Alphastar Capital Management, LLC
CIK Number: 0001633857
Main Sectors:
Filing Date: Apr 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Mon... | 100.45 | +0.03% | 1.88M | +177.43% | 137.62M | 100.59 | 13.85% | Share |
| 2 | SPYG | SPDR Portfolio ... | 100.45 | -0.08% | 1.17M | -1.55% | 93.79M | 57.18 | 9.44% | Share |
| 3 | SPLG | SPDR Portfolio ... | 76.15 | -0.29% | 1.21M | -11.34% | 79.55M | 50.66 | 8.01% | Share |
| 4 | SPYV | SPDR Portfolio ... | 54.43 | -0.51% | 1.53M | -6.49% | 78.35M | 43.17 | 7.88% | Share |
| 5 | SPDW | SPDR Portfolio ... | 41.92 | +0.47% | 1.59M | -4.51% | 57.95M | 34.29 | 5.83% | Share |
| 6 | SPAB | SPDR Portfolio ... | 25.82 | +0.51% | 2.07M | +0.04% | 52.87M | 25.07 | 5.32% | Share |
| 7 | SPMD | SPDR Portfolio ... | 57.89 | +0.49% | 751.57K | +9.49% | 38.47M | 45.75 | 3.87% | Share |
| 8 | XLK | Technology Sele... | 262.90 | +0.10% | 134.49K | -1.94% | 27.77M | 189.73 | 2.79% | Share |
| 9 | MSTB | LHA Market Stat... | 38.49 | -0.32% | 722.44K | +0.98% | 23.35M | 30.48 | 2.35% | Share |
| 10 | SPEM | SPDR Portfolio ... | 44.81 | +1.21% | 586.24K | -1.84% | 23.08M | 35.67 | 2.32% | Share |
| 11 | XLY | Consumer Discre... | 235.17 | 0.00% | 112.84K | +9.61% | 22.28M | 221.99 | 2.24% | Share |
| 12 | SRLN | SPDR Blackstone... | 41.45 | +0.08% | 505.79K | +19.74% | 20.8M | 41.67 | 2.09% | Share |
| 13 | NVDA | NVIDIA Corporat... | 167.02 | -2.7% | 155.83K | +8.82% | 16.89M | 56.76 | 1.70% | Share |
| 14 | IEUR | iShares Core MS... | 66.79 | +0.47% | 233.19K | +1.53K% | 14.03M | 59.83 | 1.41% | Share |
| 15 | XLI | Industrial Sele... | 150.93 | -0.37% | 86.17K | +100.00% | 11.29M | 131.07 | 1.14% | Share |
| 16 | IPAC | iShares Core MS... | 72.77 | +0.51% | 174.48K | +1.51K% | 10.86M | 62.1 | 1.09% | Share |
| 17 | GOOGL | Alphabet Inc. | 235.00 | +1.16% | 63.24K | +9.89% | 9.78M | 141.04 | 0.98% | Share |
| 18 | XOM | Exxon Mobil Cor... | 109.25 | -2.81% | 81.33K | +6.97% | 9.67M | 88.1 | 0.97% | Share |
| 19 | SPHY | SPDR Portfolio ... | 23.81 | +0.08% | 402.69K | +10.20% | 9.43M | 23.47 | 0.95% | Share |
| 20 | FENI | Fidelity Coving... | 34.51 | +0.41% | 302.92K | +13.84% | 9.01M | 28.65 | 0.91% | Share |
| 21 | XLE | Energy Select S... | 87.35 | -1.94% | 90.37K | +836.92% | 8.44M | 92.38 | 0.85% | Share |
| 22 | TSLA | Tesla, Inc. | 350.84 | +3.64% | 30.23K | +128.45% | 7.84M | 235.66 | 0.79% | Share |
| 23 | SPY | SPDR S&P 500 ET... | 647.21 | -0.29% | 13.72K | -3% | 7.68M | 511.45 | 0.77% | Share |
| 24 | META | Meta Platforms,... | 752.45 | +0.51% | 12.34K | +9.14% | 7.11M | 399.21 | 0.72% | Share |
