0001172661-23-002711.txt : 20230802 0001172661-23-002711.hdr.sgml : 20230802 20230801191702 ACCESSION NUMBER: 0001172661-23-002711 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230802 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: 231133229 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 06-30-2023 06-30-2023 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 08-01-2023 0 334 624052907
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 510695 4684 SH SOLE 0 0 4684 ABBVIE INC COM 00287Y109 746425 5540 SH SOLE 0 0 5540 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 322148 5950 SH SOLE 0 0 5950 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 432400 8000 SH Call SOLE 0 0 8000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 502985 1630 SH SOLE 0 0 1630 ACTIVISION BLIZZARD INC COM 00507V109 84300 1000 SH Call SOLE 0 0 1000 ACTIVISION BLIZZARD INC COM 00507V109 120296 1427 SH SOLE 0 0 1427 ADOBE SYSTEMS INCORPORATED COM 00724F101 48899 100 SH Call SOLE 0 0 100 ADOBE SYSTEMS INCORPORATED COM 00724F101 974557 1993 SH SOLE 0 0 1993 ADVANCED MICRO DEVICES INC COM 007903107 604520 5307 SH SOLE 0 0 5307 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 12388 21050 SH SOLE 0 0 21050 AGILON HEALTH INC COM 00857U107 248205 14314 SH SOLE 0 0 14314 AIRBNB INC COM CL A 009066101 518920 4049 SH SOLE 0 0 4049 ALCOA CORP COM 013872106 214607 6325 SH SOLE 0 0 6325 ALCOA CORP COM 013872106 88218 2600 SH Call SOLE 0 0 2600 ALCON AG ORD SHS H01301128 381166 4617 SH SOLE 0 0 4617 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 289173 2548 SH SOLE 0 0 2548 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 348653 4183 SH SOLE 0 0 4183 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 204183 20500 SH SOLE 0 0 20500 ALLIANT ENERGY CORP COM 018802108 401157 7644 SH SOLE 0 0 7644 ALPHABET INC CAP STK CL C 02079K107 42569580 351901 SH SOLE 0 0 351901 ALPHABET INC CAP STK CL A 02079K305 6249298 52208 SH SOLE 0 0 52208 ALPHABET INC CAP STK CL C 02079K107 750014 6200 SH Call SOLE 0 0 6200 AMAZON COM INC COM 023135106 12438430 95416 SH SOLE 0 0 95416 AMAZON COM INC COM 023135106 547512 4200 SH Call SOLE 0 0 4200 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 230791 4289 SH SOLE 0 0 4289 AMERICAN CENTY ETF TR QUALITY CONVER 025072521 422692 10251 SH SOLE 0 0 10251 AMERICAN CENTY ETF TR US EQT ETF 025072885 763028 10148 SH SOLE 0 0 10148 AMERICAN EXPRESS CO COM 025816109 253113 1453 SH SOLE 0 0 1453 AMERICAN TOWER CORP NEW COM 03027X100 400993 2052 SH SOLE 0 0 2052 AMERICOLD REALTY TRUST INC COM 03064D108 247773 7671 SH SOLE 0 0 7671 ANALOG DEVICES INC COM 032654105 646380 3318 SH SOLE 0 0 3318 APPLE INC COM 037833100 45261107 233340 SH SOLE 0 0 233340 APPLE INC COM 037833100 1318996 6800 SH Call SOLE 0 0 6800 APPLIED MATLS INC COM 038222105 898605 6217 SH SOLE 0 