Alphastar Capital Management, LLC
CIK Number: 0001633857
993.74M
Market Value
191
# of Holdings
10 months
Avg. Holding Period
21.09%
Win Rate
5.61%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR Portfolio ... | 92.04 | +1.13% | 1.19M | +2.97% | 104.19M | 57.18 | 10.89% |
| 2 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 1.36M | -17.25% | 94.07M | 50.66 | 9.83% |
| 3 | SPYV | SPDR Portfolio ... | 51.52 | +0.58% | 1.64M | +9.23% | 83.9M | 43.17 | 8.77% |
| 4 | SGOV | iShares 0-3 Mon... | 100.54 | +0.01% | 678.52K | -32.3% | 68.07M | 100.44 | 7.12% |
| 5 | SPDW | SPDR Portfolio ... | 40.45 | +0.52% | 1.67M | +12.80% | 56.89M | 34.29 | 5.95% |
| 6 | SPAB | SPDR Portfolio ... | 25.21 | -0.22% | 2.07M | -11.52% | 51.71M | 25.07 | 5.41% |
| 7 | SPMD | SPDR Portfolio ... | 53.38 | +0.97% | 686.45K | +12.83% | 37.54M | 45.24 | 3.92% |
| 8 | XLK | Technology Sele... | 242.79 | +1.51% | 137.15K | +21.40% | 31.89M | 189.73 | 3.33% |
| 9 | XLF | Financial Selec... | 50.48 | +1.03% | 602.43K | +3.10% | 29.12M | 45.33 | 3.04% |
| 10 | MSTB | LHA Market Stat... | 36.33 | +0.50% | 715.43K | +0.44% | 24.19M | 30.46 | 2.53% |
| 11 | XLY | Consumer Discre... | 213.86 | +1.00% | 102.95K | +100.00% | 23.1M | 224.35 | 2.41% |
| 12 | SPEM | SPDR Portfolio ... | 42.44 | +1.01% | 597.22K | +3.82% | 22.92M | 35.67 | 2.40% |
| 13 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 143.19K | +3.49% | 19.23M | 52.21 | 2.01% |
| 14 | XLC | Communication S... | 104.25 | +1.62% | 194.67K | +800.63% | 18.85M | 95.15 | 1.97% |
| 15 | SRLN | SPDR Blackstone... | 41.23 | +0.13% | 422.43K | +60.02% | 17.63M | 41.77 | 1.84% |
| 16 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 57.55K | +8.44% | 10.89M | 139.7 | 1.14% |
| 17 | SPSM | SPDR Portfolio ... | 41.84 | +0.88% | 242.16K | +11.22% | 10.88M | 39.94 | 1.14% |
| 18 | SPHY | SPDR Portfolio ... | 23.48 | +0.23% | 365.42K | +100.00% | 8.58M | 23.47 | 0.90% |
| 19 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 14.15K | +10.90% | 8.29M | 511.45 | 0.87% |
| 20 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 76.03K | +11.44% | 8.18M | 85.95 | 0.85% |
| 21 | FENI | Fidelity Coving... | 33.03 | +0.33% | 266.1K | -52.8% | 7.33M | 28.5 | 0.77% |
| 22 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 28.65K | +99.11% | 6.64M | 174.45 | 0.69% |
| 23 | META | Meta Platforms,... | 701.33 | +2.70% | 11.3K | +6.85% | 6.62M | 383.02 | 0.69% |
| 24 | RYLD | Global X Russel... | 14.86 | +0.78% | 363.83K | +17.80% | 5.95M | 16.68 | 0.62% |
| 25 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 33.03K | +12.26% | 5.87M | 139.6 | 0.61% |
| 26 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 13.23K | -3.63% | 5.34M | 205.47 | 0.56% |
| 27 | SMH | VanEck Semicond... | 263.27 | +2.44% | 21.32K | +7.57% | 5.16M | 250.91 | 0.54% |
| 28 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 21.16K | +10.34% | 5.07M | 181.02 | 0.53% |
