0001606587-21-000973.txt : 20210730 0001606587-21-000973.hdr.sgml : 20210730 20210730110741 ACCESSION NUMBER: 0001606587-21-000973 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210730 DATE AS OF CHANGE: 20210730 EFFECTIVENESS DATE: 20210730 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: 211130870 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 06-30-2021 06-30-2021 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 07-30-2021 0 258 780417 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE LMP Capital & Income COM 50208A102 240 16353 SH SOLE NONE 0 0 16353 Nuveen Dow 30 Dynamic Overwrite SHS 67075F105 225 12996 SH SOLE NONE 0 0 12996 Western Asset High Inc Fund II COM 95766J102 75 10331 SH SOLE NONE 0 0 10331 3M Co COM 88579Y101 1191 5995 SH SOLE NONE 0 0 5995 AbbVie Inc COM 00287Y109 1640 14558 SH SOLE NONE 0 0 14464 Adobe Systems Inc COM 00724F101 412 701 SH SOLE NONE 0 0 661 Advanced Micro Devices Inc COM 007903107 1612 17163 SH SOLE NONE 0 0 17163 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 3417 15067 SH SOLE NONE 0 0 15067 Alphabet Inc A CAP STK CL A 02079K305 1026 420 SH SOLE NONE 0 0 420 Alphabet Inc C CAP STK CL C 02079K107 526 210 SH SOLE NONE 0 0 210 Altria Group Inc COM 02209S103 1037 21371 SH SOLE NONE 0 0 21326 Amazon.com Inc COM 023135106 1023 297 SH SOLE NONE 0 0 291 Amedisys Inc COM 023436108 3667 14970 SH SOLE NONE 0 0 14970 American Airlines Group Inc COM 02376R102 267 12602 SH SOLE NONE 0 0 12602 American Water Works Co Inc COM 030420103 223 1449 SH SOLE NONE 0 0 1449 Amgen Inc COM 031162100 768 3153 SH SOLE NONE 0 0 3153 AMN Healthcare Services Inc COM 001744101 5479 56500 SH SOLE NONE 0 0 56500 Apple Inc COM 037833100 6311 46081 SH SOLE NONE 0 0 46081 AT&T Inc COM 00206R102 2758 95892 SH SOLE NONE 0 0 94207 Atlassian Corporation PLC CL A G06242104 218 848 SH SOLE NONE 0 0 848 Automatic Data Processing Inc COM 053015103 265 1328 SH SOLE NONE 0 0 1237 Berkshire Hathaway Inc A CL A 084670108 419 1 SH SOLE NONE 0 0 1 Berkshire Hathaway Inc B CL B NEW 084670702 495 1781 SH SOLE NONE 0 0 1710 Bhp Billiton Ltd SPONSORED ADS 088606108 473 6500 SH SOLE NONE 0 0 6500 Bio- Techne Corp COM 09073M104 5665 12582 SH SOLE NONE 0 0 12582 Boeing Co COM 097023105 1362 5726 SH SOLE NONE 0 0 5176 Caterpillar Inc COM 149123101 4383 20140 SH SOLE NONE 0 0 20140 Charles River Laboratories International Inc COM 159864107 200 541 SH SOLE NONE 0 0 541 Chevron Corp COM 166764100 1056 10081 SH SOLE NONE 0 0 10081 Cincinnati Financial Corp COM 172062101 452 3859 SH SOLE NONE 0 0 3859 Cisco Systems Inc COM 17275R102 1295 24439 SH SOLE NONE 0 0 24439 Citigroup Inc COM NEW 172967424 1797 25404 SH SOLE NONE 0 0 25404 Coca-Cola Co COM 191216100 248 4555 SH SOLE NONE 0 0 4477 Colgate-Palmolive Co COM 194162103 