Alpha Star Capital Management, LLC ETFs

Alpha Star Capital Management, LLC

$1.45 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLI Industrial Sector Spdr	$0	$475,000 0.03% of portfolio	3,226	Q2 2025 Reduced 96.26%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$450,000 0.03% of portfolio	19,522	Q2 2025 Added 0.79%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$448,000 0.03% of portfolio	6,156	Q1 2025 Reduced 0.48%
SCHB Schwab Strategic Tr Us Broad M	$0	$446,000 0.03% of portfolio	18,719	Q2 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$445,000 0.03% of portfolio	4,751	Q2 2025 Reduced 7.55%
SPYD Spdr Portfolio S&P 500 High Di	$0	$417,000 0.03% of portfolio	9,828	Q2 2025 Reduced 7.71%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$413,000 0.03% of portfolio	7,949	Q2 2025 Reduced 13.03%
IOO Ishares Tr Global 100 ETF	$0	$402,000 0.03% of portfolio	3,737	Q2 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$397,000 0.03% of portfolio	3,613	Q2 2025 New
BSJR Invesco Indx Tr	$0	$390,000 0.03% of portfolio	17,213	Q2 2025 Added 3.77%
RING Ishares Inc Msci Global Gold M	$0	$388,000 0.03% of portfolio	8,878	Q1 2025 Reduced 35.38%
VHT Vanguard Health Care ETF	$0	$381,000 0.03% of portfolio	1,536	Q2 2025 Reduced 10.96%
HDV Ishares Core High Dividend ETF	$0	$381,000 0.03% of portfolio	3,254	Q2 2025 Added 12.95%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$371,000 0.03% of portfolio	16,836	Q2 2025 Added 1.21%
VYM Vanguard Whitehall Fds (Vangua	$0	$360,000 0.02% of portfolio	2,705	Q2 2025 New
INKM Ssga Active ETF Tr	$0	$351,000 0.02% of portfolio	10,874	Q4 2024 Reduced 52.76%
BSJT Invesco Self Indexed Fd Tr Bul	$0	$346,000 0.02% of portfolio	16,098	Q2 2025 Added 1.63%
SKYY First Trust Cloud Computing Et	$0	$332,000 0.02% of portfolio	2,736	Q2 2025 Reduced 4.3%
QQQM Invesco Exchange Traded Fd Tr	$0	$328,000 0.02% of portfolio	1,448	Q2 2025 Reduced 54.39%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$327,000 0.02% of portfolio	4,662	Q2 2025 New
SIVR Abrdn Silver ETF Trust	$1.79B	$325,000 0.02% of portfolio	9,469	Q2 2025 New
IJJ Ishares S&P Midcap 400 Value E	$0	$287,000 0.02% of portfolio	2,323	Q2 2025 New
MGK Vanguard Mega Cap Growth ETF	$0	$272,000 0.02% of portfolio	745	Q2 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$250,000 0.02% of portfolio	9,471	Q2 2025 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$249,000 0.02% of portfolio	2,980	Q2 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$241,000 0.02% of portfolio	8,279	Q2 2025 New
WWJD Northern Lts Fd Tr Iv Inspire	$0	$237,000 0.02% of portfolio	6,944	Q2 2025 Reduced 14.23%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$235,000 0.02% of portfolio	2,840	Q2 2025 Reduced 2.97%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$224,000 0.02% of portfolio	7,816	Q2 2025 Reduced 18.23%
EFA Ishares Tr Msci Eafe ETF	$0	$224,000 0.02% of portfolio	2,512	Q2 2025 New
IEFA Ishares Tr	$0	$214,000 0.01% of portfolio	2,575	Q2 2025 Reduced 19.78%
SPHQ Invesco Exchange Traded Fd Tr	$0	$212,000 0.01% of portfolio	2,976	Q2 2025 New
URA Global X Uranium ETF	$0	$207,000 0.01% of portfolio	5,346	Q2 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$204,000 0.01% of portfolio	4,170	Q2 2025 New
XLP Consumer Staples Sector Spdr	$0	$195,000 0.01% of portfolio	2,572	Q2 2025 Added 1.3%

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