AlphaStar Capital Management

AlphaStar Capital Management as of Dec. 31, 2024

Portfolio Holdings for AlphaStar Capital Management

AlphaStar Capital Management holds 201 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.9 $104M 1.2M 87.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.8 $94M 1.4M 68.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.8 $84M 1.6M 51.14
Ishares Tr 0-3 Mnth Treasry (SGOV) 7.1 $68M 679k 100.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.9 $57M 1.7M 34.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.4 $52M 2.1M 24.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.9 $38M 686k 54.69
Select Sector Spdr Tr Technology (XLK) 3.3 $32M 137k 232.52
Select Sector Spdr Tr Financial (XLF) 3.0 $29M 602k 48.33
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 2.5 $24M 715k 33.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.4 $23M 103k 224.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $23M 597k 38.37
NVIDIA Corporation (NVDA) 2.0 $19M 143k 134.29
Select Sector Spdr Tr Communication (XLC) 2.0 $19M 195k 96.81
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.8 $18M 422k 41.73
Alphabet Cap Stk Cl A (GOOGL) 1.1 $11M 58k 189.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $11M 242k 44.92
Spdr Ser Tr Portfli High Yld (SPHY) 0.9 $8.6M 365k 23.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $8.3M 14k 586.07
Exxon Mobil Corporation (XOM) 0.9 $8.2M 76k 107.57
Fidelity Covington Trust Enhanced Intl (FENI) 0.8 $7.3M 266k 27.53
Broadcom (AVGO) 0.7 $6.6M 29k 231.84
Meta Platforms Cl A (META) 0.7 $6.6M 11k 585.52
Global X Fds Russell 2000 (RYLD) 0.6 $5.9M 364k 16.34
Abbvie (ABBV) 0.6 $5.9M 33k 177.70
Tesla Motors (TSLA) 0.6 $5.3M 13k 403.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $5.2M 21k 242.17
JPMorgan Chase & Co. (JPM) 0.5 $5.1M 21k 239.71
Sofi Technologies (SOFI) 0.5 $4.6M 299k 15.40
Visa Com Cl A (V) 0.5 $4.5M 14k 316.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $4.3M 89k 49.05
Duke Energy Corp Com New (DUK) 0.4 $4.3M 40k 107.74
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $4.0M 158k 25.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $3.9M 202k 19.43
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $3.8M 183k 20.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $3.7M 8.8k 425.48
Netflix (NFLX) 0.4 $3.6M 4.0k 891.32
Ishares Tr Core Intl Aggr (IAGG) 0.4 $3.4M 68k 49.92
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $3.2M 122k 26.19
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.3 $3.1M 83k 36.99
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $2.6M 109k 24.19
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $2.5M 44k 56.38
Cbre Group Cl A (CBRE) 0.3 $2.4M 19k 131.29
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.3 $2.4M 65k 37.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.4M 47k 50.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.4M 28k 84.79
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $2.3M 120k 19.48
Hca Holdings (HCA) 0.2 $2.3M 7.7k 300.15
Hewlett Packard Enterprise (HPE) 0.2 $2.2M 104k 21.35
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $2.2M 105k 20.79
Ishares Tr 20+ Year Tr Bd (TLTW) 0.2 $2.1M 91k 23.52
Intercontinental Exchange (ICE) 0.2 $2.1M 14k 149.01
Merck & Co (MRK) 0.2 $2.0M 20k 99.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.0M 12k 175.23
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $2.0M 100k 20.13
Linde SHS (LIN) 0.2 $2.0M 4.8k 418.68
Eaton Corp SHS (ETN) 0.2 $2.0M 6.0k 331.86
Costco Wholesale Corporation (COST) 0.2 $2.0M 2.2k 916.12
At&t (T) 0.2 $2.0M 87k 22.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.0M 44k 45.34
Synchrony Financial (SYF) 0.2 $2.0M 30k 65.00
Cisco Systems (CSCO) 0.2 $1.9M 32k 59.20
Oracle Corporation (ORCL) 0.2 $1.9M 11k 166.64
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.8M 7.6k 242.13
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $1.8M 100k 18.34