| 29 | SOFI | SoFi Technologi... | 14.88 | +5.64% | 299.45K | -60.24% | 4.61M | 7.86 | 0.48% |
| 30 | V | Visa Inc. | 355.07 | +0.63% | 14.24K | +11.24% | 4.5M | 245.17 | 0.47% |
| 31 | BNDX | Vanguard Total ... | 49.28 | -0.07% | 88.49K | -1.48% | 4.34M | 52.21 | 0.45% |
| 32 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 39.95K | +19.90% | 4.3M | 100.89 | 0.45% |
| 33 | FLTR | VanEck Investme... | 25.42 | +0.02% | 157.53K | +40.76% | 4.01M | 25.35 | 0.42% |
| 34 | BSCQ | Invesco BulletS... | 19.54 | +0.03% | 202.22K | +11.23% | 3.93M | 19.48 | 0.41% |
| 35 | BSCP | Invesco BulletS... | 20.73 | -0.02% | 183.1K | +25.63% | 3.78M | 20.56 | 0.40% |
| 36 | DIA | SPDR Dow Jones ... | 425.67 | +0.68% | 8.79K | +8.08% | 3.74M | 382.53 | 0.39% |
| 37 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 4.04K | +7.88% | 3.6M | 457 | 0.38% |
| 38 | IAGG | iShares Core In... | 50.91 | +0.04% | 67.46K | +27.17% | 3.37M | 49.47 | 0.35% |
| 39 | SPTL | SPDR Portfolio ... | 25.82 | -0.79% | 121.58K | +39.31% | 3.18M | 26.65 | 0.33% |
| 40 | BLES | Inspire Global ... | 40.44 | +0.82% | 83.12K | -0.74% | 3.07M | 31.77 | 0.32% |
| 41 | VRP | Invesco Variabl... | 24.36 | -0.02% | 108.86K | +20.37% | 2.63M | 23.85 | 0.28% |
| 42 | JEPQ | JPMorgan Nasdaq... | 53.10 | +0.98% | 44.06K | +17.24% | 2.48M | 55.34 | 0.26% |
| 43 | CBRE | CBRE Group, Inc... | 133.88 | +0.68% | 18.65K | +104.43% | 2.45M | 114.76 | 0.26% |
| 44 | ISMD | Inspire Small/M... | 34.91 | +1.34% | 64.55K | -2.8% | 2.42M | 30.16 | 0.25% |
| 45 | FLOT | iShares Floatin... | 50.91 | +0.05% | 47.22K | +27.65% | 2.4M | 50.86 | 0.25% |
| 46 | BABA | Alibaba Group H... | 116.11 | +2.87% | 28.18K | +16.10% | 2.39M | 73.93 | 0.25% |
| 47 | BSCR | Invesco BulletS... | 19.63 | +0.08% | 120.24K | +2.11% | 2.34M | 19.34 | 0.24% |
| 48 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 7.74K | +15.00% | 2.32M | 292.01 | 0.24% |
| 49 | HPE | Hewlett Packard... | 18.17 | +2.95% | 104.22K | +10.95% | 2.22M | 17.71 | 0.23% |
| 50 | SVOL | Simplify Volati... | 17.01 | -0.41% | 105.23K | +29.54% | 2.19M | 21.69 | 0.23% |
| 51 | TLTW | iShares 20+ Yea... | 22.55 | -0.6% | 91.41K | -36.99% | 2.15M | 25.26 | 0.22% |
| 52 | ICE | Intercontinenta... | 179.54 | +0.62% | 13.89K | +16.71% | 2.07M | 132.27 | 0.22% |
| 53 | MRK | Merck & Co., In... | 80.88 | -1.02% | 20.45K | -35.59% | 2.03M | 92.17 | 0.21% |
| 54 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 11.59K | -0.98% | 2.03M | 155.2 | 0.21% |
| 55 | BSCS | Invesco BulletS... | 20.41 | +0.12% | 100.3K | +1.84% | 2.02M | 20.26 | 0.21% |
| 56 | LIN | Linde plc | 465.93 | -0.01% | 4.8K | +13.73% | 2.01M | 404.69 | 0.21% |
| 57 | ETN | Eaton Corporati... | 337.96 | +4.42% | 6.01K | +2.82% | 2M | 167.27 | 0.21% |
| 58 | COST | Costco Wholesal... | 984.10 | -0.62% | 2.17K | -16.14% | 1.98M | 582.21 | 0.21% |