| 25 | RYLD | Global X Russel... | 15.20 | +0.26% | 432.96K | +19.00% | 6.54M | 16.43 | 0.66% | Share |
| 26 | FLOT | iShares Floatin... | 50.88 | -0.01% | 113.44K | +140.24% | 5.79M | 50.97 | 0.58% | Share |
| 27 | JPM | JPMorgan Chase ... | 294.56 | -3.05% | 22.85K | +8.01% | 5.61M | 185.78 | 0.56% | Share |
| 28 | V | Visa Inc. | 343.12 | -2.24% | 15.44K | +8.41% | 5.41M | 253.34 | 0.54% | Share |
| 29 | FLTR | VanEck Investme... | 25.47 | -0.04% | 207.54K | +31.75% | 5.3M | 25.4 | 0.53% | Share |
| 30 | VRP | Invesco Variabl... | 24.61 | +0.14% | 216.74K | +99.11% | 5.25M | 24.04 | 0.53% | Share |
| 31 | DUK | Duke Energy Cor... | 120.59 | -0.23% | 42.81K | +7.16% | 5.22M | 102.3 | 0.53% | Share |
| 32 | ABBV | AbbVie Inc. | 212.53 | -0.22% | 24.45K | -25.97% | 5.12M | 139.6 | 0.52% | Share |
| 33 | SMH | VanEck Semicond... | 293.28 | +1.18% | 23.61K | +10.75% | 4.99M | 247.08 | 0.50% | Share |
| 34 | BSCQ | Invesco BulletS... | 19.58 | +0.08% | 248.31K | +22.79% | 4.84M | 19.48 | 0.49% | Share |
| 35 | BSCP | Invesco BulletS... | 20.71 | +0.02% | 229.93K | +25.58% | 4.75M | 20.59 | 0.48% | Share |
| 36 | DIA | SPDR Dow Jones ... | 455.01 | -0.45% | 10.18K | +15.79% | 4.27M | 387.63 | 0.43% | Share |
| 37 | NFLX | Netflix, Inc. | 1243.82 | -1.09% | 4.35K | +7.65% | 4.06M | 490.79 | 0.41% | Share |
| 38 | IAGG | iShares Core In... | 51.26 | +0.23% | 79.16K | +17.34% | 3.96M | 49.55 | 0.40% | Share |
| 39 | BNDX | Vanguard Total ... | 49.40 | +0.31% | 78.42K | -11.38% | 3.83M | 52.21 | 0.39% | Share |
| 40 | SPTL | SPDR Portfolio ... | 26.75 | +1.34% | 138.82K | +14.18% | 3.78M | 26.73 | 0.38% | Share |
| 41 | SOFI | SoFi Technologi... | 25.60 | +0.87% | 315.73K | +5.44% | 3.67M | 8.05 | 0.37% | Share |
| 42 | JEPI | JPMorgan Equity... | 56.76 | -0.01% | 57.85K | +226.80% | 3.31M | 57.02 | 0.33% | Share |
| 43 | AVGO | Broadcom Inc. | 334.89 | +9.41% | 19.64K | -31.44% | 3.29M | 174.45 | 0.33% | Share |
| 44 | ORCL | Oracle Corporat... | 232.80 | +4.39% | 22.55K | +97.57% | 3.15M | 138.49 | 0.32% | Share |
| 45 | HCA | HCA Healthcare,... | 420.80 | +2.24% | 8.49K | +9.66% | 2.93M | 296.73 | 0.30% | Share |
| 46 | BLES | Inspire Global ... | 41.99 | +0.11% | 77.73K | -6.49% | 2.93M | 31.77 | 0.30% | Share |
| 47 | SPSM | SPDR Portfolio ... | 46.43 | +0.30% | 69.83K | -71.16% | 2.85M | 39.94 | 0.29% | Share |
| 48 | CBRE | CBRE Group, Inc... | 164.38 | +1.66% | 20.77K | +11.38% | 2.72M | 116.4 | 0.27% | Share |
| 49 | ICE | Intercontinenta... | 174.25 | -0.15% | 15.14K | +8.98% | 2.61M | 135.59 | 0.26% | Share |
