0001606587-21-000525.txt : 20210503 0001606587-21-000525.hdr.sgml : 20210503 20210503114637 ACCESSION NUMBER: 0001606587-21-000525 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210503 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210503 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: 21882000 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 03-31-2021 03-31-2021 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 04-26-2021 0 219 643867 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Naked Brand Group Ltd SHS NEW Q6519T117 36 50000 SH SOLE NONE 0 0 50000 United Microelectronics Corp SPON ADR NEW 910873405 120 13181 SH SOLE NONE 0 0 13181 iShares Gold Trust ISHARES 464285105 190 11705 SH SOLE NONE 0 0 11705 American Water Works Co Inc COM 030420103 201 1339 SH SOLE NONE 0 0 1339 US Global GO GOLD and Prec Mtl Mnrs ETF US GBL GLD PRE 26922A719 203 10900 SH SOLE NONE 0 0 10900 Fortinet Inc COM 34959E109 206 1117 SH SOLE NONE 0 0 1117 Wells Fargo & Co COM 949746101 210 5368 SH SOLE NONE 0 0 5368 Royal Bank of Canada COM 780087102 210 2282 SH SOLE NONE 0 0 2282 LMP Capital & Income COM 50208A102 212 16353 SH SOLE NONE 0 0 16353 Nuveen Dow 30 Dynamic Overwrite SHS 67075F105 215 12996 SH SOLE NONE 0 0 12996 Eli Lilly and Co COM 532457108 219 1174 SH SOLE NONE 0 0 1174 Kinder Morgan Inc P COM 49456B101 222 13330 SH SOLE NONE 0 0 13330 Adobe Systems Inc COM 00724F101 223 470 SH SOLE NONE 0 0 470 JD.com Inc ADR SPON ADR CL A 47215P106 224 2660 SH SOLE NONE 0 0 2660 Automatic Data Processing Inc COM 053015103 224 1185 SH SOLE NONE 0 0 1185 iShares Russell Mid-Cap RUS MID CAP ETF 464287499 226 3062 SH SOLE NONE 0 0 3062 Pfizer Inc COM 717081103 238 6582 SH SOLE NONE 0 0 6582 Intel Corp COM 458140100 246 3841 SH SOLE NONE 0 0 3841 Honeywell International Inc COM 438516106 249 1149 SH SOLE NONE 0 0 1149 JPMorgan Chase & Co COM 46625H100 251 1647 SH SOLE NONE 0 0 1647 Invesco S&P 500 Equal Wt Indls ETF S&P500 EQL IND 46137V324 252 1417 SH SOLE NONE 0 0 1417 Innovator S&P Investment Grade Pref ETF S&P INVSTMNT GRD 45783G201 253 10399 SH SOLE NONE 0 0 10399 iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 255 2496 SH SOLE NONE 0 0 2496 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 260 545 SH SOLE NONE 0 0 545 ConocoPhillips COM 20825C104 275 5186 SH SOLE NONE 0 0 5186 FS KKR Capital Corp COM 302635206 276 13493 SH SOLE NONE 0 0 13493 iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 278 2168 SH SOLE NONE 0 0 2168 Norwegian Cruise Line Holdings Ltd SHS G66721104 290 10511 SH SOLE NONE 0 0 10511 Invesco Defensive Equity ETF DEFENSIVE EQTY 46138J775 292 4772 SH SOLE NONE 0 0 4772 Wal-Mart Stores Inc COM 931142103 294 2154 SH SOLE NONE 0 0 2154 Raytheon Technologies Ord COM 75513E101 299 3869 SH SOLE NONE 0 0 3869 iShares US Medical Devices U.S. MED DVC ETF 464288810 302 915 SH SOLE NONE 0 0 915 iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL 46435G326 303 4694 SH SOLE NONE 0 0 4694 Duke Energy Corp COM NEW 26441C204 321 3324 SH SOLE NONE 0 0 3324 Mastercard Inc A CL A 