The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: AlphaStar Capital Management, LLC
Address: 19520 West Catawba Avenue
Suite 112
Cornelius , NC28031
Form 13F File Number: 028-16843

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Armin Sarabi
Title: CCO
Phone: 704-990-1066
Signature, Place, and Date of Signing:
Armin Sarabi Cornelius , NC 07-30-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 258
Form 13F Information Table Value Total: 780,417
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
LMP Capital & Income COM 50208A102 240 16,353 SH SOLE NONE 0 0 16,353
Nuveen Dow 30 Dynamic Overwrite SHS 67075F105 225 12,996 SH SOLE NONE 0 0 12,996
Western Asset High Inc Fund II COM 95766J102 75 10,331 SH SOLE NONE 0 0 10,331
3M Co COM 88579Y101 1,191 5,995 SH SOLE NONE 0 0 5,995
AbbVie Inc COM 00287Y109 1,640 14,558 SH SOLE NONE 0 0 14,464
Adobe Systems Inc COM 00724F101 412 701 SH SOLE NONE 0 0 661
Advanced Micro Devices Inc COM 007903107 1,612 17,163 SH SOLE NONE 0 0 17,163
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 3,417 15,067 SH SOLE NONE 0 0 15,067
Alphabet Inc A CAP STK CL A 02079K305 1,026 420 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 1,037 21,371 SH SOLE NONE 0 0 21,326
Amazon.com Inc COM 023135106 1,023 297 SH SOLE NONE 0 0 291
Amedisys Inc COM 023436108 3,667 14,970 SH SOLE NONE 0 0 14,970
American Airlines Group Inc COM 02376R102 267 12,602 SH SOLE NONE 0 0 12,602
American Water Works Co Inc COM 030420103 223 1,449 SH SOLE NONE 0 0 1,449
Amgen Inc COM 031162100 768 3,153 SH SOLE NONE 0 0 3,153
AMN Healthcare Services Inc COM 001744101 5,479 56,500 SH SOLE NONE 0 0 56,500
Apple Inc COM 037833100 6,311 46,081 SH SOLE NONE 0 0 46,081
AT&T Inc COM 00206R102 2,758 95,892 SH SOLE NONE 0 0 94,207
Atlassian Corporation PLC CL A G06242104 218 848 SH SOLE NONE 0 0 848
Automatic Data Processing Inc COM 053015103 265 1,328 SH SOLE NONE 0 0 1,237
Berkshire Hathaway Inc A CL A 084670108 419 1 SH SOLE NONE 0 0 1
Berkshire Hathaway Inc B CL B NEW 084670702 495 1,781 SH SOLE NONE 0 0 1,710
Bhp Billiton Ltd SPONSORED ADS 088606108 473 6,500 SH SOLE NONE 0 0 6,500
Bio- Techne Corp COM 09073M104 5,665 12,582 SH SOLE NONE 0 0 12,582
Boeing Co COM 097023105 1,362 5,726 SH SOLE NONE 0 0 5,176
Caterpillar Inc COM 149123101 4,383 20,140 SH SOLE NONE 0 0 20,140
Charles River Laboratories International Inc COM 159864107 200 541 SH SOLE NONE 0 0 541
Chevron Corp COM 166764100 1,056 10,081 SH SOLE NONE 0 0 10,081
Cincinnati Financial Corp COM 172062101 452 3,859 SH SOLE NONE 0 0 3,859
Cisco Systems Inc COM 17275R102 1,295 24,439 SH SOLE NONE 0 0 24,439
Citigroup Inc COM NEW 172967424 1,797 25,404 SH SOLE NONE 0 0 25,404
Coca-Cola Co COM 191216100 248 4,555 SH SOLE NONE 0 0 4,477
Colgate-Palmolive Co COM 194162103 575 7,071 SH SOLE NONE 0 0 7,071
Conagra Brands Inc COM 205887102 447 12,274 SH SOLE NONE 0 0 12,274
ConocoPhillips COM 20825C104 323 5,296 SH SOLE NONE 0 0 5,296
CubeSmart COM 229663109 620 13,280 SH SOLE NONE 0 0 13,280
