AlphaStar Capital Management, LLC Buys SPDR Russell 1000 ETF, SPDR® Portfolio S&P 600 Small Cap ETF, SPDR Barclays Aggregate Bond ETF, Sells First Trust Technology AlphaDEX Fund, First Trust Industrials/Producer Durables AlphaDEX, SPDR Barclays Short Ter

• New Purchases: TOT, GOOGL, RDS.A, DAL,
• Added Positions: ELR, SPYV, SPYG, SPSM, SPAB, FXG, SPTL, FXU, EMM, ACWI, IEUR, SHYG, BNDX, SRLN, BSV, VEA, MDYG, VMBS, BLV, SCHG, LGLV, VUG, VWO, BIV, VTV, BOND, DLN, QQQ, SCHB, BMY, CPRT, HEI, IBM, MDT, MSFT, OXY, ROST, SLB, LULU, VRSK, ZTS, VEEV, KEYS, PYPL, RYT, SCHM, ALL, AMGN, BNS, CSCO, DUK, PACW, JNJ, LMT, SNPS, EPAM, BFAM, GOOG, PAYC, SCHD, SPLV, XLU, MMM, ADP, BG, CVX, KO, GSK, IR, IPG, MXIM, MPW, OMC, OKE, PG, SON, TKR, CUBE, WMT, DIS, WFC, MA, V, DAN, PLOW, FAF, ABBV, AGG, BSCK, BSCL, BSCM, FLRN, FXN, HYMB, LDUR, MUB, SCHE, SPTM, VB, DLR, ETN, FAST, F, HD, NFLX, PAYX, WSO, MPC, BGSF, SCHO, VIG,
• Reduced Positions: SPDW, SPIB, FXL, FXR, SLYG, SPTS, FXD, FXH, SPEM, FXZ, PSK, IVV, PGX, BKLN, DIA, QTEC, AMZN, IYC, XLF, SCHX, T, EMB, AAPL, XOM, HON, INTC, PEP, CORP, FXO, PCY, SHW, LQD, LOW, SCHZ, DTD, IJR, COP, CAT, BAC, USMV,
• Sold Out: D, MRK, BAX, BSCJ, SCHP,

For the details of AlphaStar Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/alphastar+capital+management%2C+llc/current-portfolio/portfolio

1. SPDR Portfolio World ex- US ETF (SPDW) - 1,450,790 shares, 11.42% of the total portfolio. Shares reduced by 7.57%
2. SPDR Portfolio S&P 500 Value ETF (SPYV) - 1,195,119 shares, 10.48% of the total portfolio. Shares added by 7.50%
3. SPDR Portfolio S&P 500 Growth ETF (SPYG) - 982,194 shares, 10.34% of the total portfolio. Shares added by 7.08%
4. SPDR Russell 1000 ETF (ELR) - 431,154 shares, 4.09% of the total portfolio. Shares added by 37.94%
5. SPDR Portfolio Emerging Markets ETF (SPEM) - 366,410 shares, 3.46% of the total portfolio. Shares reduced by 2.46%

AlphaStar Capital Management, LLC initiated holding in Total SA. The purchase prices were between $48.54 and $55.3, with an estimated average price of $52.92. The stock is now traded at around $48.87. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,825 shares as of .

AlphaStar Capital Management, LLC initiated holding in Alphabet Inc. The purchase prices were between $1177.92 and $1362.47, with an estimated average price of $1292.54. The stock is now traded at around $1508.66. The impact to a portfolio due to this purchase was 0.09%. The holding were 261 shares as of .

AlphaStar Capital Management, LLC initiated holding in Royal Dutch Shell PLC. The purchase prices were between $56.21 and $60.37, with an estimated average price of $58.39. The stock is now traded at around $51.39. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,020 shares as of .

AlphaStar Capital Management, LLC initiated holding in Delta Air Lines Inc. The purchase prices were between $52.83 and $59.56, with an estimated average price of $56.14. The stock is now traded at around $57.71. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,390 shares as of .

AlphaStar Capital Management, LLC added to a holding in SPDR Russell 1000 ETF by 37.94%. The purchase prices were between $86.92 and $86.92, with an estimated average price of $86.92. The stock is now traded at around $86.92. The impact to a portfolio due to this purchase was 1.12%. The holding were 431,154 shares as of .

AlphaStar Capital Management, LLC added to a holding in SPDR® Portfolio S&P 600 Small Cap ETF by 43.38%. The purchase prices were between $28.98 and $32.81, with an estimated average price of $31.28. The stock is now traded at around $32.16. The impact to a portfolio due to this purchase was 0.66%. The holding were 267,091 shares as of .