| 59 | T | AT&T Inc. | 27.94 | -0.89% | 86.75K | +50.15% | 1.98M | 19.46 | 0.21% |
| 60 | VMBS | Vanguard Mortga... | 45.63 | -0.14% | 43.47K | -6.28% | 1.97M | 49.59 | 0.21% |
| 61 | SYF | Synchrony Finan... | 61.18 | +2.24% | 30.19K | +17.50% | 1.96M | 46.75 | 0.21% |
| 62 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 32.2K | +2.91% | 1.91M | 52.31 | 0.20% |
| 63 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 11.42K | +8.08% | 1.9M | 137.2 | 0.20% |
| 64 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 7.58K | +47.81% | 1.83M | 225.22 | 0.19% |
| 65 | BSCT | Invesco BulletS... | 18.59 | +0.03% | 99.93K | +100.00% | 1.83M | 18.34 | 0.19% |
| 66 | ADBE | Adobe Inc. | 401.12 | +2.41% | 3.82K | +15.31% | 1.7M | 519.64 | 0.18% |
| 67 | VCLT | Vanguard Long-T... | 74.01 | -0.41% | 21.99K | +6.63% | 1.64M | 77.48 | 0.17% |
| 68 | BIBL | Inspire 100 ESG... | 40.49 | +0.96% | 42.08K | -0.3% | 1.64M | 39.61 | 0.17% |
| 69 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 8.35K | +3.92% | 1.59M | 148.5 | 0.17% |
| 70 | CB | Chubb Limited | 286.06 | -0.25% | 5.01K | +395.35% | 1.38M | 272.86 | 0.14% |
| 71 | AKAM | Akamai Technolo... | 79.93 | +3.76% | 14.13K | +14.81% | 1.35M | 98.26 | 0.14% |
| 72 | MDYG | SPDR S&P 400 Mi... | 84.83 | +1.05% | 15.49K | +31.02% | 1.35M | 79.21 | 0.14% |
| 73 | IBD | Inspire Corpora... | 23.81 | +0.25% | 53.52K | +0.68% | 1.25M | 25.64 | 0.13% |
| 74 | VZ | Verizon Communi... | 42.42 | -1.37% | 31.09K | +23.07% | 1.24M | 43.33 | 0.13% |
| 75 | MNST | Monster Beverag... | 63.86 | +1.27% | 23.48K | +11.49% | 1.23M | 51.33 | 0.13% |
| 76 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 2.08K | +7.88% | 1.19M | 541.21 | 0.12% |
| 77 | BSMP | Invesco BulletS... | 24.57 | +0.20% | 48.01K | +11.75% | 1.18M | 24.34 | 0.12% |
| 78 | TAP | Molson Coors Be... | 49.55 | -2.06% | 20.48K | +15.53% | 1.17M | 57.49 | 0.12% |
| 79 | BSMQ | Invesco BulletS... | 23.53 | +0.04% | 49.56K | +11.88% | 1.17M | 23.56 | 0.12% |
| 80 | BSMR | Invesco BulletS... | 23.38 | 0.00% | 49.41K | +11.86% | 1.17M | 23.6 | 0.12% |
| 81 | SW | Smurfit Westroc... | 43.21 | +2.93% | 21.64K | +13.25% | 1.17M | 49.94 | 0.12% |
| 82 | BSMS | Invesco BulletS... | 23.17 | +0.09% | 49.91K | +12.09% | 1.16M | 23.39 | 0.12% |
| 83 | EXC | Exelon Corporat... | 42.59 | -1.51% | 30.5K | -3.36% | 1.15M | 40.57 | 0.12% |
| 84 | PLTR | Palantir Techno... | 141.39 | +2.90% | 15.14K | -49.47% | 1.15M | 37.2 | 0.12% |
| 85 | JEPI | JPMorgan Equity... | 56.23 | +0.33% | 17.7K | +201.26% | 1.02M | 56.75 | 0.11% |
| 86 | MOAT | VanEck Mornings... | 92.08 | +1.18% | 10.66K | +5.85% | 988.46K | 96.72 | 0.10% |
| 87 | VST | Vistra Corp. | 177.27 | +2.03% | 7.03K | -10.2% | 969.45K | 23.44 | 0.10% |
| 88 | NOBL | ProShares S&P 5... | 100.17 | +0.38% | 9.09K | -2.83% | 904.76K | 106.76 | 0.09% |
| 89 | D | Dominion Energy... | 54.73 | -1.41% | 16.13K | +23.99% | 868.67K | 51.94 | 0.09% |
