Chief Compliance Officer

0001172661-23-003471.txt : 20231020 0001172661-23-003471.hdr.sgml : 20231020 20231020114023 ACCESSION NUMBER: 0001172661-23-003471 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231020 EFFECTIVENESS DATE: 20231020 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: 231336468 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 09-30-2023 09-30-2023 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 10-20-2023 0 368 703138502 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 454800 4696 SH SOLE 0 0 4696 ABBVIE INC COM 00287Y109 1111327 7456 SH SOLE 0 0 7456 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 285984 6050 SH SOLE 0 0 6050 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 141810 3000 SH Call SOLE 0 0 3000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 572760 1865 SH SOLE 0 0 1865 ADOBE INC COM 00724F101 1060082 2079 SH SOLE 0 0 2079 ADVANCED MICRO DEVICES INC COM 007903107 546283 5313 SH SOLE 0 0 5313 ADVANCED MICRO DEVICES INC COM 007903107 71974 700 SH Call SOLE 0 0 700 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 7883 20150 SH SOLE 0 0 20150 AGF INVTS TR US MARKET NETRL 00110G408 4281320 215575 SH SOLE 0 0 215575 AGILON HEALTH INC COM 00857U107 254217 14314 SH SOLE 0 0 14314 AIRBNB INC COM CL A 009066101 661764 4823 SH SOLE 0 0 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COM 036752103 236868 544 SH SOLE 0 0 544 ELI LILLY & CO COM 532457108 1559959 2904 SH SOLE 0 0 2904 ELI LILLY & CO COM 532457108 268565 500 SH Call SOLE 0 0 500 ENTERGY CORP NEW COM 29364G103 256410 2772 SH SOLE 0 0 2772 EQUINIX INC COM 29444U700 404527 557 SH SOLE 0 0 557 EVERSOURCE ENERGY COM 30040W108 267316 4597 SH SOLE 0 0 4597 EXPEDIA GROUP INC COM NEW 30212P303 515350 5000 SH Call SOLE 0 0 5000 EXPEDIA GROUP INC COM NEW 30212P303 303129 2941 SH SOLE 0 0 2941 EXPEDITORS INTL WASH INC COM 302130109 352373 3074 SH SOLE 0 0 3074 EXXON MOBIL CORP COM 30231G102 1264103 10751 SH SOLE 0 0 10751 FERGUSON PLC NEW SHS G3421J106 411668 2503 SH SOLE 0 0 2503 FIRST AMERN FINL CORP COM 31847R102 276236 4890 SH SOLE 0 0 4890 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2019115 37989 SH SOLE 0 0 37989 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1032932 21132 SH SOLE 0 0 21132 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4537412 99877 SH SOLE 0 0 99877 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4788880 274907 SH SOLE 0 0 274907 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 313532 6637 SH SOLE 0 0 6637 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 30043227 505608 SH SOLE 0 0 505608 FISERV INC COM 337738108 211461 1872 SH SOLE 0 0 1872 FLUOR CORP NEW COM 343412102 328649 8955 SH SOLE 0 0 8955 FORD MTR CO DEL COM 345370860 463579 37325 SH SOLE 0 0 37325 FORD MTR CO DEL COM 345370860 12420 1000 SH Call SOLE 0 0 1000 FORTINET INC COM 34959E109 328021 5590 SH SOLE 0 0 5590 FREEPORT-MCMORAN INC CL B 35671D857 524297 14060 SH SOLE 0 0 14060 GARTNER INC COM 366651107 317496 924 SH SOLE 0 0 924 GENERAL ELECTRIC CO COM NEW 369604301 266978 2415 SH SOLE 0 0 2415 GILEAD SCIENCES INC COM 375558103 284322 3794 SH SOLE 0 0 3794 GLOBE