Fund HoldingsAlphaStar Capital Management, LLC

Total Portfolio Value
$993.74M
Total Bought
$167.47M
Total Sold
$118.71M
Net Transaction
+$48.76M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR678,5221,882,439+1,203,91768,069137,61913.85%+69,550
ISHARES TR
CORE MSCI EURO
0233,185+233,185014,0261.41%+14,026
SELECT SECTOR SPDR TR
ST STR INDL ETF
086,169+86,169011,2941.14%+11,294
ISHARES TR
CORE MSCI PAC
0174,479+174,479010,8601.09%+10,860
SELECT SECTOR SPDR TR
ST STR ENERG ETF
090,366+90,36608,4450.85%+8,445
PIMCO DYNAMIC INCOME FD(PDI)0192,797+192,79703,8170.38%+3,817
ISHARES TR
FLTG RATE NT ETF
47,218113,437+66,2192,4025,7910.58%+3,389
SSGA ACTIVE ETF TR
ST STR BL LN ETF
422,425505,792+83,36717,62820,8032.09%+3,175
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
108,857216,741+107,8842,6335,2540.53%+2,621
TESLA INC(TSLA)13,23430,233+16,9995,3447,8350.79%+2,491
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
17,70257,850+40,1481,0183,3060.33%+2,287
FIDELITY COVINGTON TRUST
ENHANCED INTL
0302,918+302,91809,0150.91%+9,015
SALESFORCE INC(CRM)8247,226+6,4022761,9390.20%+1,664
EXXON MOBIL CORP76,02981,332+5,3038,1789,6730.97%+1,494
VANECK ETF TRUST
IG FLOA RATE ETF
157,527207,543+50,0164,0095,3030.53%+1,294
ORACLE CORP(ORCL)022,555+22,55503,1530.32%+3,153
SPDR SER TR
ST STR AGGRE ETF
02,070,106+2,070,106052,8715.32%+52,871
SPDR SER TR
ST NUVE HIGH ETF
053,150+53,15001,3400.13%+1,340
SELECT SECTOR SPDR TR
ST STR REAL ETF
025,443+25,44301,0650.11%+1,065
SPDR INDEX SHS FDS
ST STR PO EX ETF
1,666,8291,591,609-75,22056,88957,9505.83%+1,062
INVESCO EXCH TRD SLF IDX FD183,098229,926+46,8283,7814,7550.48%+974
SPDR SER TR
ST STR P400MID
686,447751,570+65,12337,54238,4653.87%+924
DUKE ENERGY CORP NEW(DUK)39,94742,808+2,8614,3045,2210.53%+917
VISA INC(V)14,24115,439+1,1984,5015,4110.54%+910
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
202,225248,309+46,0843,9294,8370.49%+908
SPDR SER TR
ST PORT HIGH ETF
365,423402,687+37,2648,5769,4310.95%+854
ISHARES BITCOIN TRUST ETF(IBIT)018,069+18,06908460.09%+846
PALANTIR TECHNOLOGIES INC(PLTR)023,516+23,51601,9850.20%+1,985
HCA HEALTHCARE INC(HCA)08,490+8,49002,9340.30%+2,934
SPDR SER TR
ST LON TREAS ETF
121,582138,818+17,2363,1843,7840.38%+600
GLOBAL X FDS
RUSSELL 2000
363,833432,957+69,1245,9456,5380.66%+593
ISHARES TR
CORE INTL AGGR
67,46379,160+11,6973,3683,9570.40%+589
AT&T INC(T)86,74889,934+3,1861,9752,5430.26%+568
INTERCONTINENTAL EXCHANGE IN(ICE)13,89315,141+1,2482,0702,6120.26%+542
JPMORGAN CHASE & CO.(JPM)21,15922,853+1,6945,0725,6060.56%+534
SPDR DOW JONES INDL AVERAGE(DIA)8,79010,178+1,3883,7404,2730.43%+533
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
9,84015,434+5,5944559880.10%+533
SPDR GOLD TR(GLD)7,5788,168+5901,8352,3540.24%+519
META PLATFORMS INC(META)11,30312,336+1,0336,6187,1100.72%+492
NETFLIX INC(NFLX)4,0404,349+3093,6014,0560.41%+455
LINDE PLC(LIN)05,262+5,26202,4500.25%+2,450
MOLSON COORS BEVERAGE CO(TAP)20,47726,162+5,6851,1741,5920.16%+419
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
03,175+3,17506130.06%+613
SPDR SER TR
ST STR CONV ETF
04,049+4,04903100.03%+310
EXELON CORP(EXC)031,643+31,64301,4580.15%+1,458
MONSTER BEVERAGE CORP NEW(MNST)23,48426,316+2,8321,2341,5400.15%+306
