ALPHASTAR CAPITAL MANAGEMENT LLC

Stock Holdings
Option Holdings
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%
Historic
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% Change
P/L since open
Time since open
% Portfolio
% Outstanding
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SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
1,882,439+1,203,917+177.43%
Created with Highcharts 10.1.0
$100.3913.85%0.48%137,619,2812025-03-31
SPYG
SPDR(R) PORTFOLIO S&P 500 GROWTH ETF
1,167,033-18,338-1.55%
Created with Highcharts 10.1.0
$55.559.44%0.31%93,794,4052025-03-31
SPLG
SPDR(R) PORTFOLIO S&P 500 ETF
1,209,776-154,692-11.34%
Created with Highcharts 10.1.0
$47.458.01%0.14%79,554,8392025-03-31
SPYV
SPDR(R) PORTFOLIO S&P 500 VALUE ETF
1,534,159-106,441-6.49%
Created with Highcharts 10.1.0
$39.537.89%0.31%78,349,5052025-03-31
SPDW
SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF
1,591,609-75,220-4.51%
Created with Highcharts 10.1.0
$32.095.83%0.24%57,950,4842025-03-31
SPAB
SPDR(R) PORTFOLIO AGGREGATE BOND ETF
2,070,106+759+0.04%
Created with Highcharts 10.1.0
$26.805.32%0.63%52,870,5092025-03-31
SPMD
SPDR(R) PORTFOLIO S&P 400 MID CAP ETF
751,570+65,123+9.49%
Created with Highcharts 10.1.0
$46.783.87%0.32%38,465,3382025-03-31
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
134,488-2,661-1.94%
Created with Highcharts 10.1.0
$159.442.80%0.04%27,769,0372025-03-31
MSTB
LHA MARKET STATE TACTICAL BETA ETF
722,436+7,006+0.98%
Created with Highcharts 10.1.0
$30.162.35%0.00%23,346,6752025-03-31
SPEM
SPDR(R) PORTFOLIO EMERGING MARKETS ETF
586,243-10,974-1.84%
Created with Highcharts 10.1.0
$36.632.32%0.22%23,080,3842025-03-31
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
112,841+9,890+9.61%
Created with Highcharts 10.1.0
$215.162.24%0.11%22,281,5782025-03-31
SRLN
SPDR BLACKSTONE SENIOR LOAN ETF
505,792+83,367+19.74%
Created with Highcharts 10.1.0
$41.802.09%0.27%20,803,2232025-03-31
NVDA
NVIDIA
155,826+12,635+8.82%
Created with Highcharts 10.1.0
$56.491.70%0.00%16,888,4412025-03-31
IEUR
ISHARES CORE MSCI EUROPE ETF
233,185+218,882+1,530.32%
Created with Highcharts 10.1.0
$59.201.41%0.26%14,026,1012025-03-31
XLI
INDUSTRIAL SELECT SECTOR SPDR FUND
86,169+86,169
Open
Created with Highcharts 10.1.0
$134.871.14%0.06%11,294,1062025-03-31
IPAC
ISHARES CORE MSCI PACIFIC ETF
174,479+163,610+1,505.29%
Created with Highcharts 10.1.0
$62.101.09%0.54%10,859,5762025-03-31
GOOGL
ALPHABET
63,243+5,691+9.89%
Created with Highcharts 10.1.0
$142.290.98%0.00%9,779,9542025-03-31
XOM
EXXON MOBIL
81,332+5,303+6.97%
Created with Highcharts 10.1.0
$86.600.97%0.00%9,672,7892025-03-31
SPHY
SPDR PORTFOLIO HIGH YIELD BOND ETF
402,687+37,264+10.20%
Created with Highcharts 10.1.0
$23.730.95%0.11%9,430,9322025-03-31
FENI
FIDELITY ENHANCED INTERNATIONAL ETF
302,918+36,820+13.84%
Created with Highcharts 10.1.0
$28.670.91%0.00%9,014,8482025-03-31
XLE
ENERGY SELECT SECTOR SPDR FUND
90,366+80,721+836.92%
Created with Highcharts 10.1.0
$87.280.85%0.03%8,444,6762025-03-31
TSLA
TESLA
30,233+16,999+128.45%
Created with Highcharts 10.1.0
$267.190.79%0.00%7,835,1842025-03-31
SPY
SPDR S&P 500 ETF
13,722-425-3.00%
Created with Highcharts 10.1.0
$471.530.77%0.00%7,676,2162025-03-31
