AlphaStar Capital Management, LLC Q3 2020 Filing

Filed October 28, 2020

Portfolio Value

$499.8B

Holdings

180

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (180 positions)

#	Stock	Shares	Value	% Portfolio
1	SPDWSPDR Portfolio Developed Wld ex-US ETF	1,709,955	$50.8B	10.15%
2	SPYGSPDR S&P 500 Growth	943,265	$48.2B	9.64%
3	SPYVSPDR Portfolio S&P 500 Value ETF	1,076,647	$33.3B	6.65%
4	SPABSPDR Portfolio Aggregate Bond ETF	670,221	$20.6B	4.12%
5	SPEMSPDR S&P Emerging Markets ETF	452,837	$17.1B	3.41%
6	XLYSelect Sector Spdr Fund Shs Ben Consumer Discretionary	82,941	$12.5B	2.51%
7	XLKTechnology Select Sector SPDR ETF	103,684	$12.3B	2.47%
8	SPYMSPDR Portfolio S&P 500 ETF	244,880	$9.8B	1.97%
9	SCHOSchwab Short-Term US Treasury ETF	181,828	$9.4B	1.87%
10	SPTLSPDR Portfolio Long Term Treasury ETF	190,521	$8.8B	1.75%
11	XLFIConsumer Staples Select Sector SPDR ETF	133,257	$8.7B	1.74%
12	BNDXVanguard Total International Bond ETF	146,871	$8.6B	1.72%
13	XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund	80,152	$8.5B	1.70%
14	SPMDSPDR Portfolio S&P 400 Mid Cap ETF	239,467	$8.3B	1.66%
15	VUGVanguard Growth ETF	31,722	$7.4B	1.48%
16	NDQInvesco QQQ Trust	24,004	$6.8B	1.36%
17	IAUUSDiShares Gold Trust	345,233	$6.3B	1.25%
18	LDURPIMCO Enhanced Low Duration Active ETF	60,470	$6.2B	1.23%
19	SCHGSchwab US Large-Cap Growth ETF	48,132	$5.7B	1.14%
20	INKMSPDR SSgA Income Allocation ETF	174,917	$5.5B	1.10%
21	HYZDWisdomTree Interest Rt Hdg Hi Yld Bd ETF	241,915	$5.1B	1.02%
22	VEAVanguard FTSE Developed Markets ETF	102,893	$4.3B	0.85%
23	EPAMEPAM Systems Inc	10,665	$3.7B	0.73%
24	NVDANVIDIA Corp	6,740	$3.6B	0.73%
25	RSPTInvesco S&P 500 Equal Weight Tech ETF	16,270	$3.6B	0.72%
26	BSJLInvesco BulletShares 2021 HY Corp Bd ETF	152,978	$3.5B	0.71%
27	VEEVVeeva Systems Inc	11,418	$3.5B	0.69%
28	VTVVanguard Value ETF	31,771	$3.4B	0.68%
29	FIXDFirst Trust TCWOpportunistic Fxd Inc ETF	60,379	$3.3B	0.67%
30	XLCCommunication Services Sel Sect SPDRETF	54,332	$3.2B	0.65%
31	BSVVanguard Short-Term Bond ETF	38,123	$3.2B	0.63%
32	VRSKVerisk Analytics Inc	16,753	$3.2B	0.63%
33	DEDeere & Co	13,198	$3.2B	0.63%
34	VOOVanguard 500 ETF	9,926	$3.1B	0.62%
35	DONSPDR Dow Jones Industrial Average ETF	11,056	$3.1B	0.62%
36	AGGiShares Core US Aggregate Bond	26,481	$3.1B	0.62%
37	XLGInvesco S&P 500 Top 50 ETF	11,602	$3.1B	0.61%
38	PAYCPaycom Software Inc	7,761	$3.0B	0.59%
39	VVisa Inc Class A	15,052	$3.0B	0.59%
40	MPWRMonolithic Power Systems Inc	9,466	$3.0B	0.59%
41	USMViShares Edge MSCI Min Vol USA	44,864	$2.9B	0.58%
42	SMHVanEck Vectors Semiconductor ETF	15,495	$2.9B	0.58%
43	ZTSZoetis Inc	17,641	$2.8B	0.56%
44	PGHYInvesco Global Short Term Hi Yld Bd ETF	127,303	$2.8B	0.55%
45	MAMastercard Inc A	8,283	$2.8B	0.55%
46	SCHPSchwab US TIPS ETF	44,655	$2.7B	0.55%
47	ROLRollins Inc	45,675	$2.7B	0.54%
48	HYLBXtrackers USD High Yield Corp Bd ETF	54,966	$2.7B	0.53%
49	VCITVanguard Intermediate-Term Corp Bd ETF	26,886	$2.6B	0.52%
50	CGNXCognex Corp	37,426	$2.6B	0.51%
