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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

AlphaStar Capital Management, LLC INSTITUTION : AlphaStar Capital Management, LLC
AlphaStar Capital Management, LLC Portfolio (reported on 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
SPDR INDEX SHS FDS    (PORTFOLIO DEVLPD) GWL 46,083,000 1,569,583 10.98%
SPDR SERIES TRUST    (PRTFLO S&P500 GW) ELG 35,672,000 917,257 8.50%
SPDR SERIES TRUST    (PRTFLO S&P500 VL) ELV 35,531,000 1,111,737 8.47%
SPDR SERIES TRUST    (PORTFOLIO INTRMD) ITR 15,449,000 437,898 3.68%
SPDR SERIES TRUST    (S&P 600 SMCP GRW) DSG 13,315,000 223,440 3.17%
SPDR INDEX SHS FDS    (PORTFOLIO EMG MK) GMM 12,877,000 375,654 3.07%
SPDR SERIES TRUST    (PORTFOLIO LR ETF) ELR 10,893,000 312,562 2.59%
SPDR SERIES TRUST    (PORTFOLIO AGRGTE) LAG 10,665,000 359,826 2.54%
ISHARES TR    (CRE U S REIT ETF) FTY 8,624,000 155,256 2.05%
SCHWAB STRATEGIC TR    (US LCAP GR ETF) SCHG 6,306,000 75,067 1.50%
ISHARES TR    (CORE S&P500 ETF) IVV 6,129,000 20,532 1.46%
WISDOMTREE TR    (HEDGED HI YLD BD) HYZD 6,039,000 262,432 1.43%
INVESCO EXCHNG TRADED FD TR    (GBL SRT TRM HY) 5,781,000 252,349 1.37%
SPDR SERIES TRUST    (PORTFOLIO SM ETF) TWOK 5,588,000 186,283 1.33%
INVESCO EXCHNG TRADED FD TR    (FNDMNTL IG CRP) 4,987,000 190,403 1.18%
INVESCO EXCHNG TRADED FD TR    (S&P500 LOW VOL) 4,965,000 85,749 1.18%
SPDR SERIES TRUST    (WELLS FG PFD ETF) PSK 4,955,000 112,210 1.18%
SCHWAB STRATEGIC TR    (US BRD MKT ETF) SCHB 4,471,000 62,956 1.06%
ISHARES TR    (CORE US AGGBD ET) AGG 3,885,000 34,325 0.92%
SPDR SERIES TRUST    (BLMBRG BRC CNVRT) CWB 3,595,000 68,545 0.85%
PIMCO ETF TR    (ACTIVE BD ETF) BOND 3,556,000 32,652 0.84%
SPDR SERIES TRUST    (PORTFOLIO MD ETF) EMM 3,431,000 101,241 0.81%
SPDR SERIES TRUST    (PRTFLO S&P500 HI) 3,280,000 86,374 0.78%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2020 HY) 3,204,000 133,793 0.76%
VANGUARD TAX MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 3,137,000 76,370 0.74%
PIMCO ETF TR    (ENHNCD LW DUR AC) LDUR 3,070,000 30,595 0.73%
SPDR SERIES TRUST    (PORTFOLIO SH TSR) SST 3,069,000 102,233 0.73%
SPDR SERIES TRUST    (PORTFOLIO LN TSR) TLO 3,066,000 74,722 0.73%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2021 HY) 3,050,000 123,821 0.72%
SSGA ACTIVE ETF TR    (BLKSTN GSOSRLN) SRLN 3,040,000 65,639 0.72%
ISHARES TR    (0-5YR HI YL CP) SHYG 2,897,000 62,306 0.69%
WISDOMTREE TR    (US LARGECAP DIVD) DLN 2,869,000 28,955 0.68%
ISHARES TR    (MSCI ACWI ETF) ACWI 2,794,000 37,882 0.66%
SPDR SERIES TRUST    (SSGA US LRG ETF) LGLV 2,786,000 24,993 0.66%
VANGUARD INDEX FDS    (VALUE ETF) VTV 2,752,000 24,654 0.65%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL TEC) 2,742,000 15,332 0.65%
FIRST TR EXCHANGE TRADED FD    (TECH ALPHADEX) FXL 2,671,000 40,997 0.63%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 2,577,000 15,497 0.61%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2022 HY) 2,571,000 105,506 0.61%
NORTHERN LTS FD TR IV    (INSPIRE GBL HOPE) 2,565,000 92,389 0.61%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2023 HY) 2,383,000 91,402 0.56%
DEERE & CO    (COM) DE 2,366,000 14,025 0.56%
