0001606587-21-000103.txt : 20210127 0001606587-21-000103.hdr.sgml : 20210127 20210127113248 ACCESSION NUMBER: 0001606587-21-000103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210127 DATE AS OF CHANGE: 20210127 EFFECTIVENESS DATE: 20210127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlphaStar Capital Management, LLC CENTRAL INDEX KEY: 0001633857 IRS NUMBER: 383838543 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16843 FILM NUMBER: 21557519 BUSINESS ADDRESS: STREET 1: 19520 WEST CATAWBA AVENUE STREET 2: SUITE 112 CITY: CORNELIUS STATE: NC ZIP: 28031 BUSINESS PHONE: 704-237-5442 MAIL ADDRESS: STREET 1: 19520 WEST CATAWBA AVENUE STREET 2: SUITE 112 CITY: CORNELIUS STATE: NC ZIP: 28031 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633857 XXXXXXXX 12-31-2020 12-31-2020 false AlphaStar Capital Management, LLC

19520 West Catawba Avenue Suite 112 Cornelius NC 28031

13F HOLDINGS REPORT 028-16843 N Armin Sarabi 704-990-1066 Armin Sarabi Cornelius NC 01-26-2021 0 210 589306 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Berkshire Hathaway Inc A CL A 084670108 350 1 SH SOLE NONE 0 0 1 Alphabet Inc C CAP STK CL C 02079K107 380 219 SH SOLE NONE 0 0 219 Markel Corp COM 570535104 292 290 SH SOLE NONE 0 0 290 Alphabet Inc A CAP STK CL A 02079K305 632 366 SH SOLE NONE 0 0 366 Amazon.com Inc COM 023135106 1257 405 SH SOLE NONE 0 0 405 Adobe Systems Inc COM 00724F101 215 470 SH SOLE NONE 0 0 470 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 241 545 SH SOLE NONE 0 0 545 Tesla Motors Inc COM 88160R101 503 609 SH SOLE NONE 0 0 609 iShares US Medical Devices U.S. MED DVC ETF 464288810 223 669 SH SOLE NONE 0 0 669 Mastercard Inc A CL A 57636Q104 352 1086 SH SOLE NONE 0 0 1086 Eli Lilly and Co COM 532457108 210 1098 SH SOLE NONE 0 0 1098 The Home Depot Inc COM 437076102 305 1108 SH SOLE NONE 0 0 1108 Select Sector Spdr Fund Shs Ben Consumer Discretionary SBI CONS DISCR 81369Y407 202 1219 SH SOLE NONE 0 0 1219 Netflix Inc COM 64110L106 609 1222 SH SOLE NONE 0 0 1222 iShares Expanded Tech-Software Sect ETF EXPANDED TECH 464287515 457 1315 SH SOLE NONE 0 0 1315 SPDR S&P 500 ETF TR UNIT 78462F103 502 1331 SH SOLE NONE 0 0 1331 Honeywell International Inc COM 438516106 275 1337 SH SOLE NONE 0 0 1337 Invesco S&P 500 Equal Wt Indls ETF S&P500 EQL IND 46137V324 225 1417 SH SOLE NONE 0 0 1417 Lockheed Martin Corp COM 539830109 499 1436 SH SOLE NONE 0 0 1436 JPMorgan Chase & Co COM 46625H100 224 1596 SH SOLE NONE 0 0 1596 Danaher Corp COM 235851102 380 1603 SH SOLE NONE 0 0 1603 Berkshire Hathaway Inc B CL B NEW 084670702 375 1604 SH SOLE NONE 0 0 1604 3M Co COM 88579Y101 289 1747 SH SOLE NONE 0 0 1747 Caterpillar Inc COM 149123101 346 1777 SH SOLE NONE 0 0 1777 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 434 1795 SH SOLE NONE 0 0 1795 McDonald's Corp COM 580135101 387 1842 SH SOLE NONE 0 0 1842 Exact Sciences Corp COM 30063P105 269 1845 SH SOLE NONE 0 0 1845 