$317 Million is the total value of AlphaStar Capital Management, LLC's 232 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 69.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $18,282,000 | +2526.7% | 618,479 | +2536.0% | 5.76% | +2082.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $18,174,000 | +113.2% | 597,825 | +120.5% | 5.73% | +77.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $14,161,000 | +87.7% | 477,942 | +86.2% | 4.46% | +55.7% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $13,415,000 | +106.2% | 381,870 | +96.8% | 4.23% | +71.1% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $7,735,000 | +105.4% | 122,395 | +655.9% | 2.44% | +70.4% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $7,634,000 | -5.9% | 143,988 | -8.3% | 2.40% | -21.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,469,000 | +19.2% | 183,064 | +32.6% | 2.04% | -1.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $5,694,000 | +12.2% | 115,859 | +2.9% | 1.79% | -6.9% |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $5,424,000 | +35.1% | 226,777 | +35.0% | 1.71% | +12.1% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $5,310,000 | +1082.6% | 172,674 | +1082.2% | 1.67% | +884.1% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $5,300,000 | -3.1% | 98,128 | +182.5% | 1.67% | -19.6% |
| PGHY | New | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $5,019,000 | – | 213,958 | +100.0% | 1.58% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,676,000 | -1.8% | 70,857 | -5.0% | 1.47% | -18.5% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $4,484,000 | +121.7% | 134,694 | +123.3% | 1.41% | +84.0% |
| BIL | New | SPDR SER TRspdr bloomberg | $4,430,000 | – | 48,373 | +100.0% | 1.40% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $4,301,000 | – | 295,418 | +100.0% | 1.36% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,099,000 | -1.9% | 95,536 | +1.2% | 1.29% | -18.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,833,000 | +423.6% | 14,039 | +408.7% | 1.21% | +334.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,674,000 | +40.6% | 48,476 | +33.0% | 1.16% | +16.7% |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,427,000 | – | 80,948 | +100.0% | 1.08% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,421,000 | – | 21,588 | +100.0% | 1.08% | – |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $3,391,000 | -13.8% | 121,584 | -12.9% | 1.07% | -28.4% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $3,279,000 | – | 52,551 | +100.0% | 1.03% | – |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $3,130,000 | -14.3% | 134,803 | -19.2% | 0.99% | -28.9% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,888,000 | – | 126,115 | +100.0% | 0.91% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $2,666,000 | -40.0% | 39,919 | +10.9% | 0.84% | -50.2% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $2,591,000 | -22.7% | 49,789 | +47.7% | 0.82% | -35.9% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,544,000 | – | 53,652 | +100.0% | 0.80% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $2,510,000 | – | 103,509 | +100.0% | 0.79% | – |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $2,461,000 | – | 101,799 | +100.0% | 0.78% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $2,442,000 | – | 22,599 | +100.0% | 0.77% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,427,000 | -28.7% | 22,731 | -24.7% | 0.76% | -40.8% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $2,424,000 | -24.8% | 43,648 | -24.5% | 0.76% | -37.6% |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $2,415,000 | – | 98,169 | +100.0% | 0.76% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,376,000 | -3.9% | 22,884 | -4.5% | 0.75% | -20.2% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $2,340,000 | – | 20,422 | +100.0% | 0.74% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,291,000 | +6.4% | 15,295 | +0.8% | 0.72% | -11.6% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,245,000 | -17.0% | 39,891 | -18.9% | 0.71% | -31.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,143,000 | +17.9% | 13,766 | +11.3% | 0.68% | -2.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,064,000 | -25.3% | 44,284 | -25.0% | 0.65% | -38.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,008,000 | -2.4% | 36,704 | -2.4% | 0.63% | -19.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,970,000 | +267.5% | 38,624 | +267.0% | 0.62% | +205.9% |
