AlphaStar Capital Management

AlphaStar Capital Management as of Dec. 31, 2020

Portfolio Holdings for AlphaStar Capital Management

AlphaStar Capital Management holds 210 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 11.4 $67M 1.5M 44.16
SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW) 9.5 $56M 1.6M 34.53
SPDR S&P 500 Growth Prtflo S&p500 Gw (SPYG) 4.9 $29M 527k 54.63
SPDR Portfolio Aggregate Bond ETF Portfolio Agrgte (SPAB) 4.0 $23M 762k 30.55
Communication Services Sel Sect SPDRETF Communication (XLC) 3.4 $20M 304k 65.29
SPDR S&P Emerging Markets ETF Portfolio Emg Mk (SPEM) 3.3 $20M 442k 44.04
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD) 2.5 $15M 344k 42.47
Technology Select Sector SPDR ETF Technology (XLK) 2.1 $12M 95k 127.42
Materials Select Sector SPDR ETF Sbi Materials (XLB) 2.0 $12M 153k 75.34
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 1.8 $10M 203k 51.38
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 1.7 $10M 291k 35.18
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 1.7 $10M 173k 58.34
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 1.6 $9.5M 217k 43.50
Vanguard Growth ETF Growth Etf (VUG) 1.4 $8.3M 33k 250.11
Invesco QQQ Trust Unit Ser 1 (QQQ) 1.2 $7.1M 23k 311.87
PIMCO Enhanced Low Duration Active ETF Enhncd Lw Dur Ac (LDUR) 1.1 $6.6M 65k 102.17
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 1.1 $6.4M 51k 126.53
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 1.0 $6.0M 124k 48.22
SPDR SSgA Income Allocation ETF Incom Allo Etf (INKM) 1.0 $5.7M 167k 34.14
WisdomTree Interest Rt Hdg Hi Yld Bd ETF Hedged Hi Yld Bd (HYZD) 0.9 $5.3M 241k 21.88
Monolithic Power Systems (MPWR) 0.9 $5.1M 13k 379.19
Vanguard Value ETF Value Etf (VTV) 0.8 $4.6M 38k 122.33
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 0.8 $4.5M 13k 345.38
Verisk Analytics (VRSK) 0.8 $4.4M 23k 190.01
Cognex Corporation (CGNX) 0.7 $4.4M 52k 84.04
Paycom Software (PAYC) 0.7 $4.2M 11k 399.04
Visa Inc Class A Com Cl A (V) 0.7 $4.2M 21k 201.61
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.7 $3.9M 47k 82.77
Zoetis Cl A (ZTS) 0.7 $3.9M 24k 161.56
Deere & Company (DE) 0.7 $3.9M 13k 296.18
IDEXX Laboratories (IDXX) 0.6 $3.8M 7.8k 489.44
Epam Systems (EPAM) 0.6 $3.8M 11k 348.05
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 0.6 $3.7M 32k 117.24
NVIDIA Corporation (NVDA) 0.6 $3.7M 7.2k 514.34
iShares Edge MSCI Min Vol USA Msci Usa Min Vol (USMV) 0.6 $3.7M 55k 67.30
Advanced Micro Devices (AMD) 0.6 $3.6M 41k 88.20
Rollins (ROL) 0.6 $3.6M 97k 37.24
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 0.6 $3.5M 12k 308.27
Invesco BulletShares 2021 HY Corp Bd ETF Bulshs 2021 Hy 0.6 $3.5M 150k 23.10
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.6 $3.5M 12k 281.53
First Trust TCWOpportunistic Fxd Inc ETF Tcw Opportunis (FIXD) 0.6 $3.4M 63k 54.40
Ball Corporation (BALL) 0.6 $3.4M 38k 90.43
Veeva Systems Cl A Com (VEEV) 0.6 $3.4M 12k 271.04
Lululemon Athletica (LULU) 0.6 $3.3M 9.6k 344.53
SPDR Portfolio S&P 600 Sm Cap ETF Portfolio S&p600 (SPSM) 0.6 $3.3M 86k 38.77
At&t (T) 0.6 $3.3M 112k 29.69
Invesco Global Short Term Hi Yld Bd ETF Gbl Srt Trm Hy (PGHY) 0.6 $3.3M 147k 22.17
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.5 $3.2M 51k 61.87
PIMCO Active Bond ETF Active Bd Etf (BOND) 0.5 $3.1M 27k 112.39
