$406 Million is the total value of Avestar Capital, LLC's 288 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,623,000 | -23.8% | 231,296 | -2.7% | 7.78% | +17.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,591,000 | -26.1% | 8,956 | -5.7% | 4.82% | +14.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $16,577,000 | -18.5% | 79,787 | -1.9% | 4.08% | +25.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $16,208,000 | -2.7% | 509,366 | +3.8% | 3.99% | +50.1% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $14,534,000 | +45.3% | 182,589 | +66.5% | 3.58% | +124.0% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $14,030,000 | -13.0% | 357,096 | -0.8% | 3.45% | +34.1% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $12,917,000 | -26.0% | 198,604 | -12.3% | 3.18% | +14.1% |
| AMZN | Buy | AMAZON COM INC | $10,908,000 | -42.5% | 102,701 | +1664.0% | 2.68% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $9,176,000 | -27.4% | 35,729 | -12.8% | 2.26% | +12.0% |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $8,384,000 | – | 188,278 | +100.0% | 2.06% | – |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $8,365,000 | -7.8% | 160,773 | +5.0% | 2.06% | +42.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $7,636,000 | +52.8% | 111,708 | +78.5% | 1.88% | +135.6% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $7,515,000 | +53.2% | 416,575 | +49.8% | 1.85% | +136.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,356,000 | -33.5% | 16,847 | -20.4% | 1.56% | +2.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,773,000 | -10.5% | 115,256 | -10.1% | 1.42% | +38.1% |
| GOOG | Sell | ALPHABET INCcall | $5,688,000 | -41.8% | 2,600 | -25.7% | 1.40% | -10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,605,000 | -50.4% | 20,000 | -20.0% | 1.38% | -23.4% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,543,000 | +11.9% | 111,868 | +12.5% | 1.36% | +72.6% |
| FB | Sell | META PLATFORMS INCcl a | $5,371,000 | -27.6% | 33,309 | -0.2% | 1.32% | +11.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,773,000 | -0.9% | 33,197 | +5.3% | 1.18% | +52.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $4,771,000 | +37.6% | 15,500 | +55.0% | 1.18% | +112.5% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $4,628,000 | +12.2% | 94,313 | +12.5% | 1.14% | +73.1% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $4,543,000 | – | 74,022 | +100.0% | 1.12% | – |
| KIE | Buy | SPDR SER TRs&p ins etf | $4,518,000 | +4.3% | 119,355 | +15.8% | 1.11% | +60.9% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $4,474,000 | – | 127,023 | +100.0% | 1.10% | – |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,455,000 | +9.3% | 74,947 | +9.5% | 1.10% | +68.5% |
| COMB | New | GRANITESHARES ETF TR | $4,362,000 | – | 144,041 | +100.0% | 1.07% | – |
| QQQ | New | INVESCO QQQ TRput | $3,783,000 | – | 13,500 | +100.0% | 0.93% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,694,000 | +57.9% | 66,624 | +74.8% | 0.91% | +143.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,479,000 | -20.9% | 89,641 | -13.8% | 0.86% | +22.1% |
| TSLA | Sell | TESLA INC | $3,244,000 | -46.1% | 4,817 | -13.8% | 0.80% | -16.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,984,000 | -46.8% | 10,646 | -31.2% | 0.74% | -17.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,949,000 | -16.7% | 10,802 | +7.7% | 0.73% | +28.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,904,000 | -36.8% | 5,654 | -37.2% | 0.72% | -2.5% |
| GOOG | Sell | ALPHABET INCput | $2,843,000 | -51.5% | 1,300 | -38.1% | 0.70% | -25.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,482,000 | -15.6% | 1,139 | +7.8% | 0.61% | +30.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,228,000 | +17.1% | 22,180 | +24.6% | 0.55% | +80.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,112,000 | +3.1% | 21,388 | -0.6% | 0.52% | +59.0% |
| V | Buy | VISA INC | $1,775,000 | -5.6% | 9,017 | +6.4% | 0.44% | +45.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,763,000 | -5.8% | 87,000 | +1.2% | 0.43% | +45.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,756,000 | -62.0% | 11,581 | -31.6% | 0.43% | -41.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,748,000 | -2.7% | 9,845 | -2.9% | 0.43% | +49.8% |
| REZ | New | ISHARES TRresidential mult | $1,663,000 | – | 20,785 | +100.0% | 0.41% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $1,623,000 | – | 58,041 | +100.0% | 0.40% | – |
| CI | Sell | CIGNA CORP NEW | $1,516,000 | -9.8% | 5,754 | -17.9% | 0.37% | +39.2% |
| ANET | Buy | ARISTA NETWORKS INC | $1,500,000 | -32.4% | 16,001 | +0.2% | 0.37% | +4.2% |