CBRE GROUP INC(CBRE)18,64820,770+2,1222,4482,7160.27%+268
SPDR SER TR
ST STR USD ETF
010,249+10,24902480.02%+248
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
0132,135+132,13502,5890.26%+2,589
ISHARES TR
CORE MSCI EAFE
03,210+3,21002430.02%+243
ISHARES SILVER TR(SLV)020,397+20,39706320.06%+632
FTAI AVIATION LTD(FTAI)02,000+2,00002220.02%+222
CARDINAL HEALTH INC(CAH)01,539+1,53902120.02%+212
CHUBB LIMITED
COM
5,0085,194+1861,3841,5690.16%+185
WEC ENERGY GROUP INC(WEC)5,3956,251+8565076810.07%+174
SPDR INDEX SHS FDS
ST PORT MARK ETF
0586,243+586,243023,0802.32%+23,080
BLACKROCK HEALTH SCIENCES TE(BME)010,702+10,70201590.02%+159
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
08,736+8,73608110.08%+811
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
99,932106,988+7,0561,8331,9820.20%+150
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
0106,301+106,30102,1630.22%+2,163
VANECK ETF TRUST
GOLD MINERS ETF
09,140+9,14004200.04%+420
KENVUE INC(KVUE)22,80523,586+7814875660.06%+79
GLOBAL X FDS
S&P 500 COVERED
18,22021,280+3,0607638400.08%+77
ALTRIA GROUP INC(MO)012,431+12,43107460.08%+746
SPROTT PHYSICAL GOLD TR(PHYS)019,375+19,37504660.05%+466
MASTERCARD INCORPORATED(MA)01,700+1,70009320.09%+932
3M CO(MMM)02,554+2,55403750.04%+375
ETF SER SOLUTIONS
US GBL GLD PRE
010,900+10,90002740.03%+274
COHEN & STEERS INFRASTRUCTUR(UTF)032,538+32,53808310.08%+831
EVERGY INC(EVRG)08,264+8,26405700.06%+570
SBA COMMUNICATIONS CORP NEW(SBAC)03,624+3,62407970.08%+797
MID-AMER APT CMNTYS INC(MAA)03,158+3,15805290.05%+529
KINDER MORGAN INC DEL(KMI)021,909+21,90906250.06%+625
PROSHARES TR
S&P 500 DV ARIST
9,0899,331+2429059530.10%+49
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
08,194+8,19406030.06%+603
CISCO SYS INC(CSCO)32,20031,639-5611,9061,9520.20%+46
COSTCO WHSL CORP NEW(COST)02,146+2,14602,0300.20%+2,030
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
020,440+20,44004740.05%+474
NORTHERN LTS FD TR IV
INSPIRE CORP BD
054,678+54,67801,2990.13%+1,299
SPDR SER TR
ST STR SP400GRW
15,49317,472+1,9791,3461,3880.14%+42
INVESCO EXCH TRADED FD TR II15,69315,929+2367588000.08%+42
VERIZON COMMUNICATIONS INC(VZ)028,322+28,32201,2850.13%+1,285
WASTE MGMT INC DEL(WM)01,426+1,42603300.03%+330
VANGUARD WORLD FD
HEALTH CAR ETF
01,725+1,72504570.05%+457
ADOBE INC(ADBE)04,514+4,51401,7310.17%+1,731
UNITEDHEALTH GROUP INC(UNH)0894+89404680.05%+468
INVESCO EXCH TRADED FD TR II6,1866,156-304334600.05%+27
AMCOR PLC(AMCR)050,472+50,47204900.05%+490
ISHARES TR
CORE HIGH DV ETF
02,881+2,88103490.04%+349
ISHARES TR
MSCI USA MIN ETF
05,139+5,13904810.05%+481
XCEL ENERGY INC(XEL)7,7087,692-165205450.05%+24
FS CREDIT OPPORTUNITIES CORP(FSCO)092,510+92,51006520.07%+652
EQUITY RESIDENTIAL(EQR)06,176+6,17604420.04%+442
MCKESSON CORP(MCK)357316-412032130.02%+9
PUBLIC STORAGE OPER CO(PSA)01,925+1,92505760.06%+576
SSGA ACTIVE ETF TR
ST STR INCOM ETF
010,874+10,87403460.03%+346
PROLOGIS INC.(PLD)05,804+5,80406490.07%+649
SPDR SER TR
ST INTER ETF
09,558+9,55802730.03%+273
VANECK ETF TRUST
MRNGSTR WDE MOAT
011,255+11,25509900.10%+990
VIRTUS TOTAL RETURN FD INC(ZTR)017,402+17,40201040.01%+104
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