AlphaStar Capital Management, LLC Q3 2021 Filing

Filed November 2, 2021

Portfolio Value

$1.5B

Holdings

390

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (390 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SER TR	2,480,372	$130.5M	8.89%
2	SPDWSPDR INDEX SHS FDS	2,253,596	$83.4M	5.68%
3	SPYGSPDR SER TR	1,034,879	$69.1M	4.71%
4	XLKSELECT SECTOR SPDR TR	363,541	$56.9M	3.88%
5	XLCSELECT SECTOR SPDR TR	533,268	$43.5M	2.96%
6	SPABSPDR SER TR	1,363,658	$40.5M	2.76%
7	SPMDSPDR SER TR	766,566	$36.9M	2.51%
8	SPEMSPDR INDEX SHS FDS	711,625	$31.2M	2.12%
9	SPYVSPDR SER TR	745,727	$30.0M	2.05%
10	VUGVANGUARD INDEX FDS	73,813	$22.3M	1.52%
11	NDQINVESCO QQQ TR	59,195	$22.2M	1.51%
12	AAPLAPPLE INC	135,271	$20.1M	1.37%
13	VCITVANGUARD SCOTTSDALE FDS	195,110	$18.2M	1.24%
14	SPYSPDR S&P 500 ETF TR	40,253	$18.2M	1.24%
15	SCHOSCHWAB STRATEGIC TR	346,001	$17.7M	1.20%
16	AMZNAMAZON COM INC	4,815	$16.5M	1.13%
17	SCHPSCHWAB STRATEGIC TR	250,600	$15.7M	1.07%
18	VGTVANGUARD WORLD FDS	35,554	$15.1M	1.03%
19	VTVVANGUARD INDEX FDS	106,276	$14.9M	1.02%
20	MSFTMICROSOFT CORP	46,469	$14.4M	0.98%
21	VEAVANGUARD TAX-MANAGED INTL FD	273,182	$14.1M	0.96%
22	SPTLSPDR SER TR	329,521	$13.5M	0.92%
23	VOOVANGUARD INDEX FDS	32,154	$13.2M	0.90%
24	BNDXVANGUARD CHARLOTTE FDS	228,338	$12.9M	0.88%
25	NVDANVIDIA CORPORATION	53,387	$11.7M	0.80%
26	SPSMSPDR SER TR	253,885	$11.1M	0.76%
27	BSVVANGUARD BD INDEX FDS	134,919	$11.0M	0.75%
28	IDXXIDEXX LABS INC	15,701	$10.0M	0.68%
29	EPAMEPAM SYS INC	16,036	$9.9M	0.67%
30	DUKDUKE ENERGY CORP NEW	93,272	$9.6M	0.65%
31	HCQAMN HEALTHCARE SVCS INC	91,836	$9.6M	0.65%
32	TAT&T INC	363,119	$9.4M	0.64%
33	PPAINVESCO EXCHANGE TRADED FD T	119,523	$9.0M	0.61%
34	ENQENTEGRIS INC	68,316	$8.9M	0.61%
35	JCIJOHNSON CTLS INTL PLC	124,079	$8.9M	0.61%
36	TECHBIO-TECHNE CORP	18,070	$8.9M	0.61%
37	AGGISHARES TR	73,490	$8.4M	0.57%
38	INTUINTUIT	14,630	$8.3M	0.56%
39	WSTWEST PHARMACEUTICAL SVSC INC	19,498	$8.2M	0.56%
40	LDURPIMCO ETF TR	80,286	$8.1M	0.55%
41	SCHGSCHWAB STRATEGIC TR	51,401	$8.1M	0.55%
42	OMCLOMNICELL COM	50,040	$8.0M	0.55%
43	XYLXYLEM INC	61,145	$7.7M	0.53%
44	DONSPDR DOW JONES INDL AVERAGE	21,806	$7.7M	0.52%
45	LFUSLITTELFUSE INC	26,222	$7.5M	0.51%
46	TTTRANE TECHNOLOGIES PLC	42,189	$7.5M	0.51%
47	IVVISHARES TR	16,631	$7.5M	0.51%
48	MRKMERCK & CO INC	91,229	$7.4M	0.50%