575 7071 SH SOLE NONE 0 0 7071 Conagra Brands Inc COM 205887102 447 12274 SH SOLE NONE 0 0 12274 ConocoPhillips COM 20825C104 323 5296 SH SOLE NONE 0 0 5296 CubeSmart COM 229663109 620 13280 SH SOLE NONE 0 0 13280 Cummins Inc COM 231021106 422 1733 SH SOLE NONE 0 0 1733 Danaher Corp COM 235851102 448 1670 SH SOLE NONE 0 0 1670 Deere & Co COM 244199105 4828 13655 SH SOLE NONE 0 0 13655 Digital Realty Trust Inc COM 253868103 508 3374 SH SOLE NONE 0 0 3374 Docusign INC COM 256163106 309 1105 SH SOLE NONE 0 0 1105 Dollar General Corp COM 256677105 1024 4734 SH SOLE NONE 0 0 4734 Dominion Resources Inc COM 25746U109 672 9135 SH SOLE NONE 0 0 9135 Dow Inc COM 260557103 460 7275 SH SOLE NONE 0 0 7275 Duke Energy Corp COM NEW 26441C204 305 3091 SH SOLE NONE 0 0 3091 Eastman Chemical Co COM 277432100 888 7561 SH SOLE NONE 0 0 7561 Eaton Corp PLC SHS G29183103 766 5171 SH SOLE NONE 0 0 5171 eBay Inc COM 278642103 967 13776 SH SOLE NONE 0 0 13776 Eli Lilly and Co COM 532457108 304 1326 SH SOLE NONE 0 0 1326 Emerson Electric Co COM 291011104 938 9748 SH SOLE NONE 0 0 9748 Entegris Inc COM 29362U104 5163 41982 SH SOLE NONE 0 0 41982 EPAM Systems Inc COM 29414B104 5096 9973 SH SOLE NONE 0 0 9973 Exact Sciences Corp COM 30063P105 666 5361 SH SOLE NONE 0 0 5361 Exxon Mobil Corp COM 30231G102 834 13220 SH SOLE NONE 0 0 13220 Facebook Inc A CL A 30303M102 1035 2977 SH SOLE NONE 0 0 2977 Fastenal Co COM 311900104 701 13483 SH SOLE NONE 0 0 13483 Fidelity National Information Services Inc COM 31620M106 224 1578 SH SOLE NONE 0 0 1578 Ford Motor Co COM 345370860 449 30232 SH SOLE NONE 0 0 30232 Fortinet Inc COM 34959E109 328 1375 SH SOLE NONE 0 0 1375 FS KKR Capital Corp COM 302635206 535 24533 SH SOLE NONE 0 0 16282 Futu Holdings Ltd SPON ADS CL A 36118L106 203 1133 SH SOLE NONE 0 0 1133 Generac Holdings Inc COM 368736104 301 726 SH SOLE NONE 0 0 726 General Electric Co COM 369604103 822 61053 SH SOLE NONE 0 0 61053 General Motors Co COM 37045V100 653 11029 SH SOLE NONE 0 0 11029 Genuine Parts Co COM 372460105 4274 33578 SH SOLE NONE 0 0 33578 Gilead Sciences Inc COM 375558103 667 9686 SH SOLE NONE 0 0 9686 Honeywell International Inc COM 438516106 329 1502 SH SOLE NONE 0 0 1502 IDEXX Laboratories Inc COM 45168D104 6055 9588 SH SOLE NONE 0 0 9588 Illinois Tool Works Inc COM 452308109 863 3843 SH SOLE NONE 0 0 3843 Intel Corp COM 458140100 306 5456 SH SOLE NONE 0 0 5456 Intercontinental Exchange Inc COM 45866F104 1439 12125 SH SOLE NONE 0 0 12125 International Business Machines Corp COM 459200101 657 4491 SH SOLE NONE 0 0 4248 International Paper Co COM 460146103 4867 79379 SH SOLE NONE 0 0 79379 JD.com Inc ADR SPON ADR CL A 47215P106 223 2794 SH SOLE NONE 0 0 2794 Johnson & Johnson COM 478160104 1499 9102 SH SOLE NONE 0 0 9102 Johnson Controls International