0001172661-22-002237.txt : 20221026
0001172661-22-002237.hdr.sgml : 20221026
20221026113336
ACCESSION NUMBER: 0001172661-22-002237
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221026
DATE AS OF CHANGE: 20221026
EFFECTIVENESS DATE: 20221026
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Avestar Capital, LLC
CENTRAL INDEX KEY: 0001704404
IRS NUMBER: 611818956
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18561
FILM NUMBER: 221332004
BUSINESS ADDRESS:
STREET 1: 400 MADISON AVENUE
STREET 2: SUITE 11D
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-706-4140
MAIL ADDRESS:
STREET 1: 400 MADISON AVENUE
STREET 2: SUITE 11D
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001704404
XXXXXXXX
09-30-2022
09-30-2022
false
Avestar Capital, LLC
400 Madison Avenue
Suite 11d
New York
NY
10017
13F HOLDINGS REPORT
028-18561
N
Stacey Gillespie
Chief Compliance Officer
484-588-5509
/s/ Stacey Gillespie
New York
NY
10-26-2022
0
278
392383
INFORMATION TABLE
2
infotable.xml
ABB LTD
SPONSORED ADR
000375204
277
10776
SH
SOLE
0
0
10776
ABBOTT LABS
COM
002824100
530
5474
SH
SOLE
0
0
5474
ABBVIE INC
COM
00287Y109
768
5719
SH
SOLE
0
0
5719
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
277
1077
SH
SOLE
0
0
1077
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1101
4000
SH
Put
SOLE
0
0
4000
ADOBE SYSTEMS INCORPORATED
COM
00724F101
393
1429
SH
SOLE
0
0
1429
ADVANCED MICRO DEVICES INC
COM
007903107
19
300
SH
Put
SOLE
0
0
300
ADVANCED MICRO DEVICES INC
COM
007903107
380
5993
SH
SOLE
0
0
5993
ADVANCED MICRO DEVICES INC
COM
007903107
444
7000
SH
Call
SOLE
0
0
7000
AGILON HEALTH INC
COM
00857U107
570
24331
SH
SOLE
0
0
24331
AIRBNB INC
COM CL A
009066101
531
5051
SH
SOLE
0
0
5051
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
257
1836
SH
SOLE
0
0
1836
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
231
2885
SH
SOLE
0
0
2885
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
235
26500
SH
SOLE
0
0
26500
ALLIANT ENERGY CORP
COM
018802108
238
4484
SH
SOLE
0
0
4484
ALPHABET INC
CAP STK CL C
02079K107
192
2000
SH
Put
SOLE
0
0
2000
ALPHABET INC
CAP STK CL A
02079K305
2147
22446
SH
SOLE
0
0
22446
ALPHABET INC
CAP STK CL C
02079K107
17219
179087
SH
SOLE
0
0
179087
ALPHABET INC
CAP STK CL C
02079K107
3327
34600
SH
Call
SOLE
0
0
34600
AMAZON COM INC
COM
023135106
11337
100324
SH
SOLE
0
0
100324
AMAZON COM INC
COM
023135106
452
4000
SH
Put
SOLE
0
0
4000
AMAZON COM INC
COM
023135106
509
4500
SH
Call
SOLE
0
0
4500
AMERICAN CENTY ETF TR
US EQT ETF
025072885
12819
205596
SH
SOLE
0
0
205596
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
640
13935
SH
SOLE
0
0
13935
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
7666
115904
SH
SOLE
0
0
115904
