Alpha Star Capital Management, LLC ETFs

Alpha Star Capital Management, LLC

$1.03 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BSMR Invesco Bulletshares 2027 Muni	$0	$951,000 0.09% of portfolio	40,400	Q1 2025 Reduced 18.24%
BSMT Invesco Bulletshares 2029 Muni	$0	$949,000 0.09% of portfolio	41,734	Q1 2025 Reduced 17.98%
XYLD Global X Fds S&P 500 Covered C	$0	$840,000 0.08% of portfolio	21,280	Q1 2025 Added 16.79%
VONG Vanguard Russell 1000 Growth E	$0	$810,000 0.08% of portfolio	8,736	Q1 2025 Added 38.56%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$800,000 0.08% of portfolio	15,929	Q1 2025 Added 1.5%
VGT Vanguard Information Technolog	$0	$744,000 0.07% of portfolio	1,373	Q1 2025 Added 5.7%
FTSL First Trust Senior Ln Fund	$0	$704,000 0.07% of portfolio	15,434	Q1 2025 Added 56.85%
SLYV Spdr S&P 600 Small Cap Value E	$0	$672,000 0.07% of portfolio	8,574	Q1 2025 Reduced 0.74%
SDY Spdr Series Tr Spdr S&P Divide	$0	$667,000 0.06% of portfolio	4,918	Q1 2025 Reduced 4.32%
SLV I Shares Silver Trust	$17.3B	$632,000 0.06% of portfolio	20,397	Q1 2025 Added 35.34%
QQQM Invesco Exchange Traded Fd Tr	$0	$612,000 0.06% of portfolio	3,175	Q1 2025 Added 132.6%
TDIV First Trust Nasdaq Technology	$0	$603,000 0.06% of portfolio	8,194	Q1 2025 Added 15.64%
XLF Financial Sector Spdr	$0	$529,000 0.05% of portfolio	10,630	Q1 2025 Reduced 98.24%
USMV Ishares Msci Usa Min Vol Facto	$0	$481,000 0.05% of portfolio	5,139	Q1 2025 Reduced 0.06%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$474,000 0.05% of portfolio	20,440	Q1 2025 Added 10.72%
SPYD Spdr Portfolio S&P 500 High Di	$0	$471,000 0.05% of portfolio	10,649	Q1 2025 Reduced 10.16%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$459,000 0.04% of portfolio	6,156	Q1 2025 Reduced 0.48%
VHT Vanguard Health Care ETF	$0	$456,000 0.04% of portfolio	1,725	Q1 2025 Added 4.8%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$446,000 0.04% of portfolio	19,369	Q1 2025 Reduced 19.94%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$433,000 0.04% of portfolio	4,308	Q1 2025 Reduced 27.95%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$420,000 0.04% of portfolio	9,140	Q1 2025 Reduced 3.6%
BSJR Invesco Indx Tr	$0	$371,000 0.04% of portfolio	16,587	Q1 2025 Reduced 3.68%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$359,000 0.03% of portfolio	16,634	Q1 2025 Reduced 4.75%
HDV Ishares Core High Dividend ETF	$0	$348,000 0.03% of portfolio	2,881	Q3 2024 New
INKM Ssga Active ETF Tr	$0	$345,000 0.03% of portfolio	10,874	Q4 2024 Reduced 52.76%
RING Ishares Inc Msci Global Gold M	$0	$340,000 0.03% of portfolio	8,878	Q1 2025 Reduced 35.38%
XLC Select Sector Spdr Tr Communic	$0	$335,000 0.03% of portfolio	3,475	Q1 2025 Reduced 98.21%
BSJT Invesco Self Indexed Fd Tr Bul	$0	$333,000 0.03% of portfolio	15,840	Q1 2025 Reduced 2.13%
CWB Spdr Bloomberg Convertible Sec	$0	$310,000 0.03% of portfolio	4,049	Q1 2025 New
IDEV Ishares Core Msci Intl Develop	$0	$303,000 0.03% of portfolio	4,412	Q1 2025 Reduced 26.5%
SKYY First Trust Cloud Computing Et	$0	$292,000 0.03% of portfolio	2,859	Q4 2024 Reduced 7.02%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$273,000 0.03% of portfolio	9,558	Q1 2025 Reduced 1.63%
WWJD Northern Lts Fd Tr Iv Inspire	$0	$248,000 0.02% of portfolio	8,096	Q1 2025 Reduced 8.32%
IEFA Ishares Tr	$0	$242,000 0.02% of portfolio	3,210	Q1 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$237,000 0.02% of portfolio	2,927	Q1 2025 Reduced 1.81%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$236,000 0.02% of portfolio	4,574	Q1 2025 Reduced 89.62%
XLP Consumer Staples Sector Spdr	$0	$193,000 0.02% of portfolio	2,539	Q1 2025 Reduced 18.6%

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