PLC SHS G51502105 5178 75152 SH SOLE NONE 0 0 75152 JPMorgan Chase & Co COM 46625H100 348 2240 SH SOLE NONE 0 0 2240 Kimberly-Clark Corp COM 494368103 1463 10886 SH SOLE NONE 0 0 10886 Las Vegas Sands Corp COM 517834107 455 8639 SH SOLE NONE 0 0 8639 Littelfuse Inc COM 537008104 4073 15987 SH SOLE NONE 0 0 15987 Lockheed Martin Corp COM 539830109 596 1576 SH SOLE NONE 0 0 1576 Lowe's Companies Inc COM 548661107 1043 5378 SH SOLE NONE 0 0 5378 Mastercard Inc A CL A 57636Q104 375 1025 SH SOLE NONE 0 0 993 McDonald's Corp COM 580135101 298 1288 SH SOLE NONE 0 0 1227 Merck & Co Inc COM 58933Y105 823 10497 SH SOLE NONE 0 0 10497 Micron Technology Inc COM 595112103 200 2357 SH SOLE NONE 0 0 2357 Microsoft Corp COM 594918104 2662 9821 SH SOLE NONE 0 0 9729 Netflix Inc COM 64110L106 661 1251 SH SOLE NONE 0 0 1251 Newmont Mining Corp COM 651639106 1261 19895 SH SOLE NONE 0 0 19895 Nike Inc B CL B 654106103 206 1331 SH SOLE NONE 0 0 1331 NIO INC ADS REPSTG CL A ORD SHS SPON ADS 62914V106 234 4397 SH SOLE NONE 0 0 4397 Norwegian Cruise Line Holdings Ltd SHS G66721104 495 16836 SH SOLE NONE 0 0 16836 NVIDIA Corp COM 67066G104 6897 8619 SH SOLE NONE 0 0 8619 PayPal Holdings Inc COM 70450Y103 6321 21687 SH SOLE NONE 0 0 21687 PepsiCo Inc COM 713448108 484 3268 SH SOLE NONE 0 0 3268 Pfizer Inc COM 717081103 493 12339 SH SOLE NONE 0 0 7339 Procter & Gamble Co COM 742718109 592 4388 SH SOLE NONE 0 0 4388 QUALCOMM Inc COM 747525103 614 4298 SH SOLE NONE 0 0 4298 Quanta Services Inc COM 74762E102 223 2457 SH SOLE NONE 0 0 2457 Raytheon Technologies Ord COM 75513E101 390 4568 SH SOLE NONE 0 0 4568 Rent-A-Center Inc COM 76009N100 432 8094 SH SOLE NONE 0 0 8094 Rollins Inc COM 775711104 4054 118528 SH SOLE NONE 0 0 118528 Royal Bank of Canada COM 780087102 231 2282 SH SOLE NONE 0 0 2282 SBA Communications Corp CL A 78410G104 246 773 SH SOLE NONE 0 0 773 Sonoco Products Co COM 835495102 481 7193 SH SOLE NONE 0 0 7193 Southern Copper Corp COM 84265V105 288 4476 SH SOLE NONE 0 0 4476 Target Corp COM 87612E106 789 3266 SH SOLE NONE 0 0 3266 Tesla Motors Inc COM 88160R101 416 612 SH SOLE NONE 0 0 612 Texas Instruments Inc COM 882508104 813 4229 SH SOLE NONE 0 0 4229 The Home Depot Inc COM 437076102 424 1331 SH SOLE NONE 0 0 1331 The Kroger Co COM 501044101 654 17058 SH SOLE NONE 0 0 17058 Trane Technologies PLC SHS G8994E103 4875 26476 SH SOLE NONE 0 0 26476 Uber Technologies Inc COM 90353T100 755 15064 SH SOLE NONE 0 0 15064 Union Pacific Corp COM 907818108 830 3776 SH SOLE NONE 0 0 3776 Universal Corp COM 913456109 802 14082 SH SOLE NONE 0 0 14082 Veeva Systems Inc CL A COM 922475108 4544 14614 SH SOLE NONE 0 0 14614 Verizon Communications Inc COM 92343V104 1851 33035 SH SOLE NONE 0 0 32700 Viacomcbs Cl B Ord CL B 92556H206 213 4691 SH SOLE NONE 0 0 