Watsco Inc COM 942622200 497 2082 SH SOLE NONE 0 0 2082 iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 266 2168 SH SOLE NONE 0 0 2168 ARK Next Generation Internet ETF NEXT GNRTN INTER 00214Q401 375 2392 SH SOLE NONE 0 0 2392 Invesco S&P 500 Eql Wt Cnsm Stapl ETF S&P500 EQL STP 46137V373 373 2492 SH SOLE NONE 0 0 2492 iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 262 2496 SH SOLE NONE 0 0 2496 Boeing Co COM 097023105 526 2573 SH SOLE NONE 0 0 2573 Facebook Inc A CL A 30303M102 648 2577 SH SOLE NONE 0 0 2577 iShares 1-3 Year Treasury Bond 1 3 YR TREAS BD 464287457 230 2658 SH SOLE NONE 0 0 2658 Automatic Data Processing Inc COM 053015103 449 2785 SH SOLE NONE 0 0 2785 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 201 2826 SH SOLE NONE 0 0 2826 Amgen Inc COM 031162100 699 2848 SH SOLE NONE 0 0 2848 Digital Realty Trust Inc COM 253868103 403 2950 SH SOLE NONE 0 0 2950 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 736 3024 SH SOLE NONE 0 0 3024 Walt Disney Co COM 254687106 521 3042 SH SOLE NONE 0 0 3042 Waste Management Inc COM 94106L109 350 3050 SH SOLE NONE 0 0 3050 iShares Russell Mid-Cap RUS MID CAP ETF 464287499 217 3062 SH SOLE NONE 0 0 3062 Paychex Inc COM 704326107 284 3213 SH SOLE NONE 0 0 3213 PepsiCo Inc COM 713448108 468 3312 SH SOLE NONE 0 0 3312 Vanguard Mid-Cap ETF MID CAP ETF 922908629 708 3332 SH SOLE NONE 0 0 3332 Union Pacific Corp COM 907818108 731 3374 SH SOLE NONE 0 0 3374 Illinois Tool Works Inc COM 452308109 705 3471 SH SOLE NONE 0 0 3471 Intel Corp COM 458140100 204 3545 SH SOLE NONE 0 0 3545 iShares Core S&P 500 CORE S&P500 ETF 464287200 1368 3628 SH SOLE NONE 0 0 3628 Raytheon Technologies Ord COM 75513E101 253 3650 SH SOLE NONE 0 0 3650 iShares JPMorgan USD Emerg Markets Bond JPMORGAN USD EMG 464288281 421 3713 SH SOLE NONE 0 0 3713 Texas Instruments Inc COM 882508104 647 3822 SH SOLE NONE 0 0 3822 Southern Co COM 842587107 231 3876 SH SOLE NONE 0 0 3876 Wal-Mart Stores Inc COM 931142103 578 3999 SH SOLE NONE 0 0 3999 Clorox Co COM 189054109 815 4127 SH SOLE NONE 0 0 4127 iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL 46435G326 282 4492 SH SOLE NONE 0 0 4492 Trane Technologies PLC SHS G8994E103 675 4513 SH SOLE NONE 0 0 4513 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 458 4600 SH SOLE NONE 0 0 4600 Eaton Corp PLC SHS G29183103 584 4745 SH SOLE NONE 0 0 4745 Invesco Defensive Equity ETF DEFENSIVE EQTY 46138J775 282 4772 SH SOLE NONE 0 0 4772 Exxon Mobil Corp COM 30231G102 233 4868 SH SOLE NONE 0 0 4868 Target Corp COM 87612E106 951 4884 SH SOLE NONE 0 0 4884 Lowe's Companies Inc COM 548661107 871 5086 SH SOLE NONE 0 0 5086 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 740 5259 SH SOLE NONE 0 0 5259 Invesco S&P 500 Equal Weight Tech ETF S&P500 EQL TEC 46137V282 1378 5369 SH SOLE NONE 0 0 5369 Leggett & Platt Inc COM 524660107 236 5404 SH SOLE NONE 0 0 5404 Consolidated Edison Inc COM 209115104 384 