LIFE INC COM 37959E102 327712 3014 SH SOLE 0 0 3014 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 6859866 137362 SH SOLE 0 0 137362 GOLDMAN SACHS GROUP INC COM 38141G104 370164 1144 SH SOLE 0 0 1144 GRAINGER W W INC COM 384802104 265667 384 SH SOLE 0 0 384 HALLIBURTON CO COM 406216101 259850 6416 SH SOLE 0 0 6416 HERSHEY CO COM 427866108 314726 1573 SH SOLE 0 0 1573 HESS CORP COM 42809H107 527085 3445 SH SOLE 0 0 3445 HOME DEPOT INC COM 437076102 1343408 4446 SH SOLE 0 0 4446 HONEYWELL INTL INC COM 438516106 758358 4105 SH SOLE 0 0 4105 HUBBELL INC COM 443510607 290218 926 SH SOLE 0 0 926 HUBSPOT INC COM 443573100 223595 454 SH SOLE 0 0 454 HUMANA INC COM 444859102 426246 876 SH SOLE 0 0 876 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3057407 96784 SH SOLE 0 0 96784 ING GROEP N.V. SPONSORED ADR 456837103 226656 17197 SH SOLE 0 0 17197 INSPIREMD INC COM 45779A846 65400 20000 SH SOLE 0 0 20000 INTEL CORP COM 458140100 668838 18814 SH SOLE 0 0 18814 INTERNATIONAL BUSINESS MACHS COM 459200101 365622 2606 SH SOLE 0 0 2606 INTUIT COM 461202103 1497862 2932 SH SOLE 0 0 2932 INTUITIVE SURGICAL INC COM NEW 46120E602 886516 3033 SH SOLE 0 0 3033 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 34747308 699141 SH SOLE 0 0 699141 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 372243 17468 SH SOLE 0 0 17468 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2109310 141091 SH SOLE 0 0 141091 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 356437 2418 SH SOLE 0 0 2418 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 262375 12500 SH SOLE 0 0 12500 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1729308 29415 SH SOLE 0 0 29415 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 979221 19915 SH SOLE 0 0 19915 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 655673 29141 SH SOLE 0 0 29141 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 703684 17378 SH SOLE 0 0 17378 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 659557 25273 SH SOLE 0 0 25273 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 666977 28618 SH SOLE 0 0 28618 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4157138 90688 SH SOLE 0 0 90688 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1172349 34552 SH SOLE 0 0 34552 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4910125 34654 SH SOLE 0 0 34654 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 16342707 481234 SH SOLE 0 0 481234 INVESCO QQQ TR UNIT SER 1 46090E103 3576485 9983 SH SOLE 0 0 9983 INVESCO QQQ TR UNIT SER 1 46090E103 3582700 10000 SH Put SOLE 0 0 10000 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 1990423 77417 SH SOLE 0 0 77417 ISHARES GOLD TR ISHARES NEW 464285204 1975011 56445 SH SOLE 0 0 56445 ISHARES TR BLACKROCK ULTRA 46434V878 6770267 134384 SH SOLE 0 0 134384 ISHARES TR CORE TOTAL USD 46434V613 1062275 24300 SH SOLE 0 0 24300 ISHARES TR MSCI ACWI EX US 464288240 641687 13650 SH SOLE 0 0 13650 ISHARES TR EXPND TEC SC ETF 464287549 11841905 30953 SH SOLE 0 0 30953 ISHARES TR INTL EQTY FACTOR 46434V274 830974 32146 SH SOLE 0 0 32146 ISHARES TR HIGH YLD BD FCTR 46435G250 503335 11457 SH SOLE 0 0 11457 ISHARES TR