0 6217 ARISTA NETWORKS INC COM 040413106 6602811 40743 SH SOLE 0 0 40743 ASTRAZENECA PLC SPONSORED ADR 046353108 338455 4729 SH SOLE 0 0 4729 ATLASSIAN CORPORATION CL A 049468101 327397 1951 SH SOLE 0 0 1951 AUTODESK INC COM 052769106 581297 2841 SH SOLE 0 0 2841 AUTOZONE INC COM 053332102 964930 387 SH SOLE 0 0 387 AVERY DENNISON CORP COM 053611109 231758 1349 SH SOLE 0 0 1349 BANK AMERICA CORP COM 060505104 641738 22368 SH SOLE 0 0 22368 BANK AMERICA CORP COM 060505104 473385 16500 SH Call SOLE 0 0 16500 BERKLEY W R CORP COM 084423102 239133 4015 SH SOLE 0 0 4015 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4290121 12581 SH SOLE 0 0 12581 BIOGEN INC COM 09062X103 571979 2008 SH SOLE 0 0 2008 BLACKROCK INC COM 09247X101 243281 352 SH SOLE 0 0 352 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 145309 14300 SH SOLE 0 0 14300 BLOCK INC CL A 852234103 313811 4714 SH SOLE 0 0 4714 BOEING CO COM 097023105 211160 1000 SH Call SOLE 0 0 1000 BOEING CO COM 097023105 332788 1576 SH SOLE 0 0 1576 BOOKING HOLDINGS INC COM 09857L108 221427 82 SH SOLE 0 0 82 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 421736 3779 SH SOLE 0 0 3779 BOSTON SCIENTIFIC CORP COM 101137107 507094 9375 SH SOLE 0 0 9375 BRILLIANT EARTH GROUP INC CL A COM 109504100 252200 65000 SH SOLE 0 0 65000 BRISTOL-MYERS SQUIBB CO COM 110122108 255025 3987 SH SOLE 0 0 3987 BROADCOM INC COM 11135F101 1058265 1220 SH SOLE 0 0 1220 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 385113 2315 SH SOLE 0 0 2315 BWX TECHNOLOGIES INC COM 05605H100 355488 4967 SH SOLE 0 0 4967 C3 AI INC CL A 12468P104 46630 1280 SH SOLE 0 0 1280 C3 AI INC CL A 12468P104 182150 5000 SH Call SOLE 0 0 5000 CAESARSTONE LTD ORD SHS M20598104 888180 169500 SH SOLE 0 0 169500 CANADIAN PACIFIC KANSAS CITY COM 13646K108 314682 3893 SH SOLE 0 0 3893 CAPITAL ONE FINL CORP COM 14040H105 1119730 10238 SH SOLE 0 0 10238 CARRIER GLOBAL CORPORATION COM 14448C104 580563 11679 SH SOLE 0 0 11679 CASEYS GEN STORES INC COM 147528103 404353 1658 SH SOLE 0 0 1658 CATERPILLAR INC COM 149123101 387283 1574 SH SOLE 0 0 1574 CBOE GLOBAL MKTS INC COM 12503M108 461505 3344 SH SOLE 0 0 3344 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 149430 17000 SH Call SOLE 0 0 17000 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 177962 20246 SH SOLE 0 0 20246 CHARLES RIV LABS INTL INC COM 159864107 301288 1433 SH SOLE 0 0 1433 CHEVRON CORP NEW COM 166764100 803028 5103 SH SOLE 0 0 5103 CISCO SYS INC COM 17275R102 480147 9280 SH SOLE 0 0 9280 CITIGROUP INC COM NEW 172967424 236985 5147 SH SOLE 0 0 5147 COCA COLA CO COM 191216100 1101010 18147 SH SOLE 0 0 18147 COMCAST CORP NEW CL A 20030N101 758994 18267 SH SOLE 0 0 18267 CONFLUENT INC CLASS A COM 20717M103 391800 11096 SH SOLE 0 0 11096 COPART INC COM 217204106 942291 10331 SH SOLE 0 0 10331 COSTCO WHSL CORP NEW COM 