| 50 | BSCR | Invesco BulletS... | 19.76 | +0.13% | 132.13K | +9.89% | 2.59M | 19.36 | 0.26% | Share |
| 51 | T | AT&T Inc. | 29.61 | +0.08% | 89.93K | +3.67% | 2.54M | 19.77 | 0.26% | Share |
| 52 | LIN | Linde plc | 469.52 | -0.61% | 5.26K | +9.51% | 2.45M | 409.99 | 0.25% | Share |
| 53 | GLD | SPDR Gold Share... | 330.87 | +1.28% | 8.17K | +7.79% | 2.35M | 229.76 | 0.24% | Share |
| 54 | BABA | Alibaba Group H... | 135.61 | +3.58% | 17.18K | -39.04% | 2.27M | 73.93 | 0.23% | Share |
| 55 | BSCS | Invesco BulletS... | 20.64 | +0.19% | 106.3K | +5.98% | 2.16M | 20.26 | 0.22% | Share |
| 56 | ISMD | Inspire Small/M... | 39.12 | +0.23% | 60.6K | -6.11% | 2.07M | 30.16 | 0.21% | Share |
| 57 | COST | Costco Wholesal... | 963.48 | +0.79% | 2.15K | -0.92% | 2.03M | 582.21 | 0.20% | Share |
| 58 | PLTR | Palantir Techno... | 153.09 | -1.95% | 23.52K | +55.32% | 1.98M | 54.01 | 0.20% | Share |
| 59 | BSCT | Invesco BulletS... | 18.90 | +0.21% | 106.99K | +7.06% | 1.98M | 18.35 | 0.20% | Share |
| 60 | RSP | Invesco S&P 500... | 188.42 | +0.11% | 11.35K | -2.06% | 1.97M | 155.19 | 0.20% | Share |
| 61 | CSCO | Cisco Systems, ... | 66.90 | -1.6% | 31.64K | -1.74% | 1.95M | 52.31 | 0.20% | Share |
| 62 | CRM | Salesforce, Inc... | 250.76 | +2.77% | 7.23K | +776.94% | 1.94M | 275.88 | 0.20% | Share |
| 63 | MRK | Merck & Co., In... | 84.70 | +0.78% | 20.94K | +2.40% | 1.88M | 92.11 | 0.19% | Share |
| 64 | SYF | Synchrony Finan... | 75.65 | -1.57% | 35.12K | +16.33% | 1.86M | 47.62 | 0.19% | Share |
| 65 | VMBS | Vanguard Mortga... | 46.88 | +0.45% | 39.54K | -9.04% | 1.83M | 49.59 | 0.18% | Share |
| 66 | HPE | Hewlett Packard... | 23.54 | +1.64% | 117.85K | +13.08% | 1.82M | 17.45 | 0.18% | Share |
| 67 | ADBE | Adobe Inc. | 348.97 | +1.35% | 4.51K | +18.20% | 1.73M | 498.68 | 0.17% | Share |
| 68 | TAP | Molson Coors Be... | 50.41 | +1.00% | 26.16K | +27.76% | 1.59M | 58.23 | 0.16% | Share |
| 69 | CB | Chubb Limited | 277.23 | -0.95% | 5.19K | +3.71% | 1.57M | 273.91 | 0.16% | Share |
| 70 | ETN | Eaton Corporati... | 349.03 | +0.23% | 5.72K | -4.9% | 1.55M | 167.27 | 0.16% | Share |
| 71 | MNST | Monster Beverag... | 62.46 | -1.56% | 26.32K | +12.06% | 1.54M | 52.11 | 0.15% | Share |
| 72 | BIBL | Inspire 100 ESG... | 43.25 | +0.09% | 39.32K | -6.55% | 1.51M | 39.61 | 0.15% | Share |
| 73 | EXC | Exelon Corporat... | 43.43 | +0.21% | 31.64K | +3.73% | 1.46M | 40.77 | 0.15% | Share |
| 74 | MDYG | SPDR S&P 400 Mi... | 92.24 | +0.58% | 17.47K | +12.77% | 1.39M | 79.24 | 0.14% | Share |
| 75 | GOOG | Alphabet Inc. | 235.17 | +1.08% | 8.81K | +5.56% | 1.38M | 148.9 | 0.14% | Share |
