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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... |
|
|
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 |
|
|
FTSM |
First Trust Enhanced Short ... |
7 |
- |
$59.76 |
$22,178,000 |
371,988 |
2.54% |
-8,517,000 |
-140,703 |
0.044 |
N/A |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
IWB |
ishares trust Russell 1000 |
25 |
- |
$291.81 |
$7,558,000 |
26,240 |
0.87% |
507,000 |
-647 |
0.02 |
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
53 |
- |
$0.00 |
$3,437,000 |
59,395 |
0.39% |
-813,000 |
-17,303 |
0 |
N/A |
|
|
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 |
|
|
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 |
|
|
PANW |
Palo Alto Networks Inc |
73 |
- |
$311.66 |
$2,130,000 |
7,498 |
0.24% |
-112,000 |
-105 |
0.002 |
Networking & Communic... |
|
|
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 |
|
|
TJX |
TJX Companies Inc |
106 |
- |
$97.70 |
$1,373,000 |
13,537 |
0.16% |
86,000 |
-179 |
0.001 |
Discount, Variety Stores |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
111 |
- |
$0.00 |
$1,325,000 |
7,071 |
0.15% |
-486,000 |
-4,471 |
0.001 |
N/A |
|
|
IWY |
iShares Trust |
115 |
- |
$201.48 |
$1,275,000 |
6,536 |
0.15% |
-194,000 |
-1,847 |
0.007 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
139 |
- |
$67.35 |
$978,000 |
14,511 |
0.11% |
-1,133,000 |
-19,564 |
0.001 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
150 |
- |
$112.25 |
$848,000 |
7,700 |
0.1% |
-973,000 |
-10,195 |
0.005 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
156 |
- |
$0.00 |
$805,000 |
8,993 |
0.09% |
17,000 |
-671 |
0.01 |
N/A |
|
|
ETN |
Eaton Corp |
159 |
- |
$336.73 |
$752,000 |
2,398 |
0.09% |
-158,000 |
-1,380 |
0.001 |
Diversified Machinery |
|
|
VOO |
Vanguard S&P 500 Etf |
164 |
- |
$488.48 |
$718,000 |
1,494 |
0.08% |
-3,000 |
-157 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
165 |
- |
$153.67 |
$713,000 |
5,228 |
0.08% |
146,000 |
-199 |
0 |
Semiconductor - Integ... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
171 |
- |
$54.92 |
$685,000 |
12,827 |
0.08% |
-16,000 |
-910 |
0.002 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
173 |
- |
$95.78 |
$684,000 |
7,624 |
0.08% |
-51,000 |
-531 |
0.001 |
Semiconductor - Speci... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
177 |
- |
$81.57 |
$670,000 |
8,389 |
0.08% |
-9,585,000 |
-127,704 |
0.001 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
184 |
- |
$66.22 |
$639,000 |
10,985 |
0.07% |
-6,000 |
-243 |
0.001 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
192 |
- |
$349.32 |
$613,000 |
1,912 |
0.07% |
102,000 |
-91 |
0 |
N/A |
|
|
MTK |
Morgan Stanley Technology |
221 |
- |
$186.35 |
$467,000 |
2,559 |
0.05% |
37,000 |
-63 |
0.032 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
232 |
- |
$227.69 |
$439,000 |
2,034 |
0.05% |
-114,000 |
-103 |
0.001 |
Biotechnology |
|
|
IFRA |
Ishares Us Infrastructure Etf |
233 |
- |
$0.00 |
$431,000 |
9,941 |
0.05% |
17,000 |
-334 |
0.011 |
N/A |
|
|
FERG |
Ferguson plc |
235 |
- |
$211.91 |
$430,000 |
1,969 |
0.05% |
-149,000 |
-1,031 |
0.002 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
241 |
- |
$110.35 |
$417,000 |
3,774 |
0.05% |
-801,000 |
-7,285 |
0.002 |
Closed - End Fund - E... |
|
|
VNT |
Vontier Corp |
249 |
- |
$40.51 |
$393,000 |
8,655 |
0.05% |
68,000 |
-759 |
0.007 |
N/A |
|
|
HUBB |
Hubbell Inc |
253 |
- |
$404.00 |
$391,000 |
943 |
0.04% |
72,000 |
-28 |
0 |
Electronics Wholesale |
|
|
VUG |
Vanguard Growth VIPERS |
256 |
- |
$353.84 |
$379,000 |
1,101 |
0.04% |
-335,000 |
-1,196 |
0 |
Closed - End Fund - E... |
|
|
CASY |
Caseys General Stores Inc |
257 |
- |
$336.17 |
$376,000 |
1,182 |
0.04% |
0 |
-188 |
0.003 |
Grocery Stores |
|
|
BR |
Broadridge Financial Soluti... |
258 |
- |
$199.97 |
$375,000 |
1,824 |
0.04% |
-56,000 |
-261 |
0.003 |
Business Services |
|
|
ENB |
Enbridge Inc (USA) |
263 |
- |
$36.78 |
$371,000 |
10,245 |
0.04% |
-17,000 |
-525 |
0 |
Oil & Gas Pipelines &... |
|
|
TEAM |
Atlassian Corporation Plc |
264 |
- |
$178.05 |
$370,000 |