MSCI USA MMENTM 46432F396 1256625 8970 SH SOLE 0 0 8970 ISHARES TR CORE HIGH DV ETF 46429B663 2174305 21750 SH SOLE 0 0 21750 ISHARES TR GL CLEAN ENE ETF 464288224 166668 11400 SH SOLE 0 0 11400 ISHARES TR MSCI EAFE ETF 464287465 12078299 175251 SH SOLE 0 0 175251 ISHARES TR US INFRASTRUC 46435U713 4896364 132979 SH SOLE 0 0 132979 ISHARES TR MSCI USA MIN VOL 46429B697 356636 4902 SH SOLE 0 0 4902 ISHARES TR CORE S&P TTL STK 464287150 4637017 49000 SH SOLE 0 0 49000 ISHARES TR CORE S&P500 ETF 464287200 8213373 19034 SH SOLE 0 0 19034 ISHARES TR CHINA LG-CAP ETF 464287184 4414486 166396 SH SOLE 0 0 166396 ISHARES TR MSCI USA QLT FCT 46432F339 9956389 75250 SH SOLE 0 0 75250 ISHARES TR CORE MSCI TOTAL 46432F834 2195634 36600 SH SOLE 0 0 36600 ISHARES TR US TECH BRKTHR 46436E502 326270 8921 SH SOLE 0 0 8921 ISHARES TR SHORT TREAS BD 464288679 1073989 9722 SH SOLE 0 0 9722 ISHARES TR RUS 1000 ETF 464287622 7624870 32328 SH SOLE 0 0 32328 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1083866 21760 SH SOLE 0 0 21760 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1016114 20173 SH SOLE 0 0 20173 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 37994991 757174 SH SOLE 0 0 757174 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7612562 142131 SH SOLE 0 0 142131 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 789398 16320 SH SOLE 0 0 16320 JOHNSON & JOHNSON COM 478160104 1104825 7094 SH SOLE 0 0 7094 JOHNSON CTLS INTL PLC SHS G51502105 535825 10070 SH SOLE 0 0 10070 JPMORGAN CHASE & CO COM 46625H100 1931956 13322 SH SOLE 0 0 13322 LAM RESEARCH CORP COM 512807108 204956 326 SH SOLE 0 0 326 LAUDER ESTEE COS INC CL A 518439104 206851 1431 SH SOLE 0 0 1431 LINDE PLC SHS G54950103 757484 2034 SH SOLE 0 0 2034 LKQ CORP COM 501889208 228043 4606 SH SOLE 0 0 4606 LOCKHEED MARTIN CORP COM 539830109 204889 501 SH SOLE 0 0 501 LOWES COS INC COM 548661107 300210 1000 SH Call SOLE 0 0 1000 LOWES COS INC COM 548661107 722323 3475 SH SOLE 0 0 3475 M & T BK CORP COM 55261F104 311067 2460 SH SOLE 0 0 2460 MARATHON PETE CORP COM 56585A102 207790 1373 SH SOLE 0 0 1373 MARKEL GROUP INC COM 570535104 879077 597 SH SOLE 0 0 597 MARSH & MCLENNAN COS INC COM 571748102 380981 2002 SH SOLE 0 0 2002 MARVELL TECHNOLOGY INC COM 573874104 861100 15908 SH SOLE 0 0 15908 MASTERBRAND INC COMMON STOCK 57638P104 313652 25815 SH SOLE 0 0 25815 MASTERCARD INCORPORATED CL A 57636Q104 1080834 2730 SH SOLE 0 0 2730 MCDONALDS CORP COM 580135101 631982 2399 SH SOLE 0 0 2399 MCKESSON CORP COM 58155Q103 687586 1579 SH SOLE 0 0 1579 MEDTRONIC PLC SHS G5960L103 306701 3914 SH SOLE 0 0 3914 MERCK & CO INC COM 58933Y105 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COM 595017104 633220 8113 SH SOLE 0 0 8113 MICRON TECHNOLOGY INC COM 595112103 213002 3131 SH SOLE 0 0 3131 MICROSOFT CORP COM 594918104 12853472 40708 SH SOLE 0 0 40708 MICROSOFT CORP COM 594918104 221025 700 SH Call SOLE 0 0 700 MONDELEZ INTL INC CL A 609207105 301894 4350 SH SOLE 0 0 4350 MONGODB INC CL A 60937P106 627044 1813 SH SOLE 0 0 1813 MONSTER BEVERAGE CORP NEW COM 61174X109 243305 4595 SH SOLE 0 0 4595 MORGAN STANLEY COM NEW 617446448 260119 3185 SH SOLE 0 0 3185 