AlphaStar Capital Management, LLC Q1 2021 Filing

Filed May 3, 2021

Portfolio Value

$643.9M

Holdings

219

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (219 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR Portfolio S&P 500 ETF	1,505,071	$70.2M	10.90%
2	SPDWSPDR Portfolio Developed Wld ex-US ETF	1,408,348	$49.8M	7.73%
3	SPYGSPDR S&P 500 Growth	523,191	$29.5M	4.58%
4	XLIIndustrial Select Sector SPDR ETF	256,741	$25.3M	3.93%
5	XLCCommunication Services Sel Sect SPDRETF	327,661	$24.0M	3.73%
6	SPABSPDR Portfolio Aggregate Bond ETF	675,269	$20.0M	3.11%
7	SPEMSPDR S&P Emerging Markets ETF	426,176	$18.7M	2.90%
8	SPMDSPDR Portfolio S&P 400 Mid Cap ETF	395,854	$18.1M	2.81%
9	BNDXVanguard Total International Bond ETF	203,995	$11.7M	1.81%
10	SPYVSPDR Portfolio S&P 500 Value ETF	304,449	$11.5M	1.79%
11	SCHOSchwab Short-Term US Treasury ETF	207,673	$10.7M	1.66%
12	SCHPSchwab US TIPS ETF	169,152	$10.3M	1.61%
13	VTVVanguard Value ETF	70,620	$9.3M	1.44%
14	SPTLSPDR Portfolio Long Term Treasury ETF	219,470	$8.6M	1.33%
15	DONSPDR Dow Jones Industrial Average ETF	23,047	$7.6M	1.18%
16	LDURPIMCO Enhanced Low Duration Active ETF	73,095	$7.5M	1.16%
17	VEAVanguard FTSE Developed Markets ETF	141,762	$7.0M	1.08%
18	VUGVanguard Growth ETF	26,870	$6.9M	1.07%
19	SCHGSchwab US Large-Cap Growth ETF	51,981	$6.7M	1.05%
20	VOOVanguard 500 ETF	16,535	$6.0M	0.94%
21	HYZDWisdomTree Interest Rt Hdg Hi Yld Bd ETF	261,827	$5.8M	0.90%
22	INKMSPDR SSgA Income Allocation ETF	166,390	$5.8M	0.89%
23	EPAMEPAM Systems Inc	12,927	$5.1M	0.80%
24	DEDeere & Co	13,672	$5.1M	0.80%
25	CGNXCognex Corp	61,402	$5.1M	0.79%
26	BSVVanguard Short-Term Bond ETF	61,391	$5.0M	0.78%
27	PYPLPayPal Holdings Inc	20,525	$5.0M	0.77%
28	AMDAdvanced Micro Devices Inc	62,449	$4.9M	0.76%
29	NDQInvesco QQQ Trust	15,131	$4.8M	0.75%
30	TECHBio- Techne Corp	12,515	$4.8M	0.74%
31	SPSMSPDR Portfolio S&P 600 Sm Cap ETF	110,621	$4.7M	0.73%
32	ENQEntegris Inc	41,279	$4.6M	0.72%
33	IDXXIDEXX Laboratories Inc	9,387	$4.6M	0.71%
34	NVDANVIDIA Corp	8,539	$4.6M	0.71%
35	AAPLApple Inc	36,858	$4.5M	0.70%
36	MPWRMonolithic Power Systems Inc	12,009	$4.2M	0.66%
37	AGGiShares Core US Aggregate Bond	36,729	$4.2M	0.65%
38	LFUSLittelfuse Inc	15,426	$4.1M	0.63%
39	FIXDFirst Trust TCWOpportunistic Fxd Inc ETF	76,058	$4.0M	0.62%
40	ROLRollins Inc	114,697	$3.9M	0.61%
41	USMViShares Edge MSCI Min Vol USA	56,697	$3.9M	0.61%
42	AMEDAmedisys Inc	14,583	$3.9M	0.60%
43	VEEVVeeva Systems Inc	14,684	$3.8M	0.60%
44	XLGInvesco S&P 500 Top 50 ETF	12,919	$3.8M	0.59%
45	XLUUtilities Select Sector SPDR ETF	57,286	$3.7M	0.57%
46	BSJLInvesco BulletShares 2021 HY Corp Bd ETF	146,032	$3.4M	0.52%
47	LULULululemon Athletica Inc	10,958	$3.4M	0.52%
48	PGHYInvesco Global Short Term Hi Yld Bd ETF	150,754	$3.3M	0.52%
49	FVDFirst Trust Value Line Dividend ETF	86,072	$3.3M	0.51%
50	XMHQInvesco S&P MidCap Quality ETF	41,206	$3.1M	0.49%
