AlphaStar Capital Management, LLC Q4 2021 Filing

Filed February 4, 2022

Portfolio Value

$1.3B

Holdings

380

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (380 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SER TR	1,934,813	$105.7M	8.43%
2	SPDWSPDR INDEX SHS FDS	1,849,874	$67.6M	5.39%
3	SPYGSPDR SER TR	819,923	$56.4M	4.49%
4	XLKSELECT SECTOR SPDR TR	291,261	$48.3M	3.85%
5	SCHOSCHWAB STRATEGIC TR	740,766	$37.5M	2.99%
6	SPABSPDR SER TR	1,219,218	$35.5M	2.83%
7	XLCSELECT SECTOR SPDR TR	434,083	$33.2M	2.65%
8	SPMDSPDR SER TR	619,554	$30.2M	2.41%
9	SPYVSPDR SER TR	599,794	$25.5M	2.03%
10	SPEMSPDR INDEX SHS FDS	587,465	$25.0M	1.99%
11	AAPLAPPLE INC	134,281	$23.2M	1.85%
12	NDQInvesco QQQ Trust	54,288	$20.8M	1.66%
13	SPYSPDR S&P 500 ETF TR	37,217	$17.3M	1.38%
14	VCITVANGUARD SCOTTSDALE FDS	185,584	$16.9M	1.35%
15	AMZNAMAZON COM INC	5,034	$16.3M	1.30%
16	MSFTMICROSOFT CORP	48,634	$15.1M	1.20%
17	VUGVanguard Growth ETF	45,690	$13.9M	1.11%
18	SCHPSCHWAB STRATEGIC TR	224,288	$13.8M	1.10%
19	VGTVanguard Information Technology ETF	30,159	$13.2M	1.06%
20	VTVVanguard Value ETF	76,723	$11.4M	0.91%
21	SPTLSPDR SER TR	282,505	$11.4M	0.91%
22	TAT&T INC	381,942	$10.4M	0.83%
23	VEAVANGUARD TAX-MANAGED INTL FD	200,287	$10.3M	0.82%
24	DUKDUKE ENERGY CORP NEW	94,084	$9.8M	0.78%
25	SSOPROSHARES TR	129,611	$9.1M	0.72%
26	NVDANVIDIA CORPORATION	33,264	$9.0M	0.71%
27	SPSMSPDR SER TR	198,153	$8.8M	0.70%
28	VOOVanguard 500 ETF	20,129	$8.7M	0.69%
29	XOMEXXON MOBIL CORP	116,828	$8.4M	0.67%
30	SCHGSCHWAB STRATEGIC TR	53,685	$8.3M	0.66%
31	MRKMERCK & CO INC	97,337	$7.9M	0.63%
32	LDURPIMCO ETF TR	78,713	$7.9M	0.63%
33	PPAINVESCO EXCHANGE TRADED FD T	103,506	$7.7M	0.62%
34	BNDXVANGUARD CHARLOTTE FDS	137,456	$7.5M	0.60%
35	WMTWALMART INC	49,212	$7.1M	0.57%
36	DONSPDR DOW JONES INDL AVERAGE	19,053	$6.9M	0.55%
37	BSVVANGUARD BD INDEX FDS	84,572	$6.8M	0.54%
38	BRK/BBERKSHIRE HATHAWAY INC DEL	20,028	$6.5M	0.52%
39	HYZDWISDOMTREE TR	286,532	$6.4M	0.51%
40	HCQAMN HEALTHCARE SVCS INC	58,437	$6.3M	0.50%
41	VCSHVANGUARD SCOTTSDALE FDS	77,231	$6.2M	0.50%
42	JCIJOHNSON CTLS INTL PLC	78,917	$6.0M	0.48%
43	CVXCHEVRON CORP NEW	46,280	$6.0M	0.48%
44	CSCOCISCO SYS INC	95,288	$5.8M	0.47%
45	ENQENTEGRIS INC	43,386	$5.8M	0.46%
46	EPAMEPAM SYS INC	10,335	$5.6M	0.45%
47	IVVISHARES TR	11,880	$5.5M	0.44%
48	INTUINTUIT	9,915	$5.5M	0.44%
