AlphaStar Capital Management, LLC Q3 2020 Filing
Filed October 28, 2020
Portfolio Value
$499.8B
Holdings
180
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAmgen Inc | 2,984 | $688.0M | 0.14% | |
| 102 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 15,453 | $688.0M | 0.14% | |
| 103 | BSCPInvesco BulletShares 2025 Corp Bd ETF | 29,914 | $671.0M | 0.13% | |
| 104 | IYFIshares U S Financials Etf | 5,734 | $663.0M | 0.13% | |
| 105 | EMQQEMQQ Emerging Markets Intrnt & Ecmrc ETF | 12,090 | $658.0M | 0.13% | |
| 106 | ABBVAbbVie Inc | 7,686 | $657.0M | 0.13% | |
| 107 | VOVanguard Mid-Cap ETF | 3,555 | $653.0M | 0.13% | |
| 108 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 21,870 | $646.0M | 0.13% | |
| 109 | NFLXNetflix Inc | 1,202 | $638.0M | 0.13% | |
| 110 | UNPUnion Pacific Corp | 3,015 | $620.0M | 0.12% | |
| 111 | TXNTexas Instruments Inc | 3,941 | $594.0M | 0.12% | |
| 112 | BSCKInvesco BulletShares 2020 Corp Bd ETF | 27,429 | $582.0M | 0.12% | |
| 113 | SCHDSchwab US Dividend Equity ETF | 9,935 | $576.0M | 0.12% | |
| 114 | LMTLockheed Martin Corp | 1,477 | $567.0M | 0.11% | |
| 115 | FASTFastenal Co | 12,768 | $567.0M | 0.11% | |
| 116 | PFEPfizer Inc | 14,929 | $564.0M | 0.11% | |
| 117 | CLXClorox Co | 2,656 | $564.0M | 0.11% | |
| 118 | METAFacebook Inc A | 2,137 | $559.0M | 0.11% | |
| 119 | UVVUniversal Corp | 13,035 | $550.0M | 0.11% | |
| 120 | CLColgate-Palmolive Co | 6,718 | $532.0M | 0.11% | |
| 121 | ETNEaton Corp PLC | 4,910 | $530.0M | 0.11% | |
| 122 | WSOWatsco Inc | 2,124 | $497.0M | 0.10% | |
| 123 | FQIDigital Realty Trust Inc | 3,199 | $496.0M | 0.10% | |
| 124 | GILDGilead Sciences Inc | 8,172 | $495.0M | 0.10% | |
| 125 | BACVerizon Communications Inc | 8,473 | $491.0M | 0.10% | |
| 126 | TTTrane Technologies PLC | 3,745 | $477.0M | 0.10% | |
| 127 | SPHYSPDR Portfolio High Yield Bond ETF | 18,733 | $476.0M | 0.10% | |
| 128 | CATCaterpillar Inc | 2,818 | $472.0M | 0.09% | |
| 129 | IJHiShares Core S&P Mid-Cap | 2,329 | $459.0M | 0.09% | |
| 130 | TKRThe Timken Co | 7,382 | $439.0M | 0.09% | |
| 131 | GOOGLAlphabet Inc A | 284 | $435.0M | 0.09% | |
| 132 | IJRiShares Core S&P Small-Cap | 5,798 | $435.0M | 0.09% | |
| 133 | SPYSPDR S&P 500 ETF | 1,248 | $429.0M | 0.09% | |
| 134 | MPTMedical Properties Trust Inc | 24,112 | $426.0M | 0.09% | |
| 135 | CUBECubeSmart | 12,508 | $420.0M | 0.08% | |
| 136 | PFFiShares Preferred&Income Securities ETF | 11,482 | $420.0M | 0.08% | |
| 137 | PLOWDouglas Dynamics Inc | 11,768 | $415.0M | 0.08% | |
| 138 | MXIMMaxim Integrated Products Inc | 5,731 | $414.0M | 0.08% | |
| 139 | WMTWal-Mart Stores Inc | 2,844 | $407.0M | 0.08% | |
| 140 | USIGiShares US Credit Bond | 6,586 | $400.0M | 0.08% | |