57636Q104 339 951 SH SOLE NONE 0 0 951 Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 340 9982 SH SOLE NONE 0 0 9982 Exxon Mobil Corp COM 30231G102 347 6207 SH SOLE NONE 0 0 6207 PepsiCo Inc COM 713448108 363 2563 SH SOLE NONE 0 0 2563 Ford Motor Co COM 345370860 368 30067 SH SOLE NONE 0 0 30067 The Home Depot Inc COM 437076102 374 1226 SH SOLE NONE 0 0 1226 Danaher Corp COM 235851102 376 1670 SH SOLE NONE 0 0 1670 Plug Power Inc COM NEW 72919P202 381 10629 SH SOLE NONE 0 0 10629 Berkshire Hathaway Inc A CL A 084670108 386 1 SH SOLE NONE 0 0 1 Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100 390 4950 SH SOLE NONE 0 0 4950 SPDR Portfolio Long Term Corp Bd ETF PORTFOLIO LN COR 78464A367 391 12965 SH SOLE NONE 0 0 12965 Invesco S&P 500 Eql Wt Cnsm Stapl ETF S&P500 EQL STP 46137V373 393 2487 SH SOLE NONE 0 0 2487 Dow Inc COM 260557103 397 6208 SH SOLE NONE 0 0 6208 Tesla Motors Inc COM 88160R101 397 595 SH SOLE NONE 0 0 595 ARK Next Generation Internet ETF NEXT GNRTN INTER 00214Q401 399 2709 SH SOLE NONE 0 0 2709 Bhp Billiton Ltd SPONSORED ADS 088606108 409 5900 SH SOLE NONE 0 0 5900 SPDR S&P 500 ETF TR UNIT 78462F103 410 1031 SH SOLE NONE 0 0 1031 Caterpillar Inc COM 149123101 416 1795 SH SOLE NONE 0 0 1795 Sonoco Products Co COM 835495102 424 6698 SH SOLE NONE 0 0 6698 Berkshire Hathaway Inc B CL B NEW 084670702 426 1669 SH SOLE NONE 0 0 1669 Alphabet Inc C CAP STK CL C 02079K107 432 209 SH SOLE NONE 0 0 209 Cummins Inc COM 231021106 447 1724 SH SOLE NONE 0 0 1724 Strategy Shares Nasdaq 7 Handl ETF NS 7HANDL IDX 86280R506 450 18184 SH SOLE NONE 0 0 18184 Hormel Foods Corp COM 440452100 455 9519 SH SOLE NONE 0 0 9519 Conagra Brands Inc COM 205887102 460 12223 SH SOLE NONE 0 0 12223 First Trust Senior Loan ETF SENIOR LN FD 33738D309 471 9833 SH SOLE NONE 0 0 9833 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 472 1812 SH SOLE NONE 0 0 1812 CubeSmart COM 229663109 473 12380 SH SOLE NONE 0 0 12380 iShares US Credit Bond USD INV GRDE ETF 464288620 483 8185 SH SOLE NONE 0 0 8185 QUALCOMM Inc COM 747525103 501 3781 SH SOLE NONE 0 0 3781 iShares Preferred&Income Securities ETF PFD AND INCM SEC 464288687 505 13156 SH SOLE NONE 0 0 13156 VanEck Vectors Fallen Angel HiYld Bd ETF FALLEN ANGEL HG 92189F437 506 15847 SH SOLE NONE 0 0 15847 Gilead Sciences Inc COM 375558103 507 7843 SH SOLE NONE 0 0 7843 Colgate-Palmolive Co COM 194162103 523 6632 SH SOLE NONE 0 0 6632 International Business Machines Corp COM 459200101 526 3950 SH SOLE NONE 0 0 3950 Netflix Inc COM 64110L106 528 1013 SH SOLE NONE 0 0 1013 Lockheed Martin Corp COM 539830109 535 1448 SH SOLE NONE 0 0 1448 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 537 4945 SH SOLE NONE 0 0 4945 Target Corp COM 87612E106 543 2744 SH SOLE NONE 0 0 2744 The Kroger Co COM 501044101 553 15378 SH SOLE NONE 0 0 15378 Watsco Inc COM 942622200 558 2141 SH SOLE NONE 0 0 2141 Cognizant Technology Solutions Corp A CL A 192446102 570 7300 SH SOLE NONE 0 0 7300 Zscaler Inc COM 98980G102 585 3405 SH SOLE NONE 0 0 3405 SPDR Portfolio High Yield Bond ETF PORTFLI