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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 |
|
EDIV |
Spdr S&P Emerging Markets D... |
36 |
New |
$34.75 |
$4,956,000 |
152,400 |
0.61% |
4,956,000 |
152,400 |
1.487 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
39 |
New |
$86.46 |
$4,685,000 |
55,348 |
0.58% |
4,685,000 |
55,348 |
0.124 |
N/A |
|
|
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 |
$87.56 |
$4,284,000 |
52,649 |
0.53% |
4,284,000 |
52,649 |
0.585 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
56 |
New |
$66.45 |
$2,111,000 |
34,075 |
0.26% |
2,111,000 |
34,075 |
0.003 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
62 |
New |
$110.04 |
$1,821,000 |
17,895 |
0.23% |
1,821,000 |
17,895 |
0.011 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
70 |
New |
$195.77 |
$1,469,000 |
8,383 |
0.18% |
1,469,000 |
8,383 |
0.009 |
N/A |
|
|
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 |
|
|
VGSH |
Vanguard Scottsdale Funds |
87 |
New |
$57.77 |
$1,230,000 |
21,092 |
0.15% |
1,230,000 |
21,092 |
0.002 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
119 |
New |
$297.58 |
$856,000 |
3,128 |
0.11% |
856,000 |
3,128 |
0.006 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
127 |
New |
$52.18 |
$781,000 |
14,757 |
0.1% |
781,000 |
14,757 |
0.016 |
Closed - End Fund - Debt |
|
|
CWI |
streetTRACKS Spdr Ms |
166 |
New |
$28.71 |
$556,000 |
20,556 |
0.07% |
556,000 |
20,556 |
0.039 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
202 |
New |
$125.59 |
$429,000 |
3,767 |
0.05% |
429,000 |
3,767 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
215 |
New |
$96.44 |
$397,000 |
4,000 |
0.05% |
397,000 |
4,000 |
0.003 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
218 |
New |
$99.88 |
$396,000 |
3,436 |
0.05% |
396,000 |
3,436 |
0.001 |
Integrated Telecommun... |
|
|
IBKR |
Interactive Brokers Group Inc |
221 |
New |
$113.50 |
$391,000 |
4,720 |
0.05% |
391,000 |
4,720 |
0.005 |
Investment Brokerage ... |
|
|
ENB |
Enbridge Inc (USA) |
223 |
New |
$37.36 |
$388,000 |
10,770 |
0.05% |
388,000 |
10,770 |
0 |
Oil & Gas Pipelines &... |
|
|
PNC |
PNC Financial Services Grou... |
237 |
New |
$157.12 |
$366,000 |
2,366 |
0.05% |
366,000 |
2,366 |
0 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
247 |
New |
$120.62 |
$342,000 |
2,609 |
0.04% |
342,000 |
2,609 |
0 |
Asset Management |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
248 |
New |
$39.96 |
$341,000 |
9,163 |
0.04% |
341,000 |
9,163 |
0.001 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
250 |
New |
$285.28 |
$340,000 |
1,249 |
0.04% |
340,000 |
1,249 |
0 |
Technical & System So... |
|
|
KLAC |
KLA-Tencor Corp |
256 |
New |
$710.67 |
$330,000 |
567 |
0.04% |
330,000 |
567 |
0 |
Semiconductor Equipme... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
261 |
New |
$968.00 |
$321,000 |
365 |
0.04% |
321,000 |
365 |
0 |
Biotechnology |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
264 |
New |
$57.15 |
$318,000 |
3,023 |
0.04% |
318,000 |
3,023 |
0.085 |
Closed - End Fund - Debt |
|
|
PCAR |
Paccar Inc |
271 |
New |
$106.11 |
$302,000 |
3,009 |
0.04% |
302,000 |
3,009 |
0.001 |
Trucks & Other Vehicles |
|
|
MAR |
Marriott International Inc |
284 |
New |
$237.54 |
$276,000 |
1,226 |
0.03% |
276,000 |
1,226 |
0.001 |
Lodging |
|
|
SMH |
Vaneck Vectors Semiconducto... |
286 |
New |
$208.63 |
$275,000 |
1,570 |
0.03% |
275,000 |
1,570 |
0.002 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
287 |
New |
$66.80 |
$273,000 |
3,621 |
0.03% |
273,000 |
3,621 |
0.001 |
Business Software & S... |
|
|
CTAS |
Cintas Corp |
288 |
New |
$696.25 |
$273,000 |
453 |
0.03% |
273,000 |
453 |
0 |
Business Services |
|
|
CME |
CME Group Inc |
295 |
New |
$213.61 |
$255,000 |
1,181 |
0.03% |
255,000 |
1,181 |
0.001 |
