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| Name: |
Avestar Capital LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
1 |
- |
$179.54 |
$53,568,000 |
351,819 |
6.14% |
2,256,000 |
-12,276 |
0.006 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$45,966,000 |
268,055 |
5.27% |
-2,721,000 |
15,177 |
0.002 |
Personal Computers |
|
|
GSY |
Invesco Ultra Short Duratio... |
3 |
- |
$49.83 |
$29,697,000 |
595,258 |
3.41% |
-7,121,000 |
-142,882 |
1.006 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
4 |
- |
$0.00 |
$24,561,000 |
486,834 |
2.82% |
-11,976,000 |
-237,160 |
0.054 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$429.04 |
$24,238,000 |
57,610 |
2.78% |
5,982,000 |
9,061 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$464.63 |
$23,939,000 |
49,299 |
2.75% |
7,493,000 |
2,835 |
0.002 |
Internet Service Prov... |
|
|
FTSM |
First Trust Enhanced Short ... |
7 |
- |
$59.76 |
$22,178,000 |
371,988 |
2.54% |
-8,517,000 |
-140,703 |
0.044 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.15 |
$21,764,000 |
120,654 |
2.5% |
5,275,000 |
12,129 |
0.001 |
Internet Software & S... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
9 |
- |
$49.62 |
$21,647,000 |
435,547 |
2.48% |
-9,292,000 |
-187,614 |
0.109 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
10 |
- |
$40.46 |
$18,141,000 |
447,926 |
2.08% |
-8,706,000 |
-216,929 |
3.662 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$953.86 |
$17,997,000 |
19,918 |
2.06% |
9,486,000 |
2,731 |
0.001 |
Semiconductor - Speci... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
12 |
- |
$0.00 |
$17,828,000 |
352,615 |
2.04% |
-5,670,000 |
-113,979 |
0.039 |
N/A |
|
|
GSST |
Goldman Sachs Access Ultra ... |
13 |
- |
$0.00 |
$17,720,000 |
351,904 |
2.03% |
-3,852,000 |
-77,287 |
0.543 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
14 |
- |
$50.49 |
$16,913,000 |
336,308 |
1.94% |
-8,488,000 |
-169,291 |
0.064 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
15 |
- |
$316.99 |
$12,354,000 |
42,603 |
1.42% |
2,379,000 |
246 |
0.014 |
Diversified Computer ... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
16 |
- |
$0.00 |
$12,170,000 |
220,345 |
1.4% |
6,403,000 |
108,173 |
0.245 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
17 |
- |
$75.49 |
$11,893,000 |
162,586 |
1.36% |
5,946,000 |
71,173 |
0.009 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$177.85 |
$10,620,000 |
70,360 |
1.22% |
2,127,000 |
9,561 |
0.001 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$531.36 |
$10,514,000 |
20,101 |
1.21% |
748,000 |
-369 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$163.06 |
$8,896,000 |
54,623 |
1.02% |
-821,000 |
-10,376 |
0.01 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
21 |
- |
$43.41 |
$8,833,000 |
209,650 |
1.01% |
-6,075,000 |
-185,566 |
0.233 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
22 |
- |
$88.81 |
$8,828,000 |
102,439 |
1.01% |
-2,943,000 |
76,176 |
1.151 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$455.80 |
$8,523,000 |
19,196 |
0.98% |
1,668,000 |
2,467 |
0.004 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
24 |
New |
$87.16 |
$7,705,000 |
91,253 |
0.88% |
7,705,000 |
91,253 |
0.018 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
