Avoid Fraud, Get The Facts, And Find The Best
Legal Name: ALPHASTAR CAPITAL MANAGEMENT, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
S&P WRLD EX US (78463X889)
|
1,551,375 |
$45,905k |
|
|
SPDR SERIES TRUST (78464A508)
|
1,050,810 |
$32,869k |
|
|
SPDR SERIES TRUST (78464A409)
|
825,346 |
$31,966k |
|
|
SPDR SERIES TRUST (78464A201)
|
240,786 |
$14,666k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
20,876 |
$6,153k |
|
|
WISDOMTREE TR (97717W430)
|
228,246 |
$5,320k |
|
|
INVESCO EXCHNG TRADED (46138E669)
|
226,240 |
$5,242k |
|
|
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797)
|
78,738 |
$4,179k |
|
|
SPDR SERIES TRUST (78468R788)
|
88,654 |
$3,372k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E693)
|
128,288 |
$3,327k |
|
|
SPDR PORTFOLIO SMALL CAP ETF (78468R853)
|
106,302 |
$3,257k |
|
|
SPDR SERIES TRUST (78464A664)
|
84,077 |
$3,208k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
28,343 |
$3,156k |
|
|
SSGA ACTIVE ETF TR (78467V608)
|
62,781 |
$2,902k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
69,354 |
$2,893k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J809)
|
111,828 |
$2,762k |
|
|
SCHWAB STRATEGIC T (808524862)
|
53,584 |
$2,711k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V340)
|
62,328 |
$2,702k |
|
|
NORTHERN LTS FD TR IV INSPIRE (66538H658)
|
91,145 |
$2,568k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
14,772 |
$2,414k |
|
|
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)
|
41,537 |
$2,371k |
|
|
SPDR SERIES TRUST (78464A847)
|
64,622 |
$2,202k |
|
|
S&P 500 EQUAL WEIGHT ENERGY ETF (46137V365)
|
41,629 |
$2,021k |
|
|
INVESCO S&P ULTRA DIVIDEND REVENUE ETF (46138G656)
|
53,004 |
$1,996k |
|
|
VANGUARD CHARLOTTE FDS (92203J407)
|
34,142 |
$1,956k |
|
|
SPDR Inv't Grade Floating Rate (78468R200)
|
59,189 |
$1,819k |
|
|
ISHARES TR (464288257)
|
24,113 |
$1,777k |
|
|
VISA INC COM CL A (92826C839)
|
9,706 |
$1,685k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J833)
|
65,933 |
$1,666k |
|
|
SCHWAB STRATEGIC TR (808524706)
|
52,293 |
$1,372k |
|
|
FIRST TR EXCHANGE TRADED FD (33734X101)
|
28,804 |
$1,233k |
|
|
SPDR SERIES TRUST (78468R606)
|
45,214 |
$1,182k |
|
|
NORTHERN LTS FD TR IV (66538H633)
|
42,201 |
$1,082k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
5,787 |
$1,081k |
|
|
SPDR DOW JONES INDL (78467X109)
|
4,062 |
$1,080k |
|
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
17,518 |
$1,045k |
|
|
JOHN HANCOCK EXCHANGE TRADED (47804J503)
|
30,062 |
$1,027k |
|
|
VANGUARD SCOTTSDALE FDS (92206C771)
|
18,238 |
$964k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J403)
|
39,893 |
$955k |
|
|
LULULEMON ATHLETICA (550021109)
|
5,158 |
$930k |
|
|
HEICO Corp (422806109)
|
6,940 |
$929k |
|
|
INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL (46137V274)
|
9,379 |
$927k |
|
|
AMGEN INC (031162100)
|
5,013 |
$924k |
|
|
ISHARES FLT (46429B655)
|
17,981 |
$916k |
|
|
PayPal Holdings Inc (70450Y103)
|
7,940 |
$909k |
|
|
iShares MSCI Pacific ETF (46434V696)
|
16,205 |
$902k |
|
|
Chevron Corp (166764100)
|
7,138 |
$888k |
|
|
FIRST TR NASDAQ100 TECH INDE (337345102)
|
10,310 |
$881k |
|
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
7,683 |
$870k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
20,130 |
$856k |
|
|
CISCO SYSTEMS INC (17275R102)
|
15,259 |
$835k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
5,283 |
$828k |
|
|
Caterpillar Inc (149123101)
|
6,055 |
$825k |
|
|
Verisk Analytics Inc (92345Y106)
|
5,467 |
$801k |
|
|
ZOETIS INC (98978V103)
|
6,884 |
$781k |
|
|
Invesco BulletShares 2024 Corp Bd ETF (46138J841)
|
36,166 |
$769k |
|
|
KEYSIGHT TECHNOLOGS (49338L103)
|
8,335 |
$749k |
|
|
PAYCOM SOFTWARE (70432V102)
|
3,269 |
