AlphaStar Capital Management

AlphaStar Capital Management as of March 31, 2021

Portfolio Holdings for AlphaStar Capital Management

AlphaStar Capital Management holds 219 positions in its portfolio as reported in the March 2021 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) 10.9 $70M 1.5M 46.61
SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW) 7.7 $50M 1.4M 35.36
SPDR S&P 500 Growth Prtflo S&p500 Gw (SPYG) 4.6 $30M 523k 56.40
Industrial Select Sector SPDR ETF Sbi Int-inds (XLI) 3.9 $25M 257k 98.45
Communication Services Sel Sect SPDRETF Communication (XLC) 3.7 $24M 328k 73.32
SPDR Portfolio Aggregate Bond ETF Portfolio Agrgte (SPAB) 3.1 $20M 675k 29.65
SPDR S&P Emerging Markets ETF Portfolio Emg Mk (SPEM) 2.9 $19M 426k 43.78
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD) 2.8 $18M 396k 45.76
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 1.8 $12M 204k 57.12
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 1.8 $12M 304k 37.90
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 1.7 $11M 208k 51.31
Schwab US TIPS ETF Us Tips Etf (SCHP) 1.6 $10M 169k 61.16
Vanguard Value ETF Value Etf (VTV) 1.4 $9.3M 71k 131.46
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 1.3 $8.6M 220k 38.98
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 1.2 $7.6M 23k 330.85
PIMCO Enhanced Low Duration Active ETF Enhncd Lw Dur Ac (LDUR) 1.2 $7.5M 73k 101.96
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 1.1 $7.0M 142k 49.11
Vanguard Growth ETF Growth Etf (VUG) 1.1 $6.9M 27k 257.05
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 1.0 $6.7M 52k 129.78
Vanguard 500 ETF S&p 500 Etf Shs (VOO) 0.9 $6.0M 17k 364.32
WisdomTree Interest Rt Hdg Hi Yld Bd ETF Hedged Hi Yld Bd (HYZD) 0.9 $5.8M 262k 22.12
SPDR SSgA Income Allocation ETF Incom Allo Etf (INKM) 0.9 $5.8M 166k 34.61
Epam Systems (EPAM) 0.8 $5.1M 13k 396.69
Deere & Company (DE) 0.8 $5.1M 14k 375.07
Cognex Corporation (CGNX) 0.8 $5.1M 61k 82.99
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.8 $5.0M 61k 82.19
Paypal Holdings (PYPL) 0.8 $5.0M 21k 242.83
Advanced Micro Devices (AMD) 0.8 $4.9M 62k 78.50
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.8 $4.8M 15k 319.54
Bio-techne Corporation (TECH) 0.7 $4.8M 13k 381.94
SPDR Portfolio S&P 600 Sm Cap ETF Portfolio S&p600 (SPSM) 0.7 $4.7M 111k 42.27
Entegris (ENTG) 0.7 $4.6M 41k 111.80
IDEXX Laboratories (IDXX) 0.7 $4.6M 9.4k 489.29
NVIDIA Corporation (NVDA) 0.7 $4.6M 8.5k 533.90
Apple (AAPL) 0.7 $4.5M 37k 122.14
Monolithic Power Systems (MPWR) 0.7 $4.2M 12k 353.82
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) 0.6 $4.2M 37k 113.83
Littelfuse (LFUS) 0.6 $4.1M 15k 264.42
First Trust TCWOpportunistic Fxd Inc ETF Tcw Opportunis (FIXD) 0.6 $4.0M 76k 52.83
