0001812046-22-000015.txt : 20220201
0001812