Cummins Inc COM 231021106 422 1,733 SH SOLE NONE 0 0 1,733
Danaher Corp COM 235851102 448 1,670 SH SOLE NONE 0 0 1,670
Deere & Co COM 244199105 4,828 13,655 SH SOLE NONE 0 0 13,655
Digital Realty Trust Inc COM 253868103 508 3,374 SH SOLE NONE 0 0 3,374
Docusign INC COM 256163106 309 1,105 SH SOLE NONE 0 0 1,105
Dollar General Corp COM 256677105 1,024 4,734 SH SOLE NONE 0 0 4,734
Dominion Resources Inc COM 25746U109 672 9,135 SH SOLE NONE 0 0 9,135
Dow Inc COM 260557103 460 7,275 SH SOLE NONE 0 0 7,275
Duke Energy Corp COM NEW 26441C204 305 3,091 SH SOLE NONE 0 0 3,091
Eastman Chemical Co COM 277432100 888 7,561 SH SOLE NONE 0 0 7,561
Eaton Corp PLC SHS G29183103 766 5,171 SH SOLE NONE 0 0 5,171
eBay Inc COM 278642103 967 13,776 SH SOLE NONE 0 0 13,776
Eli Lilly and Co COM 532457108 304 1,326 SH SOLE NONE 0 0 1,326
Emerson Electric Co COM 291011104 938 9,748 SH SOLE NONE 0 0 9,748
Entegris Inc COM 29362U104 5,163 41,982 SH SOLE NONE 0 0 41,982
EPAM Systems Inc COM 29414B104 5,096 9,973 SH SOLE NONE 0 0 9,973
Exact Sciences Corp COM 30063P105 666 5,361 SH SOLE NONE 0 0 5,361
Exxon Mobil Corp COM 30231G102 834 13,220 SH SOLE NONE 0 0 13,220
Facebook Inc A CL A 30303M102 1,035 2,977 SH SOLE NONE 0 0 2,977
Fastenal Co COM 311900104 701 13,483 SH SOLE NONE 0 0 13,483
Fidelity National Information Services Inc COM 31620M106 224 1,578 SH SOLE NONE 0 0 1,578
Ford Motor Co COM 345370860 449 30,232 SH SOLE NONE 0 0 30,232
Fortinet Inc COM 34959E109 328 1,375 SH SOLE NONE 0 0 1,375
FS KKR Capital Corp COM 302635206 535 24,533 SH SOLE NONE 0 0 16,282
Futu Holdings Ltd SPON ADS CL A 36118L106 203 1,133 SH SOLE NONE 0 0 1,133
Generac Holdings Inc COM 368736104 301 726 SH SOLE NONE 0 0 726
General Electric Co COM 369604103 822 61,053 SH SOLE NONE 0 0 61,053
General Motors Co COM 37045V100 653 11,029 SH SOLE NONE 0 0 11,029
Genuine Parts Co COM 372460105 4,274 33,578 SH SOLE NONE 0 0 33,578
Gilead Sciences Inc COM 375558103 667 9,686 SH SOLE NONE 0 0 9,686
Honeywell International Inc COM 438516106 329 1,502 SH SOLE NONE 0 0 1,502
IDEXX Laboratories Inc COM 45168D104 6,055 9,588 SH SOLE NONE 0 0 9,588
Illinois Tool Works Inc COM 452308109 863 3,843 SH SOLE NONE 0 0 3,843
Intel Corp COM 458140100 306 5,456 SH SOLE NONE 0 0 5,456
Intercontinental Exchange Inc COM 45866F104 1,439 12,125 SH SOLE NONE 0 0 12,125
International Business Machines Corp COM 459200101 657 4,491 SH SOLE NONE 0 0 4,248
International Paper Co COM 460146103 4,867 79,379 SH SOLE NONE 0 0 79,379
JD.com Inc ADR SPON ADR CL A 47215P106 223 2,794 SH SOLE NONE 0 0 2,794
Johnson & Johnson COM 478160104 1,499 9,102 SH SOLE NONE 0 0 9,102
Johnson Controls International PLC SHS G51502105 5,178 75,152 SH SOLE NONE 0 0 75,152
JPMorgan Chase & Co COM 46625H100 348 2,240 SH SOLE NONE 0 0 2,240
Kimberly-Clark Corp COM 494368103 1,463 10,886 SH SOLE NONE 0 0 10,886
Las Vegas Sands Corp COM 517834107 455 8,639 SH SOLE NONE 0 0 8,639
