13F-HR filed by AlphaStar Capital Management, LLC
AlphaStar Capital Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 47 holding rows worth $822,000.
- Accession
- 0001606587-17-000496
- Filer
- CIK 1633857
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 47 entries on the cover page, a total value of $822,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $822,000 with VALUE read as thousands by filing date, 13F file number 028-16843. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAdvisory Alpha, LLC028-15942
- reports for this filerNAVELLIER & ASSOCIATES INC028-02824
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Proshares Short S&P | 74347B425 | COM | 3,460 | $115,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 5,986 | $90,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,227 | $89,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 2,857 | $88,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 292 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 251 | $26,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 842 | $26,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 613 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 283 | $25,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 102 | $24,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 391 | $24,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 601 | $24,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 194 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 139 | $19,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 249 | $14,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 84 | $14,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 70 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 118 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 376 | $9,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 80 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 166 | $8,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 181 | $7,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 151 | $7,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 125 | $6,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 151 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 130 | $6,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 271 | $6,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 64 | $6,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 67 | $6,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 314 | $6,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 265 | $6,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 268 | $6,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 89 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 514 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 117 | $5,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 42 | $5,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 42 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 112 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 56 | $2,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 22 | $2,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 25 | $1,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 17 | $1,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 80 | $1,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 62 | $1,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 98 | $1,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 23 | $1,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 72 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-17-000496 | this filing | 2017-08-11 | acceptance time not in the bulk data set |