25 |
- |
$291.81 |
$7,558,000 |
26,240 |
0.87% |
507,000 |
-647 |
0.02 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
26 |
- |
$107.78 |
$7,164,000 |
66,025 |
0.82% |
2,433,000 |
12,250 |
0.219 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
27 |
New |
$185.92 |
$7,078,000 |
37,890 |
0.81% |
7,078,000 |
37,890 |
0.027 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$534.05 |
$7,060,000 |
13,429 |
0.81% |
-1,238,000 |
-3,944 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$414.37 |
$6,954,000 |
16,537 |
0.8% |
1,981,000 |
2,594 |
0.001 |
Property & Casualty I... |
|
|
XLC |
Communication Services Sele... |
30 |
- |
$82.74 |
$6,889,000 |
84,362 |
0.79% |
1,914,000 |
15,898 |
0.005 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
31 |
- |
$0.00 |
$6,603,000 |
117,095 |
0.76% |
1,446,000 |
21,312 |
0.182 |
N/A |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$168.35 |
$6,593,000 |
40,631 |
0.76% |
1,061,000 |
2,879 |
0.002 |
Cleaning Products |
|
|
VEA |
Vanguard Europe Pacific ETF |
33 |
New |
$49.56 |
$6,551,000 |
130,583 |
0.75% |
6,551,000 |
130,583 |
0.006 |
Closed - End Fund - F... |
|
|
FXN |
First Trust Exchange-Traded... |
34 |
- |
$18.76 |
$6,542,000 |
349,276 |
0.75% |
2,019,000 |
78,268 |
0.118 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
35 |
- |
$0.00 |
$6,503,000 |
39,565 |
0.75% |
-2,549,000 |
-21,917 |
0.002 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
36 |
- |
$88.63 |
$6,459,000 |
72,410 |
0.74% |
1,774,000 |
17,062 |
0.163 |
N/A |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
37 |
- |
$87.56 |
$6,311,000 |
69,583 |
0.72% |
2,027,000 |
16,934 |
0.773 |
N/A |
|
|
GVIP |
Goldman Sachs Hedge Industr... |
38 |
- |
$0.00 |
$6,270,000 |
57,382 |
0.72% |
1,970,000 |
12,863 |
3.702 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$6,162,000 |
35,052 |
0.71% |
-1,971,000 |
2,323 |
0.001 |
Auto Manufacturers |
|
|
WDTI |
Wisdomtree Managed Futures ... |
40 |
- |
$37.01 |
$6,074,000 |
161,982 |
0.7% |
608,000 |
6,118 |
3.115 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
41 |
- |
$65.72 |
$5,649,000 |
85,754 |
0.65% |
3,248,000 |
47,432 |
0.056 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
42 |
New |
$29.84 |
$4,776,000 |
166,524 |
0.55% |
4,776,000 |
166,524 |
0.185 |
N/A |
|
|
SVOL |
Simplify Volatility Premium... |
43 |
New |
$0.00 |
$4,361,000 |
191,315 |
0.5% |
4,361,000 |
191,315 |
2.126 |
N/A |
|
|
SPVU |
Invesco S&P 500 Enhanced Va... |
44 |
- |
$0.00 |
$4,038,000 |
80,974 |
0.46% |
3,002,000 |
57,534 |
1.08 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$199.52 |
$4,033,000 |
20,133 |
0.46% |
1,298,000 |
4,053 |
0.001 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
46 |
- |
$248.65 |
$3,902,000 |
15,618 |
0.45% |
2,948,000 |
11,519 |
0.008 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$263.11 |
$3,838,000 |
14,767 |
0.44% |
-4,104,000 |
-18,713 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
48 |
New |
$0.00 |
$3,705,000 |
35,694 |
0.42% |
3,705,000 |
35,694 |
0.004 |
Closed - End Fund - E... |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
49 |
- |
$33.24 |
$3,631,000 |
109,045 |
0.42% |
-174,000 |
-10,995 |
2.66 |
N/A |
|
|
V |
Visa Inc |
50 |
- |
$275.95 |
$3,563,000 |