Rollins (ROL) 0.6 $3.9M 115k 34.42
iShares Edge MSCI Min Vol USA Msci Usa Min Vol (USMV) 0.6 $3.9M 57k 69.19
Amedisys (AMED) 0.6 $3.9M 15k 264.76
Veeva Systems Cl A Com (VEEV) 0.6 $3.8M 15k 261.24
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG) 0.6 $3.8M 13k 296.54
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.6 $3.7M 57k 64.05
Invesco BulletShares 2021 HY Corp Bd ETF Bulshs 2021 Hy 0.5 $3.4M 146k 23.06
Lululemon Athletica (LULU) 0.5 $3.4M 11k 306.72
Invesco Global Short Term Hi Yld Bd ETF Gbl Srt Trm Hy (PGHY) 0.5 $3.3M 151k 22.10
First Trust Value Line Dividend ETF SHS (FVD) 0.5 $3.3M 86k 37.98
Invesco S&P MidCap Quality ETF S&p Mdcp Quality (XMHQ) 0.5 $3.1M 41k 76.13
Xtrackers USD High Yield Corp Bd ETF Xtrack Usd High (HYLB) 0.5 $3.1M 62k 49.99
PIMCO Active Bond ETF Active Bd Etf (BOND) 0.5 $3.1M 28k 109.47
Inspire Global Hope ETF Inspire Gbl Hope (BLES) 0.5 $3.0M 83k 36.41
Vanguard Intermediate-Term Corp Bd ETF Int-term Corp (VCIT) 0.5 $3.0M 33k 93.02
At&t (T) 0.5 $3.0M 99k 30.27
Vanguard Mortgage-Backed Secs ETF Mortg-back Sec (VMBS) 0.5 $3.0M 55k 53.38
SPDR Wells Fargo Preferred Stock ETF Wells Fg Pfd Etf (PSK) 0.5 $3.0M 68k 43.43
Vanguard Long-Term Bond ETF Long Term Bond (BLV) 0.4 $2.9M 30k 98.15
Vanguard Intermediate-Term Bond ETF Intermed Term (BIV) 0.4 $2.9M 32k 88.72
iShares Currency Hdgd MSCI ACWI exUS ETF Msci Acwi Exus (HAWX) 0.4 $2.5M 79k 31.65
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.4 $2.4M 46k 52.04
Alibaba Group Holding Sponsored Ads (BABA) 0.4 $2.4M 11k 226.70
Invesco BulletShares 2022 HY Corp Bd ETF Bulshs 2022 Hy 0.4 $2.4M 101k 23.35
Invesco S&P MidCap Momentum ETF S&p Mdcp Momntum (XMMO) 0.4 $2.3M 28k 83.81
Inspire Small/Mid Cap Impact ETF Inspire Smal Etf (ISMD) 0.3 $2.2M 63k 35.69
JPMorgan International Bond Opps ETF Intl Bd Opp Etf (JPIB) 0.3 $2.2M 43k 51.30
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.3 $2.1M 7.7k 274.64
Microsoft Corporation (MSFT) 0.3 $2.0M 8.7k 235.75
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.3 $1.9M 22k 84.72
Invesco BulletShares 2023 HY Corp Bd ETF Bulshs 2023 Hy 0.3 $1.9M 74k 25.30
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.3 $1.9M 8.7k 214.11
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.3 $1.9M 19k 96.73
SPDR Blmbg Barclays Convert Secs ETF BLMBRG BRC CNVRT (CWB) 0.3 $1.8M 21k 83.36
Verizon Communications (VZ) 0.3 $1.8M 30k 58.15
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.3 $1.7M 29k 58.17
Invesco Preferred ETF Pfd Etf (PGX) 0.2 $1.6M 105k 15.00
Invesco BulletShares 2023 Corp Bd ETF Bulshs 2023 Cb 0.2 $1.6M 72k 21.77
Select Sector Spdr Trust Shs Ben Int Energy Energy (XLE) 0.2 $1.6M 32k 49.06