$741k |
|
|
SPDR SERIES TRUST (78464A821)
|
13,651 |
$741k |
|
|
EPAM SYS INC COM USD0.001 (29414B104)
|
4,275 |
$740k |
|
|
WALMART INC COM (931142103)
|
6,150 |
$679k |
|
|
FORTINET INC (34959E109)
|
8,462 |
$650k |
|
|
OLLIES BARGAIN OUT (681116109)
|
7,359 |
$641k |
|
|
FIRST TR EXCHANGE TRADED FD (33738D101)
|
24,881 |
$626k |
|
|
FIVE BELOW INC COM (33829M101)
|
4,985 |
$598k |
|
|
SPDR SERIES TRUST (78464A656)
|
10,415 |
$589k |
|
|
UNION PAC CORP (907818108)
|
3,467 |
$586k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V373)
|
4,305 |
$576k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
9,034 |
$516k |
|
|
ISHARES TR (46435G342)
|
11,997 |
$506k |
|
|
Schwab Aggregate Bond ETF (SCH (808524839)
|
9,328 |
$494k |
|
|
CUMMINS INC (231021106)
|
2,865 |
$491k |
|
|
DUKE ENERGY CORP (26441C204)
|
5,546 |
$489k |
|
|
FS INVESTMENT CORPORATION (302635107)
|
81,741 |
$487k |
|
|
TEXAS INSTRUMENTS (882508104)
|
4,240 |
$487k |
|
|
WISDOMTREE TR (97717X511)
|
9,501 |
$487k |
|
|
ISHARES TR (464287580)
|
2,221 |
$484k |
|
|
HOME DEPOT INC (437076102)
|
2,245 |
$467k |
|
|
ISHARES TR CORE DIV GRWTH (46434V621)
|
12,078 |
$461k |
|
|
FASTENAL CO (311900104)
|
14,135 |
$461k |
|
|
FIRST TR EXCHANGE TRADED FD (33734X119)
|
10,070 |
$460k |
|
|
DISNEY WALT CO (254687106)
|
3,242 |
$453k |
|
|
EATON CORPORATION (G29183103)
|
5,306 |
$442k |
|
|
ISHARES (464287242)
|
3,395 |
$422k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V324)
|
3,260 |
$411k |
|
|
PROSHARES TR (74347R248)
|
5,666 |
$399k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J882)
|
18,414 |
$394k |
|
|
Exxon Mobil Corp (30231G102)
|
4,921 |
$377k |
|
|
COCA-COLA CO (191216100)
|
7,260 |
$370k |
|
|
INVESCO EXCHNG TRADED FD TR SR LN ETF (46138G508)
|
16,208 |
$367k |
|
|
MICROSOFT CORP (594918104)
|
2,720 |
$364k |
|
|
iShares CMBS ETF (46429b366)
|
6,823 |
$361k |
|
|
Amazon.com Inc (023135106)
|
189 |
$358k |
|
|
Netflix Inc (64110L106)
|
973 |
$357k |
|
|
VANGUARD GROUP (921908844)
|
3,078 |
$354k |
|
|
Bristol-Myers Squibb Co (110122108)
|
7,701 |
$349k |
|
|
SONOCO PRODS (835495102)
|
5,281 |
$345k |
|
|
MEDICAL PPTYS TRUST INC COM (58463J304)
|
19,485 |
$340k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
4,258 |
$333k |
|
|
Schlumberger Ltd (806857108)
|
8,287 |
$329k |
|
|
HONEYWELL INTL INC (438516106)
|
1,857 |
$324k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
1 |
$318k |
|
|
MEDTRONIC PLC (G5960L103)
|
3,262 |
$318k |
|
|
TOTAL SA (89151E109)
|
5,533 |
$309k |
|
|
ONEOK Inc (682680103)
|
4,375 |
$301k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
1,384 |
$295k |
|
|
Alphabet Inc (02079K107)
|
263 |
$284k |
|
|
Occidental Petroleum Corp (674599105)
|
5,523 |
$278k |
|
|
MAXIM INTEGRATED PRODS INC (57772K101)
|
4,584 |
$274k |
|
|
TJX COMPANIES INC (872540109)
|
4,979 |
$263k |
|
|
INTEL CORP (458140100)
|
5,356 |
$256k |
|
|
ISHARES (464287887)
|
1,378 |
$252k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J817)
|
10,255 |
$251k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
684 |
$243k |
|
|
Schwab US Tips ETF (SCHP) (808524870)
|
4,289 |
$241k |
|
|
3M CO (88579Y101)
|
1,370 |
$238k |
|
|
SPDR SERIES TRUST (78464A284)
|
3,994 |
$233k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J775)
|
4,414 |
$233k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
5,635 |
$226k |
|
|
PAYCHEX INC (704326107)
|
2,707 |
$223k |
|
|
EXACT SCIENCES CORP (30063P105)
|
1,845 |
$218k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
460 |
$211k |
|
|
BG STAFFING INC (05544A109)
|
11,190 |
$211k |
|
|
US BANCORP DEL (902973304)
|
3,892 |
$204k |
|
|
SIX FLAGS ENTMT CORP NEW COM (83001A102)
|
4,098 |
$204k |
|
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