META
META
12,336+1,033+9.14%
Created with Highcharts 10.1.0
$395.890.72%0.00%7,109,7892025-03-31
RYLD
GLOBAL X RUSSELL 2000 COVERED CALL ETF
432,957+69,124+19.00%
Created with Highcharts 10.1.0
$16.560.66%0.49%6,537,6512025-03-31
FLOT
ISHARES FLOATING RATE BOND ETF
113,437+66,219+140.24%
Created with Highcharts 10.1.0
$50.950.58%0.06%5,790,9592025-03-31
JPM
JPMORGAN CHASE
22,853+1,694+8.01%
Created with Highcharts 10.1.0
$178.070.56%0.00%5,605,7492025-03-31
V
VISA
15,439+1,198+8.41%
Created with Highcharts 10.1.0
$251.850.54%0.00%5,410,7292025-03-31
FLTR
VANECK IG FLOATING RATE ETF
207,543+50,016+31.75%
Created with Highcharts 10.1.0
$25.360.53%0.22%5,302,7152025-03-31
VRP
INVESCO VARIABLE RATE PREFERRED ETF
216,741+107,884+99.11%
Created with Highcharts 10.1.0
$23.850.53%0.26%5,253,8022025-03-31
DUK
DUKE ENERGY
42,808+2,861+7.16%
Created with Highcharts 10.1.0
$102.600.53%0.01%5,221,2972025-03-31
ABBV
ABBVIE
24,454-8,579-25.97%
Created with Highcharts 10.1.0
$134.980.52%0.00%5,123,6562025-03-31
SMH
VANECK SEMICONDUCTOR ETF
23,608+2,291+10.75%
Created with Highcharts 10.1.0
$239.090.50%0.03%4,992,3372025-03-31
BSCQ
GUGGENHEIM BULLETSHARES 2026 CORPORATE BOND ETF
248,309+46,084+22.79%
Created with Highcharts 10.1.0
$19.410.49%0.11%4,837,0562025-03-31
BSCP
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
229,926+46,828+25.58%
Created with Highcharts 10.1.0
$20.540.48%0.13%4,754,8622025-03-31
DIA
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
10,178+1,388+15.79%
Created with Highcharts 10.1.0
$357.490.43%0.01%4,273,4482025-03-31
NFLX
NETFLIX
4,349+309+7.65%
Created with Highcharts 10.1.0
$483.330.41%0.00%4,055,5732025-03-31
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
79,160+11,697+17.34%
Created with Highcharts 10.1.0
$49.720.40%0.06%3,957,2322025-03-31
BNDX
VANGUARD CHARLOTTE FUNDS
78,415-10,074-11.38%
Created with Highcharts 10.1.0
$53.840.39%0.01%3,828,2172025-03-31
PDI
PIMCO DYNAMIC INCOME FUND
192,797+192,797
Open
Created with Highcharts 10.1.0
$19.470.38%0.00%3,817,3822025-03-31
SPTL
SPDR(R) PORTFOLIO LONG TERM TREASURY ETF
138,818+17,236+14.18%
Created with Highcharts 10.1.0
$34.820.38%0.03%3,784,1852025-03-31
SOFI
SOFI TECHNOLOGIES
315,733+16,287+5.44%
Created with Highcharts 10.1.0
$7.670.37%0.03%3,671,9752025-03-31
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
57,850+40,148+226.80%
Created with Highcharts 10.1.0
$58.110.33%0.01%3,305,5502025-03-31
AVGO
BROADCOM
19,642-9,008-31.44%
Created with Highcharts 10.1.0
$174.920.33%0.00%3,288,6812025-03-31
ORCL
ORACLE
22,555+11,139+97.57%
Created with Highcharts 10.1.0
$144.390.32%0.00%3,153,3482025-03-31
HCA
HCA HEALTHCARE
8,490+748+9.66%
Created with Highcharts 10.1.0
$292.690.30%0.00%2,933,6072025-03-31
BLES
INSPIRE GLOBAL HOPE ETF
77,727-5,397-6.49%
Created with Highcharts 10.1.0
$0.000.30%0.00%2,932,6402025-03-31
SPSM
SPDR(R) PORTFOLIO S&P 600 SMALL CAP ETF
69,830-172,331-71.16%
Created with Highcharts 10.1.0
$38.300.29%0.03%2,846,2582025-03-31
CBRE
CBRE GROUP
20,770+2,122+11.38%
Created with Highcharts 10.1.0
$115.020.27%0.01%2,716,3012025-03-31
ICE
INTERCONTINENTAL EXCHANGE
15,141+1,248+8.98%
Created with Highcharts 10.1.0
$133.310.26%0.00%2,611,8882025-03-31