iShares Core S&P 500 Core S&p500 Etf (IVV) 0.2 $1.5M 3.8k 397.81
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.2 $1.5M 4.2k 358.44
Invesco BulletShares 2024 High Yield Corporate Bond ETF Bulshs 2024 Hy (BSJO) 0.2 $1.5M 60k 24.99
Invesco S&P 500 Equal Weight Tech ETF S&p500 Eql Tec (RSPT) 0.2 $1.5M 5.4k 269.83
Invesco BulletShares 2022 Corp Bd ETF Bulshs 2022 Cb 0.2 $1.4M 67k 21.64
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.2 $1.4M 11k 130.09
Abbvie (ABBV) 0.2 $1.4M 13k 108.25
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $1.4M 9.6k 147.08
Invesco BulletShares 2024 Corp Bd ETF Bulshs 2024 Cb (BSCO) 0.2 $1.4M 62k 22.18
Johnson & Johnson (JNJ) 0.2 $1.4M 8.4k 164.35
Invesco BulletShares 2021 Corp Bd ETF Bulshs 2021 Cb 0.2 $1.4M 65k 21.12
Clorox Company (CLX) 0.2 $1.3M 7.0k 192.88
Invesco BulletShares 2025 HY Corp Bd ETF Bulshs 2025 Hy (BSJP) 0.2 $1.3M 55k 24.55
Franklin Liberty US Low Volatility ETF Liberty Us Etf (INCE) 0.2 $1.3M 29k 43.76
Franklin Liberty Investment Grd Corp ETF Liberty Invt (FLCO) 0.2 $1.2M 48k 25.57
Newmont Mining Corporation (NEM) 0.2 $1.2M 19k 60.28
Technology Select Sector SPDR ETF Technology (XLK) 0.2 $1.2M 8.8k 132.79
Inspire Corporate Bond Impact ETF Inspire Corp (IBD) 0.2 $1.2M 45k 25.90
Cisco Systems (CSCO) 0.2 $1.1M 22k 51.72
3M Company (MMM) 0.2 $1.1M 5.6k 192.74
SPDR Portfolio Short Term Treasury ETF Portfolio Sh Tsr (SPTS) 0.2 $1.1M 35k 30.67
Digital Realty Trust (DLR) 0.2 $1.1M 7.6k 140.79
Boeing Company (BA) 0.2 $1.1M 4.1k 254.66
Dollar General (DG) 0.2 $994k 4.9k 202.61
Lowe's Companies (LOW) 0.2 $977k 5.1k 190.15
Emerson Electric (EMR) 0.1 $952k 11k 90.26
Inspire 100 ETF Inspire 100etf (BIBL) 0.1 $952k 24k 39.11
Eastman Chemical Company (EMN) 0.1 $942k 8.5k 110.81
Altria (MO) 0.1 $918k 18k 52.03
Invesco BulletShares 2025 Corp Bd ETF Bulshs 2025 Cb (BSCP) 0.1 $917k 41k 22.16
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $905k 12k 72.94
Ishares U S Financials Etf U.s. Finls Etf (IYF) 0.1 $904k 12k 74.88
Chevron Corporation (CVX) 0.1 $880k 8.4k 104.84
Visa Inc Class A Com Cl A (V) 0.1 $858k 4.1k 211.80
Invesco S&P 500 Equal Weight Utilts ETF S&p500 Eql Utl (RSPU) 0.1 $858k 8.3k 103.50
Illinois Tool Works (ITW) 0.1 $857k 3.8k 222.66
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $830k 3.8k 221.27
iShares Nasdaq Biotechnology Nasdaq Biotech (IBB) 0.1 $827k 5.5k 150.61
Amazon (AMZN) 0.1 $823k 266.00 3093.99
Kimberly-Clark Corporation (KMB) 0.1 $793k 5.7k 140.16
Union Pacific Corporation (UNP) 0.1 $779k 3.5k 220.37
Universal Corporation (UVV) 0.1 $778k 13k 58.95
eBay (EBAY) 0.1 $776k 13k 61.22
iShares 0-5 Year High Yield Corp Bd ETF 0-5yr Hi Yl Cp (SHYG) 0.1 $774k 17k 45.79
Alphabet Inc A Cap Stk Cl A (GOOGL) 0.1 $771k 374.00 2061.50