Littelfuse Inc COM 537008104 4,073 15,987 SH SOLE NONE 0 0 15,987
Lockheed Martin Corp COM 539830109 596 1,576 SH SOLE NONE 0 0 1,576
Lowe's Companies Inc COM 548661107 1,043 5,378 SH SOLE NONE 0 0 5,378
Mastercard Inc A CL A 57636Q104 375 1,025 SH SOLE NONE 0 0 993
McDonald's Corp COM 580135101 298 1,288 SH SOLE NONE 0 0 1,227
Merck & Co Inc COM 58933Y105 823 10,497 SH SOLE NONE 0 0 10,497
Micron Technology Inc COM 595112103 200 2,357 SH SOLE NONE 0 0 2,357
Microsoft Corp COM 594918104 2,662 9,821 SH SOLE NONE 0 0 9,729
Netflix Inc COM 64110L106 661 1,251 SH SOLE NONE 0 0 1,251
Newmont Mining Corp COM 651639106 1,261 19,895 SH SOLE NONE 0 0 19,895
Nike Inc B CL B 654106103 206 1,331 SH SOLE NONE 0 0 1,331
NIO INC ADS REPSTG CL A ORD SHS SPON ADS 62914V106 234 4,397 SH SOLE NONE 0 0 4,397
Norwegian Cruise Line Holdings Ltd SHS G66721104 495 16,836 SH SOLE NONE 0 0 16,836
NVIDIA Corp COM 67066G104 6,897 8,619 SH SOLE NONE 0 0 8,619
PayPal Holdings Inc COM 70450Y103 6,321 21,687 SH SOLE NONE 0 0 21,687
PepsiCo Inc COM 713448108 484 3,268 SH SOLE NONE 0 0 3,268
Pfizer Inc COM 717081103 493 12,339 SH SOLE NONE 0 0 7,339
Procter & Gamble Co COM 742718109 592 4,388 SH SOLE NONE 0 0 4,388
QUALCOMM Inc COM 747525103 614 4,298 SH SOLE NONE 0 0 4,298
Quanta Services Inc COM 74762E102 223 2,457 SH SOLE NONE 0 0 2,457
Raytheon Technologies Ord COM 75513E101 390 4,568 SH SOLE NONE 0 0 4,568
Rent-A-Center Inc COM 76009N100 432 8,094 SH SOLE NONE 0 0 8,094
Rollins Inc COM 775711104 4,054 118,528 SH SOLE NONE 0 0 118,528
Royal Bank of Canada COM 780087102 231 2,282 SH SOLE NONE 0 0 2,282
SBA Communications Corp CL A 78410G104 246 773 SH SOLE NONE 0 0 773
Sonoco Products Co COM 835495102 481 7,193 SH SOLE NONE 0 0 7,193
Southern Copper Corp COM 84265V105 288 4,476 SH SOLE NONE 0 0 4,476
Target Corp COM 87612E106 789 3,266 SH SOLE NONE 0 0 3,266
Tesla Motors Inc COM 88160R101 416 612 SH SOLE NONE 0 0 612
Texas Instruments Inc COM 882508104 813 4,229 SH SOLE NONE 0 0 4,229
The Home Depot Inc COM 437076102 424 1,331 SH SOLE NONE 0 0 1,331
The Kroger Co COM 501044101 654 17,058 SH SOLE NONE 0 0 17,058
Trane Technologies PLC SHS G8994E103 4,875 26,476 SH SOLE NONE 0 0 26,476
Uber Technologies Inc COM 90353T100 755 15,064 SH SOLE NONE 0 0 15,064
Union Pacific Corp COM 907818108 830 3,776 SH SOLE NONE 0 0 3,776
Universal Corp COM 913456109 802 14,082 SH SOLE NONE 0 0 14,082
Veeva Systems Inc CL A COM 922475108 4,544 14,614 SH SOLE NONE 0 0 14,614
Verizon Communications Inc COM 92343V104 1,851 33,035 SH SOLE NONE 0 0 32,700
Viacomcbs Cl B Ord CL B 92556H206 213 4,691 SH SOLE NONE 0 0 4,691
Visa Inc Class A COM CL A 92826C839 973 4,161 SH SOLE NONE 0 0 4,161
W.P. Carey Inc COM 92936U109 235 3,106 SH SOLE NONE 0 0 3,106
Wal-Mart Stores Inc COM 931142103 1,077 7,636 SH SOLE NONE 0 0 7,636
Walt Disney Co COM 254687106 705 4,008 SH SOLE NONE 0 0 4,008
Watsco Inc COM 942622200 656 2,290 SH SOLE NONE 0 0 2,290
Wells Fargo & Co COM 949746101 489 10,740 SH SOLE NONE 0 0 5,621