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 3.8k 444.68
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.6M 22k 74.78
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $1.6M 42k 38.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 8.4k 190.44
Chubb (CB) 0.1 $1.4M 5.0k 276.32
Akamai Technologies (AKAM) 0.1 $1.4M 14k 95.65
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.3M 16k 86.89
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $1.3M 54k 23.44
Verizon Communications (VZ) 0.1 $1.2M 31k 39.99
Monster Beverage Corp (MNST) 0.1 $1.2M 24k 52.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.1k 569.58
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $1.2M 48k 24.51
Molson Coors Beverage CL B (TAP) 0.1 $1.2M 21k 57.32
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $1.2M 50k 23.57
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $1.2M 51k 22.94
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $1.2M 49k 23.60
Smurfit Westrock SHS (SW) 0.1 $1.2M 22k 53.86
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $1.2M 50k 23.33
Exelon Corporation (EXC) 0.1 $1.1M 31k 37.64
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 15k 75.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.0M 18k 57.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $989k 11k 92.73
Vistra Energy (VST) 0.1 $970k 7.0k 137.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $905k 9.1k 99.54
Dominion Resources (D) 0.1 $869k 16k 53.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $867k 20k 43.28
Mastercard Incorporated Cl A (MA) 0.1 $857k 1.6k 526.62
LMP Capital and Income Fund (SCD) 0.1 $852k 50k 17.20
Select Sector Spdr Tr Energy (XLE) 0.1 $826k 9.6k 85.66
Vanguard World Inf Tech Etf (VGT) 0.1 $808k 1.3k 621.85
Truist Financial Corp equities (TFC) 0.1 $804k 19k 43.38
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $796k 34k 23.61
Ishares Tr Core Msci Euro (IEUR) 0.1 $772k 14k 53.98
Cohen & Steers infrastucture Fund (UTF) 0.1 $765k 32k 24.04
Global X Fds S&p 500 Covered (XYLD) 0.1 $763k 18k 41.90
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $758k 16k 48.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $754k 8.6k 87.25
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $745k 14k 55.35
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $741k 14k 51.91
Sba Communications Corp Cl A (SBAC) 0.1 $739k 3.6k 203.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $679k 5.1k 132.10
Altria (MO) 0.1 $669k 13k 52.29
Ishares Tr Core Msci Pac (IPAC) 0.1 $664k 11k 61.10
T. Rowe Price (TROW) 0.1 $656k 5.8k 113.09
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $651k 6.3k 103.31
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $647k 36k 17.88
Prologis (PLD) 0.1 $645k 6.1k 105.71
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $630k 92k 6.82
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $611k 8.2k 74.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $600k 6.0k 100.34
Kinder Morgan (KMI) 0.1 $573k 21k 27.40
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $569k 12k 48.91
Public Storage (PSA) 0.1 $568k 1.9k 299.45
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $558k 24k 23.07
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $556k 7.1k 78.46
First Tr Exchange-traded Cap Strength Etf (FAB) 0.1 $552k 6.3k 87.82
Entergy Corporation (ETR) 0.1 $549k 7.2k 75.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $542k 13k 40.74
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.1 $541k 9.8k 55.39
Nio Spon Ads (NIO) 0.1 $538k 123k 4.36
Xcel Energy (XEL) 0.1 $520k 7.7k 67.52
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $513k 12k 43.24
Evergy (EVRG) 0.1 $508k 8.3k 61.55
Wec Energy Group (WEC) 0.1 $507k 5.4k 94.05
ConocoPhillips (COP) 0.1 $499k 5.0k 99.16
Kenvue (KVUE) 0.1 $487k 23k 21.35
Invesco SHS (IVZ) 0.1 $484k 28k 17.48
Kimco Realty Corporation (KIM) 0.1 $482k 21k 23.43
Mid-America Apartment (MAA) 0.0 $475k 3.1k 154.58