Marsh & McLennan Companies (MMC) 0.1 $755k 6.2k 121.77
EMQQ Emerging Markets Intrnt & Ecmrc ETF Emqq Em Intern (EMQQ) 0.1 $748k 12k 63.93
Texas Instruments Incorporated (TXN) 0.1 $745k 3.9k 188.99
Facebook Inc A Cl A (META) 0.1 $742k 2.5k 294.68
Citigroup Com New (C) 0.1 $736k 10k 72.78
Amgen (AMGN) 0.1 $725k 2.9k 248.97
Merck & Co (MRK) 0.1 $711k 9.1k 77.71
EXACT Sciences Corporation (EXAS) 0.1 $706k 5.4k 131.69
iShares iBoxx $ High Yield Corporate Bd Iboxx Hi Yd Etf (HYG) 0.1 $692k 7.9k 87.16
General Electric Company 0.1 $687k 52k 13.14
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.1 $674k 8.2k 82.47
Eaton Corp SHS (ETN) 0.1 $664k 4.8k 138.25
SPDR Blackstone / GSO Senior Loan ETF Blackstone Senr (SRLN) 0.1 $662k 15k 45.76
Fastenal Company (FAST) 0.1 $636k 13k 50.30
Dominion Resources (D) 0.1 $636k 8.4k 75.92
Oracle Corporation (ORCL) 0.1 $617k 8.8k 70.11
Walt Disney Company (DIS) 0.1 $606k 3.3k 184.59
Procter & Gamble Company (PG) 0.1 $592k 4.4k 135.35
SPDR Portfolio High Yield Bond ETF Portfli High Yld (SPHY) 0.1 $586k 22k 26.55
Zscaler Incorporated (ZS) 0.1 $585k 3.4k 171.81
Cognizant Technology Solutions Corp A Cl A (CTSH) 0.1 $570k 7.3k 78.08
Watsco, Incorporated (WSO) 0.1 $558k 2.1k 260.63
Kroger (KR) 0.1 $553k 15k 35.96
Target Corporation (TGT) 0.1 $543k 2.7k 197.89
iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 0.1 $537k 4.9k 108.59
Lockheed Martin Corporation (LMT) 0.1 $535k 1.4k 369.48
Netflix (NFLX) 0.1 $528k 1.0k 521.22
International Business Machines (IBM) 0.1 $526k 4.0k 133.16
Colgate-Palmolive Company (CL) 0.1 $523k 6.6k 78.86
Gilead Sciences (GILD) 0.1 $507k 7.8k 64.64
VanEck Vectors Fallen Angel HiYld Bd ETF Fallen Angel Hg (ANGL) 0.1 $506k 16k 31.93
iShares Preferred&Income Securities ETF Pfd And Incm Sec (PFF) 0.1 $505k 13k 38.39
Qualcomm (QCOM) 0.1 $501k 3.8k 132.50
iShares US Credit Bond Usd Inv Grde Etf (USIG) 0.1 $483k 8.2k 59.01
Cubesmart (CUBE) 0.1 $473k 12k 38.21
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 0.1 $472k 1.8k 260.49
First Trust Senior Loan ETF Senior Ln Fd (FTSL) 0.1 $471k 9.8k 47.90
ConAgra Foods (CAG) 0.1 $460k 12k 37.63
Hormel Foods Corporation (HRL) 0.1 $455k 9.5k 47.80
Strategy Shares Nasdaq 7 Handl ETF Ns 7handl Idx (HNDL) 0.1 $450k 18k 24.75
Cummins (CMI) 0.1 $447k 1.7k 259.28
Alphabet Inc C Cap Stk Cl C (GOOG) 0.1 $432k 209.00 2066.99
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.1 $426k 1.7k 255.24
Sonoco Products Company (SON) 0.1 $424k 6.7k 63.30
Caterpillar (CAT) 0.1 $416k 1.8k 231.75
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $410k 1.0k 397.67
Bhp Billiton Sponsored Ads (BHP) 0.1 $409k 5.9k 69.32
ARK Next Generation Internet ETF Next Gnrtn Inter (ARKW) 0.1 $399k 2.7k 147.29
