AlphaStar Capital Management, LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$460.8B
Holdings
213
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 15,663 | $751.0M | 0.16% | |
| 102 | FXRFIRST TR EXCHANGE TRADED FD | 16,331 | $737.0M | 0.16% | |
| 103 | BIBLNORTHERN LTS FD TR IV | 24,129 | $734.0M | 0.16% | |
| 104 | HEIHEICO CORP NEW | 6,317 | $721.0M | 0.16% | |
| 105 | WMTWALMART INC | 5,971 | $710.0M | 0.15% | |
| 106 | SCHESCHWAB STRATEGIC TR | 24,767 | $678.0M | 0.15% | |
| 107 | BMYBRISTOL MYERS SQUIBB CO | 10,527 | $676.0M | 0.15% | |
| 108 | AGGYWISDOMTREE TR | 12,223 | $639.0M | 0.14% | |
| 109 | BSCKINVESCO EXCH TRD SLF IDX FD | 29,416 | $626.0M | 0.14% | |
| 110 | PFEPFIZER INC | 15,766 | $618.0M | 0.13% | |
| 111 | MSFTMICROSOFT CORP | 3,812 | $601.0M | 0.13% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 9,554 | $587.0M | 0.13% | |
| 113 | RSPSINVESCO EXCHANGE TRADED FD T | 3,904 | $570.0M | 0.12% | |
| 114 | DUKDUKE ENERGY CORP NEW | 6,211 | $567.0M | 0.12% | |
| 115 | HDHOME DEPOT INC | 2,561 | $559.0M | 0.12% | |
| 116 | UNPUNION PACIFIC CORP | 2,997 | $542.0M | 0.12% | |
| 117 | FASTFASTENAL CO | 13,943 | $515.0M | 0.11% | |
| 118 | PLOWDOUGLAS DYNAMICS INC | 9,190 | $505.0M | 0.11% | |
| 119 | FSICUSDFS KKR CAPITAL CORP | 82,346 | $505.0M | 0.11% | |
| 120 | MDTMEDTRONIC PLC | 4,415 | $501.0M | 0.11% | |
| 121 | BSJPINVESCO EXCH TRD SLF IDX FD | 20,155 | $500.0M | 0.11% | |
| 122 | ALSALLSTATE CORP | 4,438 | $499.0M | 0.11% | |
| 123 | TXNTEXAS INSTRS INC | 3,740 | $480.0M | 0.10% | |
| 124 | MUBISHARES TR | 4,210 | $480.0M | 0.10% | |
| 125 | FXDFIRST TR EXCHANGE TRADED FD | 10,434 | $473.0M | 0.10% | |
| 126 | SPTMSPDR SERIES TRUST | 11,660 | $465.0M | 0.10% | |
| 127 | KOCOCA COLA CO | 8,318 | $460.0M | 0.10% | |
| 128 | METAFACEBOOK INC | 2,237 | $459.0M | 0.10% | |
| 129 | XLYSELECT SECTOR SPDR TR | 3,599 | $451.0M | 0.10% | |
| 130 | SCHZSCHWAB STRATEGIC TR | 8,326 | $445.0M | 0.10% | |
| 131 | DISDISNEY WALT CO | 3,076 | $445.0M | 0.10% | |
| 132 | MPCMARATHON PETE CORP | 7,365 | $444.0M | 0.10% | |
| 133 | IYCISHARES TR | 1,925 | $439.0M | 0.10% | |
| 134 | ETNEATON CORP PLC | 4,604 | $436.0M | 0.09% | |
| 135 | TTENTOTAL S A | 7,825 | $433.0M | 0.09% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 2,523 | $430.0M | 0.09% | |
| 137 | SLBSCHLUMBERGER LTD | 10,620 | $427.0M | 0.09% | |
| 138 | CSMPROSHARES TR | 5,521 | $426.0M | 0.09% | |
| 139 | MPTMEDICAL PPTYS TRUST INC | 19,971 | $422.0M | 0.09% | |
| 140 | ABBVABBVIE INC | 4,759 | $421.0M | 0.09% | |
| 141 | XOMEXXON MOBIL CORP | 6,006 | $419.0M | 0.09% | |
| 142 | WFCWELLS FARGO CO NEW | 7,750 | $417.0M | 0.09% | |
| 143 | BNSBANK N S HALIFAX | 7,382 | $417.0M | 0.09% | |
| 144 | IDLVINVESCO EXCHNG TRADED FD TR | 12,083 | $412.0M | 0.09% | |
| 145 | IRINGERSOLL-RAND PLC | 3,074 | $409.0M | 0.09% | |
| 146 | GOOGALPHABET INC | 302 | $404.0M | 0.09% | |
| 147 | PCYINVESCO EXCHNG TRADED FD TR | 13,445 | $398.0M | 0.09% | |
| 148 | COPCONOCOPHILLIPS | 6,084 | $396.0M | 0.09% | |
| 149 | LQDISHARES TR | 3,063 | $392.0M | 0.09% | |