22160K105 1074026 1994 SH SOLE 0 0 1994 CROWDSTRIKE HLDGS INC CL A 22788C105 532257 3624 SH SOLE 0 0 3624 CROWDSTRIKE HLDGS INC CL A 22788C105 1101525 7500 SH Call SOLE 0 0 7500 CVS HEALTH CORP COM 126650100 429505 6213 SH SOLE 0 0 6213 DANAHER CORPORATION COM 235851102 255134 1063 SH SOLE 0 0 1063 DARLING INGREDIENTS INC COM 237266101 367749 5765 SH SOLE 0 0 5765 DEERE & CO COM 244199105 323747 799 SH SOLE 0 0 799 DEVON ENERGY CORP NEW COM 25179M103 335803 6946 SH SOLE 0 0 6946 DEXCOM INC COM 252131107 252522 1965 SH SOLE 0 0 1965 DIAGEO PLC SPON ADR NEW 25243Q205 308621 1779 SH SOLE 0 0 1779 DIAMONDBACK ENERGY INC COM 25278X109 399597 3042 SH SOLE 0 0 3042 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 17342946 360111 SH SOLE 0 0 360111 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 470394 9876 SH SOLE 0 0 9876 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 2016426 68516 SH SOLE 0 0 68516 DISNEY WALT CO COM 254687106 476934 5342 SH SOLE 0 0 5342 DOORDASH INC CL A 25809K105 392952 5142 SH SOLE 0 0 5142 DOW INC COM 260557103 251227 4717 SH SOLE 0 0 4717 EATON CORP PLC SHS G29183103 759555 3777 SH SOLE 0 0 3777 ENPHASE ENERGY INC COM 29355A107 101660 607 SH SOLE 0 0 607 ENPHASE ENERGY INC COM 29355A107 954636 5700 SH Call SOLE 0 0 5700 ENTERGY CORP NEW COM 29364G103 292305 3002 SH SOLE 0 0 3002 EQUINIX INC COM 29444U700 370020 472 SH SOLE 0 0 472 EVERSOURCE ENERGY COM 30040W108 261766 3691 SH SOLE 0 0 3691 EXPEDIA GROUP INC COM NEW 30212P303 310558 2839 SH SOLE 0 0 2839 EXPEDITORS INTL WASH INC COM 302130109 370416 3058 SH SOLE 0 0 3058 EXXON MOBIL CORP COM 30231G102 1005576 9376 SH SOLE 0 0 9376 FERGUSON PLC NEW SHS G3421J106 396736 2522 SH SOLE 0 0 2522 FIRST AMERN FINL CORP COM 31847R102 312983 5489 SH SOLE 0 0 5489 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 899215 17743 SH SOLE 0 0 17743 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4820936 308244 SH SOLE 0 0 308244 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 392324 8230 SH SOLE 0 0 8230 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10785648 181546 SH SOLE 0 0 181546 FISERV INC COM 337738108 210671 1670 SH SOLE 0 0 1670 FLUOR CORP NEW COM 343412102 305117 10308 SH SOLE 0 0 10308 FORD MTR CO DEL COM 345370860 555728 36730 SH SOLE 0 0 36730 FORTINET INC COM 34959E109 497533 6582 SH SOLE 0 0 6582 FREEPORT-MCMORAN INC CL B 35671D857 535000 13375 SH SOLE 0 0 13375 GARTNER INC COM 366651107 339801 970 SH SOLE 0 0 970 GILEAD SCIENCES INC COM 375558103 238917 3100 SH SOLE 0 0 3100 GLOBE LIFE INC COM 37959E102 340809 3109 SH SOLE 0 0 3109 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 13212772 264785 SH SOLE 0 0 264785 GOLDMAN SACHS GROUP INC COM 38141G104 363825 1128 SH SOLE 0 0 1128 GRAINGER W W INC COM 384802104 304396 386 SH SOLE 0 0 386 HALLIBURTON CO COM 406216101 232087 7035 SH