Tesla Motors (TSLA) 0.1 $397k 595.00 667.23
Dow (DOW) 0.1 $397k 6.2k 63.95
Invesco S&P 500 Eql Wt Cnsm Stapl ETF S&p500 Eql Stp (RSPS) 0.1 $393k 2.5k 158.02
SPDR Portfolio Long Term Corp Bd ETF Portfolio Ln Cor (SPLB) 0.1 $391k 13k 30.16
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.1 $390k 5.0k 78.79
Berkshire Hathaway Inc A Cl A (BRK.A) 0.1 $386k 1.00 386000.00
Plug Power Com New (PLUG) 0.1 $381k 11k 35.85
Danaher Corporation (DHR) 0.1 $376k 1.7k 225.15
Home Depot (HD) 0.1 $374k 1.2k 305.06
Ford Motor Company (F) 0.1 $368k 30k 12.24
Pepsi (PEP) 0.1 $363k 2.6k 141.63
Exxon Mobil Corporation (XOM) 0.1 $347k 6.2k 55.90
Financial Select Sector SPDR ETF Sbi Int-finl (XLF) 0.1 $340k 10k 34.06
Mastercard Inc A Cl A (MA) 0.1 $339k 951.00 356.47
Duke Energy Corp Com New (DUK) 0.0 $321k 3.3k 96.57
iShares Core MSCI Intl Dev Mkts ETF Core Msci Intl (IDEV) 0.0 $303k 4.7k 64.55
iShares US Medical Devices U.s. Med Dvc Etf (IHI) 0.0 $302k 915.00 330.05
Raytheon Technologies Corp (RTX) 0.0 $299k 3.9k 77.28
Wal-Mart Stores (WMT) 0.0 $294k 2.2k 136.49
Invesco Defensive Equity ETF Defensive Eqty (POWA) 0.0 $292k 4.8k 61.19
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $290k 11k 27.59
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $278k 2.2k 128.23
Fs Kkr Capital Corp (FSK) 0.0 $276k 14k 20.46
ConocoPhillips (COP) 0.0 $275k 5.2k 53.03
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.0 $260k 545.00 477.06
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $255k 2.5k 102.16
Innovator S&P Investment Grade Pref ETF S&p Invstmnt Grd 0.0 $253k 10k 24.33
Invesco S&P 500 Equal Wt Indls ETF S&p500 Eql Ind (RSPN) 0.0 $252k 1.4k 177.84
JPMorgan Chase & Co. (JPM) 0.0 $251k 1.6k 152.40
Honeywell International (HON) 0.0 $249k 1.1k 216.71
Intel Corporation (INTC) 0.0 $246k 3.8k 64.05
Pfizer (PFE) 0.0 $238k 6.6k 36.16
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR) 0.0 $226k 3.1k 73.81
Automatic Data Processing (ADP) 0.0 $224k 1.2k 189.03
JD.com Spon Adr Cl A (JD) 0.0 $224k 2.7k 84.21
Adobe Systems Incorporated (ADBE) 0.0 $223k 470.00 474.47
Kinder Morgan (KMI) 0.0 $222k 13k 16.65
Eli Lilly & Co. (LLY) 0.0 $219k 1.2k 186.54
Nuveen Dow 30 Dynamic Overwrite SHS (DIAX) 0.0 $215k 13k 16.54
LMP Capital and Income Fund (SCD) 0.0 $212k 16k 12.96
Wells Fargo & Company (WFC) 0.0 $210k 5.4k 39.12
Rbc Cad (RY) 0.0 $210k 2.3k 92.02
Fortinet (FTNT) 0.0 $206k 1.1k 184.42
US Global GO GOLD and Prec Mtl Mnrs ETF Us Gbl Gld Pre (GOAU) 0.0 $203k 11k 18.62
American Water Works (AWK) 0.0 $201k 1.3k 150.11
iShares Gold Trust Ishares 0.0 $190k 12k 16.23
United Microelectronics Corp Spon Adr New (UMC) 0.0 $120k 13k 9.10
Naked Brand Group Shs New 0.0 $36k 50k 0.72