HIGH YLD 78468R606 586 22068 SH SOLE NONE 0 0 22068 Procter & Gamble Co COM 742718109 592 4374 SH SOLE NONE 0 0 4374 Walt Disney Co COM 254687106 606 3283 SH SOLE NONE 0 0 3283 Oracle Corp COM 68389X105 617 8800 SH SOLE NONE 0 0 8800 Fastenal Co COM 311900104 636 12645 SH SOLE NONE 0 0 12645 Dominion Resources Inc COM 25746U109 636 8377 SH SOLE NONE 0 0 8377 SPDR Blackstone / GSO Senior Loan ETF BLACKSTONE SENR 78467V608 662 14467 SH SOLE NONE 0 0 14467 Eaton Corp PLC SHS G29183103 664 4803 SH SOLE NONE 0 0 4803 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 674 8173 SH SOLE NONE 0 0 8173 General Electric Co COM 369604103 687 52288 SH SOLE NONE 0 0 52288 iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513 692 7939 SH SOLE NONE 0 0 7939 Exact Sciences Corp COM 30063P105 706 5361 SH SOLE NONE 0 0 5361 Merck & Co Inc COM 58933Y105 711 9149 SH SOLE NONE 0 0 9149 Amgen Inc COM 031162100 725 2912 SH SOLE NONE 0 0 2912 Citigroup Inc COM NEW 172967424 736 10112 SH SOLE NONE 0 0 10112 Facebook Inc A CL A 30303M102 742 2518 SH SOLE NONE 0 0 2518 Texas Instruments Inc COM 882508104 745 3942 SH SOLE NONE 0 0 3942 EMQQ Emerging Markets Intrnt & Ecmrc ETF EMQQ EM INTERN 301505889 748 11700 SH SOLE NONE 0 0 11700 Marsh & Mclennan Companies Inc COM 571748102 755 6200 SH SOLE NONE 0 0 6200 Alphabet Inc A CAP STK CL A 02079K305 771 374 SH SOLE NONE 0 0 374 iShares 0-5 Year High Yield Corp Bd ETF 0-5YR HI YL CP 46434V407 774 16903 SH SOLE NONE 0 0 16903 eBay Inc COM 278642103 776 12676 SH SOLE NONE 0 0 12676 Universal Corp COM 913456109 778 13197 SH SOLE NONE 0 0 13197 Union Pacific Corp COM 907818108 779 3535 SH SOLE NONE 0 0 3535 Kimberly-Clark Corp COM 494368103 793 5658 SH SOLE NONE 0 0 5658 Amazon.com Inc COM 023135106 823 266 SH SOLE NONE 0 0 266 iShares Nasdaq Biotechnology NASDAQ BIOTECH 464287556 827 5491 SH SOLE NONE 0 0 5491 Vanguard Mid-Cap ETF MID CAP ETF 922908629 830 3751 SH SOLE NONE 0 0 3751 Illinois Tool Works Inc COM 452308109 857 3849 SH SOLE NONE 0 0 3849 Invesco S&P 500 Equal Weight Utilts ETF S&P500 EQL UTL 46137V274 858 8290 SH SOLE NONE 0 0 8290 Visa Inc Class A COM CL A 92826C839 858 4051 SH SOLE NONE 0 0 4051 Chevron Corp COM 166764100 880 8394 SH SOLE NONE 0 0 8394 Ishares U S Financials Etf U.S. FINLS ETF 464287788 904 12072 SH SOLE NONE 0 0 12072 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 905 12407 SH SOLE NONE 0 0 12407 Invesco BulletShares 2025 Corp Bd ETF BULSHS 2025 CB 46138J825 917 41385 SH SOLE NONE 0 0 41385 Altria Group Inc COM 02209S103 918 17645 SH SOLE NONE 0 0 17645 Eastman Chemical Co COM 277432100 942 8501 SH SOLE NONE 0 0 8501 Emerson Electric Co COM 291011104 952 10547 SH SOLE NONE 0 0 10547 Inspire 100 ETF INSPIRE 100ETF 66538H534 952 24344 SH SOLE NONE 0 0 24344 Lowe's Companies Inc COM 548661107 977 5138 SH SOLE NONE 0 0 5138 Dollar General Corp COM 256677105 994 4906 SH SOLE NONE 0 0 4906 Boeing Co COM 097023105 1052 4131 SH SOLE NONE 0 0 4131 Digital Realty Trust Inc COM 253868103 1063 7550 SH SOLE NONE 0 0 7550 SPDR Portfolio Short Term Treasury ETF