AMERICAN CENTY ETF TR
QUALITY CONVER
025072521
743
19332
SH
SOLE
0
0
19332
AMERICAN TOWER CORP NEW
COM
03027X100
479
2233
SH
SOLE
0
0
2233
AMERICOLD REALTY TRUST INC
COM
03064D108
221
8991
SH
SOLE
0
0
8991
ANALOG DEVICES INC
COM
032654105
531
3811
SH
SOLE
0
0
3811
APPLE INC
COM
037833100
32099
232267
SH
SOLE
0
0
232267
APPLE INC
COM
037833100
152
1100
SH
Call
SOLE
0
0
1100
APPLIED MATLS INC
COM
038222105
430
5245
SH
SOLE
0
0
5245
ARISTA NETWORKS INC
COM
040413106
1817
16095
SH
SOLE
0
0
16095
ATLASSIAN CORP PLC
CL A
G06242104
345
1638
SH
SOLE
0
0
1638
AUTODESK INC
COM
052769106
338
1807
SH
SOLE
0
0
1807
AUTOZONE INC
COM
053332102
863
403
SH
SOLE
0
0
403
AVERY DENNISON CORP
COM
053611109
250
1539
SH
SOLE
0
0
1539
BANK HAWAII CORP
COM
062540109
242
3183
SH
SOLE
0
0
3183
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3211
12026
SH
SOLE
0
0
12026
BIOGEN INC
COM
09062X103
470
1761
SH
SOLE
0
0
1761
BK OF AMERICA CORP
COM
060505104
471
15584
SH
SOLE
0
0
15584
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
92
10712
SH
SOLE
0
0
10712
BLOCK INC
CL A
852234103
322
5847
SH
SOLE
0
0
5847
BOEING CO
COM
097023105
191
1580
SH
SOLE
0
0
1580
BOEING CO
COM
097023105
36
300
SH
Put
SOLE
0
0
300
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
319
3449
SH
SOLE
0
0
3449
BOSTON SCIENTIFIC CORP
COM
101137107
310
8007
SH
SOLE
0
0
8007
BRILLIANT EARTH GROUP INC
CL A COM
109504100
180
31500
SH
SOLE
0
0
31500
BRISTOL-MYERS SQUIBB CO
COM
110122108
283
3987
SH
SOLE
0
0
3987
BROADCOM INC
COM
11135F101
508
1143
SH
SOLE
0
0
1143
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
449
3098
SH
SOLE
0
0
3098
BWX TECHNOLOGIES INC
COM
05605H100
236
4685
SH
SOLE
0
0
4685
CAESARSTONE LTD
ORD SHS
M20598104
257
27600
SH
SOLE
0
0
27600
CAPITAL ONE FINL CORP
COM
14040H105
28
300
SH
Put
SOLE
0
0
300
CAPITAL ONE FINL CORP
COM
14040H105
928
10071
SH
SOLE
0
0
10071
CARGURUS INC
COM CL A
141788109
152
10724
SH
SOLE
0
0
10724
CARRIER GLOBAL CORPORATION
COM
14448C104
477
13415
SH
SOLE
0
0
13415
CASEYS GEN STORES INC
COM
147528103
323
1595
SH
SOLE
0
0
1595
CATERPILLAR INC
COM
149123101
208
1269
SH
SOLE
0
0
1269
CBOE GLOBAL MKTS INC
COM
12503M108
407
3467
SH
SOLE
0
0
3467
CHENIERE ENERGY INC
COM NEW
16411R208
293
1764
SH
SOLE
0
0
1764
CHEVRON CORP NEW
COM
166764100
674
4691
SH
SOLE
0
0
4691
CHIPOTLE MEXICAN GRILL INC
COM
169656105
451
300
SH
Put
SOLE
0
0
300
CHIPOTLE MEXICAN GRILL INC
COM
169656105
38
25
SH
SOLE
0
0
25
CIGNA CORP NEW
COM
125523100
2017
7268
SH
SOLE
0
0
7268
CISCO SYS INC
COM
17275R102
290
7238
SH
SOLE
0
0
7238
COCA COLA CO
COM
191216100
1077
19051
SH
SOLE
0
0
19051
COMCAST CORP NEW
CL A
20030N101
469
15999
SH
SOLE
0
0
15999
COPART INC
COM
217204106
541
5080
SH
SOLE
0
0
5080
