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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 |
- |
$173.69 |
$51,312,000 |
364,095 |
6.34% |
4,711,000 |
10,659 |
0.006 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$48,687,000 |
252,878 |
6.02% |
8,359,000 |
17,332 |
0.001 |
Personal Computers |
|
|
GSY |
Invesco Ultra Short Duratio... |
3 |
- |
$49.81 |
$36,818,000 |
738,140 |
4.55% |
2,071,000 |
38,999 |
1.247 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
4 |
- |
$0.00 |
$36,537,000 |
723,994 |
4.52% |
-1,458,000 |
-33,180 |
0.08 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
5 |
- |
$49.62 |
$30,939,000 |
623,161 |
3.82% |
1,913,000 |
36,664 |
0.156 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
6 |
- |
$59.78 |
$30,695,000 |
512,691 |
3.79% |
652,000 |
7,083 |
0.06 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
7 |
- |
$40.41 |
$26,847,000 |
664,855 |
3.32% |
19,583,000 |
484,468 |
5.979 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
8 |
- |
$50.32 |
$25,401,000 |
505,599 |
3.14% |
18,635,000 |
371,149 |
0.096 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
9 |
- |
$0.00 |
$23,498,000 |
466,594 |
2.9% |
16,728,000 |
332,210 |
0.052 |
N/A |
|
|
GSST |
Goldman Sachs Access Ultra ... |
10 |
- |
$0.00 |
$21,572,000 |
429,191 |
2.67% |
14,712,000 |
291,829 |
0.662 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$18,256,000 |
48,549 |
2.26% |
5,403,000 |
7,841 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$16,489,000 |
108,525 |
2.04% |
3,661,000 |
7,612 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$443.29 |
$16,446,000 |
46,464 |
2.03% |
6,637,000 |
13,790 |
0.002 |
Internet Service Prov... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
14 |
- |
$41.18 |
$14,908,000 |
395,216 |
1.84% |
-1,435,000 |
-86,018 |
0.439 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
15 |
- |
$55.36 |
$12,233,000 |
236,013 |
1.51% |
-1,136,000 |
-51,174 |
0.026 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
16 |
- |
$83.67 |
$11,771,000 |
26,263 |
1.45% |
-71,000 |
-4,690 |
0.295 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$77.96 |
$10,255,000 |
136,093 |
1.27% |
-1,823,000 |
-39,158 |
0.019 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
18 |
- |
$264.70 |
$9,975,000 |
42,357 |
1.23% |
2,064,000 |
-652 |
0.014 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$508.26 |
$9,766,000 |
20,470 |
1.21% |
4,274,000 |
7,622 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$157.91 |
$9,717,000 |
64,999 |
1.2% |
1,450,000 |
5,065 |
0.013 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
21 |
- |
$0.00 |
$9,052,000 |
61,482 |
1.12% |
-904,000 |
-13,768 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$877.35 |
$8,511,000 |
17,187 |
1.05% |
3,233,000 |
5,053 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$171.95 |
$8,493,000 |
60,799 |
1.05% |
1,139,000 |
4,602 |
0.001 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$510.77 |
$8,298,000 |
17,373 |
1.03% |
85,000 |
-1,661 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$168.29 |
$8,133,000 |
32,729 |
1.01% |
4,213,000 |
17,063 |
0.001 |
Auto Manufacturers |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$251.78 |
$7,942,000 |
33,480 |
0.98% |
5,272,000 |
20,908 |
0.003 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
27 |
- |
$279.45 |
$7,051,000 |
26,887 |
0.87% |
-574,000 |
-5,441 |
0.02 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$431.00 |
$6,855,000 |
16,729 |
0.85% |
3,279,000 |
6,746 |
0.004 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
29 |
- |
$71.52 |
$5,947,000 |
91,413 |
0.74% |
1,917,000 |
23,425 |
0.005 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
30 |
- |
$0.00 |
$5,767,000 |
112,172 |
0.71% |
1,610,000 |
21,484 |
0.125 |
N/A |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$161.29 |
$5,532,000 |
37,752 |
0.68% |
261,000 |
1,613 |
0.002 |
Cleaning Products |
|
|
WDTI |
Wisdomtree Managed Futures ... |
32 |
- |
$36.97 |
$5,466,000 |
155,864 |
0.68% |
-1,491,000 |
-41,709 |
2.997 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
33 |
- |
$0.00 |
$5,157,000 |
95,783 |
0.64% |
620,000 |
-4,094 |
0.149 |
N/A |
|
|
XLC |
Communication Services Sele... |