| 76 | HYMB | SPDR Nuveen Blo... | 24.52 | +0.97% | 53.15K | +544.16% | 1.34M | 25.38 | 0.13% | Share |
| 77 | IBD | Inspire Corpora... | 24.23 | +0.29% | 54.68K | +2.17% | 1.3M | 25.6 | 0.13% | Share |
| 78 | VZ | Verizon Communi... | 44.38 | +0.45% | 28.32K | -8.91% | 1.28M | 43.33 | 0.13% | Share |
| 79 | MDY | SPDR S&P MIDCAP... | 602.98 | +0.48% | 2.13K | +2.55% | 1.14M | 541.01 | 0.11% | Share |
| 80 | SW | Smurfit Westroc... | 46.94 | +1.66% | 24.29K | +12.23% | 1.09M | 49.41 | 0.11% | Share |
| 81 | XLRE | The Real Estate... | 42.17 | +0.99% | 25.44K | +100.00% | 1.06M | 41.85 | 0.11% | Share |
| 82 | MOAT | VanEck Mornings... | 98.53 | +0.76% | 11.26K | +5.58% | 990.44K | 96.26 | 0.10% | Share |
| 83 | FTSL | First Trust Sen... | 45.99 | +0.13% | 15.43K | +56.85% | 987.73K | 46.03 | 0.10% | Share |
| 84 | BSMP | Invesco BulletS... | 24.52 | +0.12% | 39.26K | -18.24% | 960.98K | 24.34 | 0.10% | Share |
| 85 | BSMS | Invesco BulletS... | 23.44 | +0.36% | 41.26K | -17.32% | 956.26K | 23.39 | 0.10% | Share |
| 86 | BSMQ | Invesco BulletS... | 23.56 | +0.08% | 40.5K | -18.29% | 956.21K | 23.56 | 0.10% | Share |
| 87 | NOBL | ProShares S&P 5... | 104.61 | -0.07% | 9.33K | +2.66% | 953.39K | 106.64 | 0.10% | Share |
| 88 | BSMR | Invesco BulletS... | 23.62 | +0.17% | 40.4K | -18.24% | 951.42K | 23.6 | 0.10% | Share |
| 89 | BSMT | Invesco BulletS... | 23.08 | +0.39% | 41.73K | -17.98% | 949.03K | 22.94 | 0.10% | Share |
| 90 | MA | Mastercard Inco... | 584.12 | -1.93% | 1.7K | +4.42% | 931.99K | 376.4 | 0.09% | Share |
| 91 | IBIT | iShares Bitcoin... | 63.42 | +1.72% | 18.07K | +100.00% | 845.81K | 46.81 | 0.09% | Share |
| 92 | XYLD | Global X S&P 50... | 39.10 | -0.01% | 21.28K | +16.79% | 840.35K | 41.55 | 0.08% | Share |
| 93 | DJUN | FT Cboe Vest U.... | 46.07 | -0.08% | 20.01K | -0.11% | 840.22K | 36.71 | 0.08% | Share |
| 94 | VONG | Vanguard Russel... | 115.61 | -0.12% | 8.74K | +38.56% | 810.65K | 86.31 | 0.08% | Share |
| 95 | SPHD | Invesco S&P 500... | 49.56 | +0.28% | 15.93K | +1.50% | 800.11K | 50.42 | 0.08% | Share |
| 96 | SBAC | SBA Communicati... | 197.74 | +1.32% | 3.62K | 0.00% | 797.32K | 319.07 | 0.08% | Share |
| 97 | TFC | Truist Financia... | 46.55 | -1.09% | 18.52K | -0.02% | 762.27K | 37.78 | 0.08% | Share |
| 98 | MO | Altria Group, I... | 66.55 | -0.06% | 12.43K | -2.89% | 746.13K | 46.45 | 0.08% | Share |
| 99 | VGT | Vanguard Inform... | 698.85 | +0.19% | 1.37K | +5.70% | 744.77K | 587.86 | 0.07% | Share |
| 100 | D | Dominion Energy... | 58.19 | -1.03% | 12.24K | -24.13% | 686.15K | 51.94 | 0.07% | Share |