12,768 |
0.41% |
782,000 |
2,086 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$523.55 |
$3,450,000 |
6,973 |
0.4% |
292,000 |
975 |
0.001 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$1,399.20 |
$3,437,000 |
2,583 |
0.39% |
1,123,000 |
510 |
0.007 |
Semiconductor- Broad... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
53 |
- |
$0.00 |
$3,437,000 |
59,395 |
0.39% |
-813,000 |
-17,303 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$803.17 |
$3,370,000 |
4,331 |
0.39% |
1,311,000 |
799 |
0 |
Drug Manufacturers - ... |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
55 |
- |
$0.00 |
$2,984,000 |
79,015 |
0.34% |
1,093,000 |
30,281 |
0.088 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
56 |
New |
$44.53 |
$2,864,000 |
68,562 |
0.33% |
2,864,000 |
68,562 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
57 |
- |
$61.46 |
$2,841,000 |
49,013 |
0.33% |
1,061,000 |
12,854 |
0.001 |
Domestic Money Center... |
|
|
DFUS |
Dimensional U S Equity Etf |
58 |
- |
$57.78 |
$2,720,000 |
47,731 |
0.31% |
-9,513,000 |
-188,282 |
0.005 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
59 |
New |
$39.47 |
$2,582,000 |
63,796 |
0.3% |
2,582,000 |
63,796 |
0.709 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
60 |
- |
$167.83 |
$2,556,000 |
15,091 |
0.29% |
2,348,000 |
13,775 |
0.005 |
Closed - End Fund - E... |
|
|
JPEM |
Jpmorgan Diversified Return... |
61 |
- |
$56.80 |
$2,496,000 |
46,696 |
0.29% |
1,079,000 |
19,597 |
1.015 |
N/A |
|
|
NFLX |
Netflix Inc |
62 |
- |
$650.61 |
$2,491,000 |
4,101 |
0.29% |
694,000 |
410 |
0.001 |
Music & Video Stores |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
63 |
- |
$18.95 |
$2,486,000 |
137,996 |
0.29% |
-2,409,000 |
-133,756 |
0.153 |
N/A |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
64 |
New |
$26.46 |
$2,442,000 |
93,218 |
0.28% |
2,442,000 |
93,218 |
0.165 |
N/A |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$800.93 |
$2,401,000 |
3,277 |
0.28% |
612,000 |
627 |
0.001 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
66 |
- |
$667.82 |
$2,392,000 |
3,680 |
0.27% |
334,000 |
388 |
0.001 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
67 |
- |
$45.82 |
$2,371,000 |
56,445 |
0.27% |
168,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FDIV |
Marketdesk Focused Us Divid... |
68 |
New |
$0.00 |
$2,331,000 |
83,021 |
0.27% |
2,331,000 |
83,021 |
0.922 |
N/A |
|
|
HD |
Home Depot Inc |
69 |
- |
$336.15 |
$2,232,000 |
5,818 |
0.26% |
353,000 |
398 |
0.001 |
Home Improvement Stores |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
70 |
New |
$0.00 |
$2,203,000 |
31,075 |
0.25% |
2,203,000 |
31,075 |
0.021 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$117.85 |
$2,176,000 |
18,720 |
0.25% |
796,000 |
4,919 |
0 |
Integrated Oil & Gas |
|
|
INTF |
Ishares Factorselect Msci I... |
72 |
- |
$30.56 |
$2,167,000 |
72,624 |
0.25% |
953,000 |
29,299 |
0.19 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
73 |
- |
$311.66 |
$2,130,000 |
7,498 |
0.24% |
-112,000 |
-105 |
0.002 |
Networking & Communic... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
74 |
- |
$56.94 |
$2,082,000 |
36,922 |
0.24% |
582,000 |
8,716 |
0.093 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
75 |
- |