SOLE 0 0 7035 HERSHEY CO COM 427866108 407760 1633 SH SOLE 0 0 1633 HESS CORP COM 42809H107 492411 3622 SH SOLE 0 0 3622 HOME DEPOT INC COM 437076102 1295434 4170 SH SOLE 0 0 4170 HONEYWELL INTL INC COM 438516106 731438 3525 SH SOLE 0 0 3525 HUBBELL INC COM 443510607 410471 1238 SH SOLE 0 0 1238 HUBSPOT INC COM 443573100 228267 429 SH SOLE 0 0 429 HUMANA INC COM 444859102 411375 920 SH SOLE 0 0 920 ING GROEP N.V. SPONSORED ADR 456837103 239106 17751 SH SOLE 0 0 17751 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 1765920 65191 SH SOLE 0 0 65191 INSPERITY INC COM 45778Q107 298946 2513 SH SOLE 0 0 2513 INTEL CORP COM 458140100 572259 17113 SH SOLE 0 0 17113 INTERNATIONAL BUSINESS MACHS COM 459200101 271367 2028 SH SOLE 0 0 2028 INTUIT COM 461202103 1256480 2742 SH SOLE 0 0 2742 INTUITIVE SURGICAL INC COM NEW 46120E602 998465 2920 SH SOLE 0 0 2920 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 12864901 259164 SH SOLE 0 0 259164 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 422839 19594 SH SOLE 0 0 19594 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 187939 13814 SH SOLE 0 0 13814 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 263000 12500 SH SOLE 0 0 12500 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 500784 7973 SH SOLE 0 0 7973 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 273137 5278 SH SOLE 0 0 5278 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 16459974 336055 SH SOLE 0 0 336055 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 338207 9335 SH SOLE 0 0 9335 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 19891593 56877 SH SOLE 0 0 56877 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4834120 32305 SH SOLE 0 0 32305 INVESCO QQQ TR UNIT SER 1 46090E103 3717277 10062 SH SOLE 0 0 10062 INVESCO QQQ TR UNIT SER 1 46090E103 4063620 11000 SH Put SOLE 0 0 11000 ISHARES TR CORE TOTAL USD 46434V613 1104921 24300 SH SOLE 0 0 24300 ISHARES TR RUS 1000 ETF 464287622 8621571 35372 SH SOLE 0 0 35372 ISHARES TR MSCI CHINA ETF 46429B671 7374002 164819 SH SOLE 0 0 164819 ISHARES TR MSCI USA MIN VOL 46429B697 306388 4122 SH SOLE 0 0 4122 ISHARES TR BLACKROCK ULTRA 46434V878 8748977 173935 SH SOLE 0 0 173935 ISHARES TR CHINA LG-CAP ETF 464287184 4665015 171571 SH SOLE 0 0 171571 ISHARES TR EXPND TEC SC ETF 464287549 14354684 36538 SH SOLE 0 0 36538 ISHARES TR CORE S&P500 ETF 464287200 10992100 24662 SH SOLE 0 0 24662 ISHARES TR CORE S&P TTL STK 464287150 4794160 49000 SH SOLE 0 0 49000 ISHARES TR MSCI ACWI EX US 464288240 657924 13367 SH SOLE 0 0 13367 ISHARES TR MSCI USA MMENTM 46432F396 255755 1773 SH SOLE 0 0 1773 ISHARES TR MSCI EAFE ETF 464287465 16228328 223839 SH SOLE 0 0 223839 ISHARES TR CORE HIGH DV ETF 46429B663 2192183 21750 SH SOLE 0 0 21750 ISHARES TR HIGH YLD BD FCTR 46435G250 665047 14878 SH SOLE 0 0 14878 ISHARES TR CORE MSCI