AlphaStar Capital Management, LLC
- SEC CIK
- 0001633857
- Latest filing
- Jul 30, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 30, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 258
- +39 vs. Q1 2021
- Portfolio value
- $780.4M
- +$136.6M (+21.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,537,289 | $77.4M | 9.9% | +32,218+2.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,454,184 | $53.5M | 6.9% | +45,836+3.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 572,154 | $36.0M | 4.6% | +48,963+9.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 199,278 | $29.4M | 3.8% | +190,520+2,175.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 317,511 | $25.7M | 3.3% | −10,150−3.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 855,038 | $25.7M | 3.3% | +179,769+26.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 446,771 | $21.1M | 2.7% | +50,917+12.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 447,963 | $20.4M | 2.6% | +21,787+5.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,743 | $15.1M | 1.9% | +33,712+3,269.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 355,051 | $14.0M | 1.8% | +50,602+16.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,673 | $11.7M | 1.5% | +13,803+51.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 222,190 | $11.4M | 1.5% | +14,517+7.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 107,219 | $10.2M | 1.3% | +74,719+229.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 162,395 | $10.2M | 1.3% | −6,757−4.0% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 220,569 | $9.11M | 1.2% | +1,099+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,869 | $8.47M | 1.1% | +8,738+57.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 158,297 | $8.15M | 1.0% | +16,535+11.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,163 | $8.13M | 1.0% | −11,457−16.2% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 71,087 | $7.23M | 0.9% | −2,008−2.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 124,595 | $7.11M | 0.9% | −79,400−38.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 47,557 | $6.94M | 0.9% | −4,424−8.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,619 | $6.90M | 0.9% | +80+0.9% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 54,764 | $6.72M | 0.9% | +54,764 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 21,687 | $6.32M | 0.8% | +1,162+5.7% | Added | History |
| AAPLApple Inc. | Stock | 46,081 | $6.31M | 0.8% | +9,223+25.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 9,588 | $6.05M | 0.8% | +201+2.1% | Added | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 269,599 | $6.00M | 0.8% | +7,772+3.0% | Added | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 166,126 | $5.92M | 0.8% | −264−0.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 70,614 | $5.80M | 0.7% | +9,223+15.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,493 | $5.70M | 0.7% | −6,554−28.4% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 12,582 | $5.67M | 0.7% | +67+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,330 | $5.66M | 0.7% | −2,205−13.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 125,537 | $5.52M | 0.7% | +14,916+13.5% | Added | – |
| AMNAmn Healthcare Services Inc | COM | 56,500 | $5.48M | 0.7% | +56,500 | New | History |
| JCIJohnson Controls International plc | Stock | 75,152 | $5.18M | 0.7% | +75,152 | New | History |
| ENTGEntegris Inc | COM | 41,982 | $5.16M | 0.7% | +703+1.7% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 9,973 | $5.10M | 0.7% | −2,954−22.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 26,476 | $4.88M | 0.6% | +26,476 | New | History |
| IPInternational Paper Co | COM | 79,379 | $4.87M | 0.6% | +79,379 | New | History |
| DEDeere & Co | Stock | 13,655 | $4.83M | 0.6% | −17−0.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 14,614 | $4.54M | 0.6% | −70−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 20,140 | $4.38M | 0.6% | +18,345+1,022.0% | Added | History |
| GPCGenuine Parts Co | Stock | 33,578 | $4.27M | 0.5% | +33,578 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 12,937 | $4.21M | 0.5% | +18+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 77,698 | $4.17M | 0.5% | +1,640+2.2% | Added | – |
| LFUSLittelfuse Inc | COM | 15,987 | $4.07M | 0.5% | +561+3.6% | Added | History |
| ROLRollins Inc | COM | 118,528 | $4.05M | 0.5% | +3,831+3.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,988 | $4.04M | 0.5% | −1,741−4.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,170 | $3.77M | 0.5% | −5,527−9.7% | Reduced | – |