| 150 | RSPNINVESCO EXCHANGE TRADED FD T | 2,877 | $390.0M | 0.08% | |
| 151 | GOVIINVESCO EXCHNG TRADED FD TR | 11,128 | $384.0M | 0.08% | |
| 152 | PGPROCTER & GAMBLE CO | 3,042 | $380.0M | 0.08% | |
| 153 | 4DHDANA INCORPORATED | 19,677 | $358.0M | 0.08% | |
| 154 | IJRISHARES TR | 4,258 | $357.0M | 0.08% | |
| 155 | OXYOCCIDENTAL PETE CORP | 8,614 | $355.0M | 0.08% | |
| 156 | GOOGLALPHABET INC | 261 | $350.0M | 0.08% | |
| 157 | OKEONEOK INC NEW | 4,534 | $343.0M | 0.07% | |
| 158 | XLFSELECT SECTOR SPDR TR | 11,093 | $341.0M | 0.07% | |
| 159 | FAFFIRST AMERN FINL CORP | 5,853 | $341.0M | 0.07% | |
| 160 | MAMASTERCARD INC | 1,137 | $340.0M | 0.07% | |
| 161 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $340.0M | 0.07% | |
| 162 | SONSONOCO PRODS CO | 5,511 | $340.0M | 0.07% | |
| 163 | TKRTIMKEN CO | 5,922 | $333.0M | 0.07% | |
| 164 | AMZNAMAZON COM INC | 179 | $331.0M | 0.07% | |
| 165 | GSKGLAXOSMITHKLINE PLC | 7,032 | $330.0M | 0.07% | |
| 166 | NFLXNETFLIX INC | 1,015 | $328.0M | 0.07% | |
| 167 | PACWUSDPACWEST BANCORP DEL | 8,550 | $327.0M | 0.07% | |
| 168 | USHYISHARES TR | 7,879 | $324.0M | 0.07% | |
| 169 | CUBECUBESMART | 10,266 | $323.0M | 0.07% | |
| 170 | SPYSPDR S&P 500 ETF TR | 995 | $320.0M | 0.07% | |
| 171 | BSCPINVESCO EXCH TRD SLF IDX FD | 14,879 | $319.0M | 0.07% | |
| 172 | WSOWATSCO INC | 1,762 | $317.0M | 0.07% | |
| 173 | FLRNSPDR SERIES TRUST | 10,239 | $315.0M | 0.07% | |
| 174 | USMVISHARES TR | 4,763 | $312.0M | 0.07% | |
| 175 | HYMBSPDR SERIES TRUST | 5,222 | $308.0M | 0.07% | |
| 176 | FQIDIGITAL RLTY TR INC | 2,520 | $302.0M | 0.07% | |
| 177 | BACBANK AMER CORP | 8,567 | $302.0M | 0.07% | |
| 178 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,335 | $302.0M | 0.07% | |
| 179 | IPGINTERPUBLIC GROUP COS INC | 12,978 | $300.0M | 0.07% | |
| 180 | PEPPEPSICO INC | 2,187 | $299.0M | 0.06% | |
| 181 | MXIMMAXIM INTEGRATED PRODS INC | 4,820 | $296.0M | 0.06% | |
| 182 | VIGVANGUARD GROUP | 2,352 | $293.0M | 0.06% | |
| 183 | BKLNINVESCO EXCHNG TRADED FD TR | 12,775 | $292.0M | 0.06% | |
| 184 | FXHFIRST TR EXCHANGE TRADED FD | 3,416 | $288.0M | 0.06% | |
| 185 | MMM3M CO | 1,575 | $278.0M | 0.06% | |
| 186 | OMCOMNICOM GROUP INC | 3,408 | $276.0M | 0.06% | |
| 187 | DTDWISDOMTREE TR | 2,599 | $274.0M | 0.06% | |
| 188 | —BUNGE LIMITED | 4,752 | $273.0M | 0.06% | |
| 189 | FFORD MTR CO DEL | 29,059 | $270.0M | 0.06% | |
| 190 | GEGENERAL ELECTRIC CO | 24,059 | $269.0M | 0.06% | |
| 191 | SCHOSCHWAB STRATEGIC TR | 5,301 | $268.0M | 0.06% | |
| 192 | POWAINVESCO EXCH TRD SLF IDX FD | 4,774 | $266.0M | 0.06% | |
| 193 | SHWSHERWIN WILLIAMS CO | 446 | $261.0M | 0.06% | |
| 194 | MDYSPDR S&P MIDCAP 400 ETF TR | 688 | $258.0M | 0.06% | |
| 195 | DALDELTA AIR LINES INC DEL | 4,390 | $257.0M | 0.06% | |
| 196 | IJTISHARES TR | 1,327 | $256.0M | 0.06% | |
| 197 | FXNFIRST TR EXCHANGE TRADED FD | 24,034 | $254.0M | 0.06% | |
| 198 | —BG STAFFING INC | 11,534 | $252.0M | 0.05% | |
| 199 | DHRDANAHER CORPORATION | 1,645 | $252.0M | 0.05% | |
| 200 | RSPMINVESCO EXCHANGE TRADED FD T | 2,158 | $250.0M | 0.05% |