Amcor Ord (AMCR) 0.0 $464k 49k 9.41
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $458k 36k 12.74
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $457k 5.1k 88.79
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $455k 9.8k 46.24
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $448k 11k 39.68
UnitedHealth (UNH) 0.0 $440k 870.00 505.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $433k 6.2k 70.00
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $430k 19k 23.28
Equity Residential Sh Ben Int (EQR) 0.0 $421k 5.9k 71.76
Regions Financial Corporation (RF) 0.0 $418k 18k 23.52
Vanguard World Health Car Etf (VHT) 0.0 $418k 1.6k 253.73
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $398k 7.9k 50.71
Ishares Silver Tr Ishares (SLV) 0.0 $397k 15k 26.33
Sprott Physical Gold Tr Unit (PHYS) 0.0 $391k 19k 20.14
Ishares Tr Core Msci Intl (IDEV) 0.0 $387k 6.0k 64.47
Ishares Msci Gbl Gold Mn (RING) 0.0 $386k 14k 28.11
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $386k 17k 22.40
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $379k 18k 21.68
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $371k 8.3k 44.91
Valero Energy Corporation (VLO) 0.0 $353k 2.9k 122.58
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $346k 16k 21.39
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $341k 2.9k 119.11
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.0 $340k 11k 31.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $334k 17k 19.59
Blackrock Health Sciences Te Com Shs (BME) 0.0 $333k 23k 14.40
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $330k 9.4k 35.20
Ishares Tr Core High Dv Etf (HDV) 0.0 $323k 2.9k 112.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $322k 9.5k 33.91
3M Company (MMM) 0.0 $303k 2.3k 129.10
Waste Management (WM) 0.0 $290k 1.4k 201.74
EOG Resources (EOG) 0.0 $289k 2.4k 122.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $287k 1.4k 210.46
salesforce (CRM) 0.0 $276k 824.00 334.37
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.0 $275k 8.5k 32.40
Innovator Etfs Trust Equity Defined P (ZDEK) 0.0 $274k 12k 23.88
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $271k 9.7k 27.88
Ge Vernova (GEV) 0.0 $271k 823.00 328.93
Nextera Energy (NEE) 0.0 $268k 3.7k 71.68
Spdr Ser Tr S&p Biotech (XBI) 0.0 $268k 3.0k 90.05
Apollo Global Mgmt (APO) 0.0 $261k 1.6k 165.16
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $256k 8.8k 29.00
FedEx Corporation (FDX) 0.0 $252k 896.00 281.47
Blackstone Group Inc Com Cl A (BX) 0.0 $252k 1.5k 172.41
Rivian Automotive Com Cl A (RIVN) 0.0 $250k 19k 13.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $245k 3.1k 78.60
Constellation Energy (CEG) 0.0 $245k 1.1k 223.77
D-wave Quantum (QBTS) 0.0 $225k 27k 8.40
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $223k 7.3k 30.42
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $218k 7.5k 29.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $214k 1.6k 137.57
Bwx Technologies (BWXT) 0.0 $213k 1.9k 111.40
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $211k 8.3k 25.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $209k 595.00 351.79
Goldman Sachs (GS) 0.0 $209k 365.00 571.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $208k 609.00 342.16
Ark Etf Tr Innovation Etf (ARKK) 0.0 $207k 3.6k 56.77
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $207k 11k 18.94
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $206k 14k 14.41
McKesson Corporation (MCK) 0.0 $204k 357.00 569.91
Marathon Petroleum Corp (MPC) 0.0 $201k 1.4k 139.51
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $145k 11k 12.99
Barings Bdc (BBDC) 0.0 $143k 15k 9.57
Agnc Invt Corp Com reit (AGNC) 0.0 $133k 14k 9.21
Virtus Global Divid Income F (ZTR) 0.0 $102k 17k 5.86
Invesco Municipal Income Opp Trust (OIA) 0.0 $83k 14k 5.90
Humacyte (HUMA) 0.0 $54k 11k 5.05
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $11k 11k 0.99