Chief Compliance Officer

0001172661-23-000245.txt : 20230120 0001172661-23-000245.hdr.sgml : 20230120 20230120170546 ACCESSION NUMBER: 0001172661-23-000245 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 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: 23541739 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 X0202 13F-HR LIVE false true false 0001704404 XXXXXXXX 12-31-2022 12-31-2022 false Avestar Capital, LLC

400 Madison Avenue Suite 11d New York NY 10017

13F HOLDINGS REPORT 028-18561 000287525 801-110020 N Stacey Gillespie Chief Compliance Officer 484-588-5509 /s/ Stacey Gillespie New York NY 01-20-2023 0 305 552471364 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 636423 5796 SH SOLE 0 0 5796 ABBVIE INC COM 00287Y109 1034931 6403 SH SOLE 0 0 6403 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 350628 1314 SH SOLE 0 0 1314 ACTIVISION BLIZZARD INC COM 00507V109 471548 6160 SH SOLE 0 0 6160 ACTIVISION BLIZZARD INC COM 00507V109 773155 10100 SH Call SOLE 0 0 10100 ADOBE SYSTEMS INCORPORATED COM 00724F101 572438 1701 SH SOLE 0 0 1701 ADVANCED MICRO DEVICES INC COM 007903107 298201 4604 SH SOLE 0 0 4604 ADVANCED MICRO DEVICES INC COM 007903107 51816 800 SH Put SOLE 0 0 800 AGILON HEALTH INC COM 00857U107 392428 24314 SH SOLE 0 0 24314 AIR PRODS & CHEMS INC COM 009158106 224413 728 SH SOLE 0 0 728 AIRBNB INC COM CL A 009066101 420575 4919 SH SOLE 0 0 4919 AIRBNB INC COM CL A 009066101 42750 500 SH Call SOLE 0 0 500 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 329651 2263 SH SOLE 0 0 2263 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 235113 25500 SH SOLE 0 0 25500 ALLIANT ENERGY CORP COM 018802108 266167 4821 SH SOLE 0 0 4821 ALPHABET INC CAP STK CL C 02079K107 27501327 309943 SH SOLE 0 0 309943 ALPHABET INC CAP STK CL A 02079K305 4777919 54153 SH SOLE 0 0 54153 ALPHABET INC CAP STK CL C 02079K107 177460 2000 SH Put SOLE 0 0 2000 ALPHABET INC CAP STK CL C 02079K107 1721362 19400 SH Call SOLE 0 0 19400 AMAZON COM INC COM 023135106 8302812 98843 SH SOLE 0 0 98843 AMAZON COM INC COM 023135106 92400 1100 SH Call SOLE 0 0 1100 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9250417 124150 SH SOLE 0 0 124150 AMERICAN CENTY ETF TR QUALITY CONVER 025072521 416716 10696 SH SOLE 0 0 10696 AMERICAN CENTY ETF TR US EQT ETF 025072885 17899008 263182 SH SOLE 0 0 263182 AMERICAN EXPRESS CO COM 025816109 215124 1456 SH SOLE 0 0 1456 AMERICAN TOWER CORP NEW COM 03027X100 480498 2268 SH SOLE 0 0 2268 AMERICOLD REALTY TRUST INC COM 03064D108 227018 8019 SH SOLE 0 0 8019 AMGEN INC COM 031162100 227972 868 SH SOLE 0 0 868 ANALOG DEVICES INC COM 032654105 568364 3465 SH SOLE 0 0 3465 APPLE INC COM 037833100 129930 1000 SH Call SOLE 0 0 1000 APPLE INC COM 037833100 30607541 235569 SH SOLE 0 0 235569 APPLIED MATLS INC COM 038222105 717788 7371 SH SOLE 0 0 7371 ARISTA NETWORKS INC COM 040413106 5302146 43693 SH SOLE 0 0 43693 AT&T INC COM 00206R102 226038 12278 SH SOLE 0 0 12278 ATLASSIAN CORPORATION CL A 049468101 212065 1648 SH SOLE 0 0 