0001606587-22-000329.txt : 20220204 0001606587-22-000329.hdr.sgml : 20220204 20220204134251 ACCESSION NUMBER: 0001606587-22-000329 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220204 DATE AS OF CHANGE: 20220204 EFFECTIVENESS DATE: 20220204 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: 22592411 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 12-31-2021 12-31-2021 false Alphastar Capital Management, LLC

19520 West Catawba Avenue Suite 112 Cornelius NC 28031

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COM 74340W103 801 5246 SH SOLE NONE 0 0 5246 PROSHARES TR PSHS ULT SEMICDT 74347R669 251 5090 SH SOLE NONE 0 0 5090 PROSHARES TR PSHS ULTRA DOW30 74347R305 2970 38017 SH SOLE NONE 0 0 38017 PROSHARES TR PSHS ULT S&P 500 74347R107 9071 129611 SH SOLE NONE 0 0 129611 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 40 40000 SH SOLE NONE 0 0 40000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 56 51000 SH SOLE NONE 0 0 51000 PRUDENTIAL FINL INC COM 744320102 802 6832 SH SOLE NONE 0 0 6832 QUALCOMM INC COM 747525103 590 3127 SH SOLE NONE 0 0 3127 QUANTA SVCS INC COM 74762E102 769 7208 SH SOLE NONE 0 0 7208 RAYTHEON TECHNOLOGIES CORP COM 75513E101 677 7338 SH SOLE NONE 0 0 7338 RENT A CTR INC NEW COM 76009N100 449 9922 SH SOLE NONE 0 0 9922 RIVERNORTH MANAGED DUR MUN I COM 76882H105 417 21228 SH SOLE NONE 0 0 21228 ROYAL BK CDA COM 780087102 268 2282 SH SOLE NONE 0 0 2282 SALESFORCE COM INC COM 79466L302 1032 4462 SH SOLE NONE 0 0 4462 SBA COMMUNICATIONS CORP NEW CL A 78410G104 743 2278 SH SOLE NONE 0 0 2278 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 355 3200 SH SOLE NONE 0 0 3200 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 275 3513 SH SOLE NONE 0 0 3513 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 302 5702 SH SOLE NONE 0 0 5702 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2496 22679 SH SOLE NONE 0 0 22679 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2312 28291 SH SOLE NONE 0 0 28291 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13751 224288 SH SOLE NONE 0 0 224288 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 37512 740766 SH SOLE NONE 0 0 740766 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8304 53685 SH SOLE NONE 0 0 53685 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 288 2635 SH SOLE NONE 0 0 2635 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 782 3978 SH SOLE NONE 0 0 3978 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 381 4287 SH SOLE NONE 0 0 4287 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 632 13096 SH SOLE NONE 0 0 13096 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1253 16273 SH SOLE NONE 0 0 16273 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2528 18856 SH SOLE NONE 0 0 18856 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2086 30054 SH SOLE NONE 0 0 30054 SELECT SECTOR SPDR TR ENERGY 81369Y506 2837 43973 SH SOLE NONE 0 0 43973 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1904 46624 SH SOLE NONE 0 0 46624 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48279 291261 SH SOLE NONE 0 0 291261 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 33233 434083 SH SOLE NONE 0 0 434083 SHOPIFY INC CL A 82509L107 341 309 SH SOLE NONE 0 0 309 Skyworks Solutions Inc COM 83088M102 1579 10178 SH SOLE NONE 0 0 10178 SoFi Technologies Inc COM 