VanEck Vectors Semiconductor ETF Semiconductor Et (SMH) 0.5 $3.0M 13k 234.73
Apple (AAPL) 0.5 $3.0M 24k 127.16
First Trust Value Line Dividend ETF SHS (FVD) 0.5 $2.9M 83k 35.60
Vanguard Intermediate-Term Corp Bd ETF Int-term Corp (VCIT) 0.5 $2.8M 30k 96.45
SPDR Wells Fargo Preferred Stock ETF Wells Fg Pfd Etf (PSK) 0.5 $2.8M 65k 43.54
Invesco S&P MidCap Quality ETF S&p Mdcp Quality (XMHQ) 0.5 $2.8M 40k 70.27
Inspire Global Hope ETF Inspire Gbl Hope (BLES) 0.5 $2.7M 79k 34.46
Xtrackers USD High Yield Corp Bd ETF Xtrack Usd High (HYLB) 0.5 $2.7M 54k 50.00
Invesco S&P MidCap Momentum ETF S&p Mdcp Momntum (XMMO) 0.4 $2.4M 30k 81.85
Vanguard Long-Term Bond ETF Long Term Bond (BLV) 0.4 $2.4M 22k 106.65
Invesco BulletShares 2022 HY Corp Bd ETF Bulshs 2022 Hy 0.4 $2.4M 102k 23.32
iShares Currency Hdgd MSCI ACWI exUS ETF Msci Acwi Exus (HAWX) 0.4 $2.4M 77k 30.49
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.4 $2.3M 6.6k 349.56
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.4 $2.3M 8.1k 281.33
Vanguard Mortgage-Backed Secs ETF Mortg-back Sec (VMBS) 0.4 $2.3M 42k 54.03
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.4 $2.3M 25k 92.10
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.4 $2.1M 40k 52.50
JPMorgan International Bond Opps ETF Intl Bd Opp Etf (JPIB) 0.3 $2.0M 39k 51.62
Inspire Small/Mid Cap Impact ETF Inspire Smal Etf (ISMD) 0.3 $2.0M 61k 32.40
Invesco BulletShares 2023 HY Corp Bd ETF Bulshs 2023 Hy 0.3 $2.0M 78k 25.35
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.3 $1.8M 20k 92.18
SPDR Blmbg Barclays Convert Secs ETF BLMBRG BRC CNVRT (CWB) 0.3 $1.8M 21k 86.07
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.3 $1.7M 20k 87.35
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.3 $1.7M 30k 56.16
Invesco Preferred ETF Pfd Etf (PGX) 0.3 $1.6M 107k 15.00
Invesco BulletShares 2024 High Yield Corporate Bond ETF Bulshs 2024 Hy 0.3 $1.6M 63k 24.92
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.3 $1.6M 7.6k 205.40
SPDR Portfolio Short Term Treasury ETF Portfolio Sh Tsr (SPTS) 0.3 $1.5M 50k 30.68
Invesco BulletShares 2023 Corp Bd ETF Bulshs 2023 Cb 0.3 $1.5M 68k 21.88
Emerson Electric (EMR) 0.2 $1.5M 18k 82.74
Abbvie (ABBV) 0.2 $1.5M 13k 111.84
Microsoft Corporation (MSFT) 0.2 $1.5M 6.9k 212.65
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.2 $1.4M 9.3k 151.76
Franklin Liberty Investment Grd Corp ETF Liberty Invt (FLCO) 0.2 $1.4M 52k 26.78
Invesco S&P 500 Equal Weight Tech ETF S&p500 Eql Tec (RSPT) 0.2 $1.4M 5.4k 256.66
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.2 $1.4M 3.6k 377.07
Invesco BulletShares 2022 Corp Bd ETF Bulshs 2022 Cb 0.2 $1.4M 62k 21.74
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb 0.2 $1.3M 60k 22.38
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.2 $1.3M 9.6k 136.16
Invesco BulletShares 2021 Corp Bd ETF Bulshs 2021 Cb 0.2 $1.3M 60k 21.20
Franklin Liberty US Low Volatility ETF Liberty Us Etf (INCE) 0.2 $1.3M 30k 42.25
Amazon (AMZN) 0.2 $1.3M 405.00 3103.70
Procter & Gamble Company (PG) 0.2 $1.2M 9.2k 134.76
Johnson & Johnson (JNJ) 0.2 $1.2M 7.6k 160.31
iShares 0-5 Year High Yield Corp Bd ETF 0-5yr Hi Yl Cp (SHYG) 0.2 $1.2M 27k 45.40
Invesco BulletShares 2025 HY Corp Bd ETF Bulshs 2025 Hy (BSJP) 0.2 $1.2M 49k 24.51
Inspire Corporate Bond Impact ETF Inspire Corp (IBD) 0.2 $1.0M 39k 26.49