| 101 | WEC | WEC Energy Grou... | 107.77 | +0.27% | 6.25K | +15.87% | 681.23K | 97.03 | 0.07% | Share |
| 102 | SLYV | SPDR S&P 600 Sm... | 89.18 | +0.58% | 8.57K | -0.74% | 672.22K | 86.82 | 0.07% | Share |
| 103 | SDY | SPDR S&P Divide... | 140.89 | -0.13% | 4.92K | -4.32% | 667.27K | 125.12 | 0.07% | Share |
| 104 | FSCO | FS Credit Oppor... | 7.40 | +0.07% | 92.51K | +0.23% | 652.2K | 5.15 | 0.07% | Share |
| 105 | PLD | Prologis, Inc. | 113.62 | +0.90% | 5.8K | -4.85% | 648.87K | 127.34 | 0.07% | Share |
| 106 | SLV | iShares Silver ... | 37.20 | +0.74% | 20.4K | +35.34% | 632.1K | 29.08 | 0.06% | Share |
| 107 | KMI | Kinder Morgan, ... | 26.59 | -0.43% | 21.91K | +4.77% | 625.07K | 18.85 | 0.06% | Share |
| 108 | QQQM | Invesco NASDAQ ... | 237.15 | +0.15% | 3.17K | +132.60% | 612.88K | 196.97 | 0.06% | Share |
| 109 | TDIV | First Trust NAS... | 93.37 | +1.70% | 8.19K | +15.64% | 603.16K | 79.34 | 0.06% | Share |
| 110 | VST | Vistra Corp. | 188.02 | -0.9% | 5.02K | -28.67% | 589.09K | 23.44 | 0.06% | Share |
| 111 | PSA | Public Storage | 297.83 | +1.92% | 1.93K | +1.48% | 576.13K | 309.55 | 0.06% | Share |
| 112 | TROW | T. Rowe Price G... | 108.16 | -3.01% | 6.21K | +6.98% | 570.26K | 111.71 | 0.06% | Share |
| 113 | EVRG | Evergy, Inc. | 71.60 | +0.03% | 8.26K | +0.11% | 569.81K | 61.91 | 0.06% | Share |
| 114 | KVUE | Kenvue Inc. | 18.66 | -9.15% | 23.59K | +3.42% | 565.59K | 22.29 | 0.06% | Share |
| 115 | LYB | LyondellBasell ... | 55.08 | +1.44% | 7.91K | -3.9% | 557.02K | 98.15 | 0.06% | Share |
| 116 | ETR | Entergy Corpora... | 87.72 | -0.52% | 6.37K | -11.99% | 544.87K | 59.39 | 0.05% | Share |
| 117 | XEL | Xcel Energy Inc... | 72.68 | +0.61% | 7.69K | -0.21% | 544.52K | 65.95 | 0.05% | Share |
| 118 | XLF | Financial Selec... | 53.09 | -1.79% | 10.63K | -98.24% | 529.5K | 45.33 | 0.05% | Share |
| 119 | MAA | Mid-America Apa... | 145.40 | +0.97% | 3.16K | +2.83% | 529.26K | 158.18 | 0.05% | Share |
| 120 | DMAY | FT Cboe Vest U.... | 43.89 | +0.31% | 13.29K | -0.11% | 526.39K | 34.3 | 0.05% | Share |
| 121 | AMCR | Amcor plc | 8.29 | -0.6% | 50.47K | +2.40% | 489.58K | 9.71 | 0.05% | Share |
| 122 | USMV | iShares MSCI US... | 94.01 | -0.21% | 5.14K | -0.06% | 481.3K | 91.31 | 0.05% | Share |
| 123 | BSJQ | Invesco BulletS... | 23.46 | +0.06% | 20.44K | +10.72% | 473.99K | 24.52 | 0.05% | Share |
| 124 | SPYD | SPDR Portfolio ... | 44.94 | +0.28% | 10.65K | -10.16% | 471.31K | 42.13 | 0.05% | Share |
| 125 | UNH | UnitedHealth Gr... | 315.40 | +1.62% | 894 | +2.76% | 467.98K | 454.97 | 0.05% | Share |
