13F HOLDINGS REPORT

AlphaStar Capital Management, LLC

Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001633857-25-000002

Total Value

$956.6M

Positions

201

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (201)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	1,185,371	$104.2M	10.89%
2	SPDR SER TR	78464A854	1,364,468	$94.1M	9.83%
3	SPDR SER TR	78464A508	1,640,600	$83.9M	8.77%
4	ISHARES TR	46436E718	678,522	$68.1M	7.12%
5	SPDR INDEX SHS FDS	78463X889	1,666,829	$56.9M	5.95%
6	SPDR SER TR	78464A649	2,069,347	$51.7M	5.41%
7	SPDR SER TR	78464A847	686,447	$37.5M	3.92%
8	SELECT SECTOR SPDR TR	81369Y803	137,149	$31.9M	3.33%
9	SELECT SECTOR SPDR TR	81369Y605	602,427	$29.1M	3.04%
10	ETF SER SOLUTIONS	26922B105	715,430	$24.2M	2.53%
11	SELECT SECTOR SPDR TR	81369Y407	102,951	$23.1M	2.41%
12	SPDR INDEX SHS FDS	78463X509	597,217	$22.9M	2.40%
13	NVIDIA CORPORATION	NVDA	143,191	$19.2M	2.01%
14	SELECT SECTOR SPDR TR	81369Y852	194,671	$18.8M	1.97%
15	SSGA ACTIVE ETF TR	78467V608	422,425	$17.6M	1.84%
16	ALPHABET INC	GOOG	57,552	$10.9M	1.14%
17	SPDR SER TR	78468R853	242,161	$10.9M	1.14%
18	SPDR SER TR	78468R606	365,423	$8.6M	0.90%
19	SPDR S&P 500 ETF TR	SPY	14,147	$8.3M	0.87%
20	EXXON MOBIL CORP	XOM	76,029	$8.2M	0.85%
21	FIDELITY COVINGTON TRUST	31609A404	266,098	$7.3M	0.77%
22	BROADCOM INC	AVGO	28,650	$6.6M	0.69%
23	META PLATFORMS INC	META	11,303	$6.6M	0.69%
24	GLOBAL X FDS	37954Y459	363,833	$5.9M	0.62%
25	ABBVIE INC	ABBV	33,033	$5.9M	0.61%
26	TESLA INC	TSLA	13,234	$5.3M	0.56%
27	VANECK ETF TRUST	92189F676	21,317	$5.2M	0.54%
28	JPMORGAN CHASE & CO.	VYLD	21,159	$5.1M	0.53%
29	SOFI TECHNOLOGIES INC	SOFI	299,446	$4.6M	0.48%
30	VISA INC	V	14,241	$4.5M	0.47%
31	VANGUARD CHARLOTTE FDS	92203J407	88,489	$4.3M	0.45%
32	DUKE ENERGY CORP NEW	DUKB	39,947	$4.3M	0.45%
33	VANECK ETF TRUST	92189F486	157,527	$4.0M	0.42%
34	INVESCO EXCH TRD SLF IDX FD	IVZ	202,225	$3.9M	0.41%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	183,098	$3.8M	0.40%
36	SPDR DOW JONES INDL AVERAGE	78467X109	8,790	$3.7M	0.39%
37	NETFLIX INC	NFLX	4,040	$3.6M	0.38%
38	ISHARES TR	46435G672	67,463	$3.4M	0.35%
39	SPDR SER TR	78464A664	121,582	$3.2M	0.33%
40	NORTHERN LTS FD TR IV	NTRSO	83,124	$3.1M	0.32%
41	INVESCO EXCH TRADED FD TR II	IVZ	108,857	$2.6M	0.28%
42	J P MORGAN EXCHANGE TRADED F	46654Q203	44,065	$2.5M	0.26%
43	CBRE GROUP INC	CBRE	18,648	$2.4M	0.26%
44	NORTHERN LTS FD TR IV	NTRSO	64,547	$2.4M	0.25%
45	ISHARES TR	46429B655	47,218	$2.4M	0.25%
46	ALIBABA GROUP HLDG LTD	BBAAY	28,176	$2.4M	0.25%
47	INVESCO EXCH TRD SLF IDX FD	IVZ	120,242	$2.3M	0.24%
48	HCA HEALTHCARE INC	HCA	7,742	$2.3M	0.24%