INVESCO EXCHNG TRADED FD TR    (S&P ULTRA DIVIDE) 2,246,000 59,584 0.53%
FIRST TR EXCHANGE TRADED FD    (INDLS PROD DUR) FXR 2,222,000 53,131 0.52%
SCHWAB STRATEGIC TR    (US MID-CAP ETF) SCHM 2,205,000 38,997 0.52%
ISHARES TR    (CORE MSCI EURO) IEUR 2,071,000 45,281 0.49%
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF) BNDX 2,062,000 35,049 0.49%
INVESCO EXCHNG TRADED FD TR    (PFD ETF) 2,050,000 136,476 0.48%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL UTL) 1,932,000 18,117 0.46%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL FIN) 1,925,000 44,104 0.45%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2024 HY) 1,911,000 75,754 0.45%
VANGUARD BD INDEX FD INC    (SHORT TRM BOND) BSV 1,848,000 22,873 0.44%
NORTHERN LTS FD TR IV    (INSPIRE SMAL ETF) 1,826,000 69,348 0.43%
APPLE INC    (COM) AAPL 1,752,000 7,824 0.41%
VISA INC    (COM CL A) V 1,597,000 9,286 0.38%
WISDOMTREE TR    (ITL HDG QTLY DIV) IHDG 1,533,000 45,611 0.36%
SPDR SERIES TRUST    (PORTFLI HIGH YLD) XOVR 1,509,000 57,654 0.35%
ISHARES TR    (CORE MSCI PAC) IPAC 1,410,000 25,097 0.33%
FIRST TR EXCHANGE TRADED FD    (FINLS ALPHADEX) FXO 1,349,000 42,412 0.32%
SPDR SERIES TRUST    (PORTFLI TIPS ETF) IPE 1,302,000 45,651 0.31%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2019 HY) 1,231,000 51,445 0.29%
ISHARES TR    (JPMORGAN USD EMG) EMB 1,195,000 10,544 0.28%
INVESCO QQQ TR    (UNIT SER 1) 1,192,000 6,312 0.28%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 1,190,000 18,379 0.28%
GLOBAL X FDS    (GLB X MLP ENRG I) MLPX 1,177,000 95,730 0.28%
SPDR DOW JONES INDL AVRG ETF    (UT SER 1) DIA 1,153,000 4,283 0.27%
JOHN HANCOCK ETF TRUST    (MULTIFACTOR HE) 1,111,000 33,674 0.26%
AT&T INC    (COM) T 1,110,000 29,337 0.26%
NORTHERN LTS FD TR IV    (INSPIRE CORP) 1,074,000 41,841 0.25%
SPDR SERIES TRUST    (S&P 400 MDCP GRW) EMG 1,060,000 19,736 0.25%
SCHWAB STRATEGIC TR    (US DIVIDEND EQ) SCHD 1,044,000 19,065 0.24%
VANGUARD SCOTTSDALE FDS    (MORTG-BACK SEC) VMBS 1,020,000 19,142 0.24%
VANGUARD BD INDEX FD INC    (INTERMED TERM) BIV 997,000 11,330 0.23%
FIRST TR NASDAQ100 TECH INDE    (SHS) QTEC 985,000 11,257 0.23%
FIRST TR EXCHANGE TRADED FD    (CONSUMR DISCRE) FXD 974,000 23,160 0.23%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 935,000 6,427 0.22%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2023 CB) 916,000 43,006 0.21%
VERISK ANALYTICS INC    (COM) VRSK 909,000 5,748 0.21%
ZOETIS INC    (CL A) ZTS 907,000 7,279 0.21%
VANGUARD BD INDEX FD INC    (LONG TERM BOND) BLV 906,000 8,827 0.21%
AMGEN INC    (COM) AMGN 887,000 4,586 0.21%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 863,000 21,438 0.20%
PAYPAL HLDGS INC    (COM) PYPL 852,000 8,220 0.20%
KEYSIGHT TECHNOLOGIES INC    (COM) KEYS 850,000 8,744 0.20%
VEEVA SYS INC    (CL A COM) VEEV 847,000 5,546 0.20%
LULULEMON ATHLETICA INC    (COM) LULU 827,000 4,297 0.19%
EPAM SYS INC    (COM) EPAM 817,000 4,479 0.19%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 800,000 5,201 0.19%
ROSS STORES INC    (COM) ROST 791,000 7,202 0.18%
CHEVRON CORP NEW    (COM) CVX 791,000 6,670 0.18%
LOCKHEED MARTIN CORP    (COM) LMT 783,000 2,006 0.18%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2024 CB) 775,000 36,159 0.18%