| AMZN | Buy | AMAZON COM INCput | $1,487,000 | -81.0% | 14,000 | +483.3% | 0.37% | -70.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $1,464,000 | -66.2% | 4,000 | -57.9% | 0.36% | -47.9% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $1,426,000 | +179.1% | 45,747 | +218.4% | 0.35% | +328.0% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $1,391,000 | – | 14,486 | +100.0% | 0.34% | – |
| MCD | Sell | MCDONALDS CORP | $1,372,000 | -2.2% | 5,556 | -2.1% | 0.34% | +50.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,374,000 | -55.9% | 31,562 | -27.4% | 0.34% | -32.0% |
| HD | New | HOME DEPOT INCput | $1,371,000 | – | 5,000 | +100.0% | 0.34% | – |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,320,000 | -58.2% | 26,083 | -56.2% | 0.32% | -35.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,216,000 | -19.0% | 10,798 | -2.0% | 0.30% | +24.6% |
| HD | New | HOME DEPOT INCcall | $1,207,000 | – | 4,400 | +100.0% | 0.30% | – |
| KO | Buy | COCA COLA CO | $1,202,000 | +19.0% | 18,973 | +17.2% | 0.30% | +83.9% |
| NKE | Buy | NIKE INCcl b | $1,200,000 | -10.0% | 11,708 | +18.3% | 0.30% | +38.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,178,000 | -45.6% | 2,385 | -31.5% | 0.29% | -16.2% |
| HD | Buy | HOME DEPOT INC | $1,132,000 | +14.7% | 4,126 | +25.1% | 0.28% | +76.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,128,000 | +0.7% | 7,825 | +13.3% | 0.28% | +55.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,122,000 | +69.7% | 11,673 | +74.9% | 0.28% | +162.9% |
| FB | Buy | META PLATFORMS INCcall | $1,113,000 | -9.0% | 6,900 | +25.5% | 0.27% | +40.5% |
| PFE | Buy | PFIZER INC | $1,058,000 | +21.3% | 20,176 | +19.8% | 0.26% | +87.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,011,000 | +39.4% | 7,606 | +43.5% | 0.25% | +114.7% |
| CRM | Sell | SALESFORCE INC | $1,005,000 | -60.1% | 6,089 | -48.7% | 0.25% | -38.6% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $1,000,000 | – | 37,028 | +100.0% | 0.25% | – |
| WFC | Buy | WELLS FARGO CO NEW | $980,000 | -5.2% | 25,010 | +17.2% | 0.24% | +46.1% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $970,000 | -56.3% | 20,419 | -52.9% | 0.24% | -32.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $963,000 | -11.7% | 2,631 | +9.9% | 0.24% | +36.2% |
| ABBV | Buy | ABBVIE INC | $872,000 | +4.7% | 5,691 | +10.8% | 0.22% | +61.7% |
| TSLA | Buy | TESLA INCcall | $875,000 | +16.0% | 1,300 | +85.7% | 0.22% | +79.2% |
| AZO | Buy | AUTOZONE INC | $864,000 | +8.1% | 402 | +2.8% | 0.21% | +66.4% |
| AAPL | New | APPLE INCcall | $861,000 | – | 6,300 | +100.0% | 0.21% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $848,000 | +33.5% | 6,427 | +49.6% | 0.21% | +106.9% |
| MSFT | Sell | MICROSOFT CORPcall | $848,000 | -38.9% | 3,300 | -26.7% | 0.21% | -5.4% |
| QCOM | Sell | QUALCOMM INC | $801,000 | -25.2% | 6,272 | -10.5% | 0.20% | +15.2% |
| MDB | MONGODB INCcl a | $801,000 | -41.5% | 3,088 | 0.0% | 0.20% | -10.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $800,000 | -52.5% | 7,681 | -40.1% | 0.20% | -26.8% |
| JPM | JPMORGAN CHASE & COcall | $788,000 | -17.4% | 7,000 | 0.0% | 0.19% | +27.6% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $784,000 | -91.5% | 600 | -89.7% | 0.19% | -86.8% |
| OKTA | Sell | OKTA INCcl a | $775,000 | -41.2% | 8,576 | -1.8% | 0.19% | -9.0% |
| ABT | Buy | ABBOTT LABS | $770,000 | +0.5% | 7,089 | +9.6% | 0.19% | +55.7% |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $773,000 | – | 15,489 | +100.0% | 0.19% | – |
| MKL | Buy | MARKEL CORP | $769,000 | +21.3% | 595 | +38.4% | 0.19% | +87.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $768,000 | -18.0% | 4,074 | -1.0% | 0.19% | +26.0% |
| CVX | Buy | CHEVRON CORP NEW | $769,000 | +42.9% | 5,309 | +60.7% | 0.19% | +119.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $761,000 | -8.3% | 2,977 | -9.8% | 0.19% | +41.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $756,000 | +1.6% | 2,396 | +15.1% | 0.19% | +56.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $722,000 | +62.6% | 1,506 | +95.3% | 0.18% | +150.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $709,000 | -61.0% | 12,827 | -45.0% | 0.18% | -39.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $707,000 | +90.1% | 14,646 | +92.9% | 0.17% | +194.9% |
| CVS | Sell | CVS HEALTH CORP | $707,000 | -62.8% | 7,625 | -59.4% | 0.17% | -42.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $686,000 | -33.5% | 3,419 | -0.1% | 0.17% | +2.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $679,000 | -67.9% | 2,446 | -61.0% | 0.17% | -50.6% |
| QCON | New | AMERICAN CENTY ETF TRquality conver | $674,000 | – | 16,978 | +100.0% | 0.17% | – |
| TSLA | Sell | TESLA INCput | $673,000 | -87.5% | 1,000 | -80.0% | 0.17% | -80.7% |