4691 Visa Inc Class A COM CL A 92826C839 973 4161 SH SOLE NONE 0 0 4161 W.P. Carey Inc COM 92936U109 235 3106 SH SOLE NONE 0 0 3106 Wal-Mart Stores Inc COM 931142103 1077 7636 SH SOLE NONE 0 0 7636 Walt Disney Co COM 254687106 705 4008 SH SOLE NONE 0 0 4008 Watsco Inc COM 942622200 656 2290 SH SOLE NONE 0 0 2290 Wells Fargo & Co COM 949746101 489 10740 SH SOLE NONE 0 0 5621 West Pharmaceutical Services Inc COM 955306105 217 605 SH SOLE NONE 0 0 605 Zoom video communications-A CL A 98980L101 215 555 SH SOLE NONE 0 0 555 ARK Innovation ETF INNOVATION ETF 00214Q104 1756 13424 SH SOLE NONE 0 0 13424 ARK Next Generation Internet ETF NEXT GNRTN INTER 00214Q401 462 2998 SH SOLE NONE 0 0 2998 Communication Services Sel Sect SPDRETF COMMUNICATION 81369Y852 25709 317511 SH SOLE NONE 0 0 317511 EMQQ Emerging Markets Intrnt & Ecmrc ETF EMQQ EM INTERN 301505889 731 11547 SH SOLE NONE 0 0 11547 Financial Select Sector SPDR ETF FINANCIAL 81369Y605 383 10443 SH SOLE NONE 0 0 10179 First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 562 7444 SH SOLE NONE 0 0 7444 First Trust Senior Loan ETF SENIOR LN FD 33738D309 473 9862 SH SOLE NONE 0 0 9862 First Trust TCWOpportunistic Fxd Inc ETF TCW OPPORTUNIS 33740F805 4167 77698 SH SOLE NONE 0 0 77698 First Trust Value Line Dividend ETF SHS 33734H106 3158 79413 SH SOLE NONE 0 0 79413 Franklin Liberty Investment Grd Corp ETF LIBERTY INVT 35473P603 1088 41414 SH SOLE NONE 0 0 41414 Franklin Liberty US Low Volatility ETF LIBERTY US ETF 35473P504 1342 28655 SH SOLE NONE 0 0 28655 Innovator S&P Investment Grade Pref ETF S&P INVSTMNT GRD 45783G201 299 12155 SH SOLE NONE 0 0 12155 Inspire 100 ETF INSPIRE 100ETF 66538H534 1433 33496 SH SOLE NONE 0 0 33496 Inspire Corporate Bond Impact ETF INSPIRE CORP 66538H633 1642 62421 SH SOLE NONE 0 0 62421 Inspire Global Hope ETF INSPIRE GBL HOPE 66538H658 3533 90223 SH SOLE NONE 0 0 90223 Inspire Small/Mid Cap Impact ETF INSPIRE SMAL ETF 66538H641 2536 68872 SH SOLE NONE 0 0 68872 Invesco BulletShares 2021 Corp Bd ETF BULSHS 2021 CB 46138J700 1323 62720 SH SOLE NONE 0 0 62720 Invesco BulletShares 2021 HY Corp Bd ETF BULSHS 2021 HY 46138J809 3141 136504 SH SOLE NONE 0 0 136504 Invesco BulletShares 2022 Corp Bd ETF BULSHS 2022 CB 46138J882 1397 64719 SH SOLE NONE 0 0 64719 Invesco BulletShares 2022 HY Corp Bd ETF BULSHS 2022 HY 46138J874 2243 96059 SH SOLE NONE 0 0 96059 Invesco BulletShares 2023 Corp Bd ETF BULSHS 2023 CB 46138J866 1511 69521 SH SOLE NONE 0 0 69521 Invesco BulletShares 2023 HY Corp Bd ETF BULSHS 2023 HY 46138J858 1810 71079 SH SOLE NONE 0 0 71079 Invesco BulletShares 2024 Corp Bd ETF BULSHS 2024 CB 46138J841 1380 62175 SH SOLE NONE 0 0 62175 Invesco BulletShares 2024 High Yield Corporate Bond ETF BULSHS 2024 HY 46138J833 1470 58421 SH SOLE NONE 0 0 58421 