Business Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
298 |
New |
$90.63 |
$252,000 |
2,547 |
0.03% |
252,000 |
2,547 |
0 |
Closed - End Fund - E... |
|
|
MAA |
Mid America Apartment Commu... |
299 |
New |
$136.34 |
$251,000 |
1,870 |
0.03% |
251,000 |
1,870 |
0.002 |
REIT - Diversified |
|
|
IDXX |
Idexx Laboratories Inc |
300 |
New |
$500.82 |
$250,000 |
451 |
0.03% |
250,000 |
451 |
0.001 |
Diagnostic Substances |
|
|
ICE |
Intercontinental Exchange Inc |
301 |
New |
$134.95 |
$248,000 |
1,933 |
0.03% |
248,000 |
1,933 |
0.001 |
Business Services |
|
|
SPG |
Simon Property Group Inc |
302 |
New |
$149.13 |
$248,000 |
1,742 |
0.03% |
248,000 |
1,742 |
0 |
REIT - Retail |
|
|
ORLY |
O Reilly Automotive Inc |
304 |
New |
$1,030.72 |
$243,000 |
256 |
0.03% |
243,000 |
256 |
0 |
Auto Parts Stores |
|
|
CSX |
CSX Corp |
307 |
New |
$34.50 |
$238,000 |
6,858 |
0.03% |
238,000 |
6,858 |
0 |
Railroads |
|
|
AGCO |
AGCO Corporation |
306 |
New |
$116.29 |
$238,000 |
1,957 |
0.03% |
238,000 |
1,957 |
0.003 |
Farm & Construction M... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
309 |
New |
$203.48 |
$234,000 |
1,285 |
0.03% |
234,000 |
1,285 |
0.028 |
Lodging |
|
|
ROP |
Roper Industries Inc |
312 |
New |
$523.33 |
$231,000 |
423 |
0.03% |
231,000 |
423 |
0 |
Diversified Machinery |
|
|
MET |
MetLife Inc |
313 |
New |
$72.54 |
$229,000 |
3,457 |
0.03% |
229,000 |
3,457 |
0 |
Life & Health Insurance |
|
|
AEP |
American Electric Power Co Inc |
314 |
New |
$90.95 |
$228,000 |
2,808 |
0.03% |
228,000 |
2,808 |
0.001 |
Electric Utilities |
|
|
NOC |
Northrop Grumman Corp |
315 |
New |
$473.43 |
$226,000 |
483 |
0.03% |
226,000 |
483 |
0 |
Aerospace/Defense - M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
316 |
New |
$0.00 |
$225,000 |
297 |
0.03% |
225,000 |
297 |
0 |
Semiconductor Equipme... |
|
|
CL |
Colgate Palmolive Co |
318 |
New |
$94.08 |
$222,000 |
2,781 |
0.03% |
222,000 |
2,781 |
0 |
Personal Products |
|
|
GM |
General Motors Co |
319 |
New |
$42.66 |
$221,000 |
6,143 |
0.03% |
221,000 |
6,143 |
0 |
Auto Manufacturers |
|
|
ITW |
Illinois Tool Works Inc |
322 |
New |
$249.73 |
$219,000 |
833 |
0.03% |
219,000 |
833 |
0 |
Diversified Machinery |
|
|
FDX |
Fedex Corp |
321 |
New |
$262.06 |
$219,000 |
861 |
0.03% |
219,000 |
861 |
0.001 |
AirDelivery & Freight... |
|
|
LHX |
L3harris Technologies Inc |
323 |
New |
$219.49 |
$218,000 |
1,034 |
0.03% |
218,000 |
1,034 |
0.001 |
Communication Equipment |
|
|
EMR |
Emerson Electric Co |
326 |
New |
$115.59 |
$215,000 |
2,209 |
0.03% |
215,000 |
2,209 |
0 |
Industrial Electrical... |
|
|
HPQ |
HP Inc |
327 |
New |
$29.65 |
$213,000 |
7,009 |
0.03% |
213,000 |
7,009 |
0.001 |
Diversified Computer ... |
|
|
WAT |
Waters Corp |
328 |
New |
$336.42 |
$211,000 |
642 |
0.03% |
211,000 |
642 |
0.001 |
Scientific & Technica... |
|
|
BND |
Vanguard Total Bond Market ETF |
331 |
New |
$71.58 |
$207,000 |
2,821 |
0.03% |
207,000 |
2,821 |
0 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
335 |
New |
$91.67 |
$205,000 |
2,383 |
0.03% |
205,000 |
2,383 |
0 |
Data Storage Devices |
|
|
CHTR |
Charter Communications Inc |
338 |
New |
$263.93 |
$200,000 |
515 |
0.02% |
200,000 |
515 |
0 |
CATV Systems |
|
|
FLIN |
Franklin Ftse India Etf |
339 |
New |
$36.81 |
$200,000 |
5,734 |
0.02% |
200,000 |
5,734 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
343 |
New |
$799.70 |
$152,000 |
535 |
0.02% |
152,000 |
535 |
0.001 |
Networking & Communic... |
|
|
NRK |
Nuveen Insured New York Tax... |
347 |
New |
$10.88 |
$111,000 |
10,568 |
0.01% |
111,000 |
10,568 |
0.012 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
353 |
New |
$128.66 |
$54,000 |
525 |
0.01% |
54,000 |
525 |
0 |
Drug Manufacturers - ... |
|
|
COIN |
Coinbase Global, Inc. |
355 |
New |
$210.45 |
$28,000 |
160 |
0% |
28,000 |
160 |
0 |
N/A |
|