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 1,756 13,424 SH SOLE NONE 0 0 13,424
ARK Next Generation Internet ETF NEXT GNRTN INTER 00214Q401 462 2,998 SH SOLE NONE 0 0 2,998
Communication Services Sel Sect SPDRETF COMMUNICATION 81369Y852 25,709 317,511 SH SOLE NONE 0 0 317,511
EMQQ Emerging Markets Intrnt & Ecmrc ETF EMQQ EM INTERN 301505889 731 11,547 SH SOLE NONE 0 0 11,547
Financial Select Sector SPDR ETF FINANCIAL 81369Y605 383 10,443 SH SOLE NONE 0 0 10,179
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 562 7,444 SH SOLE NONE 0 0 7,444
First Trust Senior Loan ETF SENIOR LN FD 33738D309 473 9,862 SH SOLE NONE 0 0 9,862
First Trust TCWOpportunistic Fxd Inc ETF TCW OPPORTUNIS 33740F805 4,167 77,698 SH SOLE NONE 0 0 77,698
First Trust Value Line Dividend ETF SHS 33734H106 3,158 79,413 SH SOLE NONE 0 0 79,413
Franklin Liberty Investment Grd Corp ETF LIBERTY INVT 35473P603 1,088 41,414 SH SOLE NONE 0 0 41,414
Franklin Liberty US Low Volatility ETF LIBERTY US ETF 35473P504 1,342 28,655 SH SOLE NONE 0 0 28,655
Innovator S&P Investment Grade Pref ETF S&P INVSTMNT GRD 45783G201 299 12,155 SH SOLE NONE 0 0 12,155
Inspire 100 ETF INSPIRE 100ETF 66538H534 1,433 33,496 SH SOLE NONE 0 0 33,496
Inspire Corporate Bond Impact ETF INSPIRE CORP 66538H633 1,642 62,421 SH SOLE NONE 0 0 62,421
Inspire Global Hope ETF INSPIRE GBL HOPE 66538H658 3,533 90,223 SH SOLE NONE 0 0 90,223
Inspire Small/Mid Cap Impact ETF INSPIRE SMAL ETF 66538H641 2,536 68,872 SH SOLE NONE 0 0 68,872
Invesco BulletShares 2021 Corp Bd ETF BULSHS 2021 CB 46138J700 1,323 62,720 SH SOLE NONE 0 0 62,720
Invesco BulletShares 2021 HY Corp Bd ETF BULSHS 2021 HY 46138J809 3,141 136,504 SH SOLE NONE 0 0 136,504
Invesco BulletShares 2022 Corp Bd ETF BULSHS 2022 CB 46138J882 1,397 64,719 SH SOLE NONE 0 0 64,719
Invesco BulletShares 2022 HY Corp Bd ETF BULSHS 2022 HY 46138J874 2,243 96,059 SH SOLE NONE 0 0 96,059
Invesco BulletShares 2023 Corp Bd ETF BULSHS 2023 CB 46138J866 1,511 69,521 SH SOLE NONE 0 0 69,521
Invesco BulletShares 2023 HY Corp Bd ETF BULSHS 2023 HY 46138J858 1,810 71,079 SH SOLE NONE 0 0 71,079
Invesco BulletShares 2024 Corp Bd ETF BULSHS 2024 CB 46138J841 1,380 62,175 SH SOLE NONE 0 0 62,175
Invesco BulletShares 2024 High Yield Corporate Bond ETF BULSHS 2024 HY 46138J833 1,470 58,421 SH SOLE NONE 0 0 58,421
Invesco BulletShares 2025 Corp Bd ETF BULSHS 2025 CB 46138J825 925 41,484 SH SOLE NONE 0 0 41,484
Invesco BulletShares 2025 HY Corp Bd ETF BULSHS 2025 HY 46138J817 1,285 51,993 SH SOLE NONE 0 0 51,993
Invesco Defensive Equity ETF DEFENSIVE EQTY 46138J775 315 4,772 SH SOLE NONE 0 0 4,772
Invesco Global Short Term Hi Yld Bd ETF GBL SRT TRM HY 46138E669 3,197 144,789 SH SOLE NONE 0 0 144,789
Invesco National AMT-Free Muni Bd ETF NATL AMT MUNI 46138E537 825 30,263 SH SOLE NONE 0 0 30,263
Invesco Preferred ETF PFD ETF 46138E511 1,661 108,422 SH SOLE NONE 0 0 108,422
Invesco QQQ Trust UNIT SER 1 46090E103 8,466 23,869 SH SOLE NONE 0 0 23,869