1648 AUTODESK INC COM 052769106 261431 1399 SH SOLE 0 0 1399 AUTOMATIC DATA PROCESSING IN COM 053015103 209859 874 SH SOLE 0 0 874 AUTOZONE INC COM 053332102 937148 380 SH SOLE 0 0 380 AVERY DENNISON CORP COM 053611109 251409 1389 SH SOLE 0 0 1389 BANK AMERICA CORP COM 060505104 577440 17434 SH SOLE 0 0 17434 BANK HAWAII CORP COM 062540109 213678 2755 SH SOLE 0 0 2755 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4071611 13181 SH SOLE 0 0 13181 BIOGEN INC COM 09062X103 491533 1775 SH SOLE 0 0 1775 BLACKROCK INC COM 09247X101 264319 373 SH SOLE 0 0 373 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 140140 14300 SH SOLE 0 0 14300 BLOCK INC CL A 852234103 380810 6060 SH SOLE 0 0 6060 BOEING CO COM 097023105 274687 1442 SH SOLE 0 0 1442 BOEING CO COM 097023105 57147 300 SH Put SOLE 0 0 300 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 373868 3577 SH SOLE 0 0 3577 BOSTON SCIENTIFIC CORP COM 101137107 360073 7782 SH SOLE 0 0 7782 BRILLIANT EARTH GROUP INC CL A COM 109504100 394365 91500 SH SOLE 0 0 91500 BRISTOL-MYERS SQUIBB CO COM 110122108 343768 4777 SH SOLE 0 0 4777 BROADCOM INC COM 11135F101 492594 881 SH SOLE 0 0 881 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 327633 2429 SH SOLE 0 0 2429 BWX TECHNOLOGIES INC COM 05605H100 302597 5210 SH SOLE 0 0 5210 CAESARSTONE LTD ORD SHS M20598104 346203 60631 SH SOLE 0 0 60631 CAPITAL ONE FINL CORP COM 14040H105 1380921 14855 SH SOLE 0 0 14855 CAPITAL ONE FINL CORP COM 14040H105 27888 300 SH Put SOLE 0 0 300 CARRIER GLOBAL CORPORATION COM 14448C104 572096 13869 SH SOLE 0 0 13869 CASEYS GEN STORES INC COM 147528103 322615 1438 SH SOLE 0 0 1438 CATERPILLAR INC COM 149123101 367485 1534 SH SOLE 0 0 1534 CBOE GLOBAL MKTS INC COM 12503M108 402759 3210 SH SOLE 0 0 3210 CHENIERE ENERGY INC COM NEW 16411R208 244135 1628 SH SOLE 0 0 1628 CHEVRON CORP NEW COM 166764100 906472 5050 SH SOLE 0 0 5050 CHIPOTLE MEXICAN GRILL INC COM 169656105 52725 38 SH SOLE 0 0 38 CHIPOTLE MEXICAN GRILL INC COM 169656105 416247 300 SH Put SOLE 0 0 300 CHUBB LIMITED COM H1467J104 201306 909 SH SOLE 0 0 909 CIGNA CORP NEW COM 125523100 2260070 6821 SH SOLE 0 0 6821 CISCO SYS INC COM 17275R102 469107 9846 SH SOLE 0 0 9846 COCA COLA CO COM 191216100 1214258 19089 SH SOLE 0 0 19089 COMCAST CORP NEW CL A 20030N101 539622 15431 SH SOLE 0 0 15431 COPART INC COM 217204106 615598 10110 SH SOLE 0 0 10110 COSTCO WHSL CORP NEW COM 22160K105 680897 1491 SH SOLE 0 0 1491 CVS HEALTH CORP COM 126650100 789319 8470 SH SOLE 0 0 8470 DANAHER CORPORATION COM 235851102 222422 838 SH SOLE 0 0 838 DARLING INGREDIENTS INC COM 237266101 502973 8036 SH SOLE 0 0 8036 DEERE & CO COM 244199105 332289 775 SH SOLE 0 0 775 DEVON ENERGY CORP NEW COM 25179M103 364939 5933 SH SOLE 0 0 5933 DEVON ENERGY CORP NEW COM 25179M103 73812 1200 SH Call SOLE 0 0 1200 DEXCOM INC COM 252131107 210966 1863 SH SOLE 0 0 1863 DIAGEO PLC SPON ADR NEW 25243Q205 267820 1503 SH SOLE 0 0 1503 DIAMONDBACK ENERGY INC COM 25278X109 426617 3119 SH SOLE 0 0 3119 