49	DEDEERE & CO	14,284	$5.4M	0.43%
50	PFEPFIZER INC	98,519	$5.4M	0.43%
51	INKMSSGA ACTIVE ETF TR	152,182	$5.4M	0.43%
52	FVDFIRST TR VALUE LINE DIVID IN	124,738	$5.4M	0.43%
53	OMCLOMNICELL COM	32,082	$5.3M	0.42%
54	MCDMCDONALDS CORP	19,806	$5.1M	0.41%
55	LFUSLITTELFUSE INC	16,513	$5.0M	0.40%
56	AGGiShares Core US Aggregate Bond	43,923	$5.0M	0.40%
57	JNJJOHNSON & JOHNSON	29,322	$4.9M	0.39%
58	MSTBETF SER SOLUTIONS	154,824	$4.9M	0.39%
59	TTTRANE TECHNOLOGIES PLC	27,052	$4.9M	0.39%
60	XLGINVESCO EXCHANGE TRADED FD T	13,483	$4.8M	0.39%
61	WSTWEST PHARMACEUTICAL SVSC INC	12,685	$4.8M	0.38%
62	CHHCHOICE HOTELS INTL INC	30,968	$4.7M	0.38%
63	COKECOCA COLA CONS INC	7,598	$4.7M	0.37%
64	HDHOME DEPOT INC	12,306	$4.6M	0.36%
65	VTIVANGUARD INDEX FDS	19,267	$4.5M	0.36%
66	CRVLCORVEL CORP	22,817	$4.4M	0.35%
67	UNHUNITEDHEALTH GROUP INC	9,336	$4.4M	0.35%
68	USMVISHARES TR	54,268	$4.2M	0.34%
69	BRKRBRUKER CORP	59,365	$4.2M	0.33%
70	FIXDFIRST TR EXCHNG TRADED FD VI	80,221	$4.2M	0.33%
71	VMBSVANGUARD SCOTTSDALE FDS	76,657	$4.0M	0.32%
72	BLESNORTHERN LTS FD TR IV	106,098	$3.9M	0.31%
73	SMHVanEck Semiconductor ETF	12,424	$3.8M	0.31%
74	BLVVANGUARD BD INDEX FDS	37,876	$3.8M	0.30%
75	BIVVANGUARD BD INDEX FDS	42,006	$3.6M	0.29%
76	XMHQINVESCO EXCHANGE TRADED FD T	45,023	$3.6M	0.29%
77	LMTLOCKHEED MARTIN CORP	9,315	$3.5M	0.28%
78	BABAAlibaba Group Holding Ltd ADR	29,123	$3.5M	0.28%
79	VWOVANGUARD INTL EQUITY INDEX F	68,058	$3.5M	0.28%
80	HYLBDBX ETF TR	86,558	$3.4M	0.27%
81	PGHYINVESCO EXCH TRADED FD TR II	159,329	$3.4M	0.27%
82	BABOEING CO	14,903	$3.4M	0.27%
83	TSLATESLA INC	3,115	$3.3M	0.26%
84	IVWISHARES TR	40,294	$3.2M	0.26%
85	KOCOCA COLA CO	50,114	$3.1M	0.25%
86	BNDVanguard Total Bond Market ETF	35,841	$3.0M	0.24%
87	IYRISHARES TR	27,654	$3.0M	0.24%
88	CLCOLGATE PALMOLIVE CO	35,773	$3.0M	0.24%
89	ISMDNORTHERN LTS FD TR IV	85,572	$3.0M	0.24%
90	DDMPROSHARES TR	38,017	$3.0M	0.24%
91	LVLNSPDR SER TR	67,478	$2.9M	0.23%
92	XLESELECT SECTOR SPDR TR	43,973	$2.8M	0.23%
93	VBVANGUARD INDEX FDS	12,661	$2.8M	0.22%
94	GOOGLALPHABET INC	996	$2.8M	0.22%
95	ABBVABBVIE INC	20,235	$2.7M	0.22%
96	HAWXISHARES TR	82,434	$2.7M	0.21%
97	CR1USDCRANE CO	23,778	$2.5M	0.20%
98	BONDPIMCO ETF TR	23,481	$2.5M	0.20%
99	XLVSELECT SECTOR SPDR TR	18,856	$2.5M	0.20%
100	XMMOINVESCO EXCHANGE TRADED FD T	28,548	$2.5M	0.20%

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