| 126 | SPLV | Invesco S&P 500... | 73.35 | -0.1% | 6.16K | -0.48% | 459.98K | 71.73 | 0.05% | Share |
| 127 | VHT | Vanguard Health... | 256.95 | +0.48% | 1.73K | +4.80% | 456.73K | 281.4 | 0.05% | Share |
| 128 | KIM | Kimco Realty Co... | 22.77 | -0.11% | 21.41K | +4.14% | 454.79K | 23.17 | 0.05% | Share |
| 129 | BSJP | Invesco BulletS... | 23.09 | +0.04% | 19.37K | -19.94% | 446.46K | 24.14 | 0.04% | Share |
| 130 | EQR | Equity Resident... | 66.81 | +1.86% | 6.18K | +5.21% | 442.08K | 73.69 | 0.04% | Share |
| 131 | DAUG | FT Cboe Vest U.... | 42.99 | -0.03% | 11.3K | 0.00% | 438.33K | 39.13 | 0.04% | Share |
| 132 | MINT | PIMCO Enhanced ... | 100.35 | +0.01% | 4.31K | -27.95% | 433.47K | 100.34 | 0.04% | Share |
| 133 | GDX | VanEck Gold Min... | 66.33 | +2.73% | 9.14K | -3.6% | 420.18K | 39.82 | 0.04% | Share |
| 134 | COP | ConocoPhillips | 92.98 | -2.91% | 3.95K | -21.42% | 414.88K | 71.39 | 0.04% | Share |
| 135 | IVZ | Invesco Ltd. | 21.99 | +0.14% | 27.12K | -1.93% | 411.47K | 17.52 | 0.04% | Share |
| 136 | RF | Regions Financi... | 27.03 | -1.21% | 18.13K | +1.96% | 393.92K | 23.33 | 0.04% | Share |
| 137 | MMM | 3M Company | 155.32 | -0.13% | 2.55K | +8.73% | 375.01K | 98.07 | 0.04% | Share |
| 138 | BSJR | Invesco BulletS... | 22.79 | +0.04% | 16.59K | -3.68% | 371.62K | 21.86 | 0.04% | Share |
| 139 | BUFF | Innovator Ladde... | 48.28 | -0.19% | 8.27K | 0.00% | 364.62K | 42.03 | 0.04% | Share |
| 140 | BSJS | Invesco BulletS... | 22.17 | +0.32% | 16.63K | -4.75% | 359.96K | 21.66 | 0.04% | Share |
| 141 | HDV | iShares Core Hi... | 121.94 | -0.42% | 2.88K | 0.00% | 348.95K | 117.62 | 0.04% | Share |
| 142 | INKM | SPDR SSgA Incom... | 33.29 | +0.39% | 10.87K | 0.00% | 345.79K | 29.17 | 0.03% | Share |
| 143 | INCE | Franklin Income... | 59.16 | -0.08% | 6.1K | -37.53% | 342.64K | 43.8 | 0.03% | Share |
| 144 | RING | iShares MSCI Gl... | 56.94 | +3.11% | 8.88K | -35.38% | 340.56K | 33.01 | 0.03% | Share |
| 145 | VLO | Valero Energy C... | 156.77 | +0.89% | 2.54K | -11.73% | 335.83K | 125.49 | 0.03% | Share |
| 146 | XLC | Communication S... | 114.72 | +0.56% | 3.48K | -98.21% | 335.19K | 95.15 | 0.03% | Share |
| 147 | BSJT | Invesco BulletS... | 21.63 | +0.19% | 15.84K | -2.13% | 333.91K | 21.39 | 0.03% | Share |
| 148 | WM | Waste Managemen... | 220.07 | -2.17% | 1.43K | -0.77% | 330.1K | 173.34 | 0.03% | Share |
| 149 | ET | Energy Transfer... | 17.39 | -1.47% | 17.24K | +1.03% | 320.44K | 15.84 | 0.03% | Share |
| 150 | CWB | SPDR Bloomberg ... | 86.59 | +0.61% | 4.05K | +100.00% | 310.23K | 76.62 | 0.03% | Share |