CATERPILLAR INC DEL    (COM) CAT 772,000 6,111 0.18%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2022 CB) 767,000 35,697 0.18%
BRIGHT HORIZONS FAM SOL IN D    (COM) BFAM 756,000 4,958 0.18%
SYNOPSYS INC    (COM) SNPS 751,000 5,471 0.17%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2021 CB) 736,000 34,609 0.17%
COPART INC    (COM) CPRT 731,000 9,102 0.17%
PAYCOM SOFTWARE INC    (COM) PAYC 717,000 3,422 0.17%
CISCO SYS INC    (COM) CSCO 702,000 14,211 0.16%
WALMART INC    (COM) WMT 676,000 5,699 0.16%
HEICO CORP NEW    (COM) HEI 671,000 5,371 0.15%
NORTHERN LTS FD TR IV    (INSPIRE 100ETF) 670,000 24,025 0.15%
FIRST TR EXCHANGE TRADED FD    (HLTH CARE ALPH) FXH 667,000 9,012 0.15%
JOHNSON & JOHNSON    (COM) JNJ 663,000 5,124 0.15%
WISDOMTREE TR    (YIELD ENHANCD US) 608,000 11,622 0.14%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL STP) 598,000 4,260 0.14%
HOME DEPOT INC    (COM) HD 588,000 2,533 0.14%
SCHWAB STRATEGIC TR    (EMRG MKTEQ ETF) SCHE 588,000 23,398 0.14%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2020 CB) 585,000 27,452 0.13%
VERIZON COMMUNICATIONS INC    (COM) VZ 582,000 9,639 0.13%
PFIZER INC    (COM) PFE 561,000 15,622 0.13%
DUKE ENERGY CORP NEW    (COM NEW) DUK 510,000 5,316 0.12%
TEXAS INSTRS INC    (COM) TXN 484,000 3,744 0.11%
UNION PACIFIC CORP    (COM) UNP 481,000 2,972 0.11%
FS KKR CAPITAL CORP    (COM) 477,000 81,741 0.11%
INVESCO EXCHNG TRADED FD TR    (S&P INTL LOW) 476,000 13,943 0.11%
SCHWAB STRATEGIC TR    (US AGGREGATE B) SCHZ 466,000 8,647 0.11%
ISHARES TR    (NATIONAL MUN ETF) MUB 459,000 4,026 0.10%
ISHARES TR    (U.S. CNSM SV ETF) IYC 451,000 2,076 0.10%
EXXON MOBIL CORP    (COM) XOM 447,000 6,332 0.10%
MARATHON PETE CORP    (COM) MPC 441,000 7,252 0.10%
BRISTOL MYERS SQUIBB CO    (COM) BMY 441,000 8,700 0.10%
FIRST TR EXCHANGE TRADED FD    (MATERIALS ALPH) FXZ 441,000 11,845 0.10%
FASTENAL CO    (COM) FAST 440,000 13,480 0.10%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 438,000 3,632 0.10%
MICROSOFT CORP    (COM) MSFT 428,000 3,078 0.10%
COCA COLA CO    (COM) KO 420,000 7,721 0.10%
SPDR SERIES TRUST    (S&P 400 MDCP VAL) EMV 413,000 8,043 0.09%
PROSHARES TR    (LARGE CAP CRE) CSM 411,000 5,801 0.09%
INVESCO EXCHNG TRADED FD TR    (1 30 LADER TRE) 410,000 11,539 0.09%
ISHARES TR    (IBOXX INV CP ETF) LQD 404,000 3,167 0.09%
SPDR SERIES TRUST    (PORTFOLIO TL STK) TMW 402,000 10,929 0.09%
INVESCO EXCHNG TRADED FD TR    (EMRNG MKT SVRG) 401,000 13,767 0.09%
ALLSTATE CORP    (COM) ALL 398,000 3,665 0.09%
FACEBOOK INC    (CL A) FB 398,000 2,234 0.09%
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2025 HY) 393,000 16,010 0.09%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL IND) 386,000 3,049 0.09%
DOUGLAS DYNAMICS INC    (COM) PLOW 385,000 8,642 0.09%
EATON CORP PLC    (SHS) ETN 377,000 4,539 0.08%
AMAZON COM INC    (COM) AMZN 371,000 214 0.08%
MEDTRONIC PLC    (SHS) MDT 369,000 3,397 0.08%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 367,000 2,273 0.08%
MEDICAL PPTYS TRUST INC    (COM) MPW 364,000 18,612 0.08%
INVESCO EXCHNG TRADED FD TR    (SR LN ETF) 362,000 16,013 0.08%
DISNEY WALT CO    (COM DISNEY) DIS 362,000 2,774 0.08%