TOTAL 46432F834 2291892 36600 SH SOLE 0 0 36600 ISHARES TR 1 3 YR TREAS BD 464287457 236754 2920 SH SOLE 0 0 2920 ISHARES TR MSCI USA QLT FCT 46432F339 255444 1894 SH SOLE 0 0 1894 ISHARES TR US INFRASTRUC 46435U713 7570115 193708 SH SOLE 0 0 193708 ISHARES TR INTL EQTY FACTOR 46434V274 228394 8519 SH SOLE 0 0 8519 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 908297 18206 SH SOLE 0 0 18206 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 17063043 340308 SH SOLE 0 0 340308 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 272040 5388 SH SOLE 0 0 5388 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 19026667 343876 SH SOLE 0 0 343876 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 687347 13684 SH SOLE 0 0 13684 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 374700 6598 SH SOLE 0 0 6598 JOHNSON & JOHNSON COM 478160104 1048003 6331 SH SOLE 0 0 6331 JOHNSON CTLS INTL PLC SHS G51502105 660208 9689 SH SOLE 0 0 9689 JPMORGAN CHASE & CO COM 46625H100 1163520 8000 SH Call SOLE 0 0 8000 JPMORGAN CHASE & CO COM 46625H100 1749789 12031 SH SOLE 0 0 12031 LAMAR ADVERTISING CO NEW CL A 512816109 219343 2210 SH SOLE 0 0 2210 LIBERTY BROADBAND CORP COM SER C 530307305 212612 2654 SH SOLE 0 0 2654 LILLY ELI & CO COM 532457108 1109941 2366 SH SOLE 0 0 2366 LINDE PLC SHS G54950103 660476 1733 SH SOLE 0 0 1733 LKQ CORP COM 501889208 219153 3761 SH SOLE 0 0 3761 LOCKHEED MARTIN CORP COM 539830109 221903 482 SH SOLE 0 0 482 LOWES COS INC COM 548661107 225700 1000 SH Call SOLE 0 0 1000 LOWES COS INC COM 548661107 752118 3332 SH SOLE 0 0 3332 M & T BK CORP COM 55261F104 325860 2633 SH SOLE 0 0 2633 MARKEL GROUP INC COM 570535104 860338 622 SH SOLE 0 0 622 MARSH & MCLENNAN COS INC COM 571748102 337792 1796 SH SOLE 0 0 1796 MARVELL TECHNOLOGY INC COM 573874104 1251255 20931 SH SOLE 0 0 20931 MASTERBRAND INC COMMON STOCK 57638P104 305008 26226 SH SOLE 0 0 26226 MASTERCARD INCORPORATED CL A 57636Q104 904590 2300 SH SOLE 0 0 2300 MCDONALDS CORP COM 580135101 768577 2575 SH SOLE 0 0 2575 MCKESSON CORP COM 58155Q103 652847 1526 SH SOLE 0 0 1526 MEDTRONIC PLC SHS G5960L103 280510 3184 SH SOLE 0 0 3184 MERCK & CO INC COM 58933Y105 854609 7360 SH SOLE 0 0 7360 META PLATFORMS INC CL A 30303M102 9155523 31903 SH SOLE 0 0 31903 META PLATFORMS INC CL A 30303M102 1061826 3700 SH Call SOLE 0 0 3700 MICROCHIP TECHNOLOGY INC. COM 595017104 761784 8503 SH SOLE 0 0 8503 MICROSOFT CORP COM 594918104 1362160 4000 SH Call SOLE 0 0 4000 MICROSOFT CORP COM 594918104 13077528 38402 SH SOLE 0 0 38402 MONDELEZ INTL INC CL A 609207105 268208 3677 SH SOLE 0 0 3677 MONGODB INC CL A 60937P106 746358 1816 SH SOLE 0 0 1816 MONSTER BEVERAGE CORP NEW COM 61174X109 257446 4482 SH SOLE 0 0 4482 MORGAN STANLEY COM NEW 617446448 227420 2663 SH SOLE 0 0 2663 NETFLIX INC COM 64110L106 1388424 3152 SH SOLE 0 0 3152 NEXTERA