CORMEDIX INC
COM
21900C308
28
10000
SH
SOLE
0
0
10000
COSTCO WHSL CORP NEW
COM
22160K105
614
1301
SH
SOLE
0
0
1301
CROWDSTRIKE HLDGS INC
CL A
22788C105
219
1331
SH
SOLE
0
0
1331
CVS HEALTH CORP
COM
126650100
865
9065
SH
SOLE
0
0
9065
DANAHER CORPORATION
COM
235851102
202
783
SH
SOLE
0
0
783
DARLING INGREDIENTS INC
COM
237266101
516
7807
SH
SOLE
0
0
7807
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
23908L207
593
23500
SH
SOLE
0
0
23500
DEERE & CO
COM
244199105
217
649
SH
SOLE
0
0
649
DEVON ENERGY CORP NEW
COM
25179M103
285
4746
SH
SOLE
0
0
4746
DIAGEO PLC
SPON ADR NEW
25243Q205
233
1374
SH
SOLE
0
0
1374
DIAMONDBACK ENERGY INC
COM
25278X109
427
3542
SH
SOLE
0
0
3542
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
4560
98016
SH
SOLE
0
0
98016
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
25434V849
468
10037
SH
SOLE
0
0
10037
DISNEY WALT CO
COM
254687106
643
6817
SH
SOLE
0
0
6817
DOCUSIGN INC
COM
256163106
202
3787
SH
SOLE
0
0
3787
DOLLAR GEN CORP NEW
COM
256677105
369
1540
SH
SOLE
0
0
1540
EATON CORP PLC
SHS
G29183103
609
4564
SH
SOLE
0
0
4564
ENTERGY CORP NEW
COM
29364G103
258
2566
SH
SOLE
0
0
2566
EQUINIX INC
COM
29444U700
253
445
SH
SOLE
0
0
445
EXPEDITORS INTL WASH INC
COM
302130109
314
3553
SH
SOLE
0
0
3553
EXXON MOBIL CORP
COM
30231G102
653
7484
SH
SOLE
0
0
7484
FASTLY INC
CL A
31188V100
101
11000
SH
SOLE
0
0
11000
FEDEX CORP
COM
31428X106
62
414
SH
SOLE
0
0
414
FEDEX CORP
COM
31428X106
742
5000
SH
Put
SOLE
0
0
5000
FERGUSON PLC NEW
SHS
G3421J106
286
2756
SH
SOLE
0
0
2756
FIRST AMERN FINL CORP
COM
31847R102
303
6580
SH
SOLE
0
0
6580
FIRST REP BK SAN FRANCISCO C
COM
33616C100
906
6940
SH
SOLE
0
0
6940
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
1077
22106
SH
SOLE
0
0
22106
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
224
4944
SH
SOLE
0
0
4944
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
4361
76681
SH
SOLE
0
0
76681
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
284
5263
SH
SOLE
0
0
5263
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
4475
75311
SH
SOLE
0
0
75311
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
788
16638
SH
SOLE
0
0
16638
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
4236
131847
SH
SOLE
0
0
131847
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
3299
92166
SH
SOLE
0
0
92166
FLUOR CORP NEW
COM
343412102
482
19371
SH
SOLE
0
0
19371
FORD MTR CO DEL
COM
345370860
371
33145
SH
SOLE
0
0
33145
FORD MTR CO DEL
COM
345370860
392
35000
SH
Call
SOLE
0
0
35000
FREEPORT-MCMORAN INC
CL B
35671D857
374
13678
SH
SOLE
0
0
13678
GARTNER INC
COM
366651107
293
1060
SH
SOLE
0
0
1060
GENERAL MTRS CO
COM
37045V100
294
9150
SH
SOLE
0
0
9150
GLOBE LIFE INC
COM
37959E102
334
3349