Select Sector Spdr Trust Shs Ben Int Energy Energy (XLE) 0.2 $1.0M 24k 42.76
Pfizer (PFE) 0.2 $1.0M 27k 36.71
Target Corporation (TGT) 0.2 $951k 4.9k 194.72
iShares Nasdaq Biotechnology Nasdaq Biotech (IBB) 0.2 $905k 5.6k 161.69
Invesco S&P 500 Equal Weight Utilts ETF S&p500 Eql Utl (RSPU) 0.2 $893k 8.9k 100.17
Lowe's Companies (LOW) 0.1 $871k 5.1k 171.25
EMQQ Emerging Markets Intrnt & Ecmrc ETF Emqq Em Intern (EMQQ) 0.1 $855k 13k 66.64
Ishares U S Financials Etf U.s. Finls Etf (IYF) 0.1 $835k 12k 68.24
Clorox Company (CLX) 0.1 $815k 4.1k 197.48
Inspire 100 ETF Inspire 100etf (BIBL) 0.1 $806k 22k 37.18
Eastman Chemical Company (EMN) 0.1 $794k 7.6k 104.82
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.1 $792k 35k 22.53
International Business Machines (IBM) 0.1 $761k 5.9k 128.46
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $740k 5.3k 140.71
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $736k 3.0k 243.39
Union Pacific Corporation (UNP) 0.1 $731k 3.4k 216.66
Medtronic SHS (MDT) 0.1 $725k 6.2k 116.80
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $708k 3.3k 212.49
Illinois Tool Works (ITW) 0.1 $705k 3.5k 203.11
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $702k 11k 65.88
Amgen (AMGN) 0.1 $699k 2.8k 245.44
Universal Corporation (UVV) 0.1 $690k 13k 53.04
Trane Technologies SHS (TT) 0.1 $675k 4.5k 149.57
SPDR Blackstone / GSO Senior Loan ETF Blkstn Gsosrln (SRLN) 0.1 $667k 15k 46.05
Facebook Inc A Cl A (META) 0.1 $648k 2.6k 251.46
Texas Instruments Incorporated (TXN) 0.1 $647k 3.8k 169.28
Fastenal Company (FAST) 0.1 $640k 13k 50.45
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.1 $632k 366.00 1726.78
Duke Energy Corp Com New (DUK) 0.1 $631k 6.9k 92.09
iShares Preferred&Income Securities ETF Pfd And Incm Sec (PFF) 0.1 $629k 17k 38.09
Verizon Communications (VZ) 0.1 $616k 11k 57.97
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.1 $611k 7.4k 83.12
Netflix (NFLX) 0.1 $609k 1.2k 498.36
Chevron Corporation (CVX) 0.1 $603k 6.5k 92.10
Eaton Corp SHS (ETN) 0.1 $584k 4.7k 123.08
Wal-Mart Stores (WMT) 0.1 $578k 4.0k 144.54
SPDR Portfolio High Yield Bond ETF Portfli High Yld (SPHY) 0.1 $576k 22k 26.49
Colgate-Palmolive Company (CL) 0.1 $559k 6.8k 81.83
Merck & Co (MRK) 0.1 $544k 6.5k 83.35
Boeing Company (BA) 0.1 $526k 2.6k 204.43
Walt Disney Company (DIS) 0.1 $521k 3.0k 171.27
American Electric Power Company (AEP) 0.1 $521k 6.5k 80.53
Tesla Motors (TSLA) 0.1 $503k 609.00 825.94
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $502k 1.3k 377.16
Lockheed Martin Corporation (LMT) 0.1 $499k 1.4k 347.49
Watsco, Incorporated (WSO) 0.1 $497k 2.1k 238.71
VanEck Vectors Fallen Angel HiYld Bd ETF Fallen Angel Hg (ANGL) 0.1 $494k 15k 32.18
Newmont Mining Corporation (NEM) 0.1 $488k 7.9k 61.91
Pepsi (PEP) 0.1 $468k 3.3k 141.30
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 0.1 $458k 4.6k 99.57
iShares US Credit Bond Usd Inv Grde Etf (USIG) 0.1 $457k 7.5k 61.34
iShares Expanded Tech-Software Sect ETF Expanded Tech (IGV) 0.1 $457k 1.3k 347.53
Automatic Data Processing (ADP) 0.1 $449k 2.8k 161.22
Coca-Cola Company (KO) 0.1 $441k 9.1k 48.68
First Trust Senior Loan ETF Senior Ln Fd (FTSL) 0.1 $436k 9.0k 48.21
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 0.1 $434k 1.8k 241.78
Cisco Systems (CSCO) 0.1 $423k 9.2k 45.79