Invesco S&P 500 Eql Wt Cnsm Stapl ETF S&P500 EQL STP 46137V373 394 2,443 SH SOLE NONE 0 0 2,443
Invesco S&P 500 Equal Weight Tech ETF S&P500 EQL TEC 46137V282 996 3,434 SH SOLE NONE 0 0 3,434
Invesco S&P 500 Equal Weight Utilts ETF S&P500 EQL UTL 46137V274 863 8,358 SH SOLE NONE 0 0 8,358
Invesco S&P 500 Equal Wt Indls ETF S&P500 EQL IND 46137V324 425 2,277 SH SOLE NONE 0 0 2,277
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 1,727 28,357 SH SOLE NONE 0 0 28,357
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233 4,209 12,937 SH SOLE NONE 0 0 12,937
Invesco S&P MidCap Momentum ETF S&P MDCP MOMNTUM 46137V464 2,396 27,978 SH SOLE NONE 0 0 27,978
Invesco S&P MidCap Quality ETF S&P MDCP QUALITY 46137V472 3,326 43,004 SH SOLE NONE 0 0 43,004
iShares 0-5 Year High Yield Corp Bd ETF 0-5YR HI YL CP 46434V407 909 19,730 SH SOLE NONE 0 0 19,730
iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL 46435G326 703 10,424 SH SOLE NONE 0 0 10,424
iShares Core S&P 500 CORE S&P500 ETF 464287200 3,110 7,234 SH SOLE NONE 0 0 7,234
iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 677 2,518 SH SOLE NONE 0 0 2,518
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 592 5,238 SH SOLE NONE 0 0 5,238
iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 4,035 34,988 SH SOLE NONE 0 0 34,988
iShares Currency Hdgd MSCI ACWI exUS ETF MSCI ACWI EXUS 46435G847 2,587 78,425 SH SOLE NONE 0 0 78,425
iShares Edge MSCI Min Vol USA MSCI USA MIN VOL 46429B697 3,767 51,170 SH SOLE NONE 0 0 51,170
iShares Gold Trust ISHARES NEW 464285204 272 8,080 SH SOLE NONE 0 0 8,080
iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513 801 9,095 SH SOLE NONE 0 0 9,095
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 1,676 12,476 SH SOLE NONE 0 0 12,476
iShares Nasdaq Biotechnology ISHARES BIOTECH 464287556 881 5,382 SH SOLE NONE 0 0 5,382
iShares Preferred&Income Securities ETF PFD AND INCM SEC 464288687 897 22,815 SH SOLE NONE 0 0 19,315
iShares Russell Mid-Cap RUS MID CAP ETF 464287499 243 3,065 SH SOLE NONE 0 0 3,065
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 290 2,566 SH SOLE NONE 0 0 2,566
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT 464287887 1,109 8,465 SH SOLE NONE 0 0 2,169
Ishares U S Financials Etf U.S. FINLS ETF 464287788 2,188 26,827 SH SOLE NONE 0 0 12,382
iShares US Credit Bond USD INV GRDE ETF 464288620 799 13,191 SH SOLE NONE 0 0 13,191
iShares US Medical Devices U.S. MED DVC ETF 464288810 490 1,358 SH SOLE NONE 0 0 1,358
JPMorgan International Bond Opps ETF INTL BD OPP ETF 46641Q852 2,217 43,032 SH SOLE NONE 0 0 43,032
PIMCO Active Bond ETF ACTIVE BD ETF 72201R775 2,751 24,796 SH SOLE NONE 0 0 24,796
PIMCO Enhanced Low Duration Active ETF ENHNCD LW DUR AC 72201R718 7,230 71,087 SH SOLE NONE 0 0 71,087
Quadratic Intrst Rt Vol & Infl H ETF QUADRTC INT RT 500767736 202 7,307 SH SOLE NONE 0 0 7,307
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 337 7,591 SH SOLE NONE 0 0 7,549