1,894 |
0.04% |
-81,000 |
-1 |
0.003 |
N/A |
|
|
EXPD |
Expeditors International of... |
265 |
- |
$117.72 |
$370,000 |
3,043 |
0.04% |
-25,000 |
-66 |
0 |
AirDelivery & Freight... |
|
|
FTNT |
Fortinet Inc |
270 |
- |
$61.31 |
$362,000 |
5,306 |
0.04% |
-30,000 |
-1,389 |
0.004 |
Computer Peripherals |
|
|
AOS |
AO Smith Corp |
271 |
- |
$86.07 |
$362,000 |
4,043 |
0.04% |
8,000 |
-248 |
0 |
Electronic Equipment |
|
|
SWKS |
Skyworks Solutions Inc |
274 |
- |
$92.45 |
$358,000 |
3,304 |
0.04% |
-72,000 |
-523 |
0.075 |
Semiconductor - Integ... |
|
|
GILD |
Gilead Sciences Inc |
277 |
- |
$67.29 |
$354,000 |
4,833 |
0.04% |
-57,000 |
-235 |
0 |
Biotechnology |
|
|
SWAV |
Shockwave Medical, Inc. |
278 |
- |
$329.64 |
$352,000 |
1,082 |
0.04% |
-28,000 |
-910 |
0.003 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
279 |
- |
$898.95 |
$351,000 |
348 |
0.04% |
199,000 |
-187 |
0.001 |
Networking & Communic... |
|
|
GL |
Globe Life Inc |
280 |
- |
$83.33 |
$350,000 |
3,010 |
0.04% |
-23,000 |
-55 |
0.003 |
Life & Health Insurance |
|
|
CRL |
Charles River Laboratories ... |
281 |
- |
$221.48 |
$349,000 |
1,287 |
0.04% |
34,000 |
-44 |
0.002 |
Biotechnology |
|
|
MBC |
Masterbrand, Inc. |
284 |
- |
$16.39 |
$347,000 |
18,543 |
0.04% |
-83,000 |
-10,436 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
283 |
- |
$154.15 |
$347,000 |
2,340 |
0.04% |
-29,000 |
-599 |
0.017 |
Management Services |
|
|
WSO |
Watsco Inc |
287 |
- |
$485.40 |
$345,000 |
798 |
0.04% |
-52,000 |
-129 |
0.002 |
Building Materials Wh... |
|
|
FLR |
Fluor Corp |
290 |
- |
$40.88 |
$338,000 |
8,003 |
0.04% |
14,000 |
-258 |
0.005 |
Heavy Construction |
|
|
PCAR |
Paccar Inc |
292 |
- |
$106.11 |
$335,000 |
2,705 |
0.04% |
33,000 |
-304 |
0.001 |
Trucks & Other Vehicles |
|
|
TOT |
TOTAL S.A. (ADR) |
310 |
- |
$71.85 |
$300,000 |
4,363 |
0.03% |
-70,000 |
-1,067 |
0.001 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
315 |
- |
$58.91 |
$295,000 |
5,090 |
0.03% |
1,000 |
-267 |
0.004 |
Diversified Chemicals |
|
|
AGG |
iShares Barclays Agency Bond |
320 |
- |
$96.86 |
$287,000 |
2,929 |
0.03% |
-110,000 |
-1,071 |
0 |
Closed - End Fund - E... |
|
|
BWXT |
BWX Technologies Inc |
327 |
- |
$44.15 |
$283,000 |
2,753 |
0.03% |
-14,000 |
-1,124 |
0 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
329 |
- |
$88.70 |
$283,000 |
3,409 |
0.03% |
-1,000 |
-234 |
0 |
Medical Instruments &... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
332 |
- |
$0.00 |
$281,000 |
8,700 |
0.03% |
-426,000 |
-25,815 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
330 |
- |
$62.03 |
$281,000 |
4,663 |
0.03% |
-213,000 |
-3,868 |
0.021 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
333 |
- |
$229.14 |
$277,000 |
1,239 |
0.03% |
20,000 |
-30 |
0.001 |
Paper & Paper Products |
|
|
XEL |
Xcel Energy Inc |
334 |
- |
$56.74 |
$275,000 |
5,109 |
0.03% |
-64,000 |
-319 |
0.001 |
Electric Utilities |
|
|
F |
Ford Motor Co |
342 |
- |
$12.50 |
$261,000 |
19,651 |
0.03% |
-58,000 |
-6,523 |
0.001 |
Auto Manufacturers |
|
|
ASO |
Academy Sports & Outdoors, ... |
352 |
- |
$0.00 |
$251,000 |
3,720 |
0.03% |
-195,000 |
-3,030 |
0 |
N/A |
|
|
FAF |
First American Financial Co... |
353 |
- |
$57.73 |
$251,000 |
4,108 |
0.03% |
-46,000 |
-495 |
0 |
Surety & Title Insurance |
|
|
EW |
Edwards Lifesciences Corp |
355 |
- |
$30.33 |
$241,000 |
2,520 |
0.03% |
-1,640,000 |
-65,141 |
0.001 |
Medical Appliances & ... |
|
|
ETR |
Entergy Corp |
361 |
- |
$114.22 |
$240,000 |
2,268 |
0.03% |
3,000 |
-78 |
0 |
Electric Utilities |
|
|
ZS |
Zscaler Inc |
366 |
- |
$176.98 |
$236,000 |
1,224 |
0.03% |
-66,000 |
-137 |
0 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
377 |
- |
$63.33 |
$215,000 |
3,338 |
0.02% |
-2,000 |
-219 |
0.002 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
389 |
- |
$0.00 |
$209,000 |
10,719 |
0.02% |
-25,000 |
-2,137 |
0.023 |
N/A |
|
|
ORAN |
Orange |
401 |
- |
$11.77 |
$140,000 |
11,911 |
0.02% |
-7,000 |
-960 |
0 |
Telecom Services - Fo... |
|
|
COIN |
Coinbase Global, Inc. |
413 |
- |
$225.78 |
$34,000 |
130 |
0% |
6,000 |
-30 |
0 |
N/A |
|