| XOM | Buy | EXXON MOBIL CORP | $674,000 | +184.4% | 7,866 | +174.2% | 0.17% | +336.8% |
| ABNB | Buy | AIRBNB INC | $668,000 | +49.4% | 7,501 | +188.5% | 0.16% | +131.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $664,000 | -44.6% | 16,933 | -33.9% | 0.16% | -14.7% |
| VTRS | Sell | VIATRIS INC | $635,000 | -37.6% | 60,628 | -35.2% | 0.16% | -3.7% |
| USB | Buy | US BANCORP DEL | $621,000 | +85.9% | 13,501 | +116.9% | 0.15% | +188.7% |
| XBI | New | SPDR SER TRs&p biotech | $610,000 | – | 8,220 | +100.0% | 0.15% | – |
| NFLX | Sell | NETFLIX INC | $594,000 | -66.7% | 3,399 | -28.6% | 0.15% | -48.8% |
| WMT | Buy | WALMART INC | $590,000 | -13.6% | 4,856 | +5.8% | 0.14% | +33.0% |
| INTC | Buy | INTEL CORP | $590,000 | -4.1% | 15,780 | +27.1% | 0.14% | +48.0% |
| TXN | Buy | TEXAS INSTRS INC | $584,000 | +8.8% | 3,799 | +29.7% | 0.14% | +67.4% |
| AVGO | Sell | BROADCOM INC | $575,000 | -25.9% | 1,184 | -4.0% | 0.14% | +14.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $577,000 | -21.4% | 9,929 | +1.7% | 0.14% | +21.4% |
| DIS | Sell | DISNEY WALT CO | $571,000 | -31.6% | 6,054 | -0.5% | 0.14% | +6.0% |
| CPRT | Buy | COPART INC | $552,000 | -11.4% | 5,083 | +2.4% | 0.14% | +37.4% |
| HON | Buy | HONEYWELL INTL INC | $545,000 | +14.7% | 3,136 | +28.5% | 0.13% | +76.3% |
| OC | Buy | OWENS CORNING NEW | $540,000 | +106.1% | 7,262 | +154.4% | 0.13% | +216.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $541,000 | -29.2% | 6,612 | -9.4% | 0.13% | +9.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $541,000 | +40.5% | 7,070 | +100.8% | 0.13% | +118.0% |
| AGL | New | AGILON HEALTH INC | $531,000 | – | 24,331 | +100.0% | 0.13% | – |
| CI | Sell | CIGNA CORP NEWput | $528,000 | -11.9% | 2,000 | -20.0% | 0.13% | +35.4% |
| FLR | Buy | FLUOR CORP NEW | $514,000 | -4.5% | 21,111 | +12.6% | 0.13% | +47.7% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $516,000 | – | 10,744 | +100.0% | 0.13% | – | |
| MDT | Sell | MEDTRONIC PLC | $514,000 | -19.7% | 5,722 | -0.7% | 0.13% | +24.5% |
| MCK | Buy | MCKESSON CORP | $494,000 | +13.3% | 1,513 | +6.2% | 0.12% | +74.3% |
| CRM | Sell | SALESFORCE INCput | $495,000 | -68.9% | 3,000 | -60.0% | 0.12% | -52.0% |
| MTB | Buy | M & T BK CORP | $491,000 | +11.3% | 3,078 | +18.4% | 0.12% | +72.9% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $480,000 | -20.0% | 22,746 | -6.7% | 0.12% | +22.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $480,000 | -71.3% | 1,704 | -73.4% | 0.12% | -55.8% |
| NOW | Sell | SERVICENOW INCput | $476,000 | -67.1% | 1,000 | -61.5% | 0.12% | -49.4% |
| ADI | Buy | ANALOG DEVICES INC | $474,000 | +4.9% | 3,243 | +18.5% | 0.12% | +62.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $470,000 | +7.1% | 3,281 | +17.0% | 0.12% | +65.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $469,000 | -51.0% | 1,578 | -45.5% | 0.12% | -24.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $459,000 | -60.1% | 4,255 | -56.6% | 0.11% | -38.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $455,000 | +1.8% | 3,935 | +19.1% | 0.11% | +57.7% |
| ULTA | Sell | ULTA BEAUTY INC | $451,000 | -79.8% | 1,171 | -79.1% | 0.11% | -68.8% |
| Sell | SHELL PLCspon ads | $450,000 | -75.8% | 8,606 | -74.6% | 0.11% | -62.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $452,000 | -7.0% | 832 | +1.1% | 0.11% | +42.3% |
| VALE | New | VALE S Asponsored ads | $442,000 | – | 30,224 | +100.0% | 0.11% | – |
| ADSK | Sell | AUTODESK INC | $440,000 | -24.0% | 2,560 | -5.2% | 0.11% | +17.4% |
| SUI | Buy | SUN CMNTYS INC | $435,000 | +2.8% | 2,731 | +13.6% | 0.11% | +57.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $434,000 | -25.8% | 1,768 | -32.8% | 0.11% | +15.1% |
| ETN | Buy | EATON CORP PLC | $430,000 | +19.4% | 3,416 | +44.1% | 0.11% | +86.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $426,000 | +6.2% | 8,041 | +30.1% | 0.10% | +64.1% |
| LOW | Sell | LOWES COS INC | $421,000 | -25.0% | 2,410 | -13.2% | 0.10% | +15.6% |
| HUM | Buy | HUMANA INC | $421,000 | +63.8% | 900 | +52.3% | 0.10% | +153.7% |
| BIIB | Sell | BIOGEN INC | $423,000 | -26.6% | 2,075 | -24.1% | 0.10% | +13.0% |
| HES | Buy | HESS CORP | $416,000 | +35.1% | 3,923 | +36.4% | 0.10% | +108.2% |
| AMAT | Buy | APPLIED MATLS INC | $412,000 | -13.8% | 4,531 | +24.9% | 0.10% | +32.9% |
| F | FORD MTR CO DELcall | $412,000 | -34.2% | 37,000 | 0.0% | 0.10% | +1.0% | |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $405,000 | – | 5,300 | +100.0% | 0.10% | – |
| PEP | Buy | PEPSICO INC | $403,000 | +29.6% | 2,420 | +30.1% | 0.10% | +98.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $396,000 | +10.6% | 4,378 | +7.6% | 0.10% | +70.2% |