| 141 | FAFFirst American Financial Corp | 7,144 | $373.0M | 0.07% | |
| 142 | SONSonoco Products Co | 6,739 | $369.0M | 0.07% | |
| 143 | RSPSInvesco S&P 500 Eql Wt Cnsm Stapl ETF | 2,525 | $367.0M | 0.07% | |
| 144 | CSCOCisco Systems Inc | 9,205 | $365.0M | 0.07% | |
| 145 | PGProcter & Gamble Co | 2,541 | $361.0M | 0.07% | |
| 146 | DHRDanaher Corp | 1,601 | $359.0M | 0.07% | |
| 147 | ANGLVanEck Vectors Fallen Angel HiYld Bd ETF | 11,973 | $358.0M | 0.07% | |
| 148 | FTSLFirst Trust Senior Loan ETF | 7,624 | $352.0M | 0.07% | |
| 149 | GOOGAlphabet Inc C | 219 | $336.0M | 0.07% | |
| 150 | JNJJohnson & Johnson | 2,274 | $328.0M | 0.07% | |
| 151 | DISWalt Disney Co | 2,531 | $314.0M | 0.06% | |
| 152 | BRK-BBerkshire Hathaway Inc A | 1 | $314.0M | 0.06% | |
| 153 | SPLBSPDR Portfolio Long Term Corp Bd ETF | 9,557 | $305.0M | 0.06% | |
| 154 | BRK/BBerkshire Hathaway Inc B | 1,409 | $294.0M | 0.06% | |
| 155 | FSKFS KKR Capital Corp | 17,952 | $279.0M | 0.06% | |
| 156 | ARKTARK Next Generation Internet ETF | 2,367 | $279.0M | 0.06% | |
| 157 | MKLMarkel Corp | 290 | $277.0M | 0.06% | |
| 158 | PAYXPaychex Inc | 3,306 | $271.0M | 0.05% | |
| 159 | POWAInvesco Defensive Equity ETF | 4,714 | $266.0M | 0.05% | |
| 160 | BABoeing Co | 1,567 | $262.0M | 0.05% | |
| 161 | PEPPepsiCo Inc | 1,847 | $258.0M | 0.05% | |
| 162 | EHTHeHealth Inc | 3,043 | $252.0M | 0.05% | |
| 163 | HDThe Home Depot Inc | 874 | $248.0M | 0.05% | |
| 164 | AALAmerican Airlines Group Inc | 19,584 | $246.0M | 0.05% | |
| 165 | XLFFinancial Select Sector SPDR ETF | 9,907 | $244.0M | 0.05% | |
| 166 | GOAUUS Global GO GOLD and Prec Mtl Mnrs ETF | 10,900 | $243.0M | 0.05% | |
| 167 | DUKDuke Energy Corp | 2,601 | $239.0M | 0.05% | |
| 168 | AMATApplied Materials Inc | 3,806 | $236.0M | 0.05% | |
| 169 | HNDLStrategy Shares Nasdaq 7 Handl ETF | 9,401 | $233.0M | 0.05% | |
| 170 | FFord Motor Co | 30,744 | $233.0M | 0.05% | |
| 171 | SHYiShares 1-3 Year Treasury Bond | 2,653 | $229.0M | 0.05% | |
| 172 | IWPiShares Russell Mid-Cap Growth ETF | 1,248 | $228.0M | 0.05% | |
| 173 | COPConocoPhillips | 6,560 | $217.0M | 0.04% | |
| 174 | RTXRaytheon Technologies Ord | 3,421 | $210.0M | 0.04% | |
| 175 | IHIiShares US Medical Devices | 663 | $206.0M | 0.04% | |
| 176 | IJTiShares S&P Small-Cap 600 Growth ETF | 2,168 | $203.0M | 0.04% | |
| 177 | SPIPSPDR Portfolio TIPS ETF | 6,617 | $203.0M | 0.04% | |
| 178 | RSPNInvesco S&P 500 Equal Wt Indls ETF | 1,434 | $201.0M | 0.04% | |
| 179 | IDEViShares Core MSCI Intl Dev Mkts ETF | 3,665 | $200.0M | 0.04% | |
| 180 | GEGeneral Electric Co | 21,366 | $156.0M | 0.03% |
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