SH
SOLE
0
0
3349
GOLDMAN SACHS GROUP INC
COM
38141G104
332
1134
SH
SOLE
0
0
1134
HASBRO INC
COM
418056107
237
3518
SH
SOLE
0
0
3518
HERSHEY CO
COM
427866108
354
1604
SH
SOLE
0
0
1604
HESS CORP
COM
42809H107
463
4246
SH
SOLE
0
0
4246
HOME DEPOT INC
COM
437076102
988
3579
SH
SOLE
0
0
3579
HOME DEPOT INC
COM
437076102
1380
5000
SH
Put
SOLE
0
0
5000
HOME DEPOT INC
COM
437076102
1049
3800
SH
Call
SOLE
0
0
3800
HONEYWELL INTL INC
COM
438516106
477
2854
SH
SOLE
0
0
2854
HUBBELL INC
COM
443510607
246
1101
SH
SOLE
0
0
1101
HUBSPOT INC
COM
443573100
248
917
SH
SOLE
0
0
917
HUDSON PAC PPTYS INC
COM
444097109
147
13382
SH
SOLE
0
0
13382
HUMANA INC
COM
444859102
518
1068
SH
SOLE
0
0
1068
INNOVATOR ETFS TR
BUFFER STEP UP S
45783Y731
1214
53477
SH
SOLE
0
0
53477
INSPERITY INC
COM
45778Q107
406
3972
SH
SOLE
0
0
3972
INSPIREMD INC
COM
45779A846
15
10000
SH
SOLE
0
0
10000
INTEL CORP
COM
458140100
605
23469
SH
SOLE
0
0
23469
INTERNATIONAL BUSINESS MACHS
COM
459200101
342
2877
SH
SOLE
0
0
2877
INTUIT
COM
461202103
394
1017
SH
SOLE
0
0
1017
INTUITIVE SURGICAL INC
COM NEW
46120E602
524
2794
SH
SOLE
0
0
2794
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
5594
113256
SH
SOLE
0
0
113256
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
7253
448248
SH
SOLE
0
0
448248
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
7951
195990
SH
SOLE
0
0
195990
INVESCO EXCH TRADED FD TR II
S&P 500 ENHNCD
46138E396
1428
39445
SH
SOLE
0
0
39445
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1757
87000
SH
SOLE
0
0
87000
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
4395
76003
SH
SOLE
0
0
76003
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
623
8388
SH
SOLE
0
0
8388
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
14111
188571
SH
SOLE
0
0
188571
INVESCO QQQ TR
UNIT SER 1
46090E103
267
1000
SH
Call
SOLE
0
0
1000
INVESCO QQQ TR
UNIT SER 1
46090E103
3054
11425
SH
SOLE
0
0
11425
INVESCO QQQ TR
UNIT SER 1
46090E103
5345
20000
SH
Put
SOLE
0
0
20000
ISHARES TR
RUS 1000 ETF
464287622
16427
83081
SH
SOLE
0
0
83081
ISHARES TR
HDG MSCI EAFE
46434V803
15166
507381
SH
SOLE
0
0
507381
ISHARES TR
CORE HIGH DV ETF
46429B663
2017
22090
SH
SOLE
0
0
22090
ISHARES TR
RUS MDCP VAL ETF
464287473
339
3526
SH
SOLE
0
0
3526
ISHARES TR
MSCI ACWI EXUS
46435G847
4873
181064
SH
SOLE
0
0
181064
ISHARES TR
RESIDENTIAL MULT
464288562
2002
27879
SH
SOLE
0
0
27879
ISHARES TR
1 3 YR TREAS BD
464287457
276
3400
SH
SOLE
0
0
3400
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
843
16974
SH
SOLE
0
0
16974
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
4148
80966
SH
SOLE
0
0
80966
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
679
14022
SH
SOLE
0
0
14022