51	BSJKInvesco BulletShares 2020 HY Corp Bd ETF	108,189	$2.5B	0.51%
52	AAPLApple Inc	20,750	$2.4B	0.48%
53	BSJM1EURInvesco BulletShares 2022 HY Corp Bd ETF	104,315	$2.4B	0.48%
54	BONDPIMCO Active Bond ETF	20,854	$2.3B	0.47%
55	LULULululemon Athletica Inc	6,897	$2.3B	0.46%
56	BLESInspire Global Hope ETF	79,564	$2.3B	0.46%
57	FVDFirst Trust Value Line Dividend ETF	69,686	$2.3B	0.45%
58	LVLNSPDR Wells Fargo Preferred Stock ETF	51,345	$2.2B	0.45%
59	SPTSSPDR Portfolio Short Term Treasury ETF	67,163	$2.1B	0.41%
60	XMMOInvesco S&P MidCap Momentum ETF	29,147	$2.1B	0.41%
61	HAWXiShares Currency Hdgd MSCI ACWI exUS ETF	75,006	$2.0B	0.40%
62	TAT&T Inc	73,399	$2.0B	0.40%
63	QQLVInvesco BulletShares 2023 HY Corp Bd ETF	80,803	$2.0B	0.40%
64	SPSMSPDR Portfolio S&P 600 Sm Cap ETF	63,269	$1.8B	0.37%
65	VBKVanguard Small-Cap Growth ETF	8,083	$1.8B	0.37%
66	VMBSVanguard Mortgage-Backed Secs ETF	34,093	$1.8B	0.37%
67	BIVVanguard Intermediate-Term Bond ETF	19,097	$1.8B	0.36%
68	SPLVInvesco S&P 500 Low Volatility ETF	32,504	$1.8B	0.35%
69	BLVVanguard Long-Term Bond ETF	15,865	$1.8B	0.35%
70	JPIBJPMorgan International Bond Opps ETF	34,556	$1.7B	0.35%
71	SCHBSchwab US Broad Market ETF	20,929	$1.7B	0.34%
72	PGXInvesco Preferred ETF	110,846	$1.6B	0.33%
73	BNDVanguard Total Bond Market ETF	18,502	$1.6B	0.33%
74	BSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF	65,367	$1.6B	0.32%
75	FLCOFranklin Liberty Investment Grd Corp ETF	59,143	$1.6B	0.32%
76	SHYGiShares 0-5 Year High Yield Corp Bd ETF	34,560	$1.5B	0.30%
77	CWBSPDR Blmbg Barclays Convert Secs ETF	21,082	$1.5B	0.30%
78	ISMDInspire Small/Mid Cap Impact ETF	61,170	$1.5B	0.30%
79	QQQInvesco BulletShares 2023 Corp Bd ETF	64,929	$1.4B	0.28%
80	VWOVanguard FTSE Emerging Markets ETF	31,432	$1.4B	0.28%
81	XBISPDR S&P Biotech ETF	11,056	$1.3B	0.26%
82	VGSHVanguard Short-Term Treasury ETF	20,916	$1.3B	0.26%
83	BSCMUSDInvesco BulletShares 2022 Corp Bd ETF	59,027	$1.3B	0.26%
84	VGTVanguard Information Technology ETF	3,952	$1.3B	0.25%
85	LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	9,354	$1.3B	0.25%
86	BSCLInvesco BulletShares 2021 Corp Bd ETF	57,499	$1.2B	0.25%
87	BSJPInvesco BulletShares 2025 HY Corp Bd ETF	49,869	$1.2B	0.24%
88	BSCOInvesco BulletShares 2024 Corp Bd ETF	52,790	$1.2B	0.24%
89	INCEFranklin Liberty US Low Volatility ETF	29,119	$1.1B	0.23%
90	IVViShares Core S&P 500	3,084	$1.1B	0.21%
91	VBVanguard Small-Cap ETF	6,399	$1.0B	0.21%
92	IBDInspire Corporate Bond Impact ETF	38,790	$1.0B	0.21%
93	MSFTMicrosoft Corp	4,536	$972.0M	0.19%
94	RSPUInvesco S&P 500 Equal Weight Utilts ETF	8,973	$904.0M	0.18%
95	MINTPIMCO Enhanced Short Maturity Active ETF	8,611	$878.0M	0.18%
96	LOWLowe's Companies Inc	4,490	$786.0M	0.16%
97	BIBLInspire 100 ETF	21,772	$746.0M	0.15%
98	IBMInternational Business Machines Corp	5,912	$742.0M	0.15%
99	AMZNAmazon.com Inc	229	$734.0M	0.15%
100	IBBiShares Nasdaq Biotechnology	5,107	$702.0M	0.14%

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