| DE | Buy | DEERE & CO | $1,930,000 | -9.6% | 13,806 | +0.4% | 0.61% | -24.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,926,000 | -28.7% | 41,004 | -28.0% | 0.61% | -40.8% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $1,911,000 | +2.3% | 68,226 | +3.7% | 0.60% | -15.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,864,000 | +0.1% | 38,738 | -3.8% | 0.59% | -17.0% |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $1,847,000 | – | 75,469 | +100.0% | 0.58% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,843,000 | -1.9% | 23,564 | -1.6% | 0.58% | -18.5% |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $1,845,000 | – | 74,250 | +100.0% | 0.58% | – |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $1,721,000 | +10.5% | 60,596 | +2.0% | 0.54% | -8.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,710,000 | +2.3% | 40,531 | +13.9% | 0.54% | -15.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,654,000 | -1.8% | 32,186 | -1.4% | 0.52% | -18.5% |
| AAPL | Buy | APPLE INC | $1,642,000 | +86.0% | 8,871 | +68.6% | 0.52% | +54.3% |
| SPGM | Sell | SPDR INDEX SHS FDSmsci acwi etf | $1,627,000 | -21.1% | 21,062 | -20.1% | 0.51% | -34.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,481,000 | -54.2% | 13,929 | -53.8% | 0.47% | -62.0% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $1,476,000 | – | 56,885 | +100.0% | 0.46% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,442,000 | -23.5% | 42,008 | -21.1% | 0.45% | -36.5% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $1,413,000 | -25.2% | 44,326 | -27.4% | 0.44% | -37.9% |
| DGRO | New | ISHARES TRcore div grwth | $1,392,000 | – | 40,616 | +100.0% | 0.44% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,348,000 | +8.5% | 41,321 | +296.6% | 0.42% | -9.8% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,315,000 | -17.2% | 41,976 | -18.0% | 0.41% | -31.3% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $1,314,000 | +15.3% | 30,219 | +15.2% | 0.41% | -4.4% |
| VO | Buy | VANGUARD CRSP US MID CAP INDEXmid cap etf | $1,313,000 | +4.8% | 8,327 | +2.5% | 0.41% | -13.0% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $1,256,000 | – | 36,009 | +100.0% | 0.40% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,232,000 | – | 41,690 | +100.0% | 0.39% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,232,000 | -46.8% | 22,421 | -46.8% | 0.39% | -55.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,163,000 | -33.4% | 96,790 | -29.4% | 0.37% | -44.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,145,000 | +5.1% | 14,661 | +5.6% | 0.36% | -12.6% |
| SPLB | Sell | SPDR SERIES TRUSTportfolio ln cor | $1,140,000 | -19.5% | 43,650 | -16.0% | 0.36% | -33.3% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $1,087,000 | -24.5% | 31,022 | -24.4% | 0.34% | -37.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,064,000 | +24.2% | 21,595 | +23.6% | 0.34% | +3.1% |
| CSM | Sell | PROSHARES TR | $1,008,000 | +0.7% | 14,934 | -0.7% | 0.32% | -16.3% |
| V | Buy | VISA INC | $999,000 | +279.8% | 7,542 | +243.4% | 0.32% | +215.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $990,000 | +94.9% | 35,656 | +107.0% | 0.31% | +61.7% |
| REM | Sell | ISHARES TRmortge rel etf | $988,000 | -15.8% | 22,727 | -17.8% | 0.31% | -30.3% |
| PFE | Buy | PFIZER INC | $975,000 | +101.0% | 26,888 | +96.6% | 0.31% | +66.8% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $954,000 | +12.9% | 25,289 | +12.4% | 0.30% | -6.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $949,000 | +25.7% | 36,648 | +39.3% | 0.30% | +4.2% |
| AMGN | Buy | AMGEN INC | $949,000 | +110.9% | 5,141 | +94.7% | 0.30% | +74.9% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $936,000 | -65.5% | 9,334 | -64.8% | 0.30% | -71.3% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $930,000 | -3.0% | 11,488 | -2.1% | 0.29% | -19.5% |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $926,000 | – | 28,737 | +100.0% | 0.29% | – |