83406F102 950 62262 SH SOLE NONE 0 0 62262 SONOCO PRODS CO COM 835495102 486 8309 SH SOLE NONE 0 0 8309 SOUTHERN CO COM 842587107 321 4675 SH SOLE NONE 0 0 4675 SOUTHWEST AIRLS CO COM 844741108 542 11819 SH SOLE NONE 0 0 11819 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 24985 587465 SH SOLE NONE 0 0 587465 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 67576 1849874 SH SOLE NONE 0 0 1849874 SPDR S&P 500 ETF TR TR UNIT 78462F103 17296 37217 SH SOLE NONE 0 0 37217 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 366 722 SH SOLE NONE 0 0 722 SPDR SER TR S&P 600 SMCP GRW 78464A201 280 3138 SH SOLE NONE 0 0 3138 SPDR SER TR S&P 400 MDCP GRW 78464A821 319 4144 SH SOLE NONE 0 0 4144 SPDR SER TR PRTFLO S&P500 HI 78468R788 212 4797 SH SOLE NONE 0 0 4797 SPDR SER TR PORTFOLIO LN COR 78464A367 292 9595 SH SOLE NONE 0 0 9595 SPDR SER TR BLOOMBERG CONV 78464A359 1793 22636 SH SOLE NONE 0 0 22636 SPDR SER TR PORTFLI INTRMDIT 78464A672 826 26151 SH SOLE NONE 0 0 26151 SPDR SER TR PORTFLI HIGH YLD 78468R606 864 32813 SH SOLE NONE 0 0 32813 SPDR SER TR PORTFOLIO SH TSR 78468R101 1529 50451 SH SOLE NONE 0 0 50451 SPDR SER TR ICE PFD SEC ETF 78464A292 2855 67478 SH SOLE NONE 0 0 67478 SPDR SER TR PORTFOLIO S&P600 78468R853 8770 198153 SH SOLE NONE 0 0 198153 SPDR SER TR PORTFOLIO LN TSR 78464A664 11441 282505 SH SOLE NONE 0 0 282505 SPDR SER TR PRTFLO S&P500 VL 78464A508 25491 599794 SH SOLE NONE 0 0 599794 SPDR SER TR PORTFOLIO S&P400 78464A847 30178 619554 SH SOLE NONE 0 0 619554 SPDR SER TR PORTFOLIO AGRGTE 78464A649 35540 1219218 SH SOLE NONE 0 0 1219218 SPDR SER TR PORTFOLIO S&P500 78464A854 105699 1934813 SH SOLE NONE 0 0 1934813 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6874 19053 SH SOLE NONE 0 0 19053 SPDR GOLD TR G GOLD SHS 78463V107 1888 11129 SH SOLE NONE 0 0 11129 SPDR SER TR PRTFLO S&P500 GW 78464A409 56379 819923 SH SOLE NONE 0 0 819923 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 715 15605 SH SOLE NONE 0 0 15605 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 5390 152182 SH SOLE NONE 0 0 152182 STRATEGY SHS NS 7HANDL IDX 86280R506 1221 48236 SH SOLE NONE 0 0 48236 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 177 11530 SH SOLE NONE 0 0 11530 TARGET CORP COM 87612E106 919 4152 SH SOLE NONE 0 0 4152 TEMPUR SEALY INTL INC COM 88023U101 247 5877 SH SOLE NONE 0 0 5877 TERNIUM SA SPONSORED ADS 880890108 203 4359 SH SOLE NONE 0 0 4359 TESLA INC COM 88160R101 3270 3115 SH SOLE NONE 0 0 3115 TEXAS INSTRS INC COM 882508104 2495 13342 SH SOLE NONE 0 0 13342 THE TRADE DESK INC COM CL A 88339J105 249 3293 SH SOLE NONE 0 0 3293 THERMO FISHER SCIENTIFIC INC COM 883556102 230 387 SH SOLE NONE 0 0 387 TJX COS INC NEW COM 872540109 451 6332 SH SOLE NONE 0 0 6332 TRACTOR SUPPLY CO COM 892356106 207 931 SH SOLE NONE 0 0 931 TRANE TECHNOLOGIES PLC SHS G8994E103 4869 27052 SH SOLE NONE 0 0 27052 TWILIO INC CL A 90138F102 204 948 SH SOLE NONE 0 0 948 TYSON FOODS INC CL A 902494103 2146 22893 SH SOLE NONE 0 0 22893 Uber Technologies Inc COM 90353T100 1010 24096 SH SOLE NONE 0 0 24096 UNION PAC CORP COM 907818108 1498 6082 SH SOLE NONE 0 0 6082 UNITED AIRLS HLDGS INC COM 910047109 420 8986 SH SOLE NONE 0 0 8986 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 326 27903 SH SOLE NONE 0 0 27903 UNITED PARCEL SERVICE INC CL B 911312106 300 1452 SH SOLE NONE 0 0 1452 UNITED RENTALS