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
5658
112791
SH
SOLE
0
0
112791
JD.COM INC
SPON ADR CL A
47215P106
302
5996
SH
SOLE
0
0
5996
JOHNSON & JOHNSON
COM
478160104
1790
10960
SH
SOLE
0
0
10960
JOHNSON CTLS INTL PLC
SHS
G51502105
539
10941
SH
SOLE
0
0
10941
JPMORGAN CHASE & CO
COM
46625H100
1254
12002
SH
SOLE
0
0
12002
LIBERTY BROADBAND CORP
COM SER C
530307305
310
4204
SH
SOLE
0
0
4204
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
278
7360
SH
SOLE
0
0
7360
LILLY ELI & CO
COM
532457108
556
1719
SH
SOLE
0
0
1719
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
2244
66115
SH
SOLE
0
0
66115
LOWES COS INC
COM
548661107
607
3229
SH
SOLE
0
0
3229
M & T BK CORP
COM
55261F104
438
2483
SH
SOLE
0
0
2483
MARKEL CORP
COM
570535104
876
808
SH
SOLE
0
0
808
MARVELL TECHNOLOGY INC
COM
573874104
1350
31459
SH
SOLE
0
0
31459
MASTERCARD INCORPORATED
CL A
57636Q104
446
1569
SH
SOLE
0
0
1569
MCDONALDS CORP
COM
580135101
1231
5334
SH
SOLE
0
0
5334
MCKESSON CORP
COM
58155Q103
477
1401
SH
SOLE
0
0
1401
MEDTRONIC PLC
SHS
G5960L103
493
6100
SH
SOLE
0
0
6100
MERCK & CO INC
COM
58933Y105
528
6129
SH
SOLE
0
0
6129
META PLATFORMS INC
CL A
30303M102
4216
31073
SH
SOLE
0
0
31073
META PLATFORMS INC
CL A
30303M102
109
800
SH
Put
SOLE
0
0
800
META PLATFORMS INC
CL A
30303M102
217
1600
SH
Call
SOLE
0
0
1600
MICROCHIP TECHNOLOGY INC.
COM
595017104
591
9683
SH
SOLE
0
0
9683
MICRON TECHNOLOGY INC
COM
595112103
298
5941
SH
SOLE
0
0
5941
MICROSOFT CORP
COM
594918104
23
100
SH
Call
SOLE
0
0
100
MICROSOFT CORP
COM
594918104
8100
34778
SH
SOLE
0
0
34778
MONDELEZ INTL INC
CL A
609207105
281
5134
SH
SOLE
0
0
5134
MONGODB INC
CL A
60937P106
552
2781
SH
SOLE
0
0
2781
NETFLIX INC
COM
64110L106
661
2808
SH
SOLE
0
0
2808
NETFLIX INC
COM
64110L106
71
300
SH
Put
SOLE
0
0
300
NEXTERA ENERGY INC
COM
65339F101
420
5357
SH
SOLE
0
0
5357
NIKE INC
CL B
654106103
694
8313
SH
SOLE
0
0
8313
NOKIA CORP
SPONSORED ADR
654902204
171
40000
SH
SOLE
0
0
40000
NU HLDGS LTD
ORD SHS CL A
G6683N103
450
102216
SH
SOLE
0
0
102216
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
189
18004
SH
SOLE
0
0
18004
NVIDIA CORPORATION
COM
67066G104
97
800
SH
Put
SOLE
0
0
800
NVIDIA CORPORATION
COM
67066G104
243
2000
SH
Call
SOLE
0
0
2000
NVIDIA CORPORATION
COM
67066G104
1246
10264
SH
SOLE
0
0
10264
OKTA INC
CL A
679295105
265
4654
SH
SOLE
0
0
4654
OLIN CORP
COM PAR $1
680665205
290
6761
SH
SOLE
0
0
6761
ORACLE CORP
COM
68389X105
423
6924
SH
SOLE
0
0
6924
OWENS CORNING NEW
COM
690742101
951
12093
SH
SOLE
0
0
12093
PALANTIR TECHNOLOGIES INC
CL A
69608A108
151
18588
SH
SOLE
0
0
18588
PALO ALTO NETWORKS INC
COM
697435105
1168
7130
SH
SOLE
0
0
7130
PAYPAL HLDGS INC
COM
70450Y103
423
4920
SH
SOLE
0
0
4920
PAYPAL HLDGS INC
COM
70450Y103
34
400