ENERGY INC COM 65339F101 416707 5616 SH SOLE 0 0 5616 NIKE INC CL B 654106103 784211 7083 SH SOLE 0 0 7083 NOKIA CORP SPONSORED ADR 654902204 168509 40507 SH SOLE 0 0 40507 NU HLDGS LTD ORD SHS CL A G6683N103 605100 76692 SH SOLE 0 0 76692 NUVEEN N Y MUN VALUE FD COM 67062M105 84780 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 4765746 11266 SH SOLE 0 0 11266 NVIDIA CORPORATION COM 67066G104 1522872 3600 SH Call SOLE 0 0 3600 ON SEMICONDUCTOR CORP COM 682189105 370470 3917 SH SOLE 0 0 3917 ON SEMICONDUCTOR CORP COM 682189105 1116044 11800 SH Call SOLE 0 0 11800 ORACLE CORP COM 68389X105 789805 6632 SH SOLE 0 0 6632 ORANGE SPONSORED ADR 684060106 190326 16351 SH SOLE 0 0 16351 OWENS CORNING NEW COM 690742101 1117211 8561 SH SOLE 0 0 8561 PACER FDS TR INDUSTRIAL RELET 69374H766 2451454 62644 SH SOLE 0 0 62644 PALO ALTO NETWORKS INC COM 697435105 1481958 5800 SH Call SOLE 0 0 5800 PALO ALTO NETWORKS INC COM 697435105 1848359 7234 SH SOLE 0 0 7234 PAYPAL HLDGS INC COM 70450Y103 273526 4099 SH SOLE 0 0 4099 PEPSICO INC COM 713448108 599372 3236 SH SOLE 0 0 3236 PFIZER INC COM 717081103 607201 16554 SH SOLE 0 0 16554 PGIM ETF TR PGIM ULTRA SH BD 69344A107 14493880 293339 SH SOLE 0 0 293339 PHILIP MORRIS INTL INC COM 718172109 1631112 16495 SH SOLE 0 0 16495 PIMCO CORPORATE & INCOME OPP COM 72201B101 383749 27180 SH SOLE 0 0 27180 PIMCO DYNAMIC INCOME FD SHS 72201Y101 293322 15462 SH SOLE 0 0 15462 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 949690 10131 SH SOLE 0 0 10131 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 636163 12844 SH SOLE 0 0 12844 PORTLAND GEN ELEC CO COM NEW 736508847 281448 6010 SH SOLE 0 0 6010 PROCTER AND GAMBLE CO COM 742718109 5337494 35175 SH SOLE 0 0 35175 PROGRESSIVE CORP COM 743315103 217087 1640 SH SOLE 0 0 1640 PROLOGIS INC. COM 74340W103 242685 1979 SH SOLE 0 0 1979 PROSHARES TR BITCOIN STRATE 74347G440 333623 19648 SH SOLE 0 0 19648 QUALCOMM INC COM 747525103 606429 5094 SH SOLE 0 0 5094 QUEST DIAGNOSTICS INC COM 74834L100 1255622 8933 SH SOLE 0 0 8933 RAYTHEON TECHNOLOGIES CORP COM 75513E101 918277 9374 SH SOLE 0 0 9374 ROYAL GOLD INC COM 780287108 273980 2387 SH SOLE 0 0 2387 ROYCE VALUE TR INC COM 780910105 314640 22800 SH SOLE 0 0 22800 S&P GLOBAL INC COM 78409V104 506725 1264 SH SOLE 0 0 1264 SALESFORCE INC COM 79466L302 886024 4194 SH SOLE 0 0 4194 SALESFORCE INC COM 79466L302 591528 2800 SH Call SOLE 0 0 2800 SAP SE SPON ADR 803054204 241196 1763 SH SOLE 0 0 1763 SCHWAB CHARLES CORP COM 808513105 239246 4221 SH SOLE 0 0 4221 SCHWAB CHARLES CORP COM 808513105 538460 9500 SH Call SOLE 0 0 9500 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 210920 6256 SH SOLE 0 0 6256 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 427161 3218 SH SOLE 0 0 3218 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5319834 81743 SH SOLE 0 0 81743 