Schwab Short-Term US Treasury ETF SHT TM US TRES 808524862 11,381 222,190 SH SOLE NONE 0 0 222,190
Schwab US Broad Market ETF US BRD MKT ETF 808524102 1,962 18,817 SH SOLE NONE 0 0 18,817
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 982 12,982 SH SOLE NONE 0 0 12,982
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 6,941 47,557 SH SOLE NONE 0 0 47,557
Schwab US TIPS ETF US TIPS ETF 808524870 10,151 162,395 SH SOLE NONE 0 0 162,395
Select Sector Spdr Trust Shs Ben Int Energy ENERGY 81369Y506 1,940 36,015 SH SOLE NONE 0 0 35,904
SPDR Blackstone / GSO Senior Loan ETF BLACKSTONE SENR 78467V608 735 15,878 SH SOLE NONE 0 0 15,878
SPDR Blmbg Barclays Convert Secs ETF BLMBRG BRC CNVRT 78464A359 1,780 20,518 SH SOLE NONE 0 0 20,518
SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 5,700 16,493 SH SOLE NONE 0 0 16,493
SPDR Portfolio Aggregate Bond ETF PORTFOLIO AGRGTE 78464A649 25,660 855,038 SH SOLE NONE 0 0 855,038
SPDR Portfolio Developed Wld ex-US ETF PORTFOLIO DEVLPD 78463X889 53,499 1,454,184 SH SOLE NONE 0 0 1,454,184
SPDR Portfolio High Yield Bond ETF PORTFLI HIGH YLD 78468R606 602 22,377 SH SOLE NONE 0 0 22,377
SPDR Portfolio Long Term Corp Bd ETF PORTFOLIO LN COR 78464A367 387 12,167 SH SOLE NONE 0 0 12,167
SPDR Portfolio Long Term Treasury ETF PORTFOLIO LN TSR 78464A664 9,109 220,569 SH SOLE NONE 0 0 220,569
SPDR Portfolio S&P 400 Mid Cap ETF PORTFOLIO S&P400 78464A847 21,092 446,771 SH SOLE NONE 0 0 446,771
SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854 77,372 1,537,289 SH SOLE NONE 0 0 1,537,289
SPDR Portfolio S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 14,039 355,051 SH SOLE NONE 0 0 355,051
SPDR Portfolio S&P 600 Sm Cap ETF PORTFOLIO S&P600 78468R853 5,516 125,537 SH SOLE NONE 0 0 125,537
SPDR Portfolio Short Term Treasury ETF PORTFOLIO SH TSR 78468R101 928 30,277 SH SOLE NONE 0 0 30,277
SPDR S&P 500 ETF TR UNIT 78462F103 15,091 34,743 SH SOLE NONE 0 0 1,320
SPDR S&P 500 Growth PRTFLO S&P500 GW 78464A409 36,029 572,154 SH SOLE NONE 0 0 572,154
SPDR S&P Emerging Markets ETF PORTFOLIO EMG MK 78463X509 20,382 447,963 SH SOLE NONE 0 0 447,963
SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 1,130 2,312 SH SOLE NONE 0 0 582
SPDR SSgA Income Allocation ETF INCOM ALLO ETF 78467V202 5,919 166,126 SH SOLE NONE 0 0 166,126
SPDR Wells Fargo Preferred Stock ETF ICE PFD SEC ETF 78464A292 2,794 63,179 SH SOLE NONE 0 0 63,179
Strategy Shares Nasdaq 7 Handl ETF NS 7HANDL IDX 86280R506 539 21,036 SH SOLE NONE 0 0 21,036
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 29,426 199,278 SH SOLE NONE 0 0 199,141
US Global GO GOLD and Prec Mtl Mnrs ETF US GBL GLD PRE 26922A719 209 10,900 SH SOLE NONE 0 0 10,900
VanEck Vectors Fallen Angel HiYld Bd ETF FALLEN ANGEL HG 92189F437 546 16,607 SH SOLE NONE 0 0 16,607
VanEck Vectors High Yield Muni ETF HIGH YLD MUN ETF 92189H409 1,003 15,761 SH SOLE NONE 0 0 12,261
VanEck Vectors Semiconductor ETF SEMICONDUCTOR ET 92189F676 2,888 11,012 SH SOLE NONE 0 0 11,012