5520 SH SOLE NONE 0 0 5520 ConocoPhillips COM 20825C104 251 5557 SH SOLE NONE 0 0 5557 iShares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 905 5597 SH SOLE NONE 0 0 5597 International Business Machines Corp COM 459200101 761 5924 SH SOLE NONE 0 0 5924 Medtronic PLC SHS G5960L103 725 6207 SH SOLE NONE 0 0 6207 Altria Group Inc COM 02209S103 257 6245 SH SOLE NONE 0 0 6245 American Electric Power Co Inc COM 025537101 521 6470 SH SOLE NONE 0 0 6470 Aflac Inc COM 001055102 302 6500 SH SOLE NONE 0 0 6500 Merck & Co Inc COM 58933Y105 544 6527 SH SOLE NONE 0 0 6527 Chevron Corp COM 166764100 603 6547 SH SOLE NONE 0 0 6547 Sonoco Products Co COM 835495102 393 6554 SH SOLE NONE 0 0 6554 Vanguard Information Technology ETF INF TECH ETF 92204A702 2291 6554 SH SOLE NONE 0 0 6554 Colgate-Palmolive Co COM 194162103 559 6831 SH SOLE NONE 0 0 6831 Duke Energy Corp COM NEW 26441C204 631 6852 SH SOLE NONE 0 0 6852 Microsoft Corp COM 594918104 1459 6861 SH SOLE NONE 0 0 6861 NVIDIA Corp COM 67066G104 3694 7182 SH SOLE NONE 0 0 7182 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 611 7351 SH SOLE NONE 0 0 7351 iShares US Credit Bond USD INV GRDE ETF 464288620 457 7450 SH SOLE NONE 0 0 7450 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 407 7490 SH SOLE NONE 0 0 7490 Johnson & Johnson COM 478160104 1211 7554 SH SOLE NONE 0 0 7554 Eastman Chemical Co COM 277432100 794 7575 SH SOLE NONE 0 0 7575 Vanguard Small-Cap ETF SMALL CP ETF 922908751 1560 7595 SH SOLE NONE 0 0 7595 IDEXX Laboratories Inc COM 45168D104 3822 7809 SH SOLE NONE 0 0 7809 Newmont Mining Corp COM 651639106 488 7883 SH SOLE NONE 0 0 7883 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 2290 8140 SH SOLE NONE 0 0 8140 Norwegian Cruise Line Holdings Ltd SHS G66721104 216 8516 SH SOLE NONE 0 0 8516 Hormel Foods Corp COM 440452100 384 8555 SH SOLE NONE 0 0 8555 Invesco S&P 500 Equal Weight Utilts ETF S&P500 EQL UTL 46137V274 893 8915 SH SOLE NONE 0 0 8915 First Trust Senior Loan ETF SENIOR LN FD 33738D309 436 9043 SH SOLE NONE 0 0 9043 Coca-Cola Co COM 191216100 441 9060 SH SOLE NONE 0 0 9060 Procter & Gamble Co COM 742718109 1237 9179 SH SOLE NONE 0 0 9179 Cisco Systems Inc COM 17275R102 423 9237 SH SOLE NONE 0 0 9237 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 1405 9258 SH SOLE NONE 0 0 9258 Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 297 9603 SH SOLE NONE 0 0 9603 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 1312 9636 SH SOLE NONE 0 0 9636 Lululemon Athletica Inc COM 550021109 3324 9648 SH SOLE NONE 0 0 9648 Paycom Software Inc COM 70432V102 4229 10598 SH SOLE NONE 0 0 10598 Verizon Communications Inc COM 92343V104 616 10626 SH SOLE NONE 0 0 10626 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 702 10656 SH SOLE NONE 0 0 10656 United Microelectronics Corp SPON ADR NEW 910873405 95 10776 SH SOLE NONE 0 0 10776 US Global GO GOLD and Prec Mtl Mnrs ETF US GBL GLD PRE 26922A719 204 