AlphaStar Capital Management, LLC Q4 2020 Filing

Filed January 27, 2021

Portfolio Value

$589.3M

Holdings

210

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (210 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR Portfolio S&P 500 ETF	1,519,798	$67.1M	11.39%
2	SPDWSPDR Portfolio Developed Wld ex-US ETF	1,625,962	$56.1M	9.53%
3	SPYGSPDR S&P 500 Growth	526,790	$28.8M	4.88%
4	SPABSPDR Portfolio Aggregate Bond ETF	762,447	$23.3M	3.95%
5	XLCCommunication Services Sel Sect SPDRETF	304,098	$19.9M	3.37%
6	SPEMSPDR S&P Emerging Markets ETF	442,368	$19.5M	3.31%
7	SPMDSPDR Portfolio S&P 400 Mid Cap ETF	344,403	$14.6M	2.48%
8	XLKTechnology Select Sector SPDR ETF	94,833	$12.1M	2.05%
9	XLBMaterials Select Sector SPDR ETF	152,831	$11.5M	1.95%
10	SCHOSchwab Short-Term US Treasury ETF	203,220	$10.4M	1.77%
11	SPYVSPDR Portfolio S&P 500 Value ETF	291,072	$10.2M	1.74%
12	BNDXVanguard Total International Bond ETF	173,392	$10.1M	1.72%
13	SPTLSPDR Portfolio Long Term Treasury ETF	217,435	$9.5M	1.60%
14	VUGVanguard Growth ETF	33,329	$8.3M	1.41%
15	NDQInvesco QQQ Trust	22,756	$7.1M	1.20%
16	LDURPIMCO Enhanced Low Duration Active ETF	64,969	$6.6M	1.13%
17	SCHGSchwab US Large-Cap Growth ETF	50,485	$6.4M	1.08%
18	VEAVanguard FTSE Developed Markets ETF	123,895	$6.0M	1.01%
19	INKMSPDR SSgA Income Allocation ETF	166,520	$5.7M	0.96%
20	HYZDWisdomTree Interest Rt Hdg Hi Yld Bd ETF	241,001	$5.3M	0.89%
21	MPWRMonolithic Power Systems Inc	13,352	$5.1M	0.86%
22	VTVVanguard Value ETF	38,011	$4.7M	0.79%
23	VOOVanguard 500 ETF	13,090	$4.5M	0.77%
24	VRSKVerisk Analytics Inc	23,283	$4.4M	0.75%
25	CGNXCognex Corp	51,918	$4.4M	0.74%
26	PAYCPaycom Software Inc	10,598	$4.2M	0.72%
27	VVisa Inc Class A	20,763	$4.2M	0.71%
28	BSVVanguard Short-Term Bond ETF	47,326	$3.9M	0.66%
29	ZTSZoetis Inc	24,196	$3.9M	0.66%
30	DEDeere & Co	13,178	$3.9M	0.66%
31	IDXXIDEXX Laboratories Inc	7,809	$3.8M	0.65%
32	EPAMEPAM Systems Inc	10,918	$3.8M	0.64%
33	AGGiShares Core US Aggregate Bond	31,551	$3.7M	0.63%
34	NVDANVIDIA Corp	7,182	$3.7M	0.63%
35	USMViShares Edge MSCI Min Vol USA	54,729	$3.7M	0.62%
36	AMDAdvanced Micro Devices Inc	41,123	$3.6M	0.62%
37	ROLRollins Inc	96,963	$3.6M	0.61%
38	DONSPDR Dow Jones Industrial Average ETF	11,464	$3.5M	0.60%
39	BSJLInvesco BulletShares 2021 HY Corp Bd ETF	150,140	$3.5M	0.59%
40	XLGInvesco S&P 500 Top 50 ETF	12,290	$3.5M	0.59%
41	FIXDFirst Trust TCWOpportunistic Fxd Inc ETF	62,514	$3.4M	0.58%
42	BALLBall Corp	37,575	$3.4M	0.58%
43	VEEVVeeva Systems Inc	12,415	$3.4M	0.57%
44	LULULululemon Athletica Inc	9,648	$3.3M	0.56%
45	SPSMSPDR Portfolio S&P 600 Sm Cap ETF	85,702	$3.3M	0.56%
46	TAT&T Inc	111,797	$3.3M	0.56%
47	PGHYInvesco Global Short Term Hi Yld Bd ETF	147,311	$3.3M	0.55%
48	SCHPSchwab US TIPS ETF	51,281	$3.2M	0.54%
49	BONDPIMCO Active Bond ETF	27,280	$3.1M	0.52%
50	SMHVanEck Vectors Semiconductor ETF	12,938	$3.0M	0.52%
51	AAPLApple Inc	23,593	$3.0M	0.51%