NETFLIX INC COM 64110L106 1237018 3276 SH SOLE 0 0 3276 NEXTERA ENERGY INC COM 65339F101 300830 5251 SH SOLE 0 0 5251 NIKE INC CL B 654106103 691764 7208 SH SOLE 0 0 7208 NOKIA CORP SPONSORED ADR 654902204 152042 40653 SH SOLE 0 0 40653 NORFOLK SOUTHN CORP COM 655844108 273339 1388 SH SOLE 0 0 1388 NU HLDGS LTD ORD SHS CL A G6683N103 376942 51992 SH SOLE 0 0 51992 NUVEEN N Y MUN VALUE FD COM 67062M105 80380 10000 SH SOLE 0 0 10000 NVIDIA CORPORATION COM 67066G104 5278174 12134 SH SOLE 0 0 12134 NVIDIA CORPORATION COM 67066G104 3262425 7500 SH Call SOLE 0 0 7500 OCCIDENTAL PETE CORP COM 674599105 200220 3086 SH SOLE 0 0 3086 ON SEMICONDUCTOR CORP COM 682189105 424689 4569 SH SOLE 0 0 4569 ON SEMICONDUCTOR CORP COM 682189105 1013155 10900 SH Call SOLE 0 0 10900 ORACLE CORP COM 68389X105 738792 6975 SH SOLE 0 0 6975 ORANGE SPONSORED ADR 684060106 182599 15892 SH SOLE 0 0 15892 OWENS CORNING NEW COM 690742101 788177 5778 SH SOLE 0 0 5778 PACER FDS TR INDUSTRIAL RELET 69374H766 203089 5786 SH SOLE 0 0 5786 PALO ALTO NETWORKS INC COM 697435105 1820661 7766 SH SOLE 0 0 7766 PALO ALTO NETWORKS INC COM 697435105 1359752 5800 SH Call SOLE 0 0 5800 PAYPAL HLDGS INC COM 70450Y103 305863 5232 SH SOLE 0 0 5232 PEPSICO INC COM 713448108 675727 3988 SH SOLE 0 0 3988 PFIZER INC COM 717081103 569197 17160 SH SOLE 0 0 17160 PGIM ETF TR PGIM ULTRA SH BD 69344A107 29025737 586497 SH SOLE 0 0 586497 PHILIP MORRIS INTL INC COM 718172109 185160 2000 SH Put SOLE 0 0 2000 PHILIP MORRIS INTL INC COM 718172109 1647446 17795 SH SOLE 0 0 17795 PIMCO CORPORATE & INCOME OPP COM 72201B101 358472 27180 SH SOLE 0 0 27180 PIMCO DYNAMIC INCOME FD SHS 72201Y101 279343 15962 SH SOLE 0 0 15962 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 759655 15519 SH SOLE 0 0 15519 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 806258 8601 SH SOLE 0 0 8601 PORTLAND GEN ELEC CO COM NEW 736508847 217216 5366 SH SOLE 0 0 5366 PROCTER AND GAMBLE CO COM 742718109 5271248 36139 SH SOLE 0 0 36139 PROGRESSIVE CORP COM 743315103 233745 1678 SH SOLE 0 0 1678 PROLOGIS INC. COM 74340W103 208374 1857 SH SOLE 0 0 1857 PROSHARES TR BITCOIN STRATE 74347G440 271339 19648 SH SOLE 0 0 19648 QUALCOMM INC COM 747525103 667325 6009 SH SOLE 0 0 6009 QUEST DIAGNOSTICS INC COM 74834L100 1268563 10410 SH SOLE 0 0 10410 ROYAL GOLD INC COM 780287108 230949 2172 SH SOLE 0 0 2172 ROYCE VALUE TR INC COM 780910105 293436 22800 SH SOLE 0 0 22800 RTX CORPORATION COM 75513E101 730855 10155 SH SOLE 0 0 10155 S&P GLOBAL INC COM 78409V104 498785 1365 SH SOLE 0 0 1365 SALESFORCE INC COM 79466L302 927516 4574 SH SOLE 0 0 4574 SALESFORCE INC COM 79466L302 243336 1200 SH Call SOLE 0 0 1200 SAP SE SPON ADR 803054204 383175 2963 SH SOLE 0 0 2963 SCHWAB CHARLES CORP COM 808513105 240956 4389 SH SOLE 0 0 4389 SCHWAB CHARLES CORP COM 808513105 494100 9000 SH Call SOLE 0 0 9000 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4714483 71900 SH SOLE 0 0 71900 SELECT SECTOR SPDR TR ENERGY 81369Y506 282499 3125 SH SOLE 0 0 3125 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 414483 3220 SH SOLE 0 0 3220 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 235100 7088 SH SOLE 0 0 7088 SERVICENOW