10900 SH SOLE NONE 0 0 10900 EPAM Systems Inc COM 29414B104 3800 10918 SH SOLE NONE 0 0 10918 SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 3534 11464 SH SOLE NONE 0 0 11464 Ishares U S Financials Etf U.S. FINLS ETF 464287788 835 12237 SH SOLE NONE 0 0 12237 CubeSmart COM 229663109 422 12248 SH SOLE NONE 0 0 12248 Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233 3460 12290 SH SOLE NONE 0 0 12290 Veeva Systems Inc CL A COM 922475108 3365 12415 SH SOLE NONE 0 0 12415 SPDR Portfolio Long Term Corp Bd ETF PORTFOLIO LN COR 78464A367 405 12526 SH SOLE NONE 0 0 12526 Fastenal Co COM 311900104 640 12685 SH SOLE NONE 0 0 12685 EMQQ Emerging Markets Intrnt & Ecmrc ETF EMQQ EM INTERN 301505889 855 12831 SH SOLE NONE 0 0 12831 VanEck Vectors Semiconductor ETF SEMICONDUCTOR ET 92189F676 3037 12938 SH SOLE NONE 0 0 12938 Universal Corp COM 913456109 690 13010 SH SOLE NONE 0 0 13010 Vanguard 500 ETF S&P 500 ETF SHS 922908363 4521 13090 SH SOLE NONE 0 0 13090 AbbVie Inc COM 00287Y109 1466 13108 SH SOLE NONE 0 0 13108 Deere & Co COM 244199105 3903 13178 SH SOLE NONE 0 0 13178 Monolithic Power Systems Inc COM 609839105 5063 13352 SH SOLE NONE 0 0 13352 FS KKR Capital Corp COM 302635206 233 13493 SH SOLE NONE 0 0 13493 SPDR Blackstone / GSO Senior Loan ETF BLKSTN GSOSRLN 78467V608 667 14485 SH SOLE NONE 0 0 14485 VanEck Vectors Fallen Angel HiYld Bd ETF FALLEN ANGEL HG 92189F437 494 15351 SH SOLE NONE 0 0 15351 Strategy Shares Nasdaq 7 Handl ETF NS 7HANDL IDX 86280R506 395 15519 SH SOLE NONE 0 0 15519 iShares Preferred&Income Securities ETF PFD AND INCM SEC 464288687 629 16512 SH SOLE NONE 0 0 16512 iShares Gold Trust ISHARES 464285105 294 16892 SH SOLE NONE 0 0 16892 Emerson Electric Co COM 291011104 1467 17730 SH SOLE NONE 0 0 17730 American Airlines Group Inc COM 02376R102 309 19584 SH SOLE NONE 0 0 19584 NortonLifeLock Inc COM 668771108 403 19689 SH SOLE NONE 0 0 19689 Schwab US Broad Market ETF US BRD MKT ETF 808524102 1820 19745 SH SOLE NONE 0 0 19745 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 1729 19794 SH SOLE NONE 0 0 19794 General Electric Co COM 369604103 234 20596 SH SOLE NONE 0 0 20596 Visa Inc Class A COM CL A 92826C839 4186 20763 SH SOLE NONE 0 0 20763 SPDR Blmbg Barclays Convert Secs ETF BLMBRG BRC CNVRT 78464A359 1804 20960 SH SOLE NONE 0 0 20960 Inspire 100 ETF INSPIRE 100ETF 66538H534 806 21679 SH SOLE NONE 0 0 21679 SPDR Portfolio High Yield Bond ETF PORTFLI HIGH YLD 78468R606 576 21748 SH SOLE NONE 0 0 21748 Vanguard Long-Term Bond ETF LONG TERM BOND 921937793 2387 22382 SH SOLE NONE 0 0 22382 Invesco QQQ Trust UNIT SER 1 46090E103 7097 22756 SH SOLE NONE 0 0 22756 Verisk Analytics Inc COM 92345Y106 4424 23283 SH SOLE NONE 0 0 23283 Apple Inc COM 037833100 3000 23593 SH SOLE NONE 0 0 23593 Select Sector Spdr Trust Shs Ben Int Energy ENERGY 81369Y506 1019 23832 SH SOLE NONE 0 0 23832 Zoetis Inc CL A 98978V103 3909 24196 SH SOLE NONE 0 0 24196 