Invesco BulletShares 2025 Corp Bd ETF BULSHS 2025 CB 46138J825 925 41484 SH SOLE NONE 0 0 41484 Invesco BulletShares 2025 HY Corp Bd ETF BULSHS 2025 HY 46138J817 1285 51993 SH SOLE NONE 0 0 51993 Invesco Defensive Equity ETF DEFENSIVE EQTY 46138J775 315 4772 SH SOLE NONE 0 0 4772 Invesco Global Short Term Hi Yld Bd ETF GBL SRT TRM HY 46138E669 3197 144789 SH SOLE NONE 0 0 144789 Invesco National AMT-Free Muni Bd ETF NATL AMT MUNI 46138E537 825 30263 SH SOLE NONE 0 0 30263 Invesco Preferred ETF PFD ETF 46138E511 1661 108422 SH SOLE NONE 0 0 108422 Invesco QQQ Trust UNIT SER 1 46090E103 8466 23869 SH SOLE NONE 0 0 23869 Invesco S&P 500 Eql Wt Cnsm Stapl ETF S&P500 EQL STP 46137V373 394 2443 SH SOLE NONE 0 0 2443 Invesco S&P 500 Equal Weight Tech ETF S&P500 EQL TEC 46137V282 996 3434 SH SOLE NONE 0 0 3434 Invesco S&P 500 Equal Weight Utilts ETF S&P500 EQL UTL 46137V274 863 8358 SH SOLE NONE 0 0 8358 Invesco S&P 500 Equal Wt Indls ETF S&P500 EQL IND 46137V324 425 2277 SH SOLE NONE 0 0 2277 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 1727 28357 SH SOLE NONE 0 0 28357 Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233 4209 12937 SH SOLE NONE 0 0 12937 Invesco S&P MidCap Momentum ETF S&P MDCP MOMNTUM 46137V464 2396 27978 SH SOLE NONE 0 0 27978 Invesco S&P MidCap Quality ETF S&P MDCP QUALITY 46137V472 3326 43004 SH SOLE NONE 0 0 43004 iShares 0-5 Year High Yield Corp Bd ETF 0-5YR HI YL CP 46434V407 909 19730 SH SOLE NONE 0 0 19730 iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL 46435G326 703 10424 SH SOLE NONE 0 0 10424 iShares Core S&P 500 CORE S&P500 ETF 464287200 3110 7234 SH SOLE NONE 0 0 7234 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 677 2518 SH SOLE NONE 0 0 2518 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 592 5238 SH SOLE NONE 0 0 5238 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 4035 34988 SH SOLE NONE 0 0 34988 iShares Currency Hdgd MSCI ACWI exUS ETF MSCI ACWI EXUS 46435G847 2587 78425 SH SOLE NONE 0 0 78425 iShares Edge MSCI Min Vol USA MSCI USA MIN VOL 46429B697 3767 51170 SH SOLE NONE 0 0 51170 iShares Gold Trust ISHARES NEW 464285204 272 8080 SH SOLE NONE 0 0 8080 iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513 801 9095 SH SOLE NONE 0 0 9095 iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 1676 12476 SH SOLE NONE 0 0 12476 iShares Nasdaq Biotechnology ISHARES BIOTECH 464287556 881 5382 SH SOLE NONE 0 0 5382 iShares Preferred&Income Securities ETF PFD AND INCM SEC 464288687 897 22815 SH SOLE NONE 0 0 19315 iShares Russell Mid-Cap RUS MID CAP ETF 464287499 243 3065 SH SOLE NONE 0 0 3065 iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 290 2566 SH SOLE NONE 0 0 2566 iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 1109 8465 SH SOLE NONE 0 0 2169 Ishares