0.12% | |
| 115 | UNPUNION PACIFIC CORP | 2,972 | $481.0M | 0.11% | |
| 116 | FSICUSDFS KKR CAPITAL CORP | 81,741 | $477.0M | 0.11% | |
| 117 | IDLVINVESCO EXCHNG TRADED FD TR | 13,943 | $476.0M | 0.11% | |
| 118 | SCHZSCHWAB STRATEGIC TR | 8,647 | $466.0M | 0.11% | |
| 119 | MUBISHARES TR | 4,026 | $459.0M | 0.11% | |
| 120 | IYCISHARES TR | 2,076 | $451.0M | 0.11% | |
| 121 | XOMEXXON MOBIL CORP | 6,332 | $447.0M | 0.11% | |
| 122 | FXZFIRST TR EXCHANGE TRADED FD | 11,845 | $441.0M | 0.11% | |
| 123 | BMYBRISTOL MYERS SQUIBB CO | 8,700 | $441.0M | 0.11% | |
| 124 | MPCMARATHON PETE CORP | 7,252 | $441.0M | 0.11% | |
| 125 | FASTFASTENAL CO | 13,480 | $440.0M | 0.10% | |
| 126 | XLYSELECT SECTOR SPDR TR | 3,632 | $438.0M | 0.10% | |
| 127 | MSFTMICROSOFT CORP | 3,078 | $428.0M | 0.10% | |
| 128 | KOCOCA COLA CO | 7,721 | $420.0M | 0.10% | |
| 129 | MDYVSPDR SERIES TRUST | 8,043 | $413.0M | 0.10% | |
| 130 | CSMPROSHARES TR | 5,801 | $411.0M | 0.10% | |
| 131 | GOVIINVESCO EXCHNG TRADED FD TR | 11,539 | $410.0M | 0.10% | |
| 132 | LQDISHARES TR | 3,167 | $404.0M | 0.10% | |
| 133 | SPTMSPDR SERIES TRUST | 10,929 | $402.0M | 0.10% | |
| 134 | PCYINVESCO EXCHNG TRADED FD TR | 13,767 | $401.0M | 0.10% | |
| 135 | METAFACEBOOK INC | 2,234 | $398.0M | 0.09% | |
| 136 | ALSALLSTATE CORP | 3,665 | $398.0M | 0.09% | |
| 137 | BSJPINVESCO EXCH TRD SLF IDX FD | 16,010 | $393.0M | 0.09% | |
| 138 | RSPNINVESCO EXCHANGE TRADED FD T | 3,049 | $386.0M | 0.09% | |
| 139 | PLOWDOUGLAS DYNAMICS INC | 8,642 | $385.0M | 0.09% | |
| 140 | ETNEATON CORP PLC | 4,539 | $377.0M | 0.09% | |
| 141 | AMZNAMAZON COM INC | 214 | $371.0M | 0.09% | |
| 142 | MDTMEDTRONIC PLC | 3,397 | $369.0M | 0.09% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 2,273 | $367.0M | 0.09% | |
| 144 | MPTMEDICAL PPTYS TRUST INC | 18,612 | $364.0M | 0.09% | |
| 145 | DISDISNEY WALT CO | 2,774 | $362.0M | 0.09% | |
| 146 | BKLNINVESCO EXCHNG TRADED FD TR | 16,013 | $362.0M | 0.09% | |
| 147 | IRINGERSOLL-RAND PLC | 2,874 | $354.0M | 0.08% | |
| 148 | COPCONOCOPHILLIPS | 6,157 | $351.0M | 0.08% | |
| 149 | WFCWELLS FARGO CO NEW | 6,817 | $344.0M | 0.08% | |
| 150 | PGPROCTER & GAMBLE CO | 2,743 | $341.0M | 0.08% | |
| 151 | IJRISHARES TR | 4,325 | $337.0M | 0.08% | |
| 152 | XLFSELECT SECTOR SPDR TR | 11,754 | $329.0M | 0.08% | |
| 153 | CUBECUBESMART | 9,360 | $327.0M | 0.08% | |
| 154 | BNSBANK N S HALIFAX | 5,743 | $326.0M | 0.08% | |
| 155 | FAFFIRST AMERN FINL CORP | 5,466 | $323.0M | 0.08% | |
| 156 | ABBVABBVIE INC | 4,246 | $322.0M | 0.08% | |
| 157 | PEPPEPSICO INC | 2,345 | $321.0M | 0.08% | |