| 90 | DJUN | FT Cboe Vest U.... | 44.70 | +0.95% | 20.04K | -0.09% | 867.12K | 36.71 | 0.09% |
| 91 | MA | Mastercard Inco... | 568.14 | +1.09% | 1.63K | +2.84% | 857.34K | 368.8 | 0.09% |
| 92 | XLE | Energy Select S... | 87.77 | -0.37% | 9.64K | -7.08% | 826.17K | 83.46 | 0.09% |
| 93 | VGT | Vanguard Inform... | 633.02 | +1.56% | 1.3K | +18.96% | 807.79K | 590.45 | 0.08% |
| 94 | TFC | Truist Financia... | 39.37 | +1.03% | 18.53K | -6.97% | 803.69K | 37.78 | 0.08% |
| 95 | PZA | Invesco Nationa... | 22.34 | +0.02% | 33.7K | +3.63% | 795.77K | 23.57 | 0.08% |
| 96 | IEUR | iShares Core MS... | 65.20 | -1.5% | 14.3K | +11.21% | 772.1K | 54.98 | 0.08% |
| 97 | UTF | Cohen & Steers ... | 26.04 | -0.61% | 31.84K | +0.28% | 765.43K | 26.02 | 0.08% |
| 98 | XYLD | Global X S&P 50... | 38.89 | +0.41% | 18.22K | +100.00% | 763.42K | 41.9 | 0.08% |
| 99 | SPHD | Invesco S&P 500... | 47.42 | +0.02% | 15.69K | +6.80% | 758.13K | 50.43 | 0.08% |
| 100 | SLYV | SPDR S&P 600 Sm... | 78.74 | +1.08% | 8.64K | -10.05% | 753.68K | 86.82 | 0.08% |
| 101 | VGLT | Vanguard Long-T... | 54.52 | -0.77% | 13.46K | +100.00% | 745.1K | 55.35 | 0.08% |
| 102 | HYD | VanEck High Yie... | 49.77 | +0.23% | 14.27K | +5.63% | 740.91K | 53.01 | 0.08% |
| 103 | SBAC | SBA Communicati... | 230.09 | +0.99% | 3.62K | 0.00% | 738.57K | 319.07 | 0.08% |
| 104 | SDY | SPDR S&P Divide... | 135.11 | +0.23% | 5.14K | -5.41% | 678.99K | 125.12 | 0.07% |
| 105 | MO | Altria Group, I... | 58.77 | -1.74% | 12.8K | +8.04% | 669.38K | 46.45 | 0.07% |
| 106 | IPAC | iShares Core MS... | 67.29 | -0.84% | 10.87K | +9.62% | 664.1K | 59.98 | 0.07% |
| 107 | TROW | T. Rowe Price G... | 93.22 | +1.79% | 5.8K | +100.00% | 656.15K | 113.09 | 0.07% |
| 108 | VONG | Vanguard Russel... | 105.52 | +1.06% | 6.3K | +5.97% | 651.34K | 83.81 | 0.07% |
| 109 | MLN | VanEck Long Mun... | 16.80 | -0.09% | 36.16K | +7.58% | 646.61K | 18.27 | 0.07% |
| 110 | PLD | Prologis, Inc. | 106.75 | -0.49% | 6.1K | -66.13% | 644.81K | 127.34 | 0.07% |
| 111 | FSCO | FS Credit Oppor... | 7.21 | -0.21% | 92.3K | +7.77% | 629.49K | 5.14 | 0.07% |
| 112 | LYB | LyondellBasell ... | 61.19 | +1.81% | 8.23K | -11.77% | 611.43K | 98.15 | 0.06% |
| 113 | MINT | PIMCO Enhanced ... | 100.34 | +0.02% | 5.98K | +100.00% | 599.93K | 100.34 | 0.06% |
| 114 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 20.91K | -61.52% | 572.99K | 18.38 | 0.06% |
| 115 | VNLA | Janus Henderson... | 49.05 | +0.05% | 11.64K | +100.00% | 569.41K | 48.91 | 0.06% |
| 116 | PSA | Public Storage | 294.44 | -0.17% | 1.9K | +51.52% | 568.06K | 309.7 | 0.06% |
| 117 | BSJP | Invesco BulletS... | 23.10 | 0.00% | 24.19K | -4.28% | 558.14K | 24.14 | 0.06% |
| 118 | TDIV | First Trust NAS... | 87.04 | +1.19% | 7.09K | +3.37% | 555.97K | 80.24 | 0.06% |
| 119 | FAB | First Trust Mul... | 80.56 | +1.03% | 6.29K | +0.37% | 552.12K | 84.48 | 0.06% |
