13F-HR filed by AlphaStar Capital Management, LLC
AlphaStar Capital Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 176 holding rows worth $263,426,000.
- Accession
- 0001606587-18-000432
- Filer
- CIK 1633857
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 178 entries on the cover page, a total value of $263,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,426,000 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 filerCWM Advisors, LLC028-18624
- 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 235,216 | $19,655,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 271,182 | $8,523,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 157,053 | $8,113,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 256,668 | $7,546,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 194,084 | $6,506,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 34,736 | $5,469,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 138,097 | $5,427,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 112,639 | $5,077,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 74,615 | $4,760,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 192,482 | $4,544,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 35,982 | $4,443,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 94,416 | $4,178,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 284,736 | $4,157,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 167,946 | $4,014,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 139,669 | $3,933,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 16,193 | $3,766,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 166,854 | $3,654,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,178 | $3,405,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 33,720 | $3,354,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,166 | $3,235,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 57,829 | $3,225,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 138,647 | $3,207,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 128,846 | $3,136,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 127,877 | $3,110,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 121,677 | $2,999,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 59,038 | $2,762,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 62,306 | $2,733,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 26,496 | $2,710,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 49,161 | $2,705,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 56,954 | $2,701,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36,446 | $2,614,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 16,734 | $2,532,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 46,292 | $2,519,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 23,966 | $2,473,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 97,698 | $2,459,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 51,009 | $2,396,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 46,878 | $2,392,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 96,810 | $2,373,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 19,466 | $2,324,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 42,163 | $2,314,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 20,943 | $2,225,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15,175 | $2,153,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 64,509 | $2,138,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,747 | $2,135,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 26,363 | $2,062,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 37,611 | $2,058,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 60,330 | $2,023,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 74,909 | $1,944,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 61,056 | $1,889,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 53,246 | $1,884,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,953 | $1,879,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 65,763 | $1,868,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 40,275 | $1,863,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,372 | $1,817,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 137,092 | $1,745,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 32,627 | $1,684,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 35,587 | $1,672,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 51,208 | $1,589,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 59,414 | $1,558,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 43,917 | $1,456,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 41,017 | $1,440,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 7,948 | $1,428,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 51,967 | $1,417,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,123 | $1,253,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,419 | $1,242,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 27,646 | $1,174,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 26,229 | $1,140,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,884 | $1,089,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 27,465 | $1,087,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,915 | $1,049,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 28,529 | $1,020,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 15,042 | $1,001,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,736 | $959,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,941 | $951,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,684 | $916,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,261 | $883,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 17,471 | $857,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 22,508 | $845,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 38,301 | $796,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,647 | $786,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 10,148 | $774,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,306 | $755,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,760 | $732,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 25,025 | $705,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 23,463 | $696,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,438 | $658,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,445 | $655,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 4,979 | $630,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,008 | $604,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,931 | $603,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,339 | $584,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,954 | $582,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,129 | $578,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,894 | $568,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 23,056 | $564,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,712 | $561,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,523 | $536,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,889 | $527,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,520 | $514,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,632 | $511,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 17,225 | $508,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,675 | $485,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,112 | $484,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,039 | $479,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,641 | $450,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8,929 | $450,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,606 | $449,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,137 | $442,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 17,581 | $442,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,202 | $436,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 5,283 | $436,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,474 | $434,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 2,298 | $429,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 13,470 | $417,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,098 | $416,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,700 | $410,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,628 | $402,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,273 | $402,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,707 | $400,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,833 | $398,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,520 | $394,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,473 | $393,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,411 | $391,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,322 | $385,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,807 | $384,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,121 | $384,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,393 | $381,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,824 | $378,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 12,387 | $375,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,231 | $369,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,364 | $368,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,177 | $356,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,724 | $345,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,306 | $341,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,461 | $338,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,340 | $337,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,129 | $334,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,761 | $333,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,929 | $330,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,136 | $330,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,284 | $328,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,350 | $322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,596 | $319,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,887 | $319,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,514 | $316,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,039 | $314,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,846 | $295,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,520 | $292,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,501 | $291,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 22,909 | $284,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,422 | $276,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,395 | $274,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,196 | $263,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,821 | $261,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,657 | $260,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,940 | $249,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,785 | $248,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 915 | $241,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 3,682 | $237,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,065 | $234,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,770 | $227,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,718 | $223,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,410 | $221,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,490 | $220,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,151 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,929 | $219,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 4,687 | $217,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,131 | $212,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,966 | $210,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,820 | $210,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,788 | $207,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 140 | $203,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,259 | $165,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 11,885 | $111,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 10,432 | $99,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,309 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000432 | this filing | 2018-05-14 | acceptance time not in the bulk data set |