49	HEWLETT PACKARD ENTERPRISE C	HPE-PC	104,215	$2.2M	0.23%
50	SIMPLIFY EXCHANGE TRADED FUN	82889N863	105,228	$2.2M	0.23%
51	ISHARES TR	46436E338	91,410	$2.1M	0.22%
52	INTERCONTINENTAL EXCHANGE IN	45866F104	13,893	$2.1M	0.22%
53	MERCK & CO INC	MRK	20,446	$2.0M	0.21%
54	INVESCO EXCHANGE TRADED FD T	IVZ	11,589	$2.0M	0.21%
55	INVESCO EXCH TRD SLF IDX FD	IVZ	100,300	$2.0M	0.21%
56	LINDE PLC	LIN	4,805	$2.0M	0.21%
57	EATON CORP PLC	ETN	6,015	$2.0M	0.21%
58	COSTCO WHSL CORP NEW	22160K105	2,166	$2.0M	0.21%
59	AT&T INC	T-PC	86,748	$2.0M	0.21%
60	VANGUARD SCOTTSDALE FDS	92206C771	43,467	$2.0M	0.21%
61	SYNCHRONY FINANCIAL	SYF-PB	30,189	$2.0M	0.21%
62	CISCO SYS INC	CSCO	32,200	$1.9M	0.20%
63	ORACLE CORP	ORCL-PD	11,416	$1.9M	0.20%
64	SPDR GOLD TR	GLD	7,578	$1.8M	0.19%
65	INVESCO EXCH TRD SLF IDX FD	IVZ	99,932	$1.8M	0.19%
66	ADOBE INC	ADBE	3,819	$1.7M	0.18%
67	VANGUARD SCOTTSDALE FDS	92206C813	21,992	$1.6M	0.17%
68	NORTHERN LTS FD TR IV	NTRSO	42,076	$1.6M	0.17%
69	ALPHABET INC	GOOG	8,351	$1.6M	0.17%
70	CHUBB LIMITED	CB	5,008	$1.4M	0.14%
71	AKAMAI TECHNOLOGIES INC	AKAM	14,131	$1.4M	0.14%
72	SPDR SER TR	78464A821	15,493	$1.3M	0.14%
73	NORTHERN LTS FD TR IV	NTRSO	53,515	$1.3M	0.13%
74	VERIZON COMMUNICATIONS INC	VZ	31,093	$1.2M	0.13%
75	MONSTER BEVERAGE CORP NEW	MNST	23,484	$1.2M	0.13%
76	SPDR S&P MIDCAP 400 ETF TR	MDY	2,082	$1.2M	0.12%
77	INVESCO EXCH TRD SLF IDX FD	IVZ	48,012	$1.2M	0.12%
78	MOLSON COORS BEVERAGE CO	TAP-A	20,477	$1.2M	0.12%
79	INVESCO EXCH TRD SLF IDX FD	IVZ	49,565	$1.2M	0.12%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	50,882	$1.2M	0.12%
81	INVESCO EXCH TRD SLF IDX FD	IVZ	49,410	$1.2M	0.12%
82	SMURFIT WESTROCK PLC	SW	21,645	$1.2M	0.12%
83	INVESCO EXCH TRD SLF IDX FD	IVZ	49,907	$1.2M	0.12%
84	EXELON CORP	EXC	30,505	$1.1M	0.12%
85	PALANTIR TECHNOLOGIES INC	PLTR	15,140	$1.1M	0.12%
86	J P MORGAN EXCHANGE TRADED F	46641Q332	17,702	$1.0M	0.11%
87	VANECK ETF TRUST	92189F643	10,660	$988,457	0.10%
88	VISTRA CORP	VST	7,032	$969,454	0.10%
89	PROSHARES TR	74348A467	9,089	$904,761	0.09%
90	DOMINION ENERGY INC	D	16,128	$868,672	0.09%
91	FIRST TR EXCHNG TRADED FD VI	33740F714	20,035	$867,119	0.09%
92	MASTERCARD INCORPORATED	MA	1,628	$857,344	0.09%
93	LMP CAP & INCOME FD INC	50208A102	49,561	$852,444	0.09%
94	SELECT SECTOR SPDR TR	81369Y506	9,645	$826,166	0.09%
95	VANGUARD WORLD FD	92204A702	1,299	$807,788	0.08%
96	TRUIST FINL CORP	89832Q109	18,527	$803,686	0.08%
97	INVESCO EXCH TRADED FD TR II	IVZ	33,705	$795,775	0.08%
98	ISHARES TR	46434V738	14,303	$772,097	0.08%
99	COHEN & STEERS INFRASTRUCTUR	19248A109	31,840	$765,434	0.08%
100	GLOBAL X FDS	37954Y475	18,220	$763,418	0.08%