| MPC | Buy | MARATHON PETE CORP | $888,000 | +52.6% | 12,651 | +59.1% | 0.28% | +26.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $883,000 | +51.2% | 26,732 | +54.2% | 0.28% | +25.2% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $858,000 | -21.1% | 21,940 | -20.1% | 0.27% | -34.6% |
| CSCO | Buy | CISCO SYS INC | $798,000 | +111.1% | 18,544 | +110.2% | 0.25% | +75.5% |
| UNP | New | UNION PAC CORP | $768,000 | – | 5,424 | +100.0% | 0.24% | – |
| T | Sell | AT&T INC | $758,000 | -17.2% | 23,605 | -8.1% | 0.24% | -31.3% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $752,000 | -4.3% | 8,482 | -1.9% | 0.24% | -20.5% |
| TXN | Buy | TEXAS INSTRS INC | $744,000 | +86.9% | 6,746 | +76.0% | 0.23% | +55.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $736,000 | +234.5% | 27,706 | +202.8% | 0.23% | +176.2% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $724,000 | -6.5% | 9,797 | -3.5% | 0.23% | -22.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $724,000 | +10.0% | 11,153 | +6.8% | 0.23% | -8.8% |
| CVX | Buy | CHEVRON CORP NEW | $721,000 | +161.2% | 5,703 | +135.5% | 0.23% | +116.2% |
| CAT | Buy | CATERPILLAR INC DEL | $716,000 | +9.3% | 5,281 | +18.8% | 0.23% | -9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $705,000 | +210.6% | 5,813 | +228.4% | 0.22% | +158.1% |
| VIG | New | VANGUARD GROUPdiv app etf | $696,000 | – | 6,844 | +100.0% | 0.22% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $657,000 | -72.5% | 12,983 | -72.3% | 0.21% | -77.2% |
| RDIV | New | OPPENHEIMER ETF TRs&p ultra divide | $651,000 | – | 17,027 | +100.0% | 0.20% | – |
| ETN | Buy | EATON CORP PLC | $646,000 | +68.2% | 8,646 | +79.9% | 0.20% | +39.7% |
| XOM | Buy | EXXON MOBIL CORP | $626,000 | +198.1% | 7,562 | +168.2% | 0.20% | +146.2% |
| CMI | Buy | CUMMINS INC | $611,000 | +56.3% | 4,595 | +90.6% | 0.19% | +30.4% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $614,000 | +38.9% | 22,486 | +39.3% | 0.19% | +14.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $598,000 | -1.0% | 4,987 | -0.4% | 0.19% | -17.9% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $594,000 | – | 5,852 | +100.0% | 0.19% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $590,000 | +3.9% | 11,252 | +3.3% | 0.19% | -13.9% |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $591,000 | – | 4,729 | +100.0% | 0.19% | – |
| FB | Buy | FACEBOOK INCcl a | $578,000 | +95.9% | 2,973 | +61.1% | 0.18% | +62.5% |
| BA | Buy | BOEING CO | $576,000 | +2.7% | 1,717 | +0.3% | 0.18% | -15.0% |
| LOW | New | LOWES COS INC | $576,000 | – | 6,025 | +100.0% | 0.18% | – |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp | $561,000 | -0.5% | 23,001 | -0.2% | 0.18% | -17.3% |
| PKG | Sell | PACKAGING CORP AMER | $542,000 | -6.2% | 4,850 | -5.4% | 0.17% | -21.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $539,000 | -47.2% | 14,443 | -49.4% | 0.17% | -56.1% |
| WMT | New | WALMART INC | $541,000 | – | 6,312 | +100.0% | 0.17% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $533,000 | +4.3% | 6,386 | -3.7% | 0.17% | -13.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $531,000 | -11.9% | 3,801 | -3.3% | 0.17% | -27.1% |
| TJX | New | TJX COS INC NEW | $530,000 | – | 5,569 | +100.0% | 0.17% | – |
| HBI | Buy | HANESBRANDS INC | $528,000 | +32.0% | 24,000 | +10.6% | 0.17% | +9.2% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $525,000 | -0.4% | 2,710 | -6.2% | 0.16% | -17.5% |
| INTC | New | INTEL CORP | $514,000 | – | 10,337 | +100.0% | 0.16% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $509,000 | +6.3% | 10,600 | -4.0% | 0.16% | -12.1% |
| PEP | New | PEPSICO INC | $500,000 | – | 4,594 | +100.0% | 0.16% | – |
| DIS | New | DISNEY WALT CO | $487,000 | – | 4,644 | +100.0% | 0.15% | – |
| GLD | New | SPDR GOLD TRUST | $480,000 | – | 4,043 | +100.0% | 0.15% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $474,000 | +40.7% | 1,384 | +3.3% | 0.15% | +16.4% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $466,000 | – | 8,993 | +100.0% | 0.15% | – |
| TIP | Buy | ISHARES TRtips bd etf | $468,000 | +19.1% | 4,147 | +19.4% | 0.15% | -1.3% |
