Fund HoldingsAlphaStar Capital Management, LLC

Total Portfolio Value
$956.59M
Total Bought
$527.00M
Total Sold
$831.72M
Net Transaction
-$304.72M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR SER TR
ST STR P500GRW
01,185,371+1,185,3710104,19410.89%+104,194
SPDR SER TR
ST STR P500ETF
01,364,468+1,364,468094,0669.83%+94,066
SPDR SER TR
ST STR P500VAL
01,640,600+1,640,600083,9008.77%+83,900
ISHARES TR0678,522+678,522068,0697.12%+68,069
SPDR SER TR
ST STR P400MID
0686,447+686,447037,5423.92%+37,542
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0102,951+102,951023,0972.41%+23,097
SELECT SECTOR SPDR TR
ST STR SVC ETF
0194,671+194,671018,8461.97%+18,846
SPDR SER TR
ST STR SP600 SML
0242,161+242,161010,8781.14%+10,878
SPDR SER TR
ST PORT HIGH ETF
0365,423+365,42308,5760.90%+8,576
SSGA ACTIVE ETF TR
ST STR BL LN ETF
263,980422,425+158,44511,02417,6281.84%+6,604
SELECT SECTOR SPDR TR
ST STR TECHN ETF
112,974137,149+24,17525,50531,8903.33%+6,385
BROADCOM INC(AVGO)14,38928,650+14,2612,4826,6420.69%+4,160
SELECT SECTOR SPDR TR
ST STR FINL ETF
584,291602,427+18,13626,48029,1153.04%+2,635
NVIDIA CORPORATION(NVDA)138,367143,191+4,82416,80319,2292.01%+2,426
NORTHERN LTS FD TR IV
INSPIRE SML/ MID
064,547+64,54702,4220.25%+2,422
ISHARES TR091,410+91,41002,1500.22%+2,150
ALPHABET INC(GOOG)057,552+57,552010,8951.14%+10,895
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
011,589+11,58902,0310.21%+2,031
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
043,467+43,46701,9710.21%+1,971
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
099,932+99,93201,8330.19%+1,833
TESLA INC(TSLA)13,73213,234-4983,5935,3440.56%+1,752
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
021,992+21,99201,6450.17%+1,645
SPDR INDEX SHS FDS
ST STR PO EX ETF
1,477,6751,666,829+189,15455,50156,8895.95%+1,387
SPDR SER TR
ST STR SP400GRW
015,493+15,49301,3460.14%+1,346
CBRE GROUP INC(CBRE)018,648+18,64802,4480.26%+2,448
SPDR S&P MIDCAP 400 ETF TR(MDY)02,082+2,08201,1860.12%+1,186
INVESCO EXCH TRD SLF IDX FD
BULSHS 2029 MUNI
050,882+50,88201,1670.12%+1,167
VANECK ETF TRUST
IG FLOA RATE ETF
0157,527+157,52704,0090.42%+4,009
CHUBB LIMITED
COM
05,008+5,00801,3840.14%+1,384
JPMORGAN CHASE & CO.(JPM)19,17721,159+1,9824,0445,0720.53%+1,028
VISA INC(V)12,80214,241+1,4393,5204,5010.47%+981
SPDR S&P 500 ETF TR(SPY)12,75714,147+1,3907,3198,2910.87%+972
GLOBAL X FDS
RUSSELL 2000
308,858363,833+54,9754,9915,9450.62%+954
NETFLIX INC(NFLX)04,040+4,04003,6010.38%+3,601
PROSHARES TR
S&P 500 DV ARIST
09,089+9,08909050.09%+905
INVESCO EXCH TRD SLF IDX FD0183,098+183,09803,7810.40%+3,781
GLOBAL X FDS
S&P 500 COVERED
018,220+18,22007630.08%+763
INVESCO EXCH TRADED FD TR II015,693+15,69307580.08%+758
SPDR SER TR
ST STR SP600SM C
08,638+8,63807540.08%+754
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
013,462+13,46207450.08%+745
AT&T INC(T)086,748+86,74801,9750.21%+1,975
SYNCHRONY FINANCIAL(SYF)030,189+30,18901,9620.21%+1,962
SPDR SER TR
ST STR SP DIV
05,140+5,14006790.07%+679
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
017,702+17,70201,0180.11%+1,018
PRICE T ROWE GROUP INC(TROW)05,802+5,80206560.07%+656
SPDR SER TR
ST LON TREAS ETF
0121,582+121,58203,1840.33%+3,184
ISHARES TR
CORE INTL AGGR
067,463+67,46303,3680.35%+3,368