SH
Call
SOLE
0
0
400
PEPSICO INC
COM
713448108
518
3173
SH
SOLE
0
0
3173
PFIZER INC
COM
717081103
729
16661
SH
SOLE
0
0
16661
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
4579
93302
SH
SOLE
0
0
93302
PHILIP MORRIS INTL INC
COM
718172109
1728
20819
SH
SOLE
0
0
20819
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
446
22746
SH
SOLE
0
0
22746
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
627
12834
SH
SOLE
0
0
12834
PIMCO ETF TR
ACTIVE BD ETF
72201R775
299
3337
SH
SOLE
0
0
3337
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
1523
16076
SH
SOLE
0
0
16076
PORTLAND GEN ELEC CO
COM NEW
736508847
306
7039
SH
SOLE
0
0
7039
PROCTER AND GAMBLE CO
COM
742718109
4219
33417
SH
SOLE
0
0
33417
QUALCOMM INC
COM
747525103
713
6315
SH
SOLE
0
0
6315
QUEST DIAGNOSTICS INC
COM
74834L100
1294
10547
SH
SOLE
0
0
10547
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
943
11514
SH
SOLE
0
0
11514
ROYAL GOLD INC
COM
780287108
242
2575
SH
SOLE
0
0
2575
S&P GLOBAL INC
COM
78409V104
244
798
SH
SOLE
0
0
798
SALESFORCE INC
COM
79466L302
600
4174
SH
SOLE
0
0
4174
SELECT SECTOR SPDR TR
ENERGY
81369Y506
228
3170
SH
SOLE
0
0
3170
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
227
7485
SH
SOLE
0
0
7485
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
356
2937
SH
SOLE
0
0
2937
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
304
10000
SH
Put
SOLE
0
0
10000
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1800
25000
SH
Put
SOLE
0
0
25000
SHELL PLC
SPON ADS
780259305
212
4266
SH
SOLE
0
0
4266
SHOPIFY INC
CL A
82509L107
249
9260
SH
SOLE
0
0
9260
SKYWORKS SOLUTIONS INC
COM
83088M102
290
3399
SH
SOLE
0
0
3399
SMITH A O CORP
COM
831865209
325
6680
SH
SOLE
0
0
6680
SNAP INC
CL A
83304A106
207
21036
SH
SOLE
0
0
21036
SNOWFLAKE INC
CL A
833445109
327
1923
SH
SOLE
0
0
1923
SOFI TECHNOLOGIES INC
COM
83406F102
137
28070
SH
SOLE
0
0
28070
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
5748
20000
SH
Put
SOLE
0
0
20000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6065
16979
SH
SOLE
0
0
16979
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7144
20000
SH
Put
SOLE
0
0
20000
SPDR SER TR
S&P INS ETF
78464A789
4430
122473
SH
SOLE
0
0
122473
SPDR SER TR
S&P BIOTECH
78464A870
668
8420
SH
SOLE
0
0
8420
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
300
6292
SH
SOLE
0
0
6292
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
2071
79853
SH
SOLE
0
0
79853
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
234
5718
SH
SOLE
0
0
5718
STARBUCKS CORP
COM
855244109
266
3154
SH
SOLE
0
0
3154
SUN CMNTYS INC
COM
866674104
384
2834
SH
SOLE
0
0
2834
SYNOPSYS INC
COM
871607107
210
688
SH
SOLE
0
0
688
T ROWE PRICE ETF INC
PRICE DIV GRWT
87283Q404