Vanguard 500 ETF S&P 500 ETF SHS 922908363 5,659 14,330 SH SOLE NONE 0 0 14,133
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 8,155 158,297 SH SOLE NONE 0 0 158,297
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2,839 52,267 SH SOLE NONE 0 0 52,201
Vanguard Growth ETF GROWTH ETF 922908736 11,665 40,673 SH SOLE NONE 0 0 40,673
Vanguard Information Technology ETF INF TECH ETF 92204A702 3,207 8,042 SH SOLE NONE 0 0 8,042
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 3,306 36,748 SH SOLE NONE 0 0 36,748
Vanguard Intermediate-Term Corp Bd ETF INT-TERM CORP 92206C870 10,193 107,219 SH SOLE NONE 0 0 107,219
Vanguard Long-Term Bond ETF LONG TERM BOND 921937793 3,462 33,599 SH SOLE NONE 0 0 33,599
Vanguard Mid-Cap ETF MID CAP ETF 922908629 940 3,962 SH SOLE NONE 0 0 3,962
Vanguard Mortgage-Backed Secs ETF MORTG-BACK SEC 92206C771 3,378 63,290 SH SOLE NONE 0 0 63,290
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 5,802 70,614 SH SOLE NONE 0 0 70,614
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 482 5,827 SH SOLE NONE 0 0 5,827
Vanguard Small-Cap ETF SMALL CP ETF 922908751 2,242 9,951 SH SOLE NONE 0 0 9,951
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 2,318 8,000 SH SOLE NONE 0 0 8,000
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 2,174 25,307 SH SOLE NONE 0 0 25,307
Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 7,114 124,595 SH SOLE NONE 0 0 124,595
Vanguard Value ETF VALUE ETF 922908744 8,133 59,163 SH SOLE NONE 0 0 59,163
VictoryShares US EQ Inc Enh Vol Wtd ETF VCSHS US EQ INCM 92647N824 267 4,140 SH SOLE NONE 0 0 4,140
WisdomTree Interest Rt Hdg Hi Yld Bd ETF HEDGED HI YLD BD 97717W430 6,003 269,599 SH SOLE NONE 0 0 269,599
Xtrackers USD High Yield Corp Bd ETF XTRACK USD HIGH 233051432 3,225 79,999 SH SOLE NONE 0 0 79,999
ISHARES TR U.S. ENERGY ETF 464287796 1,080 40,414 SH SOLE NONE 0 0 40,414
ISHARES TR U.S. BAS MTL ETF 464287838 1,953 15,247 SH SOLE NONE 0 0 15,247
FREEPORT-MCMORAN INC CL B 35671D857 786 22,674 SH SOLE NONE 0 0 22,674
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 3,393 109,570 SH SOLE NONE 0 0 109,570
DEVON ENERGY CORP NEW COM 25179M103 776 29,476 SH SOLE NONE 0 0 29,476
L BRANDS INC COM 501797104 886 11,700 SH SOLE NONE 0 0 11,700
DIAMONDBACK ENERGY INC COM 25278X109 712 8,979 SH SOLE NONE 0 0 8,979
PROSHARES TR PSHS ULT S&P 500 74347R107 6,722 54,764 SH SOLE NONE 0 0 54,764
ISHARES TR SP SMCP600VL ETF 464287879 860 8,516 SH SOLE NONE 0 0 8,516
ISHARES TR S&P MC 400VL ETF 464287705 886 8,503 SH SOLE NONE 0 0 8,503
MARATHON OIL CORP COM 565849106 737 62,057 SH SOLE NONE 0 0 62,057
NUCOR CORP COM 670346105 860 9,259 SH SOLE NONE 0 0 9,259
ISHARES TR RUSSELL 2000 ETF 464287655 810 3,649 SH SOLE NONE 0 0 3,649
CAPITAL ONE FINL CORP COM 14040H105 926 5,674 SH SOLE NONE 0 0 5,674
ISHARES TR U.S. REAL ES ETF 464287739 2,038 19,213 SH SOLE NONE 0 0 19,213
EATON VANCE SR FLTNG RTE TR COM 27828Q105 159 11,250 SH SOLE NONE 0 0 11,250
AFLAC INC COM 001055102 347 6,442 SH SOLE NONE 0 0 6,442