| HON | New | HONEYWELL INTL INC | $460,000 | – | 3,196 | +100.0% | 0.14% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $455,000 | -11.5% | 1,540 | +1.3% | 0.14% | -26.7% |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $451,000 | – | 7,838 | +100.0% | 0.14% | – |
| WHR | Buy | WHIRLPOOL CORP | $452,000 | +12.4% | 3,090 | +17.6% | 0.14% | -7.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $448,000 | – | 402 | +100.0% | 0.14% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $446,000 | – | 5,232 | +100.0% | 0.14% | – |
| BK | New | BANK NEW YORK MELLON CORP | $444,000 | – | 8,229 | +100.0% | 0.14% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $443,000 | +69.7% | 10,612 | +55.6% | 0.14% | +41.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $442,000 | – | 2,247 | +100.0% | 0.14% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $437,000 | – | 5,671 | +100.0% | 0.14% | – |
| COP | Buy | CONOCOPHILLIPS | $435,000 | +17.9% | 6,253 | +0.4% | 0.14% | -2.1% |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $434,000 | – | 17,272 | +100.0% | 0.14% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $435,000 | +28.7% | 5,220 | +17.0% | 0.14% | +7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $433,000 | -0.2% | 5,543 | +1.3% | 0.14% | -17.6% |
| HEI | Buy | HEICO CORP NEW | $431,000 | +13.1% | 5,909 | +34.5% | 0.14% | -6.2% |
| ABBV | Sell | ABBVIE INC | $431,000 | -11.0% | 4,656 | -8.9% | 0.14% | -26.1% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $430,000 | -1.4% | 3,202 | 0.0% | 0.14% | -18.7% | |
| USB | New | US BANCORP DEL | $412,000 | – | 8,230 | +100.0% | 0.13% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $413,000 | +2.7% | 9,457 | -7.9% | 0.13% | -15.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $408,000 | +3.6% | 3,520 | 0.0% | 0.13% | -14.0% | |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $410,000 | -1.7% | 13,016 | -3.4% | 0.13% | -18.4% |
| RACE | Buy | FERRARI N V | $405,000 | +21.6% | 2,997 | +8.5% | 0.13% | +1.6% |
| VEEV | Buy | VEEVA SYS INC | $406,000 | +17.7% | 5,277 | +11.7% | 0.13% | -2.3% |
| HYEM | New | VANECK VECTORS EM MKTS HTGH YIELD BOND ETFemerging mkts hi | $399,000 | – | 17,387 | +100.0% | 0.13% | – |
| GD | New | GENERAL DYNAMICS CORP | $400,000 | – | 2,147 | +100.0% | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $390,000 | – | 3,983 | +100.0% | 0.12% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $388,000 | – | 18,804 | +100.0% | 0.12% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $386,000 | – | 3,874 | +100.0% | 0.12% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $383,000 | -59.7% | 1,577 | -60.0% | 0.12% | -66.5% |
| GLW | New | CORNING INC | $381,000 | – | 13,840 | +100.0% | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $378,000 | – | 5,875 | +100.0% | 0.12% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $379,000 | – | 3,445 | +100.0% | 0.12% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $378,000 | -16.0% | 7,550 | -15.4% | 0.12% | -30.4% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $370,000 | – | 3,716 | +100.0% | 0.12% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $363,000 | +24.3% | 3,883 | +10.3% | 0.11% | +2.7% |
| ANET | Buy | ARISTA NETWORKS INC | $363,000 | +10.7% | 1,410 | +9.8% | 0.11% | -8.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $359,000 | -98.2% | 4,297 | -98.2% | 0.11% | -98.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $356,000 | +36.9% | 3,010 | +13.3% | 0.11% | +13.1% |
| WSO | Sell | WATSCO INC | $354,000 | -7.8% | 1,985 | -6.4% | 0.11% | -23.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $352,000 | -15.4% | 6,808 | -4.1% | 0.11% | -29.7% |
| MCK | New | MCKESSON CORP | $351,000 | – | 2,634 | +100.0% | 0.11% | – |
| LEG | New | LEGGETT & PLATT INC | $350,000 | – | 7,835 | +100.0% | 0.11% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $350,000 | +6.1% | 1,929 | 0.0% | 0.11% | -12.0% | |
| TRV | New | TRAVELERS COMPANIES INC | $346,000 | – | 2,827 | +100.0% | 0.11% | – |