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 2265 24592 SH SOLE NONE 0 0 24592 iShares 0-5 Year High Yield Corp Bd ETF 0-5YR HI YL CP 46434V407 1201 26454 SH SOLE NONE 0 0 26454 PIMCO Active Bond ETF ACTIVE BD ETF 72201R775 3066 27280 SH SOLE NONE 0 0 27280 Pfizer Inc COM 717081103 1004 27351 SH SOLE NONE 0 0 27351 Invesco S&P MidCap Momentum ETF S&P MDCP MOMNTUM 46137V464 2413 29479 SH SOLE NONE 0 0 29479 Vanguard Intermediate-Term Corp Bd ETF INT-TERM CORP 92206C870 2845 29496 SH SOLE NONE 0 0 29496 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 1661 29575 SH SOLE NONE 0 0 29575 Franklin Liberty US Low Volatility ETF LIBERTY US ETF 35473P504 1270 30061 SH SOLE NONE 0 0 30061 Ford Motor Co COM 345370860 296 30160 SH SOLE NONE 0 0 30160 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 3699 31551 SH SOLE NONE 0 0 31551 Vanguard Growth ETF GROWTH ETF 922908736 8336 33329 SH SOLE NONE 0 0 33329 Invesco BulletShares 2025 Corp Bd ETF BULSHS 2025 CB 46138J825 792 35158 SH SOLE NONE 0 0 35158 Ball Corp COM 058498106 3398 37575 SH SOLE NONE 0 0 37575 Vanguard Value ETF VALUE ETF 922908744 4650 38011 SH SOLE NONE 0 0 38011 Inspire Corporate Bond Impact ETF INSPIRE CORP 66538H633 1023 38615 SH SOLE NONE 0 0 38615 JPMorgan International Bond Opps ETF INTL BD OPP ETF 46641Q852 2018 39096 SH SOLE NONE 0 0 39096 Invesco S&P MidCap Quality ETF S&P MDCP QUALITY 46137V472 2793 39746 SH SOLE NONE 0 0 39746 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2111 40207 SH SOLE NONE 0 0 40207 Advanced Micro Devices Inc COM 007903107 3627 41123 SH SOLE NONE 0 0 41123 Vanguard Mortgage-Backed Secs ETF MORTG-BACK SEC 92206C771 2265 41921 SH SOLE NONE 0 0 41921 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 3917 47326 SH SOLE NONE 0 0 47326 Invesco BulletShares 2025 HY Corp Bd ETF BULSHS 2025 HY 46138J817 1191 48597 SH SOLE NONE 0 0 48597 SPDR Portfolio Short Term Treasury ETF PORTFOLIO SH TSR 78468R101 1531 49908 SH SOLE NONE 0 0 49908 Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 6388 50485 SH SOLE NONE 0 0 50485 Schwab US TIPS ETF US TIPS ETF 808524870 3173 51281 SH SOLE NONE 0 0 51281 Franklin Liberty Investment Grd Corp ETF LIBERTY INVT 35473P603 1385 51720 SH SOLE NONE 0 0 51720 Cognex Corp COM 192422103 4363 51918 SH SOLE NONE 0 0 51918 Xtrackers USD High Yield Corp Bd ETF XTRACK USD HIGH 233051432 2713 54263 SH SOLE NONE 0 0 54263 iShares Edge MSCI Min Vol USA MSCI USA MIN VOL 46429B697 3683 54729 SH SOLE NONE 0 0 54729 Invesco BulletShares 2021 Corp Bd ETF BULSHS 2021 CB 46138J700 1272 60008 SH SOLE NONE 0 0 60008 Invesco BulletShares 2024 Corp Bd ETF BULSHS 2024 CB 46138J841 1344 60046 SH SOLE NONE 0 0 60046 Inspire Small/Mid Cap Impact ETF INSPIRE SMAL ETF 66538H641 1986 61300 SH SOLE NONE 0 0 61300 Invesco BulletShares 2022 Corp Bd ETF BULSHS 2022 CB 46138J882 1355 62322 SH SOLE NONE 0 0 62322 First Trust TCWOpportunistic Fxd Inc ETF TCW OPPORTUNIS 33740F805 