101	INVESCO EXCH TRADED FD TR II	IVZ	15,693	$758,129	0.08%
102	SPDR SER TR	78464A300	8,638	$753,681	0.08%
103	VANGUARD SCOTTSDALE FDS	92206C847	13,462	$745,104	0.08%
104	VANECK ETF TRUST	92189H409	14,273	$740,911	0.08%
105	SBA COMMUNICATIONS CORP NEW	SBAC	3,624	$738,571	0.08%
106	SPDR SER TR	78464A763	5,140	$678,994	0.07%
107	ALTRIA GROUP INC	MO	12,801	$669,378	0.07%
108	ISHARES TR	46434V696	10,869	$664,099	0.07%
109	PRICE T ROWE GROUP INC	TROW	5,802	$656,148	0.07%
110	VANGUARD SCOTTSDALE FDS	92206C680	6,305	$651,338	0.07%
111	VANECK ETF TRUST	92189F536	36,164	$646,612	0.07%
112	PROLOGIS INC.	PLDGP	6,100	$644,808	0.07%
113	FS CREDIT OPPORTUNITIES CORP	FSCO	92,301	$629,491	0.07%
114	LYONDELLBASELL INDUSTRIES N	LYB	8,233	$611,435	0.06%
115	PIMCO ETF TR	72201R833	5,979	$599,933	0.06%
116	KINDER MORGAN INC DEL	EP-PC	20,912	$572,994	0.06%
117	JANUS DETROIT STR TR	47103U886	11,642	$569,410	0.06%
118	PUBLIC STORAGE OPER CO	PSA-PS	1,897	$568,057	0.06%
119	INVESCO EXCH TRD SLF IDX FD	IVZ	24,193	$558,139	0.06%
120	FIRST TR EXCHANGE-TRADED FD	33738R118	7,086	$555,968	0.06%
121	FIRST TR EXCHANGE-TRADED FD	33733c108	6,287	$552,124	0.06%
122	ENTERGY CORP NEW	ENO	7,242	$549,101	0.06%
123	FIRST TR EXCHNG TRADED FD VI	33740F730	13,308	$542,159	0.06%
124	FRANKLIN TEMPLETON ETF TR	FGDL	9,760	$540,651	0.06%
125	NIO INC	NIOIF	123,270	$537,457	0.06%
126	XCEL ENERGY INC	XELLL	7,708	$520,435	0.05%
127	SPDR SER TR	78468R788	11,853	$512,517	0.05%
128	EVERGY INC	EVRG	8,255	$508,123	0.05%
129	WEC ENERGY GROUP INC	WEC	5,395	$507,385	0.05%
130	CONOCOPHILLIPS	COP	5,027	$498,482	0.05%
131	KENVUE INC	KVUE	22,805	$486,887	0.05%
132	INVESCO LTD	IVZ	27,658	$483,453	0.05%
133	KIMCO RLTY CORP	49446R109	20,560	$481,721	0.05%
134	MID-AMER APT CMNTYS INC	59522J103	3,071	$474,725	0.05%
135	AMCOR PLC	AMCCF	49,287	$463,791	0.05%
136	NEUBERGER BERMAN NEXT GENERA	NBXG	35,925	$457,682	0.05%
137	ISHARES TR	46429B697	5,142	$456,536	0.05%
138	FIRST TR EXCHANGE-TRADED FD	33738D309	9,840	$455,002	0.05%
139	FIRST TR EXCHNG TRADED FD VI	33740F854	11,298	$448,306	0.05%
140	UNITEDHEALTH GROUP INC	UNH	870	$440,082	0.05%
141	INVESCO EXCH TRADED FD TR II	IVZ	6,186	$433,020	0.05%
142	INVESCO EXCH TRD SLF IDX FD	IVZ	18,461	$429,682	0.04%
143	EQUITY RESIDENTIAL	EQR	5,870	$421,231	0.04%
144	REGIONS FINANCIAL CORP NEW	RF-PF	17,779	$418,162	0.04%
145	VANGUARD WORLD FD	92204A504	1,646	$417,637	0.04%
146	JANUS DETROIT STR TR	47103U845	7,854	$398,276	0.04%
147	ISHARES SILVER TR	SLV	15,071	$396,819	0.04%
148	SPROTT PHYSICAL GOLD TR	SII	19,393	$390,575	0.04%
149	ISHARES TR	46435G326	6,003	$387,013	0.04%
150	ISHARES INC	46434G855	13,739	$386,203	0.04%