34 |
- |
$80.11 |
$4,975,000 |
68,464 |
0.61% |
261,000 |
-3,436 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$402.10 |
$4,973,000 |
13,943 |
0.61% |
500,000 |
1,173 |
0.001 |
Property & Casualty I... |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
36 |
New |
$33.61 |
$4,956,000 |
152,400 |
0.61% |
4,956,000 |
152,400 |
1.487 |
N/A |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
37 |
- |
$18.76 |
$4,895,000 |
271,752 |
0.61% |
614,000 |
56,177 |
0.302 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
38 |
- |
$107.78 |
$4,731,000 |
53,775 |
0.58% |
-218,000 |
-2,309 |
0.178 |
Closed - End Fund - E... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
39 |
New |
$85.54 |
$4,685,000 |
55,348 |
0.58% |
4,685,000 |
55,348 |
0.124 |
N/A |
|
|
FXN |
First Trust Exchange-Traded... |
40 |
- |
$18.91 |
$4,523,000 |
271,008 |
0.56% |
-266,000 |
-3,899 |
0.092 |
Closed - End Fund - Debt |
|
|
GVIP |
Goldman Sachs Hedge Industr... |
41 |
New |
$0.00 |
$4,300,000 |
44,519 |
0.53% |
4,300,000 |
44,519 |
2.872 |
N/A |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
42 |
New |
$86.80 |
$4,284,000 |
52,649 |
0.53% |
4,284,000 |
52,649 |
0.585 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
43 |
- |
$0.00 |
$4,250,000 |
76,698 |
0.53% |
-3,363,000 |
-65,433 |
0.009 |
N/A |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
44 |
- |
$32.27 |
$3,805,000 |
120,040 |
0.47% |
923,000 |
26,235 |
2.928 |
N/A |
|
|
MNA |
Iq Merger Arbitrage Etf |
45 |
- |
$30.97 |
$3,699,000 |
116,458 |
0.46% |
642,000 |
19,674 |
0.523 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$495.35 |
$3,158,000 |
5,998 |
0.39% |
520,000 |
766 |
0.001 |
Health Care Plans |
|
|
V |
Visa Inc |
47 |
- |
$274.52 |
$2,781,000 |
10,682 |
0.34% |
632,000 |
1,338 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$193.49 |
$2,735,000 |
16,080 |
0.34% |
803,000 |
2,758 |
0.001 |
Domestic Money Center... |
|
|
FTLS |
First Trust Long Short Equity |
49 |
- |
$0.00 |
$2,687,000 |
47,758 |
0.33% |
668,000 |
9,769 |
0.067 |
N/A |
|
|
PPI |
Axs Astoria Inflation Sensi... |
50 |
- |
$0.00 |
$2,573,000 |
93,713 |
0.32% |
583,000 |
16,296 |
3.563 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
51 |
- |
$63.90 |
$2,401,000 |
38,322 |
0.3% |
672,000 |
8,907 |
0.025 |
N/A |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$1,344.07 |
$2,314,000 |
2,073 |
0.29% |
1,155,000 |
677 |
0.001 |
Semiconductor- Broad... |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
53 |
- |
$18.72 |
$2,296,000 |
135,606 |
0.28% |
260,000 |
22,643 |
1.507 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
54 |
- |
$291.42 |
$2,242,000 |
7,603 |
0.28% |
421,000 |
-163 |
0.003 |
Networking & Communic... |
|
|
IAU |
iShares COMEX Gold Trust |
55 |
- |
$44.26 |
$2,203,000 |
56,445 |
0.27% |
228,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
56 |
New |
$65.04 |
$2,111,000 |
34,075 |
0.26% |
2,111,000 |
34,075 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$733.51 |
$2,059,000 |
3,532 |
0.25% |
499,000 |
628 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
58 |
- |
$636.55 |
$2,058,000 |
3,292 |
0.25% |
560,000 |
360 |
0.001 |
Application Software |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
59 |
- |
$0.00 |
$1,891,000 |
48,734 |
0.23% |
719,000 |
14,182 |
0.054 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
60 |
- |
$29.43 |
$1,881,000 |
67,661 |
0.23% |
-310,000 |
-6,123 |
0.011 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
61 |
- |
$335.09 |
$1,879,000 |
5,420 |
0.23% |
536,000 |
974 |
0.001 |
Home Improvement Stores |
|
|
ACWI |
iShares MSCI ACWI Index |
62 |
New |
$107.38 |
$1,821,000 |
17,895 |
0.23% |
1,821,000 |
17,895 |
0.011 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
63 |
- |
$0.00 |
$1,811,000 |
11,542 |
0.22% |
554,000 |
2,572 |
0.001 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
64 |
- |
$14.29 |
$1,807,000 |
135,855 |
0.22% |
-302,000 |
-5,236 |
0.015 |
N/A |
|
|
NFLX |
Netflix Inc |
65 |
- |
$561.23 |
$1,797,000 |
3,691 |
0.22% |
560,000 |
415 |
0.001 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$729.18 |
$1,789,000 |
2,650 |
0.22% |
582,000 |
514 |
0.001 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
67 |