SELECT SECTOR SPDR TR ENERGY 81369Y506 255922 3152 SH SOLE 0 0 3152 SERVICENOW INC COM 81762P102 273679 487 SH SOLE 0 0 487 SHELL PLC SPON ADS 780259305 409437 6781 SH SOLE 0 0 6781 SHERWIN WILLIAMS CO COM 824348106 233127 878 SH SOLE 0 0 878 SHOCKWAVE MED INC COM 82489T104 285410 1000 SH Put SOLE 0 0 1000 SHOCKWAVE MED INC COM 82489T104 64503 226 SH SOLE 0 0 226 SHOCKWAVE MED INC COM 82489T104 199787 700 SH Call SOLE 0 0 700 SHOPIFY INC CL A 82509L107 545805 8449 SH SOLE 0 0 8449 SKYWORKS SOLUTIONS INC COM 83088M102 402247 3634 SH SOLE 0 0 3634 SMITH A O CORP COM 831865209 350508 4816 SH SOLE 0 0 4816 SNAP INC CL A 83304A106 187498 15836 SH SOLE 0 0 15836 SNOWFLAKE INC CL A 833445109 656053 3728 SH SOLE 0 0 3728 SOFI TECHNOLOGIES INC COM 83406F102 127869 15332 SH SOLE 0 0 15332 SONY GROUP CORPORATION SPONSORED ADR 835699307 233474 2593 SH SOLE 0 0 2593 SOUNDHOUND AI INC CLASS A COM 836100107 131950 29000 SH SOLE 0 0 29000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2216400 5000 SH Call SOLE 0 0 5000 SPDR S&P 500 ETF TR TR UNIT 78462F103 5701826 12862 SH SOLE 0 0 12862 SPDR S&P 500 ETF TR TR UNIT 78462F103 24380400 55000 SH Put SOLE 0 0 55000 SPDR SER TR PRTFLO S&P500 GW 78464A409 1144853 18765 SH SOLE 0 0 18765 SPDR SER TR PRTFLO S&P500 VL 78464A508 211853 4904 SH SOLE 0 0 4904 SPDR SER TR S&P BIOTECH 78464A870 632736 7605 SH SOLE 0 0 7605 SPIRIT AIRLS INC COM 848577102 240240 14000 SH SOLE 0 0 14000 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 258823 4271 SH SOLE 0 0 4271 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 9500142 356745 SH SOLE 0 0 356745 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 8747295 217324 SH SOLE 0 0 217324 STARBUCKS CORP COM 855244109 402333 4061 SH SOLE 0 0 4061 STRYKER CORPORATION COM 863667101 291056 954 SH SOLE 0 0 954 SUN CMNTYS INC COM 866674104 275010 2108 SH SOLE 0 0 2108 SYNOPSYS INC COM 871607107 314366 722 SH SOLE 0 0 722 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 613201 6050 SH SOLE 0 0 6050 TARGET CORP COM 87612E106 229638 1741 SH SOLE 0 0 1741 TE CONNECTIVITY LTD SHS H84989104 652164 4653 SH SOLE 0 0 4653 TECK RESOURCES LTD CL B 878742204 729925 17330 SH SOLE 0 0 17330 TESLA INC COM 88160R101 3645147 13925 SH SOLE 0 0 13925 TESLA INC COM 88160R101 968549 3700 SH Call SOLE 0 0 3700 TEXAS INSTRS INC COM 882508104 597666 3320 SH SOLE 0 0 3320 THE CIGNA GROUP COM 125523100 1276730 4550 SH SOLE 0 0 4550 THE TRADE DESK INC COM CL A 88339J105 397142 5143 SH SOLE 0 0 5143 THERMO FISHER SCIENTIFIC INC COM 883556102 512359 982 SH SOLE 0 0 982 TJX COS INC NEW COM 872540109 84790 1000 SH Call SOLE 0 0 1000 TJX COS INC NEW COM 872540109 423950 5000 SH Put SOLE 0 0 5000 TJX COS INC NEW COM 872540109 962149 11347 SH SOLE 0 0 11347 T-MOBILE US INC COM 872590104 234463 1688 SH SOLE 0 0 1688 TOTALENERGIES SE SPONSORED ADS 89151E109 