49	INKMSSGA ACTIVE ETF TR	203,031	$7.2M	0.49%
50	BRKRBRUKER CORP	90,951	$7.1M	0.48%
51	XOMEXXON MOBIL CORP	111,259	$6.9M	0.47%
52	IPINTERNATIONAL PAPER CO	127,822	$6.9M	0.47%
53	WMTWALMART INC	45,911	$6.7M	0.46%
54	VMBSVANGUARD SCOTTSDALE FDS	124,320	$6.6M	0.45%
55	HYZDWISDOMTREE TR	287,951	$6.4M	0.44%
56	SMHVANECK ETF TRUST	24,100	$6.3M	0.43%
57	VCSHVANGUARD SCOTTSDALE FDS	77,136	$6.3M	0.43%
58	BLVVANGUARD BD INDEX FDS	61,793	$6.3M	0.43%
59	SSOPROSHARES TR	46,299	$6.2M	0.42%
60	BIVVANGUARD BD INDEX FDS	68,422	$6.1M	0.41%
61	BRK/BBERKSHIRE HATHAWAY INC DEL	20,805	$6.0M	0.41%
62	JNJJOHNSON & JOHNSON	34,224	$5.6M	0.38%
63	FVDFIRST TR VALUE LINE DIVID IN	133,046	$5.5M	0.37%
64	CSCOCISCO SYS INC	98,424	$5.5M	0.37%
65	BNDVANGUARD BD INDEX FDS	58,825	$5.0M	0.34%
66	DEDEERE & CO	14,198	$4.9M	0.33%
67	VTIVANGUARD INDEX FDS	20,424	$4.8M	0.33%
68	VWOVANGUARD INTL EQUITY INDEX F	92,507	$4.7M	0.32%
69	BLESNORTHERN LTS FD TR IV	119,414	$4.7M	0.32%
70	XLGINVESCO EXCHANGE TRADED FD T	13,513	$4.7M	0.32%
71	CVXCHEVRON CORP NEW	41,903	$4.7M	0.32%
72	FIXDFIRST TR EXCHNG TRADED FD VI	81,703	$4.3M	0.30%
73	MCDMCDONALDS CORP	17,316	$4.2M	0.28%
74	USMVISHARES TR	53,924	$4.2M	0.28%
75	VBVANGUARD INDEX FDS	17,866	$4.1M	0.28%
76	HDHOME DEPOT INC	11,065	$4.0M	0.27%
77	PFEPFIZER INC	94,007	$4.0M	0.27%
78	UNHUNITEDHEALTH GROUP INC	8,939	$4.0M	0.27%
79	IYRISHARES TR	34,736	$3.8M	0.26%
80	XMHQINVESCO EXCHANGE TRADED FD T	45,734	$3.7M	0.25%
81	LQDISHARES TR	27,795	$3.7M	0.25%
82	MSTBETF SER SOLUTIONS	113,704	$3.6M	0.25%
83	ISMDNORTHERN LTS FD TR IV	96,729	$3.5M	0.24%
84	BABAAlibaba Group Holding Ltd ADR	23,777	$3.5M	0.24%
85	BSJLINVESCO EXCH TRD SLF IDX FD	152,174	$3.5M	0.24%
86	HYLBDBX ETF TR	87,046	$3.5M	0.24%
87	PGHYINVESCO EXCH TRADED FD TR II	160,529	$3.5M	0.24%
88	LMTLOCKHEED MARTIN CORP	9,359	$3.5M	0.24%
89	ARKKARK ETF TR	28,764	$3.3M	0.23%
90	IYFISHARES TR	36,915	$3.3M	0.22%
91	BIBLNORTHERN LTS FD TR IV	70,480	$3.1M	0.21%
92	TRVCCITIGROUP INC	43,025	$3.0M	0.21%
93	LVLNSPDR SER TR	67,981	$2.9M	0.20%
94	BABOEING CO	13,542	$2.9M	0.20%
95	XLESELECT SECTOR SPDR TR	50,628	$2.9M	0.19%
96	TXNTEXAS INSTRS INC	14,275	$2.8M	0.19%
97	BACVERIZON COMMUNICATIONS INC	52,304	$2.8M	0.19%
98	XLFSELECT SECTOR SPDR TR	69,595	$2.8M	0.19%
99	HAWXISHARES TR	82,683	$2.7M	0.19%
100	CWBSPDR SER TR	30,526	$2.7M	0.18%

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