- |
$95.02 |
$1,781,000 |
18,673 |
0.22% |
134,000 |
878 |
0.001 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
68 |
- |
$59.91 |
$1,780,000 |
36,159 |
0.22% |
358,000 |
1,362 |
0.001 |
Domestic Money Center... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
69 |
- |
$54.67 |
$1,500,000 |
28,206 |
0.19% |
521,000 |
8,291 |
0.071 |
N/A |
|
|
IWY |
iShares Trust |
70 |
New |
$190.47 |
$1,469,000 |
8,383 |
0.18% |
1,469,000 |
8,383 |
0.009 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$477.56 |
$1,457,000 |
2,443 |
0.18% |
397,000 |
364 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
72 |
- |
$462.42 |
$1,445,000 |
3,389 |
0.18% |
364,000 |
659 |
0 |
Business Services |
|
|
JPEM |
Jpmorgan Diversified Return... |
73 |
- |
$54.20 |
$1,417,000 |
27,099 |
0.18% |
401,000 |
6,926 |
0.589 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$117.96 |
$1,380,000 |
13,801 |
0.17% |
116,000 |
3,050 |
0 |
Integrated Oil & Gas |
|
|
COF |
Capital One Financial Corp |
75 |
- |
$146.21 |
$1,365,000 |
10,408 |
0.17% |
364,000 |
94 |
0.002 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$159.62 |
$1,361,000 |
8,784 |
0.17% |
250,000 |
1,328 |
0 |
Drug Manufacturers - ... |
|
|
DUSA |
Davis Select Us Equity |
77 |
New |
$32.78 |
$1,357,000 |
38,477 |
0.17% |
1,357,000 |
38,477 |
0.363 |
N/A |
|
|
CRM |
Salesforce.com Inc |
78 |
- |
$274.29 |
$1,356,000 |
5,155 |
0.17% |
428,000 |
581 |
0.001 |
Internet Software & S... |
|
|
MEAR |
Ishares Short Maturity Muni... |
79 |
- |
$0.00 |
$1,341,000 |
26,819 |
0.17% |
257,000 |
5,059 |
0.03 |
N/A |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$146.14 |
$1,304,000 |
8,319 |
0.16% |
199,000 |
1,225 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
81 |
- |
$96.36 |
$1,287,000 |
13,716 |
0.16% |
205,000 |
1,537 |
0.001 |
Discount, Variety Stores |
|
|
FMB |
First Trust Managed Municipal |
82 |
- |
$0.00 |
$1,285,000 |
24,870 |
0.16% |
252,000 |
3,738 |
0.079 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
- |
$157.40 |
$1,281,000 |
8,688 |
0.16% |
735,000 |
3,375 |
0.001 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
85 |
- |
$61.74 |
$1,260,000 |
21,384 |
0.16% |
383,000 |
5,875 |
0 |
Beverage Soft Drinks... |
|
|
DGX |
Quest Diagnostics Inc |
84 |
- |
$134.26 |
$1,260,000 |
9,136 |
0.16% |
-9,000 |
-1,274 |
0.007 |
Medical Laboratories ... |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$203.38 |
$1,252,000 |
7,728 |
0.15% |
433,000 |
1,810 |
0.001 |
Semiconductor Equipme... |
|
|
VGSH |
Vanguard Scottsdale Funds |
87 |
New |
$57.69 |
$1,230,000 |
21,092 |
0.15% |
1,230,000 |
21,092 |
0.002 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
89 |
- |
$31.88 |
$1,222,000 |
24,326 |
0.15% |
553,000 |
5,512 |
0 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
88 |
- |
$354.47 |
$1,222,000 |
4,082 |
0.15% |
-90,000 |
-503 |
0.002 |
Health Care Plans |
|
|
SHV |
iShares Barclays Short Trea... |
90 |
- |
$110.45 |
$1,218,000 |
11,059 |
0.15% |
144,000 |
1,337 |
0.006 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
91 |
- |
$29.27 |
$1,214,000 |
43,325 |
0.15% |
383,000 |
11,179 |
0.113 |
N/A |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$1,200,000 |
10,935 |
0.15% |
297,000 |
2,226 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
93 |
- |
$372.63 |
$1,125,000 |
3,336 |
0.14% |
238,000 |
303 |
0.001 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
94 |
- |
$165.66 |
$1,113,000 |
7,697 |
0.14% |
446,000 |
1,688 |
0.001 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
95 |
- |
$60.16 |
$1,102,000 |
6,965 |
0.14% |
124,000 |
851 |
0 |
Discount, Variety Stores |
|
|
CPRT |
Copart Inc |
96 |
- |
$55.73 |
$1,085,000 |
22,147 |
0.13% |
170,000 |
911 |
0.005 |
Auto Dealerships |
|
|
AZO |
Autozone Inc |
97 |
- |
$2,945.98 |
$1,076,000 |
416 |
0.13% |
78,000 |
23 |
0.002 |
Auto Parts Stores |
|
|
JMUB |
Jpmorgan Municipal Etf |
98 |
- |
$0.00 |
$1,044,000 |
20,431 |
0.13% |
255,000 |
4,111 |
0.023 |
N/A |
|
|
SPVU |
Invesco S&P 500 Enhanced Va... |
99 |
- |
$0.00 |
$1,036,000 |
23,440 |
0.13% |
332,000 |
6,062 |
0.313 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
100 |
- |
$108.58 |
$1,020,000 |
10,000 |
0.13% |
-1,154,000 |
-11,750 |
0.011 |
N/A |
|