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 473701 9908 SH SOLE 0 0 9908 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 782268 18800 SH SOLE 0 0 18800 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5157506 100831 SH SOLE 0 0 100831 DISNEY WALT CO COM 254687106 456641 5256 SH SOLE 0 0 5256 DOLLAR GEN CORP NEW COM 256677105 460734 1871 SH SOLE 0 0 1871 DOLLAR TREE INC COM 256746108 20226 143 SH SOLE 0 0 143 DOLLAR TREE INC COM 256746108 707200 5000 SH Put SOLE 0 0 5000 DOLLAR TREE INC COM 256746108 70720 500 SH Call SOLE 0 0 500 DOW INC COM 260557103 218743 4341 SH SOLE 0 0 4341 DUKE ENERGY CORP NEW COM NEW 26441C204 208246 2022 SH SOLE 0 0 2022 EATON CORP PLC SHS G29183103 726522 4629 SH SOLE 0 0 4629 ENTERGY CORP NEW COM 29364G103 281363 2501 SH SOLE 0 0 2501 EQUINIX INC COM 29444U700 273148 417 SH SOLE 0 0 417 EXPEDITORS INTL WASH INC COM 302130109 289313 2784 SH SOLE 0 0 2784 EXXON MOBIL CORP COM 30231G102 968875 8784 SH SOLE 0 0 8784 FERGUSON PLC NEW SHS G3421J106 423191 3333 SH SOLE 0 0 3333 FIRST AMERN FINL CORP COM 31847R102 304828 5824 SH SOLE 0 0 5824 FIRST REP BK SAN FRANCISCO C COM 33616C100 755352 6197 SH SOLE 0 0 6197 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 891908 17799 SH SOLE 0 0 17799 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4992851 79542 SH SOLE 0 0 79542 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 343842 6220 SH SOLE 0 0 6220 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10743721 180749 SH SOLE 0 0 180749 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 428729 9043 SH SOLE 0 0 9043 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5028718 137547 SH SOLE 0 0 137547 FLUOR CORP NEW COM 343412102 484443 13977 SH SOLE 0 0 13977 FORD MTR CO DEL COM 345370860 438963 37744 SH SOLE 0 0 37744 FREEPORT-MCMORAN INC CL B 35671D857 499662 13149 SH SOLE 0 0 13149 GARTNER INC COM 366651107 305887 910 SH SOLE 0 0 910 GILEAD SCIENCES INC COM 375558103 229391 2672 SH SOLE 0 0 2672 GLOBE LIFE INC COM 37959E102 352127 2921 SH SOLE 0 0 2921 GOLDMAN SACHS GROUP INC COM 38141G104 415490 1210 SH SOLE 0 0 1210 HALLIBURTON CO COM 406216101 320545 8146 SH SOLE 0 0 8146 HERSHEY CO COM 427866108 361481 1561 SH SOLE 0 0 1561 HESS CORP COM 42809H107 494810 3489 SH SOLE 0 0 3489 HOME DEPOT INC COM 437076102 1263440 4000 SH Call SOLE 0 0 4000 HOME DEPOT INC COM 437076102 1265967 4008 SH SOLE 0 0 4008 HOME DEPOT INC COM 437076102 1674058 5300 SH Put SOLE 0 0 5300 HONEYWELL INTL INC COM 438516106 789481 3684 SH SOLE 0 0 3684 HUBBELL INC COM 443510607 281147 1198 SH SOLE 0 0 1198 HUMANA INC COM 444859102 514751 1005 SH SOLE 0 0 1005 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 1389211 57674 SH SOLE 0 0 57674 INSPERITY INC COM 45778Q107 303085 2668 SH SOLE 0 0 2668 INTEL CORP COM 458140100 587891 22243 SH SOLE 0 0 22243 INTERNATIONAL BUSINESS MACHS COM 459200101 471866 3349 SH SOLE 0 0 3349 INTUIT COM 461202103 412380 1059 SH SOLE 0 0 1059 INTUITIVE SURGICAL INC COM NEW 46120E602 748287 2820 SH SOLE 0 0 2820 