| C | New | CITIGROUP INC | $338,000 | – | 5,048 | +100.0% | 0.11% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $339,000 | +2.7% | 3,035 | -3.2% | 0.11% | -14.4% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $338,000 | +6.0% | 9,524 | +7.2% | 0.11% | -11.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $338,000 | -8.2% | 3,056 | -9.2% | 0.11% | -23.6% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $336,000 | – | 2,413 | +100.0% | 0.11% | – |
| LAZ | Sell | LAZARD LTD | $336,000 | -12.7% | 6,871 | -6.2% | 0.11% | -27.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $334,000 | +6.4% | 4,767 | -5.4% | 0.10% | -11.8% |
| SMEZ | New | SPDR INDEX SHS FDSeur stoxx smcp | $334,000 | – | 5,635 | +100.0% | 0.10% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $329,000 | – | 1,743 | +100.0% | 0.10% | – |
| DRI | New | DARDEN RESTAURANTS INC | $324,000 | – | 3,027 | +100.0% | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $324,000 | – | 4,828 | +100.0% | 0.10% | – |
| SNPS | Buy | SYNOPSYS INC | $325,000 | +11.7% | 3,800 | +8.5% | 0.10% | -7.3% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $322,000 | – | 5,614 | +100.0% | 0.10% | – |
| SON | Sell | SONOCO PRODS CO | $322,000 | +1.9% | 6,135 | -5.8% | 0.10% | -15.8% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $321,000 | – | 3,840 | +100.0% | 0.10% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $316,000 | -5.4% | 11,898 | -1.9% | 0.10% | -21.3% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $316,000 | +27.4% | 2,954 | +6.1% | 0.10% | +6.4% |
| ORI | New | OLD REP INTL CORP | $318,000 | – | 15,990 | +100.0% | 0.10% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $313,000 | – | 11,798 | +100.0% | 0.10% | – |
| WLK | New | WESTLAKE CHEM CORP | $315,000 | – | 2,927 | +100.0% | 0.10% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $286,000 | -11.2% | 4,877 | -8.8% | 0.09% | -26.2% |
| GE | Buy | GENERAL ELECTRIC CO | $277,000 | +67.9% | 20,384 | +66.3% | 0.09% | +38.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $275,000 | +31.0% | 5,010 | +26.3% | 0.09% | +8.8% |
| ANTM | New | ANTHEM INC | $276,000 | – | 1,161 | +100.0% | 0.09% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $271,000 | +12.4% | 998 | +9.1% | 0.08% | -6.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $265,000 | – | 1,545 | +100.0% | 0.08% | – |
| AMZN | Buy | AMAZON COM INC | $267,000 | +31.5% | 157 | +12.1% | 0.08% | +9.1% |
| CNHI | Buy | CNH INDL N V | $265,000 | -6.7% | 25,193 | +10.0% | 0.08% | -22.2% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $268,000 | – | 2,275 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $268,000 | – | 5,319 | +100.0% | 0.08% | – |
| DXC | New | DXC TECHNOLOGY CO | $263,000 | – | 3,268 | +100.0% | 0.08% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $261,000 | -18.2% | 9,955 | -21.0% | 0.08% | -32.2% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $258,000 | -37.1% | 8,006 | -41.6% | 0.08% | -48.1% |
| WFC | New | WELLS FARGO CO NEW | $257,000 | – | 4,629 | +100.0% | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $254,000 | – | 715 | +100.0% | 0.08% | – |
| OC | New | OWENS CORNING NEW | $252,000 | – | 3,978 | +100.0% | 0.08% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $247,000 | +12.3% | 6,303 | +14.8% | 0.08% | -7.1% |
| MMM | Buy | 3M CO | $249,000 | +6.4% | 1,264 | +18.7% | 0.08% | -12.4% |
| PSX | New | PHILLIPS 66 | $249,000 | – | 2,217 | +100.0% | 0.08% | – |
| WU | Sell | WESTERN UN CO | $246,000 | -1.2% | 12,110 | -6.4% | 0.08% | -17.9% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $249,000 | – | 3,387 | +100.0% | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $235,000 | – | 577 | +100.0% | 0.07% | – |
| IAGG | New | ISHARES TRcore intl aggr | $233,000 | – | 4,424 | +100.0% | 0.07% | – |
| HUN | New | HUNTSMAN CORP | $233,000 | – | 7,987 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $231,000 | – | 2,927 | +100.0% | 0.07% | – |
| GLTR | Buy | ETFS PHYSICAL PRECIOUS METALSphys pm bskt | $229,000 | -3.4% | 3,715 | +0.9% | 0.07% | -20.0% |
| TRN | New | TRINITY INDS INC | $227,000 | – | 6,620 | +100.0% | 0.07% | – |
