AlphaStar Capital Management, LLC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$780.4B
Holdings
258
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR Portfolio S&P 500 ETF | 1,537,289 | $77.4B | 9.91% | |
| 2 | SPDWSPDR Portfolio Developed Wld ex-US ETF | 1,454,184 | $53.5B | 6.86% | |
| 3 | SPYGSPDR S&P 500 Growth | 572,154 | $36.0B | 4.62% | |
| 4 | XLKTechnology Select Sector SPDR ETF | 199,278 | $29.4B | 3.77% | |
| 5 | XLCCommunication Services Sel Sect SPDRETF | 317,511 | $25.7B | 3.29% | |
| 6 | SPABSPDR Portfolio Aggregate Bond ETF | 855,038 | $25.7B | 3.29% | |
| 7 | SPMDSPDR Portfolio S&P 400 Mid Cap ETF | 446,771 | $21.1B | 2.70% | |
| 8 | SPEMSPDR S&P Emerging Markets ETF | 447,963 | $20.4B | 2.61% | |
| 9 | SPYSPDR S&P 500 ETF | 34,743 | $15.1B | 1.93% | |
| 10 | SPYVSPDR Portfolio S&P 500 Value ETF | 355,051 | $14.0B | 1.80% | |
| 11 | VUGVanguard Growth ETF | 40,673 | $11.7B | 1.49% | |
| 12 | SCHOSchwab Short-Term US Treasury ETF | 222,190 | $11.4B | 1.46% | |
| 13 | VCITVanguard Intermediate-Term Corp Bd ETF | 107,219 | $10.2B | 1.31% | |
| 14 | SCHPSchwab US TIPS ETF | 162,395 | $10.2B | 1.30% | |
| 15 | SPTLSPDR Portfolio Long Term Treasury ETF | 220,569 | $9.1B | 1.17% | |
| 16 | NDQInvesco QQQ Trust | 23,869 | $8.5B | 1.08% | |
| 17 | VEAVanguard FTSE Developed Markets ETF | 158,297 | $8.2B | 1.04% | |
| 18 | VTVVanguard Value ETF | 59,163 | $8.1B | 1.04% | |
| 19 | LDURPIMCO Enhanced Low Duration Active ETF | 71,087 | $7.2B | 0.93% | |
| 20 | BNDXVanguard Total International Bond ETF | 124,595 | $7.1B | 0.91% | |
| 21 | SCHGSchwab US Large-Cap Growth ETF | 47,557 | $6.9B | 0.89% | |
| 22 | NVDANVIDIA Corp | 8,619 | $6.9B | 0.88% | |
| 23 | SSOPROSHARES TR | 54,764 | $6.7B | 0.86% | |
| 24 | PYPLPayPal Holdings Inc | 21,687 | $6.3B | 0.81% | |
| 25 | AAPLApple Inc | 46,081 | $6.3B | 0.81% | |
| 26 | IDXXIDEXX Laboratories Inc | 9,588 | $6.1B | 0.78% | |
| 27 | HYZDWisdomTree Interest Rt Hdg Hi Yld Bd ETF | 269,599 | $6.0B | 0.77% | |
| 28 | INKMSPDR SSgA Income Allocation ETF | 166,126 | $5.9B | 0.76% | |
| 29 | BSVVanguard Short-Term Bond ETF | 70,614 | $5.8B | 0.74% | |
| 30 | DONSPDR Dow Jones Industrial Average ETF | 16,493 | $5.7B | 0.73% | |
| 31 | TECHBio- Techne Corp | 12,582 | $5.7B | 0.73% | |
| 32 | VOOVanguard 500 ETF | 14,330 | $5.7B | 0.73% | |
| 33 | SPSMSPDR Portfolio S&P 600 Sm Cap ETF | 125,537 | $5.5B | 0.71% | |
| 34 | HCQAMN Healthcare Services Inc | 56,500 | $5.5B | 0.70% | |
| 35 | JCIJohnson Controls International PLC | 75,152 | $5.2B | 0.66% | |
| 36 | ENQEntegris Inc | 41,982 | $5.2B | 0.66% | |
| 37 | EPAMEPAM Systems Inc | 9,973 | $5.1B | 0.65% | |
| 38 | TTTrane Technologies PLC | 26,476 | $4.9B | 0.62% | |
| 39 | IPInternational Paper Co | 79,379 | $4.9B | 0.62% | |
| 40 | DEDeere & Co | 13,655 | $4.8B | 0.62% | |
| 41 | VEEVVeeva Systems Inc | 14,614 | $4.5B | 0.58% | |
| 42 | CATCaterpillar Inc | 20,140 | $4.4B | 0.56% | |
| 43 | GPCGenuine Parts Co | 33,578 | $4.3B | 0.55% | |
| 44 | XLGInvesco S&P 500 Top 50 ETF | 12,937 | $4.2B | 0.54% | |
| 45 | FIXDFirst Trust TCWOpportunistic Fxd Inc ETF | 77,698 | $4.2B | 0.53% | |
| 46 | LFUSLittelfuse Inc | 15,987 | $4.1B | 0.52% | |
| 47 | ROLRollins Inc | 118,528 | $4.1B | 0.52% | |
| 48 | AGGiShares Core US Aggregate Bond | 34,988 | $4.0B | 0.52% | |
| 49 | USMViShares Edge MSCI Min Vol USA | 51,170 | $3.8B | 0.48% | |
| 50 | AMEDAmedisys Inc | 14,970 | $3.7B | 0.47% | |