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 12354564 249789 SH SOLE 0 0 249789 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2066052 139787 SH SOLE 0 0 139787 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 9020355 202001 SH SOLE 0 0 202001 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 15876889 388188 SH SOLE 0 0 388188 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1765580 86000 SH SOLE 0 0 86000 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 717677 8388 SH SOLE 0 0 8388 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 16052980 194346 SH SOLE 0 0 194346 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7139618 47092 SH SOLE 0 0 47092 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4541251 16455 SH SOLE 0 0 16455 INVESCO QQQ TR UNIT SER 1 46090E103 2998914 11262 SH SOLE 0 0 11262 INVESCO QQQ TR UNIT SER 1 46090E103 5858160 22000 SH Put SOLE 0 0 22000 INVESCO QQQ TR UNIT SER 1 46090E103 372792 1400 SH Call SOLE 0 0 1400 ISHARES TR MSCI EAFE ETF 464287465 16454701 250681 SH SOLE 0 0 250681 ISHARES TR CORE HIGH DV ETF 46429B663 2296407 22030 SH SOLE 0 0 22030 ISHARES TR CORE TOTAL USD 46434V613 1091799 24300 SH SOLE 0 0 24300 ISHARES TR RESIDENTIAL MULT 464288562 2301691 33680 SH SOLE 0 0 33680 ISHARES TR RUS 1000 ETF 464287622 8811946 41858 SH SOLE 0 0 41858 ISHARES TR US INFRASTRUC 46435U713 6519693 179804 SH SOLE 0 0 179804 ISHARES TR MSCI ACWI EX US 464288240 4650009 102198 SH SOLE 0 0 102198 ISHARES TR HIGH YLD BD FCTR 46435G250 679566 15599 SH SOLE 0 0 15599 ISHARES TR RUS MDCP VAL ETF 464287473 472450 4485 SH SOLE 0 0 4485 ISHARES TR CORE S&P500 ETF 464287200 9345908 24325 SH SOLE 0 0 24325 ISHARES TR CORE MSCI TOTAL 46432F834 2118408 36600 SH SOLE 0 0 36600 ISHARES TR CORE S&P TTL STK 464287150 4155200 49000 SH SOLE 0 0 49000 ISHARES TR 1 3 YR TREAS BD 464287457 275978 3400 SH SOLE 0 0 3400 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 897993 18061 SH SOLE 0 0 18061 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 12593957 250509 SH SOLE 0 0 250509 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 690380 13864 SH SOLE 0 0 13864 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5895349 107062 SH SOLE 0 0 107062 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 518321 11756 SH SOLE 0 0 11756 JOHNSON & JOHNSON COM 478160104 2186233 12376 SH SOLE 0 0 12376 JOHNSON CTLS INTL PLC SHS G51502105 708992 11078 SH SOLE 0 0 11078 JPMORGAN CHASE & CO COM 46625H100 160920 1200 SH Call SOLE 0 0 1200 JPMORGAN CHASE & CO COM 46625H100 1569104 11701 SH SOLE 0 0 11701 KRANESHARES TR KFA MOUNT LUCAS 500767652 3935356 122664 SH SOLE 0 0 122664 LIBERTY BROADBAND CORP COM SER C 530307305 227818 2987 SH SOLE 0 0 2987 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 237089 6059 SH SOLE 0 0 6059 LILLY ELI & CO COM 532457108 700308 1914 SH SOLE 0 0 1914 LINDE PLC SHS G5494J103 252790 775 SH SOLE 0 0 775 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 5520897 183520 SH SOLE 0 0 183520 LOCKHEED MARTIN CORP COM 539830109 