PORTFOLIO SH TSR 78468R101 1071 34918 SH SOLE NONE 0 0 34918 3M Co COM 88579Y101 1072 5562 SH SOLE NONE 0 0 5562 Cisco Systems Inc COM 17275R102 1121 21675 SH SOLE NONE 0 0 21675 Inspire Corporate Bond Impact ETF INSPIRE CORP 66538H633 1154 44559 SH SOLE NONE 0 0 44559 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 1163 8758 SH SOLE NONE 0 0 8758 Newmont Mining Corp COM 651639106 1165 19325 SH SOLE NONE 0 0 19325 Franklin Liberty Investment Grd Corp ETF LIBERTY INVT 35473P603 1236 48333 SH SOLE NONE 0 0 48333 Franklin Liberty US Low Volatility ETF LIBERTY US ETF 35473P504 1254 28655 SH SOLE NONE 0 0 28655 Invesco BulletShares 2025 HY Corp Bd ETF BULSHS 2025 HY 46138J817 1340 54574 SH SOLE NONE 0 0 54574 Clorox Co COM 189054109 1349 6994 SH SOLE NONE 0 0 6994 Invesco BulletShares 2021 Corp Bd ETF BULSHS 2021 CB 46138J700 1369 64808 SH SOLE NONE 0 0 64808 Johnson & Johnson COM 478160104 1373 8354 SH SOLE NONE 0 0 8354 Invesco BulletShares 2024 Corp Bd ETF BULSHS 2024 CB 46138J841 1383 62364 SH SOLE NONE 0 0 62364 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 1408 9573 SH SOLE NONE 0 0 9573 AbbVie Inc COM 00287Y109 1410 13026 SH SOLE NONE 0 0 13026 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 1411 10846 SH SOLE NONE 0 0 10846 Invesco BulletShares 2022 Corp Bd ETF BULSHS 2022 CB 46138J882 1443 66697 SH SOLE NONE 0 0 66697 Invesco S&P 500 Equal Weight Tech ETF S&P500 EQL TEC 46137V282 1466 5433 SH SOLE NONE 0 0 5433 Invesco BulletShares 2024 High Yield Corporate Bond ETF BULSHS 2024 HY 46138J833 1497 59915 SH SOLE NONE 0 0 59915 Vanguard Information Technology ETF INF TECH ETF 92204A702 1504 4196 SH SOLE NONE 0 0 4196 iShares Core S&P 500 CORE S&P500 ETF 464287200 1528 3841 SH SOLE NONE 0 0 3841 Select Sector Spdr Trust Shs Ben Int Energy ENERGY 81369Y506 1562 31837 SH SOLE NONE 0 0 31837 Invesco BulletShares 2023 Corp Bd ETF BULSHS 2023 CB 46138J866 1567 71968 SH SOLE NONE 0 0 71968 Invesco Preferred ETF PFD ETF 46138E511 1575 105007 SH SOLE NONE 0 0 105007 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 1658 28505 SH SOLE NONE 0 0 28505 Verizon Communications Inc COM 92343V104 1757 30215 SH SOLE NONE 0 0 30215 SPDR Blmbg Barclays Convert Secs ETF BLMBRG BRC CNVRT 78464A359 1771 21244 SH SOLE NONE 0 0 21244 Schwab US Broad Market ETF US BRD MKT ETF 808524102 1862 19250 SH SOLE NONE 0 0 19250 Vanguard Small-Cap ETF SMALL CP ETF 922908751 1870 8734 SH SOLE NONE 0 0 8734 Invesco BulletShares 2023 HY Corp Bd ETF BULSHS 2023 HY 46138J858 1875 74106 SH SOLE NONE 0 0 74106 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 1898 22404 SH SOLE NONE 0 0 22404 Microsoft Corp COM 594918104 2048 8687 SH SOLE NONE 0 0 8687 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 2118 7712 SH SOLE NONE 0 0 7712 JPMorgan International Bond Opps ETF INTL BD OPP ETF 46641Q852 2200 42887 SH SOLE NONE 0 0 42887 Inspire Small/Mid Cap Impact ETF INSPIRE SMAL ETF 66538H641 2247 62953 SH SOLE NONE 0 0 62953 Invesco S&P MidCap Momentum ETF S&P MDCP MOMNTUM 46137V464 2337 27886 SH SOLE NONE 0 0 27886 Invesco