| MRK | Buy | MERCK & CO INC | $392,000 | +35.2% | 4,303 | +22.7% | 0.10% | +110.9% |
| GM | Buy | GENERAL MTRS CO | $388,000 | -24.8% | 12,219 | +3.5% | 0.10% | +17.1% |
| NSP | Sell | INSPERITY INC | $389,000 | -7.4% | 3,894 | -6.9% | 0.10% | +43.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $389,000 | +19.0% | 3,996 | +26.1% | 0.10% | +84.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $384,000 | -3.3% | 3,167 | +9.3% | 0.10% | +50.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $387,000 | +35.8% | 8,087 | +86.9% | 0.10% | +111.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $383,000 | -57.6% | 13,102 | -27.9% | 0.09% | -34.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $381,000 | -12.8% | 4,953 | -17.1% | 0.09% | +34.3% |
| GL | Buy | GLOBE LIFE INC | $380,000 | +1.6% | 3,903 | +4.9% | 0.09% | +56.7% |
| TJX | Sell | TJX COS INC NEW | $383,000 | -40.1% | 6,858 | -35.0% | 0.09% | -7.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $379,000 | +14.8% | 2,686 | +6.0% | 0.09% | +75.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $379,000 | -12.5% | 5,030 | -7.6% | 0.09% | +34.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $378,000 | +10.2% | 3,336 | +11.3% | 0.09% | +69.1% |
| BAC | Sell | BK OF AMERICA CORP | $374,000 | -35.2% | 12,023 | -14.0% | 0.09% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $375,000 | +20.6% | 7,386 | +20.8% | 0.09% | +84.0% |
| IT | Buy | GARTNER INC | $365,000 | -16.7% | 1,509 | +2.4% | 0.09% | +28.6% |
| AOS | Buy | SMITH A O CORP | $364,000 | +12.0% | 6,649 | +30.8% | 0.09% | +73.1% |
| SAP | Buy | SAP SEspon adr | $361,000 | -6.5% | 3,984 | +14.5% | 0.09% | +43.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $363,000 | +1.7% | 1,989 | +19.6% | 0.09% | +56.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $359,000 | -5.3% | 7,427 | +8.9% | 0.09% | +46.7% |
| LLY | Buy | LILLY ELI & CO | $359,000 | +43.0% | 1,107 | +26.4% | 0.09% | +120.0% |
| CAT | Buy | CATERPILLAR INC | $359,000 | -11.6% | 2,011 | +10.5% | 0.09% | +35.4% |
| SQ | Sell | BLOCK INCcl a | $354,000 | -55.3% | 5,754 | -1.4% | 0.09% | -31.0% |
| XEL | Buy | XCEL ENERGY INC | $352,000 | +16.2% | 4,972 | +19.3% | 0.09% | +81.2% |
| TWTR | Sell | TWITTER INC | $350,000 | -24.1% | 9,352 | -21.5% | 0.09% | +16.2% |
| EQIX | Buy | EQUINIX INC | $349,000 | +9.1% | 531 | +23.2% | 0.09% | +68.6% |
| CASY | Buy | CASEYS GEN STORES INC | $347,000 | -5.4% | 1,874 | +1.2% | 0.08% | +44.1% |
| ORCL | Buy | ORACLE CORP | $347,000 | +23.0% | 4,963 | +45.5% | 0.08% | +88.9% |
| FINX | Sell | GLOBAL X FDSfintech etf | $344,000 | -42.7% | 16,140 | -13.9% | 0.08% | -11.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $345,000 | -58.6% | 4,940 | -31.5% | 0.08% | -36.1% |
| ZTS | Sell | ZOETIS INCcl a | $345,000 | -18.4% | 2,006 | -10.6% | 0.08% | +25.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $336,000 | +62.3% | 10,983 | +114.8% | 0.08% | +151.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $337,000 | -0.9% | 2,629 | +6.1% | 0.08% | +53.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $337,000 | -0.9% | 5,811 | +28.3% | 0.08% | +53.7% |
| SPGI | Buy | S&P GLOBAL INC | $336,000 | +49.3% | 997 | +81.6% | 0.08% | +130.6% |
| F | Sell | FORD MTR CO DEL | $333,000 | -40.0% | 29,904 | -8.9% | 0.08% | -7.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $333,000 | -62.0% | 1,913 | -55.3% | 0.08% | -41.4% |
| WSO | Buy | WATSCO INC | $335,000 | -9.7% | 1,403 | +15.1% | 0.08% | +39.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $332,000 | -17.2% | 10,563 | +1.0% | 0.08% | +28.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $328,000 | +30.7% | 9,211 | +68.2% | 0.08% | +102.5% |
| HSY | Buy | HERSHEY CO | $329,000 | +6.1% | 1,531 | +6.8% | 0.08% | +65.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $324,000 | +8.4% | 8,687 | +28.7% | 0.08% | +66.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $325,000 | -37.4% | 1,732 | -1.9% | 0.08% | -3.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $324,000 | -7.7% | 3,403 | -1.3% | 0.08% | +42.9% |
| WAT | Buy | WATERS CORP | $326,000 | +33.6% | 984 | +25.4% | 0.08% | +105.1% |
| VOO | Buy | VANGUARD INDEX FDS | $323,000 | +38.6% | 927 | +64.9% | 0.08% | +116.2% |
| RGLD | Buy | ROYAL GOLD INC | $319,000 | -12.1% | 2,990 | +16.8% | 0.08% | +36.2% |
| INTU | Buy | INTUIT | $320,000 | -5.0% | 831 | +18.5% | 0.08% | +46.3% |
| ABB | New | ABB LTDsponsored adr | $313,000 | – | 11,711 | +100.0% | 0.08% | – |
| NVDA | Buy | NVIDIA CORPORATIONcall | $303,000 | -14.6% | 2,000 | +53.8% | 0.08% | +31.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $303,000 | -28.2% | 3,267 | +3.2% | 0.08% | +11.9% |