287516 591 SH SOLE 0 0 591 LOWES COS INC COM 548661107 645214 3238 SH SOLE 0 0 3238 M & T BK CORP COM 55261F104 373384 2574 SH SOLE 0 0 2574 MARKEL CORP COM 570535104 1003927 762 SH SOLE 0 0 762 MARSH & MCLENNAN COS INC COM 571748102 231176 1397 SH SOLE 0 0 1397 MARVELL TECHNOLOGY INC COM 573874104 1165130 31456 SH SOLE 0 0 31456 MASTERBRAND INC COMMON STOCK 57638P104 276723 36652 SH SOLE 0 0 36652 MASTERCARD INCORPORATED CL A 57636Q104 758747 2182 SH SOLE 0 0 2182 MCDONALDS CORP COM 580135101 923504 3504 SH SOLE 0 0 3504 MCKESSON CORP COM 58155Q103 502617 1338 SH SOLE 0 0 1338 MERCK & CO INC COM 58933Y105 736363 6636 SH SOLE 0 0 6636 META PLATFORMS INC CL A 30303M102 4148120 34470 SH SOLE 0 0 34470 META PLATFORMS INC CL A 30303M102 505428 4200 SH Call SOLE 0 0 4200 META PLATFORMS INC CL A 30303M102 120340 1000 SH Put SOLE 0 0 1000 METLIFE INC COM 59156R108 258795 3576 SH SOLE 0 0 3576 MICROCHIP TECHNOLOGY INC. COM 595017104 705310 10040 SH SOLE 0 0 10040 MICRON TECHNOLOGY INC COM 595112103 250900 5020 SH SOLE 0 0 5020 MICROSOFT CORP COM 594918104 8950562 37322 SH SOLE 0 0 37322 MICROSOFT CORP COM 594918104 71946 300 SH Put SOLE 0 0 300 MICROSOFT CORP COM 594918104 335748 1400 SH Call SOLE 0 0 1400 MONDELEZ INTL INC CL A 609207105 303812 4558 SH SOLE 0 0 4558 MONGODB INC CL A 60937P106 356477 1811 SH SOLE 0 0 1811 NETFLIX INC COM 64110L106 294880 1000 SH Call SOLE 0 0 1000 NETFLIX INC COM 64110L106 873729 2963 SH SOLE 0 0 2963 NETFLIX INC COM 64110L106 1651328 5600 SH Put SOLE 0 0 5600 NEXTERA ENERGY INC COM 65339F101 455536 5449 SH SOLE 0 0 5449 NIKE INC CL B 654106103 963343 8233 SH SOLE 0 0 8233 NOKIA CORP SPONSORED ADR 654902204 97440 21000 SH SOLE 0 0 21000 NORTHROP GRUMMAN CORP COM 666807102 230247 422 SH SOLE 0 0 422 NU HLDGS LTD ORD SHS CL A G6683N103 749930 184258 SH SOLE 0 0 184258 NUVEEN N Y MUN VALUE FD COM 67062M105 82600 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 1458331 9979 SH SOLE 0 0 9979 ORACLE CORP COM 68389X105 612560 7494 SH SOLE 0 0 7494 OWENS CORNING NEW COM 690742101 996389 11681 SH SOLE 0 0 11681 PALO ALTO NETWORKS INC COM 697435105 988501 7084 SH SOLE 0 0 7084 PAYPAL HLDGS INC COM 70450Y103 42732 600 SH Call SOLE 0 0 600 PAYPAL HLDGS INC COM 70450Y103 265651 3730 SH SOLE 0 0 3730 PEPSICO INC COM 713448108 621887 3421 SH SOLE 0 0 3421 PFIZER INC COM 717081103 1037244 20242 SH SOLE 0 0 20242 PGIM ETF TR PGIM ULTRA SH BD 69344A107 11031804 224010 SH SOLE 0 0 224010 PHILIP MORRIS INTL INC COM 718172109 1876575 18541 SH SOLE 0 0 18541 PIMCO CORPORATE & INCOME OPP COM 72201B101 202168 16680 SH SOLE 0 0 16680 PIMCO DYNAMIC INCOME FD SHS 72201Y101 327408 17508 SH SOLE 0 0 17508 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 907102 9599 SH SOLE 0 0 9599 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 676009 13683 SH SOLE 0 0 13683 PORTLAND GEN ELEC CO COM NEW 736508847 296695 6055 SH SOLE 0 0 6055 PROCTER AND GAMBLE CO COM 742718109 5236331 34549 SH SOLE 0 0 34549 PROGRESSIVE CORP COM 743315103 207277 1598 SH SOLE 0 0 1598 