151	INVESCO EXCH TRD SLF IDX FD	IVZ	17,220	$385,720	0.04%
152	INVESCO EXCH TRD SLF IDX FD	IVZ	17,464	$378,620	0.04%
153	INNOVATOR ETFS TRUST	INHD	8,270	$371,406	0.04%
154	VALERO ENERGY CORP	VLO	2,881	$353,152	0.04%
155	INVESCO EXCH TRD SLF IDX FD	IVZ	16,184	$346,244	0.04%
156	FIRST TR EXCHANGE TRADED FD	33734X192	2,859	$340,534	0.04%
157	SSGA ACTIVE ETF TR	78467V202	10,874	$340,087	0.04%
158	ENERGY TRANSFER L P	ET-PI	17,062	$334,249	0.03%
159	BLACKROCK HEALTH SCIENCES TE	BLK	23,139	$333,204	0.03%
160	INNOVATOR ETFS TRUST	INHD	9,388	$330,419	0.03%
161	ISHARES TR	46429B663	2,881	$323,421	0.03%
162	VANECK ETF TRUST	92189F106	9,481	$321,514	0.03%
163	3M CO	MMM	2,349	$303,266	0.03%
164	WASTE MGMT INC DEL	94106L109	1,437	$289,896	0.03%
165	EOG RES INC	EOG	2,354	$288,513	0.03%
166	INVESCO EXCH TRADED FD TR II	IVZ	1,365	$287,280	0.03%
167	SALESFORCE INC	CRM	824	$275,521	0.03%
168	AIM ETF PRODUCTS TRUST	00888H877	8,486	$274,954	0.03%
169	INNOVATOR ETFS TRUST	INHD	11,482	$274,190	0.03%
170	SPDR SER TR	78464A672	9,716	$270,882	0.03%
171	GE VERNOVA INC	GEV	823	$270,709	0.03%
172	NEXTERA ENERGY INC	NEE-PW	3,745	$268,447	0.03%
173	SPDR SER TR	78464A870	2,981	$268,424	0.03%
174	APOLLO GLOBAL MGMT INC	03769M106	1,580	$260,953	0.03%
175	NORTHERN LTS FD TR IV	NTRSO	8,831	$256,099	0.03%
176	FEDEX CORP	FDX	896	$252,193	0.03%
177	BLACKSTONE INC	BX	1,460	$251,718	0.03%
178	RIVIAN AUTOMOTIVE INC	RIVN	18,823	$250,346	0.03%
179	SELECT SECTOR SPDR TR	81369Y308	3,119	$245,153	0.03%
180	CONSTELLATION ENERGY CORP	CEG	1,095	$245,029	0.03%
181	D-WAVE QUANTUM INC	QBTS	26,811	$225,212	0.02%
182	AIM ETF PRODUCTS TRUST	00888H794	7,330	$222,979	0.02%
183	SPDR SER TR	78468R101	7,517	$218,058	0.02%
184	SELECT SECTOR SPDR TR	81369Y209	1,554	$213,782	0.02%
185	BWX TECHNOLOGIES INC	BWXT	1,912	$213,003	0.02%
186	SPDR SER TR	78464A284	8,251	$211,061	0.02%
187	ACCENTURE PLC IRELAND	ACN	595	$209,315	0.02%
188	GOLDMAN SACHS GROUP INC	GSCE	365	$208,762	0.02%
189	CROWDSTRIKE HLDGS INC	CRWD	609	$208,375	0.02%
190	ARK ETF TR	00214Q104	3,640	$206,648	0.02%
191	ETF SER SOLUTIONS	26922A719	10,900	$206,496	0.02%
192	EATON VANCE TAX-MANAGED BUY-	ETN	14,314	$206,265	0.02%
193	MCKESSON CORP	MCK	357	$203,458	0.02%
194	MARATHON PETE CORP	MARA	1,438	$200,619	0.02%
195	INVESCO ACTVELY MNGD ETC FD	IVZ	11,124	$144,501	0.02%
196	BARINGS BDC INC	BBDC	14,937	$142,947	0.01%
197	AGNC INVT CORP	00123Q104	14,395	$132,580	0.01%
198	VIRTUS TOTAL RETURN FD INC	92835W107	17,402	$101,976	0.01%
199	INVESCO MUNI INCOME OPP TRST	IVZ	14,000	$82,600	0.01%
200	HUMACYTE INC	HUMAW	10,767	$54,373	0.01%
201	PROSPECT CAP CORP	PSEC-PA	11,000	$10,918	0.00%