INC COM 911363109 426 1301 SH SOLE NONE 0 0 1301 UNITEDHEALTH GROUP INC COM 91324P102 4376 9336 SH SOLE NONE 0 0 9336 UNIVERSAL CORP VA COM 913456109 930 16260 SH SOLE NONE 0 0 16260 VANECK ETF TRUST CEF MUNI INCOME 92189F460 470 16654 SH SOLE NONE 0 0 16654 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 645 19893 SH SOLE NONE 0 0 19893 VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409 1096 17556 SH SOLE NONE 0 0 17556 VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676 3834 12424 SH SOLE NONE 0 0 12424 Vanguard 500 ETF S&P 500 ETF SHS 922908363 8661 20129 SH SOLE NONE 0 0 20129 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3758 37876 SH SOLE NONE 0 0 37876 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3614 42006 SH SOLE NONE 0 0 42006 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6791 84572 SH SOLE NONE 0 0 84572 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7528 137456 SH SOLE NONE 0 0 137456 Vanguard Growth ETF GROWTH ETF 922908736 13940 45690 SH SOLE NONE 0 0 45690 VANGUARD INDEX FDS MID CAP ETF 922908629 1290 5282 SH SOLE NONE 0 0 5282 VANGUARD INDEX FDS SMALL CP ETF 922908751 2782 12661 SH SOLE NONE 0 0 12661 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4528 19267 SH SOLE NONE 0 0 19267 Vanguard Information Technology ETF INF TECH ETF 92204A702 13241 30159 SH SOLE NONE 0 0 30159 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3450 68058 SH SOLE NONE 0 0 68058 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 251 4911 SH SOLE NONE 0 0 4911 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 250 3810 SH SOLE NONE 0 0 3810 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3992 76657 SH SOLE NONE 0 0 76657 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6233 77231 SH SOLE NONE 0 0 77231 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16905 185584 SH SOLE NONE 0 0 185584 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 2121 8214 SH SOLE NONE 0 0 8214 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 547 3281 SH SOLE NONE 0 0 3281 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10261 200287 SH SOLE NONE 0 0 200287 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 3026 35841 SH SOLE NONE 0 0 35841 Vanguard Value ETF VALUE ETF 922908744 11449 76723 SH SOLE NONE 0 0 76723 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1051 7907 SH SOLE NONE 0 0 7907 VERIZON COMMUNICATIONS INC COM 92343V104 2268 42565 SH SOLE NONE 0 0 42565 VERTEX PHARMACEUTICALS INC COM 92532F100 1326 5664 SH SOLE NONE 0 0 5664 Viacomcbs Cl B Ord CL B 92556H206 681 22384 SH SOLE NONE 0 0 22384 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1033 14411 SH SOLE NONE 0 0 14411 VISA INC COM CL A 92826C839 1779 8286 SH SOLE NONE 0 0 8286 WALMART INC COM 931142103 7139 49212 SH SOLE NONE 0 0 49212 WATSCO INC COM 942622200 773 2594 SH SOLE NONE 0 0 2594 WELLS FARGO CO NEW COM 949746101 1756 30240 SH SOLE NONE 0 0 30240 WEST PHARMACEUTICAL SVSC INC COM 955306105 4818 12685 SH SOLE NONE 0 0 12685 WESTERN ASSET HIGH INCOME FD COM 95766J102 72 10733 SH SOLE NONE 0 0 10733 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1407 58547 SH SOLE NONE 0 0 58547 WISDOMTREE TR HEDGED HI YLD BD 97717W430 6364 286532 SH SOLE NONE 0 0 286532 WP CAREY INC COM 92936U109 256 3231 SH SOLE NONE 0 0 3231 ZOETIS INC CL A 98978V103 242 1174 SH SOLE NONE 0 0 1174