| FLOT | New | ISHARES TRfltg rate nt etf | $303,000 | – | 6,061 | +100.0% | 0.08% | – |
| SHOP | Buy | SHOPIFY INCcl a | $305,000 | -55.7% | 9,760 | +858.7% | 0.08% | -31.8% |
| PDD | New | PINDUODUO INCsponsored ads | $306,000 | – | 4,952 | +100.0% | 0.08% | – |
| CARG | Buy | CARGURUS INC | $301,000 | -41.4% | 13,987 | +15.5% | 0.07% | -9.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $302,000 | -74.7% | 5,372 | -65.2% | 0.07% | -61.1% |
| U | Sell | UNITY SOFTWARE INC | $299,000 | -71.0% | 8,119 | -21.9% | 0.07% | -55.2% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $302,000 | -45.6% | 1,669 | -35.0% | 0.07% | -16.9% |
| JD | Sell | JD.COM INCspon adr cl a | $297,000 | -30.4% | 4,631 | -37.2% | 0.07% | +7.4% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $297,000 | +4.9% | 5,391 | +2.6% | 0.07% | +62.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $291,000 | +9.0% | 1,065 | +28.8% | 0.07% | +67.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $292,000 | +29.8% | 4,706 | +32.2% | 0.07% | +100.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $290,000 | +40.8% | 4,295 | +72.4% | 0.07% | +115.2% |
| DOCU | Sell | DOCUSIGN INC | $289,000 | -58.6% | 5,033 | -22.8% | 0.07% | -36.0% |
| WBND | LEGG MASON ETF INVTwestn aset ttl | $287,000 | -8.3% | 13,660 | 0.0% | 0.07% | +42.0% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $289,000 | -8.3% | 8,016 | +16.2% | 0.07% | +42.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $283,000 | +0.7% | 1,432 | +20.8% | 0.07% | +55.6% |
| ALC | Buy | ALCON AG | $286,000 | -6.8% | 4,099 | +6.6% | 0.07% | +42.9% |
| MRNA | MODERNA INCcall | $286,000 | -17.1% | 2,000 | 0.0% | 0.07% | +27.3% | |
| VNT | New | VONTIER CORPORATION | $286,000 | – | 12,446 | +100.0% | 0.07% | – |
| T | Sell | AT&T INC | $284,000 | -76.7% | 13,567 | -73.7% | 0.07% | -64.1% |
| SHY | ISHARES TR1 3 yr treas bd | $281,000 | -0.7% | 3,400 | 0.0% | 0.07% | +53.3% | |
| HUBS | Sell | HUBSPOT INC | $280,000 | -82.9% | 932 | -72.9% | 0.07% | -73.6% |
| NEE | Buy | NEXTERA ENERGY INC | $281,000 | +21.1% | 3,634 | +32.9% | 0.07% | +86.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $278,000 | +25.2% | 4,649 | +68.1% | 0.07% | +94.3% |
| HAS | Buy | HASBRO INC | $276,000 | +16.0% | 3,366 | +15.7% | 0.07% | +78.9% |
| SBUX | Sell | STARBUCKS CORP | $275,000 | -37.2% | 3,605 | -25.2% | 0.07% | -2.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $276,000 | -3.5% | 4,707 | +2.8% | 0.07% | +47.8% |
| ETR | Sell | ENTERGY CORP NEW | $277,000 | -6.4% | 2,463 | -2.8% | 0.07% | +44.7% |
| TGT | Sell | TARGET CORP | $274,000 | -38.4% | 1,939 | -7.5% | 0.07% | -5.6% |
| AVY | Buy | AVERY DENNISON CORP | $273,000 | +11.0% | 1,685 | +19.3% | 0.07% | +71.8% |
| BOH | Buy | BANK HAWAII CORP | $273,000 | +7.5% | 3,666 | +21.0% | 0.07% | +63.4% |
| LIN | Buy | LINDE PLC | $269,000 | +12.6% | 934 | +25.0% | 0.07% | +73.7% |
| HUBB | Buy | HUBBELL INC | $268,000 | +6.3% | 1,502 | +9.5% | 0.07% | +65.0% |
| CSCO | Buy | CISCO SYS INC | $266,000 | -1.5% | 6,227 | +28.4% | 0.06% | +51.2% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $259,000 | -37.9% | 26,500 | -28.9% | 0.06% | -4.5% |
| UI | Buy | UBIQUITI INC | $260,000 | -4.1% | 1,049 | +12.8% | 0.06% | +48.8% |
| NOW | Sell | SERVICENOW INC | $257,000 | -34.8% | 541 | -23.5% | 0.06% | 0.0% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $252,000 | -17.4% | 3,678 | 0.0% | 0.06% | +26.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $250,000 | -20.6% | 2,197 | -24.1% | 0.06% | +24.0% |
| Sell | NU HLDGS LTD | $247,000 | -53.2% | 66,060 | -3.5% | 0.06% | -27.4% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $244,000 | -4.7% | 13,733 | +1.4% | 0.06% | +46.3% |
| LNG | Sell | CHENIERE ENERGY INC | $242,000 | -92.2% | 1,819 | -91.9% | 0.06% | -87.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $234,000 | +0.9% | 3,550 | +10.6% | 0.06% | +56.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $237,000 | -61.8% | 5,935 | -36.5% | 0.06% | -41.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $232,000 | -78.0% | 3,802 | -71.0% | 0.06% | -66.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $233,000 | -50.7% | 15,724 | -7.8% | 0.06% | -24.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $228,000 | -57.8% | 1,352 | -43.1% | 0.06% | -34.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $222,000 | -8.6% | 5,324 | -1.6% | 0.06% | +41.0% |
| C | Sell | CITIGROUP INC | $221,000 | -79.1% | 4,812 | -75.7% | 0.05% | -68.0% |
| NAN | NUVEEN NEW YORK QLT MUN INC | $212,000 | -6.6% | 18,004 | 0.0% | 0.05% | +44.4% | |
| DORM | New | DORMAN PRODS INC | $211,000 | – | 1,926 | +100.0% | 0.05% | – |
| TTD | Sell | THE TRADE DESK INC | $209,000 | -76.8% | 5,000 | -61.5% | 0.05% | -64.3% |
| FB | Sell | META PLATFORMS INCput | $209,000 | -85.1% | 1,300 | -79.4% | 0.05% | -77.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $206,000 | -77.4% | 2,171 | -53.4% | 0.05% | -64.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $206,000 | -77.1% | 10,055 | -60.1% | 0.05% | -64.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $206,000 | -2.4% | 1,817 | +12.6% | 0.05% | +50.0% |
| GLD | Sell | SPDR GOLD TR | $204,000 | -42.5% | 1,213 | -38.2% | 0.05% | -12.3% |
| COLD | New | AMERICOLD REALTY TRUST INC | $202,000 | – | 6,738 | +100.0% | 0.05% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $203,000 | -21.0% | 44,000 | -6.4% | 0.05% | +22.0% |
| CRWD | CROWDSTRIKE HLDGS INCcall | $169,000 | -39.0% | 1,000 | 0.0% | 0.04% | -4.5% | |
| BA | Sell | BOEING CO | $172,000 | -75.0% | 1,261 | -64.9% | 0.04% | -61.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $169,000 | -83.8% | 18,588 | -75.6% | 0.04% | -74.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCput | $169,000 | -89.5% | 1,000 | -82.8% | 0.04% | -83.6% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $159,000 | -77.2% | 30,140 | -59.2% | 0.04% | -64.9% |
| SWAV | New | SHOCKWAVE MED INCcall | $153,000 | – | 800 | +100.0% | 0.04% | – |
| New | BRILLIANT EARTH GROUP INC | $152,000 | – | 32,000 | +100.0% | 0.04% | – | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $141,000 | -22.1% | 31,207 | -1.7% | 0.04% | +20.7% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $134,000 | – | 17,866 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $131,000 | – | 100 | +100.0% | 0.03% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $124,000 | -21.0% | 49,555 | +2.0% | 0.03% | +24.0% |
| NVDA | Sell | NVIDIA CORPORATIONput | $121,000 | -93.9% | 800 | -89.0% | 0.03% | -90.6% |
| CSTE | Buy | CAESARSTONE LTD | $119,000 | -4.0% | 13,000 | +10.6% | 0.03% | +45.0% |
| VIV | TELEFONICA BRASIL SAnew adr | $109,000 | -19.3% | 12,000 | 0.0% | 0.03% | +22.7% | |
| COF | Sell | CAPITAL ONE FINL CORPput | $104,000 | -82.4% | 1,000 | -77.8% | 0.03% | -72.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $97,000 | -76.5% | 508 | -74.5% | 0.02% | -63.6% |
| Buy | VTEX | $76,000 | -43.7% | 24,800 | +12.7% | 0.02% | -13.6% | |
| VMEO | New | VIMEO INC | $63,000 | – | 10,419 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DELput | $56,000 | – | 5,000 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INCput | $52,000 | -97.2% | 300 | -94.0% | 0.01% | -95.7% |
| MRNA | New | MODERNA INC | $44,000 | – | 307 | +100.0% | 0.01% | – |
| CRMD | New | CORMEDIX INC | $40,000 | – | 10,000 | +100.0% | 0.01% | – |
| BA | Sell | BOEING COput | $41,000 | -98.4% | 300 | -97.8% | 0.01% | -97.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $35,000 | – | 27 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INCcall | $35,000 | – | 200 | +100.0% | 0.01% | – |
| UP | Buy | WHEELS UP EXPERIENCE INC | $36,000 | -2.7% | 18,500 | +54.2% | 0.01% | +50.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $28,000 | -91.0% | 500 | -87.5% | 0.01% | -86.0% |
| AMZN | Sell | AMAZON COM INCcall | $21,000 | -99.7% | 200 | -90.0% | 0.01% | -99.5% |
| NSPR | INSPIREMD INC | $20,000 | -37.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -27,069 | -100.0% | -0.01% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -25,648 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -11,010 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -392 | -100.0% | -0.03% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -7,598 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -814 | -100.0% | -0.03% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -6,721 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,565 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -496 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,697 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,074 | -100.0% | -0.03% | – |
| Exit | WOLFSPEED INC | $0 | – | -1,846 | -100.0% | -0.03% | – | |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,159 | -100.0% | -0.03% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -3,656 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -1,000 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,568 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,153 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -493 | -100.0% | -0.04% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -1,619 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,658 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -462 | -100.0% | -0.04% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -2,451 | -100.0% | -0.04% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -5,016 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -9,562 | -100.0% | -0.04% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -7,000 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -4,173 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -400 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,581 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -426 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -508 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -6,500 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -850 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,412 | -100.0% | -0.05% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,260 | -100.0% | -0.05% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -11,080 | -100.0% | -0.05% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -20,954 | -100.0% | -0.05% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -7,872 | -100.0% | -0.05% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -18,262 | -100.0% | -0.05% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -10,737 | -100.0% | -0.05% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -4,492 | -100.0% | -0.05% | – | |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -4,804 | -100.0% | -0.05% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -382 | -100.0% | -0.05% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -8,715 | -100.0% | -0.05% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,495 | -100.0% | -0.05% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -2,165 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -2,000 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,533 | -100.0% | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,924 | -100.0% | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -2,000 | -100.0% | -0.07% | – |
| OLN | Exit | OLIN CORP | $0 | – | -8,897 | -100.0% | -0.07% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -15,742 | -100.0% | -0.07% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -10,507 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,674 | -100.0% | -0.08% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -2,700 | -100.0% | -0.08% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,695 | -100.0% | -0.08% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,458 | -100.0% | -0.08% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,106 | -100.0% | -0.08% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -10,698 | -100.0% | -0.08% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -11,180 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,982 | -100.0% | -0.09% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -9,383 | -100.0% | -0.09% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -7,101 | -100.0% | -0.09% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,688 | -100.0% | -0.09% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -9,398 | -100.0% | -0.09% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -34,548 | -100.0% | -0.09% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -28,831 | -100.0% | -0.10% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -35,525 | -100.0% | -0.10% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -14,772 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -7,000 | -100.0% | -0.10% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -12,049 | -100.0% | -0.10% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -20,893 | -100.0% | -0.10% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -13,708 | -100.0% | -0.10% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -15,805 | -100.0% | -0.11% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,907 | -100.0% | -0.11% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -11,622 | -100.0% | -0.11% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,593 | -100.0% | -0.11% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -26,538 | -100.0% | -0.11% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -26,501 | -100.0% | -0.11% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,325 | -100.0% | -0.11% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -14,545 | -100.0% | -0.11% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -12,836 | -100.0% | -0.12% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -15,719 | -100.0% | -0.12% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -29,124 | -100.0% | -0.12% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -34,225 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -10,000 | -100.0% | -0.12% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -17,126 | -100.0% | -0.12% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -24,498 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -6,432 | -100.0% | -0.13% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -35,404 | -100.0% | -0.13% | – |
| VST | Exit | VISTRA CORP | $0 | – | -35,026 | -100.0% | -0.13% | – |
| JJC | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -35,347 | -100.0% | -0.13% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -17,256 | -100.0% | -0.14% | – |
| LYFT | Exit | LYFT INC | $0 | – | -22,617 | -100.0% | -0.14% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -21,039 | -100.0% | -0.14% | – |
| LD | Exit | BARCLAYS BANK PLCetn djubslead 38 | $0 | – | -19,317 | -100.0% | -0.16% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -25,112 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -5,000 | -100.0% | -0.17% | – |
| HJEN | Exit | DIREXION SHS ETF TRhydrogen etf | $0 | – | -52,935 | -100.0% | -0.17% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,444 | -100.0% | -0.18% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -9,370 | -100.0% | -0.18% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -15,324 | -100.0% | -0.18% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -14,329 | -100.0% | -0.19% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -71,243 | -100.0% | -0.19% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -46,005 | -100.0% | -0.19% | – |
| AON | Exit | AON PLC | $0 | – | -3,696 | -100.0% | -0.19% | – |
| BAL | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -15,683 | -100.0% | -0.20% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -44,886 | -100.0% | -0.20% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -24,446 | -100.0% | -0.20% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -7,500 | -100.0% | -0.21% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -29,612 | -100.0% | -0.21% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -3,000 | -100.0% | -0.21% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -10,000 | -100.0% | -0.22% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -84,502 | -100.0% | -0.22% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,769 | -100.0% | -0.22% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -6,177 | -100.0% | -0.23% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -50,447 | -100.0% | -0.24% | – |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -60,337 | -100.0% | -0.24% | – |
| OIL | Exit | BARCLAYS BANK PLCipth crude oil | $0 | – | -46,335 | -100.0% | -0.24% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -33,660 | -100.0% | -0.24% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -5,000 | -100.0% | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -12,500 | -100.0% | -0.27% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -70,061 | -100.0% | -0.29% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -74,523 | -100.0% | -0.30% | – |
| IBDV | Exit | ISHARES TRibonds dec 2030 | $0 | – | -80,176 | -100.0% | -0.30% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,609 | -100.0% | -0.30% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -82,790 | -100.0% | -0.30% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -77,780 | -100.0% | -0.30% | – |
| BSDE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -76,313 | -100.0% | -0.30% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -80,747 | -100.0% | -0.31% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -78,368 | -100.0% | -0.31% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd long | $0 | – | -79,722 | -100.0% | -0.31% | – |
| BA | Exit | BOEING COcall | $0 | – | -14,000 | -100.0% | -0.43% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -118,416 | -100.0% | -0.66% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -116,698 | -100.0% | -0.67% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -26,240 | -100.0% | -0.68% | – |
| DIVB | Exit | ISHARES TRus divid bybck | $0 | – | -108,592 | -100.0% | -0.72% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -131,288 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM USD0.00001 | 24 | Q3 2023 | 10.0% |
| ISHARES TR | 24 | Q3 2023 | 7.7% |
| AMAZON.COM INC | 24 | Q3 2023 | 5.4% |
| PROCTER GAMBLE CO COM | 24 | Q3 2023 | 6.5% |
| ALPHABET INC CAP STK CL C | 24 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 24 | Q3 2023 | 5.0% |
| META PLATFORMS INC | 24 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.4% |
| FIRST TR EXCH TRADED FD III | 24 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | Q3 2023 | 0.8% |
View Avestar Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-09 |
View Avestar Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.