U S Financials Etf U.S. FINLS ETF 464287788 2188 26827 SH SOLE NONE 0 0 12382 iShares US Credit Bond USD INV GRDE ETF 464288620 799 13191 SH SOLE NONE 0 0 13191 iShares US Medical Devices U.S. MED DVC ETF 464288810 490 1358 SH SOLE NONE 0 0 1358 JPMorgan International Bond Opps ETF INTL BD OPP ETF 46641Q852 2217 43032 SH SOLE NONE 0 0 43032 PIMCO Active Bond ETF ACTIVE BD ETF 72201R775 2751 24796 SH SOLE NONE 0 0 24796 PIMCO Enhanced Low Duration Active ETF ENHNCD LW DUR AC 72201R718 7230 71087 SH SOLE NONE 0 0 71087 Quadratic Intrst Rt Vol & Infl H ETF QUADRTC INT RT 500767736 202 7307 SH SOLE NONE 0 0 7307 Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 337 7591 SH SOLE NONE 0 0 7549 Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 11381 222190 SH SOLE NONE 0 0 222190 Schwab US Broad Market ETF US BRD MKT ETF 808524102 1962 18817 SH SOLE NONE 0 0 18817 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 982 12982 SH SOLE NONE 0 0 12982 Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 6941 47557 SH SOLE NONE 0 0 47557 Schwab US TIPS ETF US TIPS ETF 808524870 10151 162395 SH SOLE NONE 0 0 162395 Select Sector Spdr Trust Shs Ben Int Energy ENERGY 81369Y506 1940 36015 SH SOLE NONE 0 0 35904 SPDR Blackstone / GSO Senior Loan ETF BLACKSTONE SENR 78467V608 735 15878 SH SOLE NONE 0 0 15878 SPDR Blmbg Barclays Convert Secs ETF BLMBRG BRC CNVRT 78464A359 1780 20518 SH SOLE NONE 0 0 20518 SPDR Dow Jones 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PORTFOLIO SH TSR 78468R101 928 30277 SH SOLE NONE 0 0 30277 SPDR S&P 500 ETF TR UNIT 78462F103 15091 34743 SH SOLE NONE 0 0 1320 SPDR S&P 500 Growth PRTFLO S&P500 GW 78464A409 36029 572154 SH SOLE NONE 0 0 572154 SPDR S&P Emerging Markets ETF PORTFOLIO EMG MK 78463X509 20382 447963 SH SOLE NONE 0 0 447963 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 1130 2312 SH SOLE NONE 0 0 582 SPDR SSgA Income Allocation ETF INCOM ALLO ETF 78467V202 5919 166126 SH SOLE NONE 0 0 166126 SPDR Wells Fargo Preferred Stock ETF ICE PFD SEC ETF 78464A292 2794 63179 SH SOLE NONE 0 0 63179 Strategy Shares Nasdaq 7 Handl ETF NS 7HANDL IDX 86280R506 539 21036 SH SOLE NONE 0 0 21036 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 29426 199278 SH SOLE NONE 0 0 199141 US Global GO GOLD and Prec Mtl Mnrs ETF US GBL GLD PRE 26922A719 209 10900 SH SOLE NONE 0 0 10900 VanEck Vectors Fallen Angel HiYld Bd ETF FALLEN ANGEL HG 92189F437 546 16607 SH SOLE NONE 0 0 16607 VanEck Vectors High Yield Muni ETF HIGH YLD MUN ETF 92189H409 1003 15761 SH SOLE NONE 0 0 12261 VanEck Vectors Semiconductor ETF SEMICONDUCTOR ET 92189F676 2888 11012 SH SOLE NONE 0 0 11012 Vanguard 500 ETF S&P 500 ETF SHS 922908363 5659 14330 SH SOLE NONE 0 0 14133 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 8155 