Cubesmart (CUBE) 0.1 $422k 12k 34.45
iShares JPMorgan USD Emerg Markets Bond Jpmorgan Usd Emg (EMB) 0.1 $421k 3.7k 113.39
iShares MSCI Emerging Markets Msci Emg Mkt Etf (EEM) 0.1 $407k 7.5k 54.34
SPDR Portfolio Long Term Corp Bd ETF Portfolio Ln Cor (SPLB) 0.1 $405k 13k 32.33
Nortonlifelock (GEN) 0.1 $403k 20k 20.47
Digital Realty Trust (DLR) 0.1 $403k 3.0k 136.61
Strategy Shares Nasdaq 7 Handl ETF Ns 7handl Idx (HNDL) 0.1 $395k 16k 25.45
Sonoco Products Company (SON) 0.1 $393k 6.6k 59.96
McDonald's Corporation (MCD) 0.1 $387k 1.8k 210.10
Consolidated Edison (ED) 0.1 $384k 5.5k 69.57
Hormel Foods Corporation (HRL) 0.1 $384k 8.6k 44.89
Alphabet Inc C Cap Stk Cl C (GOOG) 0.1 $380k 219.00 1735.16
Danaher Corporation (DHR) 0.1 $380k 1.6k 237.06
ARK Next Generation Internet ETF Next Gnrtn Inter (ARKW) 0.1 $375k 2.4k 156.77
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.1 $375k 1.6k 233.79
Invesco S&P 500 Eql Wt Cnsm Stapl ETF S&p500 Eql Stp (RSPS) 0.1 $373k 2.5k 149.68
Mastercard Inc A Cl A (MA) 0.1 $352k 1.1k 324.13
Waste Management (WM) 0.1 $350k 3.1k 114.75
Berkshire Hathaway Inc A Cl A (BRK.A) 0.1 $350k 1.00 350000.00
Caterpillar (CAT) 0.1 $346k 1.8k 194.71
American Airls (AAL) 0.1 $309k 20k 15.78
Home Depot (HD) 0.1 $305k 1.1k 275.27
AFLAC Incorporated (AFL) 0.1 $302k 6.5k 46.46
Financial Select Sector SPDR ETF Sbi Int-finl (XLF) 0.1 $297k 9.6k 30.93
Ford Motor Company (F) 0.1 $296k 30k 9.81
iShares Gold Trust Ishares 0.0 $294k 17k 17.40
Markel Corporation (MKL) 0.0 $292k 290.00 1006.90
3M Company (MMM) 0.0 $289k 1.7k 165.43
Paychex (PAYX) 0.0 $284k 3.2k 88.39
iShares Core MSCI Intl Dev Mkts ETF Core Msci Intl (IDEV) 0.0 $282k 4.5k 62.78
Invesco Defensive Equity ETF Defensive Eqty (POWA) 0.0 $282k 4.8k 59.09
Honeywell International (HON) 0.0 $275k 1.3k 205.68
EXACT Sciences Corporation (EXAS) 0.0 $269k 1.8k 145.80
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $266k 2.2k 122.69
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $262k 2.5k 104.97
Altria (MO) 0.0 $257k 6.2k 41.15
Raytheon Technologies Corp (RTX) 0.0 $253k 3.7k 69.32
ConocoPhillips (COP) 0.0 $251k 5.6k 45.17
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $241k 545.00 442.20
Leggett & Platt (LEG) 0.0 $236k 5.4k 43.67
General Electric Company 0.0 $234k 21k 11.36
Exxon Mobil Corporation (XOM) 0.0 $233k 4.9k 47.86
Fs Kkr Capital Corp (FSK) 0.0 $233k 14k 17.27
Southern Company (SO) 0.0 $231k 3.9k 59.60
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.0 $230k 2.7k 86.53
Invesco S&P 500 Equal Wt Indls ETF S&p500 Eql Ind (RSPN) 0.0 $225k 1.4k 158.79
JPMorgan Chase & Co. (JPM) 0.0 $224k 1.6k 140.35
iShares US Medical Devices U.s. Med Dvc Etf (IHI) 0.0 $223k 669.00 333.33
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR) 0.0 $217k 3.1k 70.87
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $216k 8.5k 25.36
Adobe Systems Incorporated (ADBE) 0.0 $215k 470.00 457.45
Eli Lilly & Co. (LLY) 0.0 $210k 1.1k 191.26
US Global GO GOLD and Prec Mtl Mnrs ETF Us Gbl Gld Pre (GOAU) 0.0 $204k 11k 18.72
Intel Corporation (INTC) 0.0 $204k 3.5k 57.55
Select Sector Spdr Fund Shs Ben Consumer Discretionary Sbi Cons Discr (XLY) 0.0 $202k 1.2k 165.71
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.0 $201k 2.8k 71.13
United Microelectronics Corp Spon Adr New (UMC) 0.0 $95k 11k 8.82