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
201	DHRDanaher Corp	1,670	$448K	0.06%
202	CAGConagra Brands Inc	12,274	$447K	0.06%
203	UPBDRent-A-Center Inc	8,094	$432K	0.06%
204	RSPNInvesco S&P 500 Equal Wt Indls ETF	2,277	$425K	0.05%
205	HDThe Home Depot Inc	1,331	$424K	0.05%
206	CMICummins Inc	1,733	$422K	0.05%
207	BRK-BBerkshire Hathaway Inc A	1	$419K	0.05%
208	TSLATesla Motors Inc	612	$416K	0.05%
209	ADBEAdobe Systems Inc	701	$412K	0.05%
210	RSPSInvesco S&P 500 Eql Wt Cnsm Stapl ETF	2,443	$394K	0.05%
211	RTXRaytheon Technologies Ord	4,568	$390K	0.05%
212	SPLBSPDR Portfolio Long Term Corp Bd ETF	12,167	$387K	0.05%
213	XLFFinancial Select Sector SPDR ETF	10,443	$383K	0.05%
214	MAMastercard Inc A	1,025	$375K	0.05%
215	JPMJPMorgan Chase & Co	2,240	$348K	0.04%
216	AFLAFLAC INC	6,442	$347K	0.04%
217	XLREReal Estate Select Sector SPDR	7,591	$337K	0.04%
218	HONHoneywell International Inc	1,502	$329K	0.04%
219	FTNTFortinet Inc	1,375	$328K	0.04%
220	COPConocoPhillips	5,296	$323K	0.04%
221	POWAInvesco Defensive Equity ETF	4,772	$315K	0.04%
222	DOCUDocusign INC	1,105	$309K	0.04%
223	INTCIntel Corp	5,456	$306K	0.04%
224	DUKDuke Energy Corp	3,091	$305K	0.04%
225	LLYEli Lilly and Co	1,326	$304K	0.04%
226	GNRCGenerac Holdings Inc	726	$301K	0.04%
227	DDTOInnovator S&P Investment Grade Pref ETF	12,155	$299K	0.04%
228	MCDMcDonald's Corp	1,288	$298K	0.04%
229	IWPiShares Russell Mid-Cap Growth ETF	2,566	$290K	0.04%
230	SCCOSouthern Copper Corp	4,476	$288K	0.04%
231	IAU*iShares Gold Trust	8,080	$272K	0.03%
232	CDCVictoryShares US EQ Inc Enh Vol Wtd ETF	4,140	$267K	0.03%
233	AALAmerican Airlines Group Inc	12,602	$267K	0.03%
234	ADPAutomatic Data Processing Inc	1,328	$265K	0.03%
235	KOCoca-Cola Co	4,555	$248K	0.03%
236	SBACSBA Communications Corp	773	$246K	0.03%
237	IWRiShares Russell Mid-Cap	3,065	$243K	0.03%
238	XSCDXLMP Capital & Income	16,353	$240K	0.03%
239	WPCW.P. Carey Inc	3,106	$235K	0.03%
240	NIONIO INC ADS REPSTG CL A ORD SHS	4,397	$234K	0.03%
241	RYRoyal Bank of Canada	2,282	$231K	0.03%
242	DIAXNuveen Dow 30 Dynamic Overwrite	12,996	$225K	0.03%
243	FISFidelity National Information Services Inc	1,578	$224K	0.03%
244	PWRQuanta Services Inc	2,457	$223K	0.03%
245	AWCAmerican Water Works Co Inc	1,449	$223K	0.03%
246	JDJD.com Inc ADR	2,794	$223K	0.03%
247	TEAMAtlassian Corporation PLC	848	$218K	0.03%
248	WSTWest Pharmaceutical Services Inc	605	$217K	0.03%
249	ZMZoom video communications-A	555	$215K	0.03%
250	0VVBViacomcbs Cl B Ord	4,691	$213K	0.03%
251	GOAUUS Global GO GOLD and Prec Mtl Mnrs ETF	10,900	$209K	0.03%
252	NKENike Inc B	1,331	$206K	0.03%
253	FUTUFutu Holdings Ltd	1,133	$203K	0.03%
254	IVOLQuadratic Intrst Rt Vol & Infl H ETF	7,307	$202K	0.03%
255	MUMicron Technology Inc	2,357	$200K	0.03%
256	CRLCharles River Laboratories International Inc	541	$200K	0.03%
257	XEFRXEATON VANCE SR FLTNG RTE TR	11,250	$159K	0.02%
258	HIXWestern Asset High Inc Fund II	10,331	$75K	0.01%

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