INC COM 81762P102 325315 582 SH SOLE 0 0 582 SHELL PLC SPON ADS 780259305 420659 6534 SH SOLE 0 0 6534 SHERWIN WILLIAMS CO COM 824348106 251989 988 SH SOLE 0 0 988 SHOCKWAVE MED INC COM 82489T104 199100 1000 SH Put SOLE 0 0 1000 SHOCKWAVE MED INC COM 82489T104 44200 222 SH SOLE 0 0 222 SHOCKWAVE MED INC COM 82489T104 179190 900 SH Call SOLE 0 0 900 SHOPIFY INC CL A 82509L107 460025 8430 SH SOLE 0 0 8430 SKYWORKS SOLUTIONS INC COM 83088M102 359065 3642 SH SOLE 0 0 3642 SMITH A O CORP COM 831865209 292691 4426 SH SOLE 0 0 4426 SNAP INC CL A 83304A106 141099 15836 SH SOLE 0 0 15836 SNOWFLAKE INC CL A 833445109 30554 200 SH Call SOLE 0 0 200 SNOWFLAKE INC CL A 833445109 513154 3359 SH SOLE 0 0 3359 SOFI TECHNOLOGIES INC COM 83406F102 122503 15332 SH SOLE 0 0 15332 SONY GROUP CORP SPONSORED ADR 835699307 213524 2591 SH SOLE 0 0 2591 SOUNDHOUND AI INC CLASS A COM 836100107 56280 28000 SH SOLE 0 0 28000 SOUTHERN CO COM 842587107 223996 3461 SH SOLE 0 0 3461 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 50243 150 SH SOLE 0 0 150 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6699000 20000 SH Put SOLE 0 0 20000 SPDR S&P 500 ETF TR TR UNIT 78462F103 5492237 12848 SH SOLE 0 0 12848 SPDR S&P 500 ETF TR TR UNIT 78462F103 4274800 10000 SH Call SOLE 0 0 10000 SPDR S&P 500 ETF TR TR UNIT 78462F103 10687000 25000 SH Put SOLE 0 0 25000 SPDR SER TR PRTFLO S&P500 GW 78464A409 4030329 67988 SH SOLE 0 0 67988 SPDR SER TR NYSE TECH ETF 78464A102 1299875 9516 SH SOLE 0 0 9516 SPDR SER TR S&P BIOTECH 78464A870 562619 7705 SH SOLE 0 0 7705 SPIRIT AIRLS INC COM 848577102 264000 16000 SH SOLE 0 0 16000 SPIRIT AIRLS INC COM 848577102 231000 14000 SH Call SOLE 0 0 14000 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 203067 3865 SH SOLE 0 0 3865 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 7264199 180387 SH SOLE 0 0 180387 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 5225886 193838 SH SOLE 0 0 193838 STARBUCKS CORP COM 855244109 423313 4638 SH SOLE 0 0 4638 STRYKER CORPORATION COM 863667101 304969 1116 SH SOLE 0 0 1116 SUN CMNTYS INC COM 866674104 229343 1938 SH SOLE 0 0 1938 SYNOPSYS INC COM 871607107 376814 821 SH SOLE 0 0 821 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 463351 5332 SH SOLE 0 0 5332 TARGET CORP COM 87612E106 285049 2578 SH SOLE 0 0 2578 TE CONNECTIVITY LTD SHS H84989104 566262 4584 SH SOLE 0 0 4584 TECK RESOURCES LTD CL B 878742204 735575 17063 SH SOLE 0 0 17063 TESLA INC COM 88160R101 3919947 15666 SH SOLE 0 0 15666 TESLA INC COM 88160R101 2302024 9200 SH Call SOLE 0 0 9200 TESLA INC COM 88160R101 500440 2000 SH Put SOLE 0 0 2000 TEXAS INSTRS INC COM 882508104 488638 3073 SH SOLE 0 0 3073 THE CIGNA GROUP COM 125523100 1311631 4585 SH SOLE 0 0 4585 THE TRADE DESK INC COM CL A 88339J105 407474 5214 SH SOLE 0 0 5214 THERMO FISHER SCIENTIFIC INC COM 883556102 574503 1135 SH SOLE 0 0 1135 TJX COS INC NEW COM 872540109 444400 5000 SH Put SOLE 0 0 5000 TJX COS INC NEW COM 872540109 1082452 12179 SH SOLE 0 0 12179 TJX COS INC NEW COM 872540109 213312 2400 SH Call SOLE 0 0 2400 T-MOBILE US INC COM 872590104 283461 2024 SH SOLE 0 0 2024 TOTALENERGIES SE SPONSORED ADS 89151E109 415998 