AlphaStar Capital Management, LLC Q2 2021 Filing

Filed July 30, 2021

Portfolio Value

$780.4M

Holdings

258

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (258 positions)

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

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