| PAYX | New | PAYCHEX INC | $224,000 | – | 3,274 | +100.0% | 0.07% | – |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $224,000 | +2.3% | 3,968 | +1.0% | 0.07% | -14.5% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $220,000 | – | 4,881 | +100.0% | 0.07% | – |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $215,000 | -37.0% | 7,115 | -37.1% | 0.07% | -47.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $216,000 | – | 2,534 | +100.0% | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $214,000 | – | 1,148 | +100.0% | 0.07% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $213,000 | – | 4,590 | +100.0% | 0.07% | – |
| BKNG | New | BOOKING HLDGS INC | $211,000 | – | 104 | +100.0% | 0.07% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $209,000 | -6.3% | 1,552 | -9.7% | 0.07% | -22.4% |
| KO | New | COCA COLA CO | $203,000 | – | 4,621 | +100.0% | 0.06% | – |
| FSK | New | FS INVT CORP | $168,000 | – | 22,899 | +100.0% | 0.05% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $118,000 | +6.3% | 11,850 | -0.3% | 0.04% | -11.9% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $104,000 | +5.1% | 10,422 | -0.1% | 0.03% | -13.2% |
| GURE | New | GULF RESOURCES INC | $41,000 | – | 30,000 | +100.0% | 0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -11,309 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,788 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,131 | -100.0% | -0.08% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | -4,687 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,410 | -100.0% | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,395 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,177 | -100.0% | -0.14% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -12,387 | -100.0% | -0.14% | – |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -2,298 | -100.0% | -0.16% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -5,283 | -100.0% | -0.17% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -17,581 | -100.0% | -0.17% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -4,979 | -100.0% | -0.24% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -25,025 | -100.0% | -0.27% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -38,301 | -100.0% | -0.30% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -10,915 | -100.0% | -0.40% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -7,948 | -100.0% | -0.54% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -43,917 | -100.0% | -0.55% | – |
| BSJN | Exit | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $0 | – | -74,909 | -100.0% | -0.74% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -64,509 | -100.0% | -0.81% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -20,943 | -100.0% | -0.84% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -19,466 | -100.0% | -0.88% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -96,810 | -100.0% | -0.90% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -51,009 | -100.0% | -0.91% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -97,698 | -100.0% | -0.93% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -46,292 | -100.0% | -0.96% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -16,734 | -100.0% | -0.96% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -62,306 | -100.0% | -1.04% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -121,677 | -100.0% | -1.14% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -127,877 | -100.0% | -1.18% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -128,846 | -100.0% | -1.19% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -138,647 | -100.0% | -1.22% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -284,736 | -100.0% | -1.58% | – |
| PGHY | Exit | POWERSHARES ETF TRUST IIglbl st hi yld | $0 | – | -192,482 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 26 | Q3 2023 | 13.0% |
| Schwab US Large-Cap Growth ETF | 26 | Q3 2023 | 2.9% |
| VANGUARD TAX-MANAGED INTL FD | 25 | Q3 2023 | 4.7% |
| ISHARES TR | 25 | Q3 2023 | 2.9% |
| APPLE INC | 25 | Q3 2023 | 2.0% |
| Schwab US Broad Market ETF | 25 | Q3 2023 | 2.0% |
| ISHARES TR | 25 | Q3 2023 | 3.2% |
| VANGUARD INTL EQUITY INDEX F | 25 | Q3 2023 | 3.1% |
| Visa Inc Class A | 25 | Q3 2023 | 0.7% |
| JOHNSON & JOHNSON | 25 | Q3 2023 | 0.6% |
View AlphaStar Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-04 |
View AlphaStar Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.