AlphaStar Capital Management, LLC added to a holding in SPDR Barclays Aggregate Bond ETF by 20.62%. The purchase prices were between $29.24 and $29.77, with an estimated average price of $29.47. The stock is now traded at around $29.88. The impact to a portfolio due to this purchase was 0.55%. The holding were 434,019 shares as of .

AlphaStar Capital Management, LLC added to a holding in First Trust Consumer Staples AlphaDEX Fund by 601.71%. The purchase prices were between $46.44 and $50.11, with an estimated average price of $48.14. The stock is now traded at around $48.73. The impact to a portfolio due to this purchase was 0.5%. The holding were 46,390 shares as of .

AlphaStar Capital Management, LLC added to a holding in SPDR Barclays Long Term Treasury ETF by 66.60%. The purchase prices were between $38.76 and $41.87, with an estimated average price of $39.95. The stock is now traded at around $41.54. The impact to a portfolio due to this purchase was 0.49%. The holding were 124,487 shares as of .

AlphaStar Capital Management, LLC added to a holding in First Trust Utilities AlphaDEX Fund by 635.11%. The purchase prices were between $28.3 and $29.4, with an estimated average price of $28.86. The stock is now traded at around $29.94. The impact to a portfolio due to this purchase was 0.37%. The holding were 58,272 shares as of .

AlphaStar Capital Management, LLC sold out a holding in Dominion Energy Inc. The sale prices were between $79.62 and $83.46, with an estimated average price of $81.73.

AlphaStar Capital Management, LLC sold out a holding in Merck & Co Inc. The sale prices were between $81.3 and $91.74, with an estimated average price of $86.22.

AlphaStar Capital Management, LLC sold out a holding in Schwab U.S. TIPs ETF. The sale prices were between $56.32 and $57.23, with an estimated average price of $56.68.

AlphaStar Capital Management, LLC sold out a holding in Invesco BulletShares 2019 Corporate Bond ETF. The sale prices were between $21.07 and $21.12, with an estimated average price of $21.09.

AlphaStar Capital Management, LLC sold out a holding in Baxter International Inc. The sale prices were between $76.7 and $88.45, with an estimated average price of $82.72.

AlphaStar Capital Management, LLC reduced to a holding in First Trust Technology AlphaDEX Fund by 64.69%. The sale prices were between $63.45 and $73.14, with an estimated average price of $68.63. The stock is now traded at around $75.92. The impact to a portfolio due to this sale was -0.49%. AlphaStar Capital Management, LLC still held 14,476 shares as of .

AlphaStar Capital Management, LLC reduced to a holding in First Trust Industrials/Producer Durables AlphaDEX by 69.26%. The sale prices were between $39.79 and $45.36, with an estimated average price of $43.6. The stock is now traded at around $45.24. The impact to a portfolio due to this sale was -0.43%. AlphaStar Capital Management, LLC still held 16,331 shares as of .

AlphaStar Capital Management, LLC reduced to a holding in SPDR Barclays Short Term Treasury ETF by 30.95%. The sale prices were between $29.91 and $30.1, with an estimated average price of $29.99. The stock is now traded at around $30.07. The impact to a portfolio due to this sale was -0.27%. AlphaStar Capital Management, LLC still held 70,590 shares as of .

AlphaStar Capital Management, LLC reduced to a holding in First Trust Consumer Discretionary AlphaDEX Fund by 54.95%. The sale prices were between $40.42 and $45.6, with an estimated average price of $43.55. The stock is now traded at around $44.58. The impact to a portfolio due to this sale was -0.15%. AlphaStar Capital Management, LLC still held 10,434 shares as of .

AlphaStar Capital Management, LLC reduced to a holding in First Trust Health Care AlphaDEX Fund by 62.09%. The sale prices were between $71.67 and $84.96, with an estimated average price of $79.28. The stock is now traded at around $86.78. The impact to a portfolio due to this sale was -0.12%. AlphaStar Capital Management, LLC still held 3,416 shares as of .

AlphaStar Capital Management, LLC reduced to a holding in First Trust Materials AlphaDEX Fund by 47.4%. The sale prices were between $34.94 and $40.23, with an estimated average price of $38.43. The stock is now traded at around $37.90. The impact to a portfolio due to this sale was -0.06%. AlphaStar Capital Management, LLC still held 6,230 shares as of .