BulletShares 2022 HY Corp Bd ETF BULSHS 2022 HY 46138J874 2364 101244 SH SOLE NONE 0 0 101244 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 2401 10591 SH SOLE NONE 0 0 10591 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2402 46155 SH SOLE NONE 0 0 46155 iShares Currency Hdgd MSCI ACWI exUS ETF MSCI ACWI EXUS 46435G847 2487 78589 SH SOLE NONE 0 0 78589 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 2870 32349 SH SOLE NONE 0 0 32349 Vanguard Long-Term Bond ETF LONG TERM BOND 921937793 2893 29474 SH SOLE NONE 0 0 29474 SPDR Wells Fargo Preferred Stock ETF WELLS FG PFD ETF 78464A292 2950 67919 SH SOLE NONE 0 0 67919 Vanguard Mortgage-Backed Secs ETF MORTG-BACK SEC 92206C771 2956 55378 SH SOLE NONE 0 0 55378 AT&T Inc COM 00206R102 3006 99297 SH SOLE NONE 0 0 99297 Vanguard Intermediate-Term Corp Bd ETF INT-TERM CORP 92206C870 3023 32500 SH SOLE NONE 0 0 32500 Inspire Global Hope ETF INSPIRE GBL HOPE 66538H658 3028 83170 SH SOLE NONE 0 0 83170 PIMCO 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SH SOLE NONE 0 0 56697 Rollins Inc COM 775711104 3948 114697 SH SOLE NONE 0 0 114697 First Trust TCWOpportunistic Fxd Inc ETF TCW OPPORTUNIS 33740F805 4018 76058 SH SOLE NONE 0 0 76058 Littelfuse Inc COM 537008104 4079 15426 SH SOLE NONE 0 0 15426 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 4181 36729 SH SOLE NONE 0 0 36729 Monolithic Power Systems Inc COM 609839105 4249 12009 SH SOLE NONE 0 0 12009 Apple Inc COM 037833100 4502 36858 SH SOLE NONE 0 0 36858 NVIDIA Corp COM 67066G104 4559 8539 SH SOLE NONE 0 0 8539 IDEXX Laboratories Inc COM 45168D104 4593 9387 SH SOLE NONE 0 0 9387 Entegris Inc COM 29362U104 4615 41279 SH SOLE NONE 0 0 41279 SPDR Portfolio S&P 600 Sm Cap ETF PORTFOLIO S&P600 78468R853 4676 110621 SH SOLE NONE 0 0 110621 Bio- Techne Corp COM 09073M104 4780 12515 SH SOLE NONE 0 0 12515 Invesco QQQ Trust UNIT SER 1 46090E103 4835 15131 SH SOLE NONE 0 0 15131 Advanced Micro Devices Inc COM 007903107 4902 62449 SH SOLE NONE 0 0 62449 PayPal Holdings Inc COM 70450Y103 4984 20525 SH SOLE NONE 0 0 20525 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 5046 61391 SH SOLE NONE 0 0 61391 Cognex Corp COM 192422103 5096 61402 SH SOLE NONE 0 0 61402 Deere & Co COM 244199105 5128 13672 SH SOLE NONE 0 0 13672 EPAM Systems Inc COM 29414B104 5128 12927 SH SOLE NONE 0 0 12927 SPDR SSgA Income Allocation ETF INCOM ALLO ETF 78467V202 5759 166390 SH SOLE NONE 0 0 166390 WisdomTree Interest Rt Hdg Hi Yld Bd ETF HEDGED HI YLD BD 97717W430 5792 261827 SH SOLE NONE 0 0 261827 Vanguard 500 ETF S&P 500 ETF SHS 922908363 6024 16535 SH SOLE NONE 0 0 16535 Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 6746 51981 SH SOLE NONE 0 0 51981 Vanguard Growth ETF GROWTH ETF 922908736 6907 26870 SH SOLE NONE 0 0 26870 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 6962 141762 SH SOLE NONE 0 0 141762 PIMCO Enhanced Low Duration Active ETF ENHNCD LW DUR AC 72201R718 7453 73095 SH SOLE NONE 0 0 73095 SPDR Dow Jones Industrial Average ETF UT SER 1 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