| 158 | FXGFIRST TR EXCHANGE TRADED FD | 6,611 | $319.0M | 0.08% | |
| 159 | USMVISHARES TR | 4,931 | $316.0M | 0.08% | |
| 160 | TTETOTAL S A | 6,047 | $314.0M | 0.07% | |
| 161 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $312.0M | 0.07% | |
| 162 | OKEONEOK INC NEW | 4,214 | $311.0M | 0.07% | |
| 163 | FQIDIGITAL RLTY TR INC | 2,366 | $307.0M | 0.07% | |
| 164 | USHYISHARES TR | 7,365 | $302.0M | 0.07% | |
| 165 | SONSONOCO PRODS CO | 5,116 | $298.0M | 0.07% | |
| 166 | SPYSPDR S&P 500 ETF TR | 995 | $295.0M | 0.07% | |
| 167 | DDOMINION ENERGY INC | 3,633 | $294.0M | 0.07% | |
| 168 | FLRNSPDR SERIES TRUST | 9,443 | $290.0M | 0.07% | |
| 169 | HYMBSPDR SERIES TRUST | 4,857 | $288.0M | 0.07% | |
| 170 | GOOGALPHABET INC | 234 | $285.0M | 0.07% | |
| 171 | MAMASTERCARD INC | 1,044 | $283.0M | 0.07% | |
| 172 | SLBSCHLUMBERGER LTD | 8,191 | $280.0M | 0.07% | |
| 173 | WSOWATSCO INC | 1,654 | $280.0M | 0.07% | |
| 174 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,325 | $276.0M | 0.07% | |
| 175 | DTDWISDOMTREE TR | 2,738 | $271.0M | 0.06% | |
| 176 | BACBANK AMER CORP | 9,172 | $268.0M | 0.06% | |
| 177 | 4DHDANA INCORPORATED | 18,372 | $265.0M | 0.06% | |
| 178 | OXYOCCIDENTAL PETE CORP | 5,964 | $265.0M | 0.06% | |
| 179 | VIGVANGUARD GROUP | 2,203 | $263.0M | 0.06% | |
| 180 | SCHOSCHWAB STRATEGIC TR | 5,198 | $263.0M | 0.06% | |
| 181 | NFLXNETFLIX INC | 976 | $261.0M | 0.06% | |
| 182 | SHWSHERWIN WILLIAMS CO | 471 | $259.0M | 0.06% | |
| 183 | MXIMMAXIM INTEGRATED PRODS INC | 4,454 | $258.0M | 0.06% | |
| 184 | IPGINTERPUBLIC GROUP COS INC | 11,924 | $257.0M | 0.06% | |
| 185 | RSPMINVESCO EXCHANGE TRADED FD T | 2,337 | $255.0M | 0.06% | |
| 186 | FFORD MTR CO DEL | 27,687 | $254.0M | 0.06% | |
| 187 | POWAINVESCO EXCH TRD SLF IDX FD | 4,675 | $253.0M | 0.06% | |
| 188 | WPCW P CAREY INC | 2,820 | $252.0M | 0.06% | |
| 189 | HONHONEYWELL INTL INC | 1,475 | $250.0M | 0.06% | |
| 190 | GSKGLAXOSMITHKLINE PLC | 5,828 | $249.0M | 0.06% | |
| 191 | OMCOMNICOM GROUP INC | 3,147 | $246.0M | 0.06% | |
| 192 | MRKMERCK & CO INC | 2,891 | $243.0M | 0.06% | |
| 193 | —BUNGE LIMITED | 4,300 | $243.0M | 0.06% | |
| 194 | MDYSPDR S&P MIDCAP 400 ETF TR | 688 | $242.0M | 0.06% | |
| 195 | ORIOLD REP INTL CORP | 10,167 | $240.0M | 0.06% | |
| 196 | TKRTIMKEN CO | 5,489 | $239.0M | 0.06% | |
| 197 | IJTISHARES TR | 1,326 | $237.0M | 0.06% | |
| 198 | DHRDANAHER CORPORATION | 1,631 | $236.0M | 0.06% | |
| 199 | FXUFIRST TR EXCHANGE TRADED FD | 7,927 | $235.0M | 0.06% | |
| 200 | SCHXSCHWAB STRATEGIC TR | 3,314 | $235.0M | 0.06% |