3401 62514 SH SOLE NONE 0 0 62514 Invesco BulletShares 2024 High Yield Corporate Bond ETF BULSHS 2024 HY 46138J833 1578 63323 SH SOLE NONE 0 0 63323 SPDR Wells Fargo Preferred Stock ETF WELLS FG PFD ETF 78464A292 2812 64578 SH SOLE NONE 0 0 64578 PIMCO Enhanced Low Duration Active ETF ENHNCD LW DUR AC 72201R718 6638 64969 SH SOLE NONE 0 0 64969 Invesco BulletShares 2023 Corp Bd ETF BULSHS 2023 CB 46138J866 1486 67914 SH SOLE NONE 0 0 67914 iShares Currency Hdgd MSCI ACWI exUS ETF MSCI ACWI EXUS 46435G847 2354 77212 SH SOLE NONE 0 0 77212 Invesco BulletShares 2023 HY Corp Bd ETF BULSHS 2023 HY 46138J858 1967 77590 SH SOLE NONE 0 0 77590 Inspire Global Hope ETF INSPIRE GBL HOPE 66538H658 2737 79415 SH SOLE NONE 0 0 79415 First Trust Value Line Dividend ETF SHS 33734H106 2948 82799 SH SOLE NONE 0 0 82799 SPDR Portfolio S&P 600 Sm Cap ETF PORTFOLIO S&P600 78468R853 3323 85702 SH SOLE NONE 0 0 85702 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 12084 94833 SH SOLE NONE 0 0 94833 Rollins Inc COM 775711104 3611 96963 SH SOLE NONE 0 0 96963 Invesco BulletShares 2022 HY Corp Bd ETF BULSHS 2022 HY 46138J874 2385 102280 SH SOLE NONE 0 0 102280 Invesco Preferred ETF PFD ETF 46138E511 1600 106676 SH SOLE NONE 0 0 106676 AT&T Inc COM 00206R102 3319 111797 SH SOLE NONE 0 0 111797 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 5974 123895 SH SOLE NONE 0 0 123895 Invesco Global Short Term Hi Yld Bd ETF GBL SRT TRM HY 46138E669 3266 147311 SH SOLE NONE 0 0 147311 Invesco BulletShares 2021 HY Corp Bd ETF BULSHS 2021 HY 46138J809 3468 150140 SH SOLE NONE 0 0 150140 Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100 11514 152831 SH SOLE NONE 0 0 152831 SPDR SSgA Income Allocation ETF INCOM ALLO ETF 78467V202 5685 166520 SH SOLE NONE 0 0 166520 Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 10115 173392 SH SOLE NONE 0 0 173392 Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 10441 203220 SH SOLE NONE 0 0 203220 SPDR Portfolio Long Term Treasury ETF PORTFOLIO LN TSR 78464A664 9458 217435 SH SOLE NONE 0 0 217435 WisdomTree Interest Rt Hdg Hi Yld Bd ETF HEDGED HI YLD BD 97717W430 5273 241001 SH SOLE NONE 0 0 241001 SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 10240 291072 SH SOLE NONE 0 0 291072 Communication Services Sel Sect SPDRETF COMMUNICATION 81369Y852 19855 304098 SH SOLE NONE 0 0 304098 SPDR Portfolio S&P 400 Mid Cap ETF PORTFOLIO S&P400 78464A847 14627 344403 SH SOLE NONE 0 0 344403 SPDR S&P Emerging Markets ETF PORTFOLIO EMG MK 78463X509 19482 442368 SH SOLE NONE 0 0 442368 SPDR S&P 500 Growth PRTFLO S&P500 GW 78464A409 28779 526790 SH SOLE NONE 0 0 526790 SPDR Portfolio Aggregate Bond ETF PORTFOLIO AGRGTE 78464A649 23293 762447 SH SOLE NONE 0 0 762447 SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854 67114 1519798 SH SOLE NONE 0 0 1519798 SPDR Portfolio Developed Wld ex-US ETF PORTFOLIO DEVLPD 78463X889 56144 1625962 SH SOLE NONE 0 0 1625962