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	Type
201	HONHoneywell International Inc	1,149	$249K	0.04%
202	INTCIntel Corp	3,841	$246K	0.04%
203	PFEPfizer Inc	6,582	$238K	0.04%
204	IWRiShares Russell Mid-Cap	3,062	$226K	0.04%
205	JDJD.com Inc ADR	2,660	$224K	0.03%
206	ADPAutomatic Data Processing Inc	1,185	$224K	0.03%
207	ADBEAdobe Systems Inc	470	$223K	0.03%
208	KMIKinder Morgan Inc P	13,330	$222K	0.03%
209	LLYEli Lilly and Co	1,174	$219K	0.03%
210	DIAXNuveen Dow 30 Dynamic Overwrite	12,996	$215K	0.03%
211	XSCDXLMP Capital & Income	16,353	$212K	0.03%
212	RYRoyal Bank of Canada	2,282	$210K	0.03%
213	WFCWells Fargo & Co	5,368	$210K	0.03%
214	FTNTFortinet Inc	1,117	$206K	0.03%
215	GOAUUS Global GO GOLD and Prec Mtl Mnrs ETF	10,900	$203K	0.03%
216	AWCAmerican Water Works Co Inc	1,339	$201K	0.03%
217	IAUUSDiShares Gold Trust	11,705	$190K	0.03%
218	UMCUnited Microelectronics Corp	13,181	$120K	0.02%
219	—Naked Brand Group Ltd	50,000	$36K	0.01%

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