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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 |
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
IBIT |
iShares Bitcoin Trust |
59 |
New |
$39.47 |
$2,582,000 |
63,796 |
0.3% |
2,582,000 |
63,796 |
0.709 |
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
VFH |
Vanguard Financial VIPERS |
195 |
New |
$102.53 |
$588,000 |
5,740 |
0.07% |
588,000 |
5,740 |
0.006 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
238 |
New |
$308.45 |
$427,000 |
1,343 |
0.05% |
427,000 |
1,343 |
0.008 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
247 |
New |
$208.34 |
$400,000 |
1,900 |
0.05% |
400,000 |
1,900 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
255 |
New |
$48.29 |
$382,000 |
6,942 |
0.04% |
382,000 |
6,942 |
0 |
Oil & Gas Equipment &... |
|
|
VOX |
Vanguard Telecom Services ETF |
269 |
New |
$133.94 |
$363,000 |
2,763 |
0.04% |
363,000 |
2,763 |
0.01 |
Closed - End Fund - E... |
|
|
GHY |
PGIM Global Short Duration ... |
275 |
New |
$11.84 |
$358,000 |
29,940 |
0.04% |
358,000 |
29,940 |
0 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
276 |
New |
$242.39 |
$357,000 |
1,461 |
0.04% |
357,000 |
1,461 |
0.007 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
293 |
New |
$78.11 |
$333,000 |
4,483 |
0.04% |
333,000 |
4,483 |
0.001 |
Business Services |
|
|
WM |
Waste Management Inc |
296 |
New |
$208.33 |
$332,000 |
1,556 |
0.04% |
332,000 |
1,556 |
0 |
Waste Management |
|
|
TDG |
Transdigm Group Inc |
300 |
New |
$1,336.84 |
$321,000 |
261 |
0.04% |
321,000 |
261 |
0 |
Aerospace/Defense Pro... |
|
|
GD |
General Dynamics Corp |
302 |
New |
$297.06 |
$318,000 |
1,127 |
0.04% |
318,000 |
1,127 |
0.001 |
Aerospace/Defense - M... |
|
|
APH |
Amphenol Corp |
303 |
New |
$135.40 |
$318,000 |
2,752 |
0.04% |
318,000 |
2,752 |
0 |
Diversified Electronics |
|
|
CEG |
Constellation Energy Corp |
306 |
New |
$222.59 |
$308,000 |
1,668 |
0.04% |
308,000 |
1,668 |
0.001 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
309 |
New |
$44.02 |
$301,000 |
6,700 |
0.03% |
301,000 |
6,700 |
0.006 |
Printed Circuit Boards |
|
|
MO |
Altria Group Inc |
311 |
New |
$46.33 |
$300,000 |
6,875 |
0.03% |
300,000 |
6,875 |
0 |
Cigarettes & Other To... |
|
|
PH |
Parker Hannifin Corp |
318 |
New |
$546.87 |
$290,000 |
522 |
0.03% |
290,000 |
522 |
0 |
Industrial Equipment ... |
|
|
PSX |
Phillips 66 |
326 |
New |
$144.14 |
$283,000 |
1,734 |
0.03% |
283,000 |
1,734 |
0 |
Oil & Gas Refining, P... |
|
|
BK |
Bank of New York Mellon Corp |
336 |
New |
$59.08 |
$269,000 |
4,663 |
0.03% |
269,000 |
4,663 |
0.001 |
Domestic Money Center... |
|
|
NTAP |
Netapp Inc |
338 |
New |
$112.95 |
$266,000 |
2,534 |
0.03% |
266,000 |
2,534 |
0.001 |
Data Storage Devices |
|
|
PWR |
Quanta Services Inc |
339 |
New |
$272.05 |
$265,000 |
1,020 |
0.03% |
265,000 |
1,020 |
0.001 |
General Contractors |
|
|
ECL |
Ecolab Inc |
343 |
New |
$235.00 |
$259,000 |
1,120 |
0.03% |
259,000 |
1,120 |
0.001 |
Cleaning Products |
|
|
GPC |
Genuine Parts Co |
347 |
New |
$151.51 |
$257,000 |
1,647 |
0.03% |
257,000 |
1,647 |
0.001 |
Auto Parts Wholesale |
|
|
K |
Kellanova |
348 |
New |
$62.25 |
$254,000 |
4,430 |
0.03% |
254,000 |
4,430 |
0.001 |
Food - Major Diversified |
|
|
NXPI |
NXP Semiconductors NV |
349 |
New |
$274.42 |
$253,000 |
1,017 |
0.03% |
253,000 |
1,017 |
0 |
Semiconductor- Broad... |
|
|
HCA |
HCA Holdings Inc |
350 |
New |
$321.12 |
$252,000 |
754 |
0.03% |
252,000 |
754 |
0 |
Hospitals |
|
|
MSI |
Motorola Inc |
351 |
New |
$369.74 |
$251,000 |
706 |
0.03% |
251,000 |
706 |
0.008 |
Communication Equipment |
|
|
TRV |
Travelers Companies Inc |
354 |
New |
$216.25 |
$242,000 |
1,047 |
0.03% |
242,000 |
1,047 |
0 |
Property & Casualty I... |
|
|
VLO |
Valero Energy Corp |
357 |
New |