505849 8776 SH SOLE 0 0 8776 TRANE TECHNOLOGIES PLC SHS G8994E103 327628 1713 SH SOLE 0 0 1713 UBER TECHNOLOGIES INC COM 90353T100 229837 5324 SH SOLE 0 0 5324 ULTA BEAUTY INC COM 90384S303 360476 766 SH SOLE 0 0 766 UNITED PARCEL SERVICE INC CL B 911312106 356170 1987 SH SOLE 0 0 1987 UNITEDHEALTH GROUP INC COM 91324P102 2447524 5092 SH SOLE 0 0 5092 UNITY SOFTWARE INC COM 91332U101 21710 500 SH Call SOLE 0 0 500 UNITY SOFTWARE INC COM 91332U101 383442 8831 SH SOLE 0 0 8831 US BANCORP DEL COM NEW 902973304 653300 19773 SH SOLE 0 0 19773 VALE S A SPONSORED ADS 91912E105 200146 14914 SH SOLE 0 0 14914 VALE S A SPONSORED ADS 91912E105 268400 20000 SH Call SOLE 0 0 20000 VANGUARD INDEX FDS VALUE ETF 922908744 1288703 9068 SH SOLE 0 0 9068 VANGUARD INDEX FDS LARGE CAP ETF 922908637 202720 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2778485 12613 SH SOLE 0 0 12613 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 497578 1217 SH SOLE 0 0 1217 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 285314 3773 SH SOLE 0 0 3773 VANGUARD STAR FDS VG TL INTL STK F 921909768 420934 7505 SH SOLE 0 0 7505 VANGUARD WORLD FD MEGA GRWTH IND 921910816 345920 1470 SH SOLE 0 0 1470 VANGUARD WORLD FD MEGA CAP INDEX 921910873 432768 2766 SH SOLE 0 0 2766 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 242506 987 SH SOLE 0 0 987 VANGUARD WORLD FDS INF TECH ETF 92204A702 521219 1177 SH SOLE 0 0 1177 VENTYX BIOSCIENCES INC COM 92332V107 340431 10379 SH SOLE 0 0 10379 VERIZON COMMUNICATIONS INC COM 92343V104 332851 8950 SH SOLE 0 0 8950 VERTEX PHARMACEUTICALS INC COM 92532F100 686225 1950 SH SOLE 0 0 1950 VIATRIS INC COM 92556V106 893839 89563 SH SOLE 0 0 89563 VIMEO INC COMMON STOCK 92719V100 48464 11763 SH SOLE 0 0 11763 VISA INC COM CL A 92826C839 2053965 8649 SH SOLE 0 0 8649 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 154536 16353 SH SOLE 0 0 16353 VONTIER CORPORATION COM 928881101 322036 9998 SH SOLE 0 0 9998 WALMART INC COM 931142103 897969 5713 SH SOLE 0 0 5713 WATSCO INC COM 942622200 406266 1065 SH SOLE 0 0 1065 WELLS FARGO CO NEW COM 949746101 1479138 34656 SH SOLE 0 0 34656 WESCO INTL INC COM 95082P105 250147 1397 SH SOLE 0 0 1397 WILLIS TOWERS WATSON PLC LTD SHS G96629103 292962 1244 SH SOLE 0 0 1244 WISDOMTREE TR FUTRE STRAT FD 97717W125 6194971 177070 SH SOLE 0 0 177070 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7368815 146438 SH SOLE 0 0 146438 WISDOMTREE TR HEDGED HI YLD BD 97717W430 662887 31536 SH SOLE 0 0 31536 XCEL ENERGY INC COM 98389B100 273175 4394 SH SOLE 0 0 4394 Y-MABS THERAPEUTICS INC COM 984241109 67900 10000 SH SOLE 0 0 10000 ZOETIS INC CL A 98978V103 311872 1811 SH SOLE 0 0 1811 ZSCALER INC COM 98980G102 146300 1000 SH Put SOLE 0 0 1000 ZSCALER INC COM 98980G102 110457 755 SH SOLE 0 0 755 ZSCALER INC COM 98980G102 248710 1700 SH Call SOLE 0 0 1700