INGERSOLL-RAND PLC    (SHS) IR 354,000 2,874 0.08%
CONOCOPHILLIPS    (COM) COP 351,000 6,157 0.08%
WELLS FARGO CO NEW    (COM) WFC 344,000 6,817 0.08%
PROCTER & GAMBLE CO    (COM) PG 341,000 2,743 0.08%
ISHARES TR    (CORE S&P SCP ETF) IJR 337,000 4,325 0.08%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 329,000 11,754 0.07%
CUBESMART    (COM) CUBE 327,000 9,360 0.07%
BANK N S HALIFAX    (COM) BNS 326,000 5,743 0.07%
FIRST AMERN FINL CORP    (COM) FAF 323,000 5,466 0.07%
ABBVIE INC    (COM) ABBV 322,000 4,246 0.07%
PEPSICO INC    (COM) PEP 321,000 2,345 0.07%
FIRST TR EXCHANGE TRADED FD    (CONSUMR STAPLE) FXG 319,000 6,611 0.07%
ISHARES TR    (MSCI MIN VOL ETF) USMV 316,000 4,931 0.07%
TOTAL S A    (SPONSORED ADS) 314,000 6,047 0.07%
BERKSHIRE HATHAWAY INC DEL    (CL A) BRK.A 312,000 1 0.07%
ONEOK INC NEW    (COM) OKE 311,000 4,214 0.07%
DIGITAL RLTY TR INC    (COM) DLR 307,000 2,366 0.07%
ISHARES TR    (BROAD USD HIGH) 302,000 7,365 0.07%
SONOCO PRODS CO    (COM) SON 298,000 5,116 0.07%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 295,000 995 0.07%
DOMINION ENERGY INC    (COM) D 294,000 3,633 0.07%
SPDR SERIES TRUST    (BLOMBERG BRC INV) FLRN 290,000 9,443 0.06%
SPDR SERIES TRUST    (NUV HGHYLD MUN) HYMB 288,000 4,857 0.06%
ALPHABET INC    (CAP STK CL C) GOOG 285,000 234 0.06%
MASTERCARD INC    (CL A) MA 283,000 1,044 0.06%
WATSCO INC    (COM) WSO 280,000 1,654 0.06%
SCHLUMBERGER LTD    (COM) SLB 280,000 8,191 0.06%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 276,000 1,325 0.06%
WISDOMTREE TR    (US TOTAL DIVIDND) DTD 271,000 2,738 0.06%
BANK AMER CORP    (COM) BAC 268,000 9,172 0.06%
OCCIDENTAL PETE CORP    (COM) OXY 265,000 5,964 0.06%
DANA INCORPORATED    (COM) DAN 265,000 18,372 0.06%
SCHWAB STRATEGIC TR    (SHT TM US TRES) SCHO 263,000 5,198 0.06%
VANGUARD GROUP    (DIV APP ETF) VIG 263,000 2,203 0.06%
NETFLIX INC    (COM) NFLX 261,000 976 0.06%
SHERWIN WILLIAMS CO    (COM) SHW 259,000 471 0.06%
MAXIM INTEGRATED PRODS INC    (COM) MXIM 258,000 4,454 0.06%
INTERPUBLIC GROUP COS INC    (COM) IPG 257,000 11,924 0.06%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL MAT) 255,000 2,337 0.06%
FORD MTR CO DEL    (COM) F 254,000 27,687 0.06%
INVESCO EXCH TRD SLF IDX FD    (DEFENSIVE EQTY) 253,000 4,675 0.06%
W P CAREY INC    (COM) WPC 252,000 2,820 0.06%
HONEYWELL INTL INC    (COM) HON 250,000 1,475 0.05%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 249,000 5,828 0.05%
OMNICOM GROUP INC    (COM) OMC 246,000 3,147 0.05%
BUNGE LIMITED    (COM) BG 243,000 4,300 0.05%
MERCK & CO INC    (COM) MRK 243,000 2,891 0.05%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 242,000 688 0.05%
OLD REP INTL CORP    (COM) ORI 240,000 10,167 0.05%
TIMKEN CO    (COM) TKR 239,000 5,489 0.05%
ISHARES TR    (S&P SML 600 GWT) IJT 237,000 1,326 0.05%
DANAHER CORPORATION    (COM) DHR 236,000 1,631 0.05%
FIRST TR EXCHANGE TRADED FD    (UTILITIES ALPH) FXU 235,000 7,927 0.05%
SCHWAB STRATEGIC TR    (US LRG CAP ETF) SCHX 235,000 3,314 0.05%
1 2 Next >Full Portfolio View
Total Value As 2019-09-30: 419,430,000 SEC FILING
* Portfolios do not reflect changes after reporting
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