$162.39 |
$241,000 |
1,411 |
0.03% |
241,000 |
1,411 |
0 |
Oil & Gas Refining, P... |
|
|
MCO |
Moodys Corp |
358 |
New |
$412.95 |
$241,000 |
612 |
0.03% |
241,000 |
612 |
0 |
Business Services |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
360 |
New |
$208.27 |
$240,000 |
1,174 |
0.03% |
240,000 |
1,174 |
0 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
362 |
New |
$289.98 |
$239,000 |
717 |
0.03% |
239,000 |
717 |
0 |
Life & Health Insurance |
|
|
PXD |
Pioneer Natural Resources Co |
365 |
New |
$275.32 |
$236,000 |
897 |
0.03% |
236,000 |
897 |
0 |
Independent Oil & Gas |
|
|
CMI |
Cummins Inc |
364 |
New |
$285.96 |
$236,000 |
800 |
0.03% |
236,000 |
800 |
0 |
Diversified Machinery |
|
|
BDX |
Becton Dickinson & Co |
368 |
New |
$234.86 |
$234,000 |
943 |
0.03% |
234,000 |
943 |
0 |
Medical Instruments &... |
|
|
AIG |
American International Grou... |
367 |
New |
$78.68 |
$234,000 |
2,995 |
0.03% |
234,000 |
2,995 |
0.001 |
Property & Casualty I... |
|
|
SRE |
Sempra Energy |
369 |
New |
$71.98 |
$233,000 |
3,237 |
0.03% |
233,000 |
3,237 |
0.001 |
Electric Utilities |
|
|
IR |
Ingersoll Rand Inc |
370 |
New |
$95.20 |
$231,000 |
2,430 |
0.03% |
231,000 |
2,430 |
0.001 |
N/A |
|
|
ILMN |
Illumina Inc |
371 |
New |
$107.61 |
$226,000 |
1,645 |
0.03% |
226,000 |
1,645 |
0.001 |
Scientific & Technica... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
373 |
New |
$67.53 |
$225,000 |
3,175 |
0.03% |
225,000 |
3,175 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
376 |
New |
$55.08 |
$216,000 |
3,990 |
0.02% |
216,000 |
3,990 |
0 |
REIT - Retail |
|
|
FAST |
Fastenal Co |
378 |
New |
$66.31 |
$215,000 |
2,789 |
0.02% |
215,000 |
2,789 |
0 |
Home Improvement Stores |
|
|
LEN |
Lennar Corp |
379 |
New |
$162.71 |
$214,000 |
1,244 |
0.02% |
214,000 |
1,244 |
0 |
Residential Construct... |
|
|
ROST |
Ross Stores Inc |
382 |
New |
$132.30 |
$213,000 |
1,449 |
0.02% |
213,000 |
1,449 |
0 |
Apparel Stores |
|
|
CRHCF |
CRH Plc |
381 |
New |
$81.11 |
$213,000 |
2,469 |
0.02% |
213,000 |
2,469 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
380 |
New |
$257.84 |
$213,000 |
853 |
0.02% |
213,000 |
853 |
0.002 |
Insurance Brokers |
|
|
ODFL |
Old Dominion Freight Line Inc |
383 |
New |
$195.06 |
$213,000 |
972 |
0.02% |
213,000 |
972 |
0 |
Trucking |
|
|
PINS |
Pinterest, Inc. |
387 |
New |
$41.51 |
$211,000 |
6,079 |
0.02% |
211,000 |
6,079 |
0 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
386 |
New |
$20.96 |
$211,000 |
10,500 |
0.02% |
211,000 |
10,500 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
388 |
New |
$134.34 |
$210,000 |
1,511 |
0.02% |
210,000 |
1,511 |
0.001 |
Restaurants |
|
|
EOG |
EOG Resources Inc |
391 |
New |
$128.90 |
$207,000 |
1,620 |
0.02% |
207,000 |
1,620 |
0 |
Independent Oil & Gas |
|
|
VRSK |
Verisk Analytics, Inc. |
392 |
New |
$251.50 |
$205,000 |
868 |
0.02% |
205,000 |
868 |
0.001 |
Business Services |
|
|
CDW |
Cdw Corp |
394 |
New |
$230.38 |
$202,000 |
790 |
0.02% |
202,000 |
790 |
0.001 |
Catalog & Mail Order ... |
|
|
MRNA |
Moderna, Inc. |
397 |
New |
$0.00 |
$201,000 |
1,887 |
0.02% |
201,000 |
1,887 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
395 |
New |
$52.17 |
$201,000 |
3,811 |
0.02% |
201,000 |
3,811 |
0.003 |
Internet Software & S... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
398 |
New |
$9.98 |
$199,000 |
19,466 |
0.02% |
199,000 |
19,466 |
0 |
Foreign Money Center ... |
|
|
GCT |
Gigacloud Technology Ord Sh... |
399 |
New |
$0.00 |
$179,000 |
6,700 |
0.02% |
179,000 |
6,700 |
0.021 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
404 |
New |
$56.17 |
$114,000 |
2,042 |
0.01% |
114,000 |
2,042 |
0 |
Foreign Regional Banks |
|
|
SYM |
Symbotic Inc |
405 |
New |
$43.55 |
$108,000 |
2,400 |
0.01% |
108,000 |
2,400 |
0.003 |
N/A |
|