158297 SH SOLE NONE 0 0 158297 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2839 52267 SH SOLE NONE 0 0 52201 Vanguard Growth ETF GROWTH ETF 922908736 11665 40673 SH SOLE NONE 0 0 40673 Vanguard Information Technology ETF INF TECH ETF 92204A702 3207 8042 SH SOLE NONE 0 0 8042 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 3306 36748 SH SOLE NONE 0 0 36748 Vanguard Intermediate-Term Corp Bd ETF INT-TERM CORP 92206C870 10193 107219 SH SOLE NONE 0 0 107219 Vanguard Long-Term Bond ETF LONG TERM BOND 921937793 3462 33599 SH SOLE NONE 0 0 33599 Vanguard Mid-Cap ETF MID CAP ETF 922908629 940 3962 SH SOLE NONE 0 0 3962 Vanguard Mortgage-Backed Secs ETF MORTG-BACK SEC 92206C771 3378 63290 SH SOLE NONE 0 0 63290 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 5802 70614 SH SOLE NONE 0 0 70614 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 482 5827 SH SOLE NONE 0 0 5827 Vanguard Small-Cap ETF SMALL CP ETF 922908751 2242 9951 SH SOLE NONE 0 0 9951 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 2318 8000 SH SOLE NONE 0 0 8000 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 2174 25307 SH SOLE NONE 0 0 25307 Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 7114 124595 SH SOLE NONE 0 0 124595 Vanguard Value ETF VALUE ETF 922908744 8133 59163 SH SOLE NONE 0 0 59163 VictoryShares US EQ Inc Enh Vol Wtd ETF VCSHS US EQ INCM 92647N824 267 4140 SH SOLE NONE 0 0 4140 WisdomTree Interest Rt Hdg Hi Yld Bd ETF HEDGED HI YLD BD 97717W430 6003 269599 SH SOLE NONE 0 0 269599 Xtrackers USD High Yield Corp Bd ETF XTRACK USD HIGH 233051432 3225 79999 SH SOLE NONE 0 0 79999 ISHARES TR U.S. ENERGY ETF 464287796 1080 40414 SH SOLE NONE 0 0 40414 ISHARES TR U.S. BAS MTL ETF 464287838 1953 15247 SH SOLE NONE 0 0 15247 FREEPORT-MCMORAN INC CL B 35671D857 786 22674 SH SOLE NONE 0 0 22674 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 3393 109570 SH SOLE NONE 0 0 109570 DEVON ENERGY CORP NEW COM 25179M103 776 29476 SH SOLE NONE 0 0 29476 L BRANDS INC COM 501797104 886 11700 SH SOLE NONE 0 0 11700 DIAMONDBACK ENERGY INC COM 25278X109 712 8979 SH SOLE NONE 0 0 8979 PROSHARES TR PSHS ULT S&P 500 74347R107 6722 54764 SH SOLE NONE 0 0 54764 ISHARES TR SP SMCP600VL ETF 464287879 860 8516 SH SOLE NONE 0 0 8516 ISHARES TR S&P MC 400VL ETF 464287705 886 8503 SH SOLE NONE 0 0 8503 MARATHON OIL CORP COM 565849106 737 62057 SH SOLE NONE 0 0 62057 NUCOR CORP COM 670346105 860 9259 SH SOLE NONE 0 0 9259 ISHARES TR RUSSELL 2000 ETF 464287655 810 3649 SH SOLE NONE 0 0 3649 CAPITAL ONE FINL CORP COM 14040H105 926 5674 SH SOLE NONE 0 0 5674 ISHARES TR U.S. REAL ES ETF 464287739 2038 19213 SH SOLE NONE 0 0 19213 EATON VANCE SR FLTNG RTE TR COM 27828Q105 159 11250 SH SOLE NONE 0 0 11250 AFLAC INC COM 001055102 347 6442 SH SOLE NONE 0 0 6442