PROSHARES TR BITCOIN STRATE 74347G440 274872 26354 SH SOLE 0 0 26354 QUALCOMM INC COM 747525103 632485 5753 SH SOLE 0 0 5753 QUEST DIAGNOSTICS INC COM 74834L100 1664678 10641 SH SOLE 0 0 10641 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1096092 10861 SH SOLE 0 0 10861 ROYAL GOLD INC COM 780287108 239643 2126 SH SOLE 0 0 2126 ROYCE VALUE TR INC COM 780910105 328848 24800 SH SOLE 0 0 24800 S&P GLOBAL INC COM 78409V104 353027 1054 SH SOLE 0 0 1054 SALESFORCE INC COM 79466L302 501853 3785 SH SOLE 0 0 3785 SALESFORCE INC COM 79466L302 265180 2000 SH Call SOLE 0 0 2000 SAP SE SPON ADR 803054204 221446 2146 SH SOLE 0 0 2146 SCHWAB CHARLES CORP COM 808513105 206152 2476 SH SOLE 0 0 2476 SELECT SECTOR SPDR TR ENERGY 81369Y506 43735 500 SH Call SOLE 0 0 500 SELECT SECTOR SPDR TR ENERGY 81369Y506 286027 3270 SH SOLE 0 0 3270 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 272818 7977 SH SOLE 0 0 7977 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 379972 2797 SH SOLE 0 0 2797 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 231088 2353 SH SOLE 0 0 2353 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1026000 30000 SH Put SOLE 0 0 30000 SELECT SECTOR SPDR TR ENERGY 81369Y506 2186750 25000 SH Put SOLE 0 0 25000 SHELL PLC SPON ADS 780259305 242949 4266 SH SOLE 0 0 4266 SHOPIFY INC CL A 82509L107 293300 8450 SH SOLE 0 0 8450 SKYWORKS SOLUTIONS INC COM 83088M102 331349 3636 SH SOLE 0 0 3636 SMITH A O CORP COM 831865209 291123 5086 SH SOLE 0 0 5086 SNAP INC CL A 83304A106 141732 15836 SH SOLE 0 0 15836 SNOWFLAKE INC CL A 833445109 234401 1633 SH SOLE 0 0 1633 SOFI TECHNOLOGIES INC COM 83406F102 77780 16872 SH SOLE 0 0 16872 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9939900 30000 SH Put SOLE 0 0 30000 SPDR GOLD TR GOLD SHS 78463V107 205773 1213 SH SOLE 0 0 1213 SPDR S&P 500 ETF TR TR UNIT 78462F103 6468239 16913 SH SOLE 0 0 16913 SPDR S&P 500 ETF TR TR UNIT 78462F103 53272499 139300 SH Put SOLE 0 0 139300 SPDR SER TR S&P BIOTECH 78464A870 694710 8370 SH SOLE 0 0 8370 SPDR SER TR S&P INS ETF 78464A789 5205359 127115 SH SOLE 0 0 127115 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 239632 4603 SH SOLE 0 0 4603 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 8855900 321565 SH SOLE 0 0 321565 STARBUCKS CORP COM 855244109 461082 4648 SH SOLE 0 0 4648 SUN CMNTYS INC COM 866674104 378235 2645 SH SOLE 0 0 2645 SYNOPSYS INC COM 871607107 215840 676 SH SOLE 0 0 676 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 785378 25020 SH SOLE 0 0 25020 TARGET CORP COM 87612E106 365893 2455 SH SOLE 0 0 2455 TE CONNECTIVITY LTD SHS H84989104 253364 2207 SH SOLE 0 0 2207 TECK RESOURCES LTD CL B 878742204 884657 23373 SH SOLE 0 0 23373 TELEFONICA BRASIL SA NEW ADR 87936R205 71500 10000 SH SOLE 0 0 10000 TESLA INC COM 88160R101 86226 700 SH Call SOLE 0 0 700 TESLA INC COM 88160R101 1718977 13955 SH SOLE 0 0 13955 TEXAS INSTRS INC COM 882508104 899953 5447 SH SOLE 0 0 5447 THE TRADE DESK INC COM CL A 88339J105 229305 5115 SH SOLE 0 0 5115 THERMO FISHER