| 51 | BLESInspire Global Hope ETF | 90,223 | $3.5B | 0.45% | |
| 52 | BLVVanguard Long-Term Bond ETF | 33,599 | $3.5B | 0.44% | |
| 53 | BABAAlibaba Group Holding Ltd ADR | 15,067 | $3.4B | 0.44% | |
| 54 | MSTBETF SER SOLUTIONS | 109,570 | $3.4B | 0.43% | |
| 55 | VMBSVanguard Mortgage-Backed Secs ETF | 63,290 | $3.4B | 0.43% | |
| 56 | XMHQInvesco S&P MidCap Quality ETF | 43,004 | $3.3B | 0.43% | |
| 57 | BIVVanguard Intermediate-Term Bond ETF | 36,748 | $3.3B | 0.42% | |
| 58 | HYLBXtrackers USD High Yield Corp Bd ETF | 79,999 | $3.2B | 0.41% | |
| 59 | VGTVanguard Information Technology ETF | 8,042 | $3.2B | 0.41% | |
| 60 | PGHYInvesco Global Short Term Hi Yld Bd ETF | 144,789 | $3.2B | 0.41% | |
| 61 | FVDFirst Trust Value Line Dividend ETF | 79,413 | $3.2B | 0.40% | |
| 62 | BSJLInvesco BulletShares 2021 HY Corp Bd ETF | 136,504 | $3.1B | 0.40% | |
| 63 | IVViShares Core S&P 500 | 7,234 | $3.1B | 0.40% | |
| 64 | SMHVanEck Vectors Semiconductor ETF | 11,012 | $2.9B | 0.37% | |
| 65 | VWOVanguard FTSE Emerging Markets ETF | 52,267 | $2.8B | 0.36% | |
| 66 | LVLNSPDR Wells Fargo Preferred Stock ETF | 63,179 | $2.8B | 0.36% | |
| 67 | TAT&T Inc | 95,892 | $2.8B | 0.35% | |
| 68 | BONDPIMCO Active Bond ETF | 24,796 | $2.8B | 0.35% | |
| 69 | MSFTMicrosoft Corp | 9,821 | $2.7B | 0.34% | |
| 70 | HAWXiShares Currency Hdgd MSCI ACWI exUS ETF | 78,425 | $2.6B | 0.33% | |
| 71 | ISMDInspire Small/Mid Cap Impact ETF | 68,872 | $2.5B | 0.32% | |
| 72 | XMMOInvesco S&P MidCap Momentum ETF | 27,978 | $2.4B | 0.31% | |
| 73 | VBKVanguard Small-Cap Growth ETF | 8,000 | $2.3B | 0.30% | |
| 74 | BSJM1EURInvesco BulletShares 2022 HY Corp Bd ETF | 96,059 | $2.2B | 0.29% | |
| 75 | VBVanguard Small-Cap ETF | 9,951 | $2.2B | 0.29% | |
| 76 | JPIBJPMorgan International Bond Opps ETF | 43,032 | $2.2B | 0.28% | |
| 77 | IYFIshares U S Financials Etf | 26,827 | $2.2B | 0.28% | |
| 78 | BNDVanguard Total Bond Market ETF | 25,307 | $2.2B | 0.28% | |
| 79 | IYRISHARES TR | 19,213 | $2.0B | 0.26% | |
| 80 | SCHBSchwab US Broad Market ETF | 18,817 | $2.0B | 0.25% | |
| 81 | IYMISHARES TR | 15,247 | $2.0B | 0.25% | |
| 82 | XLESelect Sector Spdr Trust Shs Ben Int Energy | 36,015 | $1.9B | 0.25% | |
| 83 | BACVerizon Communications Inc | 33,035 | $1.9B | 0.24% | |
| 84 | QQLVInvesco BulletShares 2023 HY Corp Bd ETF | 71,079 | $1.8B | 0.23% | |
| 85 | TRVCCitigroup Inc | 25,404 | $1.8B | 0.23% | |
| 86 | CWBSPDR Blmbg Barclays Convert Secs ETF | 20,518 | $1.8B | 0.23% | |
| 87 | ARKKARK Innovation ETF | 13,424 | $1.8B | 0.23% | |
| 88 | SPLVInvesco S&P 500 Low Volatility ETF | 28,357 | $1.7B | 0.22% | |
| 89 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 12,476 | $1.7B | 0.21% | |
| 90 | PGXInvesco Preferred ETF | 108,422 | $1.7B | 0.21% | |
| 91 | IBDInspire Corporate Bond Impact ETF | 62,421 | $1.6B | 0.21% | |
| 92 | ABBVAbbVie Inc | 14,558 | $1.6B | 0.21% | |
| 93 | AMDAdvanced Micro Devices Inc | 17,163 | $1.6B | 0.21% | |
| 94 | QQQInvesco BulletShares 2023 Corp Bd ETF | 69,521 | $1.5B | 0.19% | |
| 95 | JNJJohnson & Johnson | 9,102 | $1.5B | 0.19% | |
| 96 | BSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF | 58,421 | $1.5B | 0.19% | |
| 97 | KMBKimberly-Clark Corp | 10,886 | $1.5B | 0.19% | |
| 98 | ICEIntercontinental Exchange Inc | 12,125 | $1.4B | 0.18% | |
| 99 | BIBLInspire 100 ETF | 33,496 | $1.4B | 0.18% | |
| 100 | BSCMUSDInvesco BulletShares 2022 Corp Bd ETF | 64,719 | $1.4B | 0.18% |
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