LYONDELLBASELL INDUSTRIES N
SHS - A -
08,233+8,23306110.06%+611
PIMCO ETF TR
ENHAN SHRT MA AC
05,979+5,97906000.06%+600
SPDR GOLD TR(GLD)5,1277,578+2,4511,2461,8350.19%+589
JANUS DETROIT STR TR
HENDRSN SHRT ETF
011,642+11,64205690.06%+569
META PLATFORMS INC(META)10,57811,303+7256,0556,6180.69%+563
NIO INC(NIO)0123,270+123,27005370.06%+537
ISHARES TR
FLTG RATE NT ETF
047,218+47,21802,4020.25%+2,402
SPDR SER TR
ST STR SP500DIV
011,853+11,85305130.05%+513
DUKE ENERGY CORP NEW(DUK)33,31739,947+6,6303,8414,3040.45%+462
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
09,840+9,84004550.05%+455
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
011,298+11,29804480.05%+448
INVESCO EXCH TRADED FD TR II06,186+6,18604330.05%+433
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
0108,857+108,85702,6330.28%+2,633
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
044,065+44,06502,4840.26%+2,484
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
81,230105,228+23,9981,7842,1880.23%+404
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
181,808202,225+20,4173,5563,9290.41%+373
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
016,184+16,18403460.04%+346
BLACKROCK HEALTH SCIENCES TE(BME)023,139+23,13903330.03%+333
INNOVATOR ETFS TRUST
US EQTY ULTRA B
09,388+9,38803300.03%+330
HEWLETT PACKARD ENTERPRISE C(HPE)0104,215+104,21502,2250.23%+2,225
SPDR DOW JONES INDL AVERAGE(DIA)08,790+8,79003,7400.39%+3,740
VANECK ETF TRUST
SEMICONDUCTR ETF
19,81721,317+1,5004,8645,1620.54%+298
SALESFORCE INC(CRM)0824+82402760.03%+276
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
08,486+8,48602750.03%+275
INNOVATOR ETFS TRUST
EQUI DEFI 1 DECE
011,482+11,48202740.03%+274
GE VERNOVA INC(GEV)0823+82302710.03%+271
SPDR SER TR
ST STR SP BIOT
02,981+2,98102680.03%+268
BLACKSTONE INC(BX)01,460+1,46002520.03%+252
ALPHABET INC(GOOG)08,351+8,35101,5900.17%+1,590
LMP CAP & INCOME FD INC
COM
049,561+49,56108520.09%+852
WEC ENERGY GROUP INC(WEC)05,395+5,39505070.05%+507
CISCO SYS INC(CSCO)032,200+32,20001,9060.20%+1,906
INVESCO LTD(IVZ)027,658+27,65804830.05%+483
KENVUE INC(KVUE)022,805+22,80504870.05%+487
D-WAVE QUANTUM INC(QBTS)026,811+26,81102250.02%+225
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
07,330+7,33002230.02%+223
SMURFIT WESTROCK PLC(SW)19,11321,645+2,5329451,1660.12%+221
SPDR SER TR
ST SHO TREAS ETF
07,517+7,51702180.02%+218
ENTERGY CORP NEW(ETR)07,242+7,24205490.06%+549
ACCENTURE PLC IRELAND
SHS CLASS A
0595+59502090.02%+209
GOLDMAN SACHS GROUP INC(GS)0365+36502090.02%+209
CROWDSTRIKE HLDGS INC(CRWD)0609+60902080.02%+208
ARK ETF TR
INNOVATION ETF
03,640+3,64002070.02%+207
MCKESSON CORP(MCK)0357+35702030.02%+203
MARATHON PETE CORP(MPC)01,438+1,43802010.02%+201
EXXON MOBIL CORP68,22276,029+7,8077,9978,1780.85%+181
VANGUARD WORLD FD
INF TECH ETF
01,299+1,29908080.08%+808
XCEL ENERGY INC(XEL)07,708+7,70805200.05%+520
INTERCONTINENTAL EXCHANGE IN(ICE)013,893+13,89302,0700.22%+2,070
MOLSON COORS BEVERAGE CO(TAP)17,72520,477+2,7521,0201,1740.12%+154
MONSTER BEVERAGE CORP NEW(MNST)023,484+23,48401,2340.13%+1,234
AGNC INVT CORP(AGNC)014,395+14,39501330.01%+133
JANUS DETROIT STR TR
HENDRSON AAA CL
07,854+7,85403980.04%+398
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