51	HYLBXtrackers USD High Yield Corp Bd ETF	61,936	$3.1M	0.48%
52	BONDPIMCO Active Bond ETF	27,870	$3.1M	0.47%
53	BLESInspire Global Hope ETF	83,170	$3.0M	0.47%
54	VCITVanguard Intermediate-Term Corp Bd ETF	32,500	$3.0M	0.47%
55	TAT&T Inc	99,297	$3.0M	0.47%
56	VMBSVanguard Mortgage-Backed Secs ETF	55,378	$3.0M	0.46%
57	LVLNSPDR Wells Fargo Preferred Stock ETF	67,919	$3.0M	0.46%
58	BLVVanguard Long-Term Bond ETF	29,474	$2.9M	0.45%
59	BIVVanguard Intermediate-Term Bond ETF	32,349	$2.9M	0.45%
60	HAWXiShares Currency Hdgd MSCI ACWI exUS ETF	78,589	$2.5M	0.39%
61	VWOVanguard FTSE Emerging Markets ETF	46,155	$2.4M	0.37%
62	BABAAlibaba Group Holding Ltd ADR	10,591	$2.4M	0.37%
63	BSJM1EURInvesco BulletShares 2022 HY Corp Bd ETF	101,244	$2.4M	0.37%
64	XMMOInvesco S&P MidCap Momentum ETF	27,886	$2.3M	0.36%
65	ISMDInspire Small/Mid Cap Impact ETF	62,953	$2.2M	0.35%
66	JPIBJPMorgan International Bond Opps ETF	42,887	$2.2M	0.34%
67	VBKVanguard Small-Cap Growth ETF	7,712	$2.1M	0.33%
68	MSFTMicrosoft Corp	8,687	$2.0M	0.32%
69	BNDVanguard Total Bond Market ETF	22,404	$1.9M	0.29%
70	QQLVInvesco BulletShares 2023 HY Corp Bd ETF	74,106	$1.9M	0.29%
71	VBVanguard Small-Cap ETF	8,734	$1.9M	0.29%
72	SCHBSchwab US Broad Market ETF	19,250	$1.9M	0.29%
73	CWBSPDR Blmbg Barclays Convert Secs ETF	21,244	$1.8M	0.28%
74	BACVerizon Communications Inc	30,215	$1.8M	0.27%
75	SPLVInvesco S&P 500 Low Volatility ETF	28,505	$1.7M	0.26%
76	PGXInvesco Preferred ETF	105,007	$1.6M	0.24%
77	QQQInvesco BulletShares 2023 Corp Bd ETF	71,968	$1.6M	0.24%
78	XLESelect Sector Spdr Trust Shs Ben Int Energy	31,837	$1.6M	0.24%
79	IVViShares Core S&P 500	3,841	$1.5M	0.24%
80	VGTVanguard Information Technology ETF	4,196	$1.5M	0.23%
81	BSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF	59,915	$1.5M	0.23%
82	RSPTInvesco S&P 500 Equal Weight Tech ETF	5,433	$1.5M	0.23%
83	BSCMUSDInvesco BulletShares 2022 Corp Bd ETF	66,697	$1.4M	0.22%
84	LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	10,846	$1.4M	0.22%
85	ABBVAbbVie Inc	13,026	$1.4M	0.22%
86	VIGVanguard Dividend Appreciation ETF	9,573	$1.4M	0.22%
87	BSCOInvesco BulletShares 2024 Corp Bd ETF	62,364	$1.4M	0.21%
88	JNJJohnson & Johnson	8,354	$1.4M	0.21%
89	BSCLInvesco BulletShares 2021 Corp Bd ETF	64,808	$1.4M	0.21%
90	CLXClorox Co	6,994	$1.3M	0.21%
91	BSJPInvesco BulletShares 2025 HY Corp Bd ETF	54,574	$1.3M	0.21%
92	INCEFranklin Liberty US Low Volatility ETF	28,655	$1.3M	0.19%
93	FLCOFranklin Liberty Investment Grd Corp ETF	48,333	$1.2M	0.19%
94	NEMNewmont Mining Corp	19,325	$1.2M	0.18%
95	XLKTechnology Select Sector SPDR ETF	8,758	$1.2M	0.18%
96	IBDInspire Corporate Bond Impact ETF	44,559	$1.2M	0.18%
97	CSCOCisco Systems Inc	21,675	$1.1M	0.17%
98	MMM3M Co	5,562	$1.1M	0.17%
99	SPTSSPDR Portfolio Short Term Treasury ETF	34,918	$1.1M	0.17%
100	FQIDigital Realty Trust Inc	7,550	$1.1M	0.17%

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