| 120 | ETR | Entergy Corpora... | 81.69 | -0.47% | 7.24K | +184.45% | 549.1K | 59.39 | 0.06% |
| 121 | DMAY | FT Cboe Vest U.... | 42.23 | +0.50% | 13.31K | 0.00% | 542.16K | 34.3 | 0.06% |
| 122 | INCE | Franklin Income... | 56.83 | +0.36% | 9.76K | -0.96% | 540.65K | 43.8 | 0.06% |
| 123 | NIO | NIO Inc. | 3.52 | +0.28% | 123.27K | +100.00% | 537.46K | 4.36 | 0.06% |
| 124 | XEL | Xcel Energy Inc... | 66.69 | -1.38% | 7.71K | +41.04% | 520.43K | 65.95 | 0.05% |
| 125 | SPYD | SPDR Portfolio ... | 42.57 | +0.12% | 11.85K | +85.20% | 512.52K | 42.13 | 0.05% |
| 126 | EVRG | Evergy, Inc. | 67.14 | -1.24% | 8.26K | +31.37% | 508.12K | 61.9 | 0.05% |
| 127 | WEC | WEC Energy Grou... | 104.05 | -1.01% | 5.39K | +95.75% | 507.38K | 95.13 | 0.05% |
| 128 | COP | ConocoPhillips | 95.02 | -2.01% | 5.03K | -7.73% | 498.48K | 71.39 | 0.05% |
| 129 | KVUE | Kenvue Inc. | 21.63 | +0.82% | 22.8K | +102.60% | 486.89K | 22.23 | 0.05% |
| 130 | IVZ | Invesco Ltd. | 14.81 | +1.96% | 27.66K | +89.85% | 483.45K | 17.52 | 0.05% |
| 131 | KIM | Kimco Realty Co... | 20.91 | +0.38% | 20.56K | +14.08% | 481.72K | 23.25 | 0.05% |
| 132 | MAA | Mid-America Apa... | 149.45 | -0.27% | 3.07K | +29.31% | 474.73K | 157.92 | 0.05% |
| 133 | AMCR | Amcor plc | 9.20 | +1.04% | 49.29K | +16.58% | 463.79K | 9.71 | 0.05% |
| 134 | USMV | iShares MSCI US... | 92.66 | -0.38% | 5.14K | -7.4% | 456.54K | 91.31 | 0.05% |
| 135 | FTSL | First Trust Sen... | 45.94 | +0.06% | 9.84K | +100.00% | 455K | 46.24 | 0.05% |
| 136 | DAUG | FT Cboe Vest U.... | 40.91 | +0.84% | 11.3K | 0.00% | 448.31K | 39.13 | 0.05% |
| 137 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 870 | +24.64% | 440.08K | 453.07 | 0.05% |
| 138 | SPLV | Invesco S&P 500... | 72.21 | -0.3% | 6.19K | -15.84% | 433.02K | 71.73 | 0.05% |
| 139 | BSJQ | Invesco BulletS... | 23.35 | +0.25% | 18.46K | -3.58% | 429.68K | 24.66 | 0.04% |
| 140 | EQR | Equity Resident... | 69.05 | +0.25% | 5.87K | +32.45% | 421.23K | 73.8 | 0.04% |
| 141 | RF | Regions Financi... | 21.62 | +0.51% | 17.78K | +22.21% | 418.16K | 23.36 | 0.04% |
| 142 | VHT | Vanguard Health... | 249.38 | -0.36% | 1.65K | -11.36% | 417.64K | 282.2 | 0.04% |
| 143 | JAAA | Janus Henderson... | 50.65 | 0.00% | 7.85K | +46.04% | 398.28K | 50.83 | 0.04% |
| 144 | SLV | iShares Silver ... | 33.02 | +0.14% | 15.07K | -29.57% | 396.82K | 28.41 | 0.04% |
| 145 | IDEV | iShares Core MS... | 74.82 | -1.28% | 6K | -9.65% | 387.01K | 65.04 | 0.04% |
| 146 | RING | iShares MSCI Gl... | 44.72 | -1.97% | 13.74K | -12.51% | 386.2K | 33.01 | 0.04% |
| 147 | BSJR | Invesco BulletS... | 22.66 | +0.27% | 17.22K | -4.27% | 385.72K | 21.86 | 0.04% |
| 148 | BSJS | Invesco BulletS... | 21.93 | +0.25% | 17.46K | -4.64% | 378.62K | 21.66 | 0.04% |
| 149 | BUFF | Innovator Ladde... | 46.14 | +0.48% | 8.27K | 0.00% | 371.41K | 42.03 | 0.04% |
| 150 | VLO | Valero Energy C... | 137.87 | +2.80% | 2.88K | -12% | 353.15K | 125.49 | 0.04% |