| AMEDAmedisys Inc | COM | 14,970 | $3.67M | 0.5% | +387+2.7% | Added | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 90,223 | $3.53M | 0.5% | +7,053+8.5% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 33,599 | $3.46M | 0.4% | +4,125+14.0% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 15,067 | $3.42M | 0.4% | +4,476+42.3% | Added | History |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 109,570 | $3.39M | 0.4% | +109,570 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 63,290 | $3.38M | 0.4% | +7,912+14.3% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 43,004 | $3.33M | 0.4% | +1,798+4.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 36,748 | $3.31M | 0.4% | +4,399+13.6% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 79,999 | $3.23M | 0.4% | +18,063+29.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,042 | $3.21M | 0.4% | +3,846+91.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 144,789 | $3.20M | 0.4% | −5,965−4.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 79,413 | $3.16M | 0.4% | −6,659−7.7% | Reduced | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 136,504 | $3.14M | 0.4% | −9,528−6.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,234 | $3.11M | 0.4% | +3,393+88.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 11,012 | $2.89M | 0.4% | +11,012 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,267 | $2.84M | 0.4% | +6,112+13.2% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 63,179 | $2.79M | 0.4% | −4,740−7.0% | Reduced | – |
| TAT&T Inc. | Stock | 95,892 | $2.76M | 0.4% | −3,405−3.4% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 24,796 | $2.75M | 0.4% | −3,074−11.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,821 | $2.66M | 0.3% | +1,134+13.1% | Added | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 78,425 | $2.59M | 0.3% | −164−0.2% | Reduced | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 68,872 | $2.54M | 0.3% | +5,919+9.4% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 27,978 | $2.40M | 0.3% | +92+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,000 | $2.32M | 0.3% | +288+3.7% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 96,059 | $2.24M | 0.3% | −5,185−5.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,951 | $2.24M | 0.3% | +1,217+13.9% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 43,032 | $2.22M | 0.3% | +145+0.3% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 26,827 | $2.19M | 0.3% | +14,755+122.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,307 | $2.17M | 0.3% | +2,903+13.0% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 19,213 | $2.04M | 0.3% | +19,213 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,817 | $1.96M | 0.3% | −433−2.2% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 15,247 | $1.95M | 0.3% | +15,247 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,015 | $1.94M | 0.2% | +4,178+13.1% | Added | – |
| VZVerizon Communications Inc | Stock | 33,035 | $1.85M | 0.2% | +2,820+9.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 71,079 | $1.81M | 0.2% | −3,027−4.1% | Reduced | – |
| CCitigroup Inc | Stock | 25,404 | $1.80M | 0.2% | +15,292+151.2% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,518 | $1.78M | 0.2% | −726−3.4% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 13,424 | $1.76M | 0.2% | +13,424 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,357 | $1.73M | 0.2% | −148−0.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,476 | $1.68M | 0.2% | +1,630+15.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 108,422 | $1.66M | 0.2% | +3,415+3.3% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 62,421 | $1.64M | 0.2% | +17,862+40.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 14,558 | $1.64M | 0.2% | +1,532+11.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,163 | $1.61M | 0.2% | −45,286−72.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 69,521 | $1.51M | 0.2% | −2,447−3.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,102 | $1.50M | 0.2% | +748+9.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 58,421 | $1.47M | 0.2% | −1,494−2.5% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 10,886 | $1.46M | 0.2% | +5,228+92.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,125 | $1.44M | 0.2% | +12,125 | New | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 33,496 | $1.43M | 0.2% | +9,152+37.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 64,719 | $1.40M | 0.2% | −1,978−3.0% | Reduced | – |
Sold out since Q1 2021 (17)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 256,741 | $25.3M | 3.9% | – |
| CGNXCognex Corp | COM | 61,402 | $5.10M | 0.8% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 12,009 | $4.25M | 0.7% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 57,286 | $3.67M | 0.6% | – |
| LULUlululemon athletica inc. | Stock | 10,958 | $3.36M | 0.5% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,573 | $1.41M | 0.2% | – |
| CLXClorox Co | Stock | 6,994 | $1.35M | 0.2% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,200 | $755.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 8,800 | $617.0K | 0.1% | History |
| ZSZscaler, Inc. | Stock | 3,405 | $585.0K | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7,300 | $570.0K | 0.1% | History |
| HRLHormel Foods Corp | COM | 9,519 | $455.0K | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,950 | $390.0K | 0.1% | – |
| PLUGPlug Power Inc | Stock | 10,629 | $381.0K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 13,330 | $222.0K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 13,181 | $120.0K | <0.1% | History |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 50,000 | $36.0K | <0.1% | – |