$0.00 |
$2,079,000 |
21,914 |
0.24% |
1,115,000 |
11,784 |
0.032 |
N/A |
|
|
MA |
MasterCard Inc A |
76 |
- |
$459.10 |
$2,079,000 |
4,318 |
0.24% |
634,000 |
929 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
77 |
- |
$283.76 |
$2,057,000 |
6,821 |
0.24% |
701,000 |
1,666 |
0.001 |
Internet Software & S... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
78 |
New |
$0.00 |
$1,990,000 |
35,560 |
0.23% |
1,990,000 |
35,560 |
0.395 |
N/A |
|
|
AMAT |
Applied Materials Inc |
79 |
- |
$219.80 |
$1,983,000 |
9,615 |
0.23% |
731,000 |
1,887 |
0.001 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$151.24 |
$1,978,000 |
12,504 |
0.23% |
674,000 |
4,185 |
0 |
Drug Manufacturers - ... |
|
|
EELV |
Invesco S&p Emerging Market... |
81 |
- |
$23.52 |
$1,937,000 |
81,100 |
0.22% |
1,030,000 |
43,355 |
0.09 |
N/A |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$162.93 |
$1,934,000 |
10,618 |
0.22% |
573,000 |
1,834 |
0.001 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
83 |
- |
$30.33 |
$1,901,000 |
67,167 |
0.22% |
20,000 |
-494 |
0.011 |
Medical Appliances & ... |
|
|
PDBC |
Invesco Actively Managd ETF |
84 |
- |
$14.42 |
$1,884,000 |
135,854 |
0.22% |
77,000 |
-1 |
0.015 |
N/A |
|
|
CI |
Cigna Corporation |
85 |
- |
$336.38 |
$1,866,000 |
5,139 |
0.21% |
644,000 |
1,057 |
0.001 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$1,821,000 |
13,723 |
0.21% |
621,000 |
2,788 |
0.001 |
Drug Manufacturers - ... |
|
|
HYDB |
Ishares Edge High Yield Def... |
87 |
- |
$0.00 |
$1,805,000 |
38,641 |
0.21% |
1,149,000 |
24,439 |
0.429 |
N/A |
|
|
PM |
Philip Morris International... |
88 |
- |
$100.23 |
$1,802,000 |
19,394 |
0.21% |
21,000 |
721 |
0.001 |
Cigarettes & Other To... |
|
|
HYZD |
Wisdomtree Bofa Merrill Lyn... |
89 |
- |
$22.08 |
$1,795,000 |
81,484 |
0.21% |
1,151,000 |
51,688 |
0.14 |
N/A |
|
|
COF |
Capital One Financial Corp |
90 |
- |
$140.42 |
$1,768,000 |
11,877 |
0.2% |
403,000 |
1,469 |
0.003 |
Credit Services |
|
|
EEMV |
Ishares Msci Emerging Marke... |
91 |
New |
$0.00 |
$1,755,000 |
31,021 |
0.2% |
1,755,000 |
31,021 |
0.003 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
92 |
- |
$164.66 |
$1,753,000 |
9,713 |
0.2% |
472,000 |
1,025 |
0.001 |
Semiconductor- Broad... |
|
|
DGX |
Quest Diagnostics Inc |
93 |
- |
$143.34 |
$1,750,000 |
13,150 |
0.2% |
490,000 |
4,014 |
0.01 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
94 |
- |
$62.91 |
$1,655,000 |
26,845 |
0.19% |
395,000 |
5,461 |
0.001 |
Beverage Soft Drinks... |
|
|
IMFL |
Invesco International Devel... |
96 |
- |
$0.00 |
$1,565,000 |
61,092 |
0.18% |
592,000 |
22,454 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.24 |
$1,565,000 |
26,011 |
0.18% |
463,000 |
19,046 |
0.001 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
97 |
- |
$372.63 |
$1,514,000 |
3,794 |
0.17% |
389,000 |
458 |
0.001 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
98 |
- |
$200.85 |
$1,474,000 |
8,709 |
0.17% |
361,000 |
1,012 |
0.001 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
99 |
- |
$103.01 |
$1,457,000 |
11,905 |
0.17% |
682,000 |
3,353 |
0.001 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
100 |
- |
$481.85 |
$1,436,000 |
2,845 |
0.16% |
-21,000 |
402 |
0.001 |
Application Software |
|