6326 SH SOLE 0 0 6326 TRANE TECHNOLOGIES PLC SHS G8994E103 343121 1691 SH SOLE 0 0 1691 UBER TECHNOLOGIES INC COM 90353T100 231836 5041 SH SOLE 0 0 5041 ULTA BEAUTY INC COM 90384S303 298789 748 SH SOLE 0 0 748 UNION PAC CORP COM 907818108 294042 1444 SH SOLE 0 0 1444 UNITED PARCEL SERVICE INC CL B 911312106 263732 1692 SH SOLE 0 0 1692 UNITEDHEALTH GROUP INC COM 91324P102 2637704 5232 SH SOLE 0 0 5232 UNITY SOFTWARE INC COM 91332U101 309976 9875 SH SOLE 0 0 9875 UNITY SOFTWARE INC COM 91332U101 561881 17900 SH Call SOLE 0 0 17900 US BANCORP DEL COM NEW 902973304 623644 18864 SH SOLE 0 0 18864 VALE S A SPONSORED ADS 91912E105 249546 18623 SH SOLE 0 0 18623 VALE S A SPONSORED ADS 91912E105 355100 26500 SH Call SOLE 0 0 26500 VANGUARD INDEX FDS GROWTH ETF 922908736 240994 885 SH SOLE 0 0 885 VANGUARD INDEX FDS VALUE ETF 922908744 8266765 59934 SH SOLE 0 0 59934 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4796146 12167 SH SOLE 0 0 12167 VANGUARD INDEX FDS MID CAP ETF 922908629 750705 3605 SH SOLE 0 0 3605 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2670370 12572 SH SOLE 0 0 12572 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 269543 3773 SH SOLE 0 0 3773 VANGUARD STAR FDS VG TL INTL STK F 921909768 402706 7524 SH SOLE 0 0 7524 VANGUARD WORLD FD MEGA GRWTH IND 921910816 333543 1470 SH SOLE 0 0 1470 VANGUARD WORLD FD MEGA CAP INDEX 921910873 435259 2866 SH SOLE 0 0 2866 VANGUARD WORLD FDS INF TECH ETF 92204A702 207450 500 SH Call SOLE 0 0 500 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 232953 987 SH SOLE 0 0 987 VANGUARD WORLD FDS INF TECH ETF 92204A702 904720 2177 SH SOLE 0 0 2177 VENTYX BIOSCIENCES INC COM 92332V107 396339 11412 SH SOLE 0 0 11412 VERIZON COMMUNICATIONS INC COM 92343V104 352037 10862 SH SOLE 0 0 10862 VERTEX PHARMACEUTICALS INC COM 92532F100 686091 1973 SH SOLE 0 0 1973 VIATRIS INC COM 92556V106 914880 92787 SH SOLE 0 0 92787 VISA INC COM CL A 92826C839 2149213 9344 SH SOLE 0 0 9344 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 149007 15718 SH SOLE 0 0 15718 VONTIER CORPORATION COM 928881101 294513 9525 SH SOLE 0 0 9525 WALMART INC COM 931142103 977812 6114 SH SOLE 0 0 6114 WATSCO INC COM 942622200 352035 932 SH SOLE 0 0 932 WELLS FARGO CO NEW COM 949746101 1421811 34797 SH SOLE 0 0 34797 WESCO INTL INC COM 95082P105 205806 1431 SH SOLE 0 0 1431 WISDOMTREE TR HEDGED HI YLD BD 97717W430 507408 24025 SH SOLE 0 0 24025 WISDOMTREE TR PUTWRITE STRAT 97717X560 2881690 93805 SH SOLE 0 0 93805 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4949413 56084 SH SOLE 0 0 56084 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 6765536 134450 SH SOLE 0 0 134450 WISDOMTREE TR FUTRE STRAT FD 97717W125 6956605 197573 SH SOLE 0 0 197573 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 2035593 112963 SH SOLE 0 0 112963 XCEL ENERGY INC COM 98389B100 268877 4699 SH SOLE 0 0 4699 Y-MABS THERAPEUTICS INC COM 984241109 54500 10000 SH SOLE 0 0 10000 ZOETIS INC CL A 98978V103 307249 1766 SH SOLE 0 0 1766 ZSCALER INC COM 98980G102 155590 1000 SH Put SOLE 0 0 1000 ZSCALER INC COM 98980G102 120893 777 SH SOLE 0 0 777 ZSCALER INC COM 98980G102 311180 2000 SH Call SOLE 0 0 2000