SCIENTIFIC INC COM 883556102 490114 890 SH SOLE 0 0 890 TJX COS INC NEW COM 872540109 31840 400 SH Call SOLE 0 0 400 TJX COS INC NEW COM 872540109 879102 11044 SH SOLE 0 0 11044 TOTALENERGIES SE SPONSORED ADS 89151E109 250182 4030 SH SOLE 0 0 4030 TRANE TECHNOLOGIES PLC SHS G8994E103 264574 1574 SH SOLE 0 0 1574 TYSON FOODS INC CL A 902494103 304216 4887 SH SOLE 0 0 4887 TYSON FOODS INC CL A 902494103 398400 6400 SH Call SOLE 0 0 6400 ULTA BEAUTY INC COM 90384S303 386514 824 SH SOLE 0 0 824 UNITED PARCEL SERVICE INC CL B 911312106 335164 1928 SH SOLE 0 0 1928 UNITEDHEALTH GROUP INC COM 91324P102 2855842 5386 SH SOLE 0 0 5386 US BANCORP DEL COM NEW 902973304 997404 22871 SH SOLE 0 0 22871 VALE S A SPONSORED ADS 91912E105 526342 31016 SH SOLE 0 0 31016 VALE S A SPONSORED ADS 91912E105 16970 1000 SH Call SOLE 0 0 1000 VANGUARD INDEX FDS GROWTH ETF 922908736 3011457 14131 SH SOLE 0 0 14131 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 427581 1217 SH SOLE 0 0 1217 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 353757 4289 SH SOLE 0 0 4289 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2137504 11180 SH SOLE 0 0 11180 VANGUARD INDEX FDS VALUE ETF 922908744 649700 4628 SH SOLE 0 0 4628 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1911900 10000 SH Put SOLE 0 0 10000 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 321883 6504 SH SOLE 0 0 6504 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 258821 3678 SH SOLE 0 0 3678 VANGUARD STAR FDS VG TL INTL STK F 921909768 710529 13738 SH SOLE 0 0 13738 VANGUARD WORLD FD MEGA CAP INDEX 921910873 673916 5090 SH SOLE 0 0 5090 VANGUARD WORLD FD MEGA GRWTH IND 921910816 252943 1470 SH SOLE 0 0 1470 VANGUARD WORLD FDS INF TECH ETF 92204A702 374668 1173 SH SOLE 0 0 1173 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 243585 982 SH SOLE 0 0 982 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3751011 45605 SH SOLE 0 0 45605 VENTYX BIOSCIENCES INC COM 92332V107 212119 6469 SH SOLE 0 0 6469 VERIZON COMMUNICATIONS INC COM 92343V104 341598 8670 SH SOLE 0 0 8670 VERTEX PHARMACEUTICALS INC COM 92532F100 381767 1322 SH SOLE 0 0 1322 VIATRIS INC COM 92556V106 1188742 106805 SH SOLE 0 0 106805 VIMEO INC COMMON STOCK 92719V100 60690 17694 SH SOLE 0 0 17694 VISA INC COM CL A 92826C839 1612010 7759 SH SOLE 0 0 7759 VONTIER CORPORATION COM 928881101 236754 12248 SH SOLE 0 0 12248 VORNADO RLTY TR SH BEN INT 929042109 291340 14000 SH Call SOLE 0 0 14000 VORNADO RLTY TR SH BEN INT 929042109 21538 1035 SH SOLE 0 0 1035 WALMART INC COM 931142103 767801 5396 SH SOLE 0 0 5396 WATERS CORP COM 941848103 260018 759 SH SOLE 0 0 759 WATSCO INC COM 942622200 344421 1381 SH SOLE 0 0 1381 WELLS FARGO CO NEW COM 949746101 1690454 40941 SH SOLE 0 0 40941 WHEELS UP EXPERIENCE INC COM CL A 96328L106 53560 52000 SH SOLE 0 0 52000 WILLIS TOWERS WATSON PLC LTD SHS G96629103 308905 1263 SH SOLE 0 0 1263 WISDOMTREE TR HEDGED HI YLD BD 97717W430 679650 32881 SH SOLE 0 0 32881 XCEL ENERGY INC COM 98389B100 314303 4483 SH SOLE 0 0 4483