52	FVDFirst Trust Value Line Dividend ETF	82,799	$2.9M	0.50%
53	VCITVanguard Intermediate-Term Corp Bd ETF	29,496	$2.8M	0.48%
54	LVLNSPDR Wells Fargo Preferred Stock ETF	64,578	$2.8M	0.48%
55	XMHQInvesco S&P MidCap Quality ETF	39,746	$2.8M	0.47%
56	BLESInspire Global Hope ETF	79,415	$2.7M	0.46%
57	HYLBXtrackers USD High Yield Corp Bd ETF	54,263	$2.7M	0.46%
58	XMMOInvesco S&P MidCap Momentum ETF	29,479	$2.4M	0.41%
59	BLVVanguard Long-Term Bond ETF	22,382	$2.4M	0.41%
60	BSJM1EURInvesco BulletShares 2022 HY Corp Bd ETF	102,280	$2.4M	0.40%
61	HAWXiShares Currency Hdgd MSCI ACWI exUS ETF	77,212	$2.4M	0.40%
62	VGTVanguard Information Technology ETF	6,554	$2.3M	0.39%
63	VBKVanguard Small-Cap Growth ETF	8,140	$2.3M	0.39%
64	BIVVanguard Intermediate-Term Bond ETF	24,592	$2.3M	0.38%
65	VMBSVanguard Mortgage-Backed Secs ETF	41,921	$2.3M	0.38%
66	VWOVanguard FTSE Emerging Markets ETF	40,207	$2.1M	0.36%
67	JPIBJPMorgan International Bond Opps ETF	39,096	$2.0M	0.34%
68	ISMDInspire Small/Mid Cap Impact ETF	61,300	$2.0M	0.34%
69	QQLVInvesco BulletShares 2023 HY Corp Bd ETF	77,590	$2.0M	0.33%
70	SCHBSchwab US Broad Market ETF	19,745	$1.8M	0.31%
71	CWBSPDR Blmbg Barclays Convert Secs ETF	20,960	$1.8M	0.31%
72	BNDVanguard Total Bond Market ETF	19,794	$1.7M	0.29%
73	SPLVInvesco S&P 500 Low Volatility ETF	29,575	$1.7M	0.28%
74	PGXInvesco Preferred ETF	106,676	$1.6M	0.27%
75	BSJOInvesco BulletShares 2024 High Yield Corporate Bond ETF	63,323	$1.6M	0.27%
76	VBVanguard Small-Cap ETF	7,595	$1.6M	0.26%
77	SPTSSPDR Portfolio Short Term Treasury ETF	49,908	$1.5M	0.26%
78	QQQInvesco BulletShares 2023 Corp Bd ETF	67,914	$1.5M	0.25%
79	EMREmerson Electric Co	17,730	$1.5M	0.25%
80	ABBVAbbVie Inc	13,108	$1.5M	0.25%
81	MSFTMicrosoft Corp	6,861	$1.5M	0.25%
82	XBISPDR S&P Biotech ETF	9,258	$1.4M	0.24%
83	FLCOFranklin Liberty Investment Grd Corp ETF	51,720	$1.4M	0.24%
84	RSPTInvesco S&P 500 Equal Weight Tech ETF	5,369	$1.4M	0.23%
85	IVViShares Core S&P 500	3,628	$1.4M	0.23%
86	BSCMUSDInvesco BulletShares 2022 Corp Bd ETF	62,322	$1.4M	0.23%
87	BSCOInvesco BulletShares 2024 Corp Bd ETF	60,046	$1.3M	0.23%
88	LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	9,636	$1.3M	0.22%
89	BSCLInvesco BulletShares 2021 Corp Bd ETF	60,008	$1.3M	0.22%
90	INCEFranklin Liberty US Low Volatility ETF	30,061	$1.3M	0.22%
91	AMZNAmazon.com Inc	405	$1.3M	0.21%
92	PGProcter & Gamble Co	9,179	$1.2M	0.21%
93	JNJJohnson & Johnson	7,554	$1.2M	0.21%
94	SHYGiShares 0-5 Year High Yield Corp Bd ETF	26,454	$1.2M	0.20%
95	BSJPInvesco BulletShares 2025 HY Corp Bd ETF	48,597	$1.2M	0.20%
96	IBDInspire Corporate Bond Impact ETF	38,615	$1.0M	0.17%
97	XLESelect Sector Spdr Trust Shs Ben Int Energy	23,832	$1.0M	0.17%
98	PFEPfizer Inc	27,351	$1.0M	0.17%
99	DYHTarget Corp	4,884	$951K	0.16%
100	IBBiShares Nasdaq Biotechnology	5,597	$905K	0.15%

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