13F-HR filed by AlphaStar Capital Management, LLC
AlphaStar Capital Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-28, with 180 holding rows worth $499,844,000.
- Accession
- 0001606587-20-001142
- Filer
- CIK 1633857
- Filed
- 2020-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 180 entries on the cover page, a total value of $499,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $499,844,000 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.
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 |
|---|---|---|---|---|---|---|
| SPDW | 78463X889 | COM | 1,709,955 | $50,751,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 943,265 | $48,191,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,076,647 | $33,258,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 670,221 | $20,582,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 452,837 | $17,058,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 82,941 | $12,522,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 103,684 | $12,328,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 244,880 | $9,839,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 181,828 | $9,357,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 190,521 | $8,768,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 133,257 | $8,703,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 146,871 | $8,586,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 80,152 | $8,513,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 239,467 | $8,295,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 31,722 | $7,383,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 24,004 | $6,813,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 345,233 | $6,259,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 60,470 | $6,173,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 48,132 | $5,681,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 174,917 | $5,506,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 241,915 | $5,095,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 102,893 | $4,258,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,665 | $3,654,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,740 | $3,639,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,270 | $3,584,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 152,978 | $3,532,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,418 | $3,450,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 31,771 | $3,396,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 60,379 | $3,326,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 54,332 | $3,243,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 38,123 | $3,160,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,753 | $3,158,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,198 | $3,153,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,926 | $3,119,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,056 | $3,119,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,481 | $3,118,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,602 | $3,073,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,761 | $2,973,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,052 | $2,965,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,466 | $2,957,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 44,864 | $2,891,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 15,495 | $2,875,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,641 | $2,822,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 127,303 | $2,764,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,283 | $2,750,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 44,655 | $2,744,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 45,675 | $2,705,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 54,966 | $2,659,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,886 | $2,579,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 37,426 | $2,571,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 108,189 | $2,529,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,750 | $2,407,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 104,315 | $2,404,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20,854 | $2,336,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,897 | $2,321,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 79,564 | $2,276,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 69,686 | $2,261,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 51,345 | $2,234,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 67,163 | $2,061,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 29,147 | $2,055,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 75,006 | $2,013,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 73,399 | $2,011,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 80,803 | $2,002,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 63,269 | $1,849,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 34,093 | $1,843,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,083 | $1,843,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,097 | $1,780,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 32,504 | $1,773,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 15,865 | $1,766,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 34,556 | $1,746,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,929 | $1,715,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 110,846 | $1,647,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,502 | $1,628,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 65,367 | $1,588,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 59,143 | $1,585,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 34,560 | $1,524,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,082 | $1,508,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 61,170 | $1,476,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 64,929 | $1,420,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 31,432 | $1,402,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,056 | $1,308,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,916 | $1,298,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 59,027 | $1,290,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,952 | $1,268,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,354 | $1,264,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 57,499 | $1,228,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 49,869 | $1,182,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 52,790 | $1,177,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 29,119 | $1,149,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,084 | $1,059,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,399 | $1,047,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 38,790 | $1,025,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,536 | $972,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,973 | $904,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,611 | $878,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,490 | $786,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 21,772 | $746,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,912 | $742,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 229 | $734,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,107 | $702,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,984 | $688,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,453 | $688,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 29,914 | $671,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,734 | $663,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 12,090 | $658,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,686 | $657,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,555 | $653,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,870 | $646,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,202 | $638,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,015 | $620,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,941 | $594,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 27,429 | $582,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,935 | $576,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,477 | $567,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,768 | $567,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,929 | $564,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,656 | $564,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,137 | $559,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,035 | $550,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,718 | $532,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,910 | $530,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,124 | $497,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,199 | $496,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,172 | $495,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,473 | $491,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,745 | $477,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 18,733 | $476,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,818 | $472,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,329 | $459,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,382 | $439,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 284 | $435,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,798 | $435,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,248 | $429,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,112 | $426,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,482 | $420,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,508 | $420,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,768 | $415,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,731 | $414,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,844 | $407,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,586 | $400,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,144 | $373,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,739 | $369,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,525 | $367,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,205 | $365,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,541 | $361,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,601 | $359,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 11,973 | $358,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,624 | $352,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 219 | $336,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,274 | $328,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,531 | $314,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $314,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 9,557 | $305,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,409 | $294,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,367 | $279,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 17,952 | $279,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 290 | $277,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,306 | $271,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,714 | $266,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,567 | $262,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,847 | $258,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,043 | $252,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 874 | $248,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,584 | $246,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,907 | $244,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 10,900 | $243,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,601 | $239,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,806 | $236,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,744 | $233,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9,401 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,653 | $229,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,248 | $228,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,560 | $217,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,421 | $210,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 663 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,168 | $203,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 6,617 | $203,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,434 | $201,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,665 | $200,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,366 | $156,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-001142 | this filing | 2020-10-28 | acceptance time not in the bulk data set |