598
21000
SH
SOLE
0
0
21000
TARGET CORP
COM
87612E106
304
2052
SH
SOLE
0
0
2052
TE CONNECTIVITY LTD
SHS
H84989104
263
2381
SH
SOLE
0
0
2381
TECK RESOURCES LTD
CL B
878742204
730
24001
SH
SOLE
0
0
24001
TELEFONICA BRASIL SA
NEW ADR
87936R205
90
12000
SH
SOLE
0
0
12000
TESLA INC
COM
88160R101
3991
15048
SH
SOLE
0
0
15048
TESLA INC
COM
88160R101
557
2100
SH
Call
SOLE
0
0
2100
TEXAS INSTRS INC
COM
882508104
776
5012
SH
SOLE
0
0
5012
THE TRADE DESK INC
COM CL A
88339J105
299
5011
SH
SOLE
0
0
5011
THERMO FISHER SCIENTIFIC INC
COM
883556102
480
946
SH
SOLE
0
0
946
TJX COS INC NEW
COM
872540109
633
10185
SH
SOLE
0
0
10185
TOTALENERGIES SE
SPONSORED ADS
89151E109
217
4659
SH
SOLE
0
0
4659
TWITTER INC
COM
90184L102
371
8454
SH
SOLE
0
0
8454
UBER TECHNOLOGIES INC
COM
90353T100
236
8917
SH
SOLE
0
0
8917
ULTA BEAUTY INC
COM
90384S303
369
919
SH
SOLE
0
0
919
UNITED PARCEL SERVICE INC
CL B
911312106
326
2018
SH
SOLE
0
0
2018
UNITEDHEALTH GROUP INC
COM
91324P102
2923
5787
SH
SOLE
0
0
5787
US BANCORP DEL
COM NEW
902973304
899
22289
SH
SOLE
0
0
22289
VALE S A
SPONSORED ADS
91912E105
27
2000
SH
Call
SOLE
0
0
2000
VALE S A
SPONSORED ADS
91912E105
499
37482
SH
SOLE
0
0
37482
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
970
36985
SH
SOLE
0
0
36985
VANGUARD INDEX FDS
VALUE ETF
922908744
767
6210
SH
SOLE
0
0
6210
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
273
3407
SH
SOLE
0
0
3407
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
306
927
SH
SOLE
0
0
927
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
819
4561
SH
SOLE
0
0
4561
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
246
3678
SH
SOLE
0
0
3678
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
12808
142452
SH
SOLE
0
0
142452
VERIZON COMMUNICATIONS INC
COM
92343V104
210
5532
SH
SOLE
0
0
5532
VERTEX PHARMACEUTICALS INC
COM
92532F100
401
1385
SH
SOLE
0
0
1385
VIATRIS INC
COM
92556V106
889
104316
SH
SOLE
0
0
104316
VIMEO INC
COMMON STOCK
92719V100
64
16075
SH
SOLE
0
0
16075
VISA INC
COM CL A
92826C839
1276
7181
SH
SOLE
0
0
7181
VONTIER CORPORATION
COM
928881101
280
16733
SH
SOLE
0
0
16733
WALMART INC
COM
931142103
627
4838
SH
SOLE
0
0
4838
WATERS CORP
COM
941848103
222
822
SH
SOLE
0
0
822
WATSCO INC
COM
942622200
396
1539
SH
SOLE
0
0
1539
WELLS FARGO CO NEW
COM
949746101
1621
40313
SH
SOLE
0
0
40313
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
47
41000
SH
SOLE
0
0
41000
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
275
1369
SH
SOLE
0
0
1369
XCEL ENERGY INC
COM
98389B100
268
4192
SH
SOLE
0
0
4192
ZOETIS INC
CL A
98978V103
203
1369
SH
SOLE
0
0
1369
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
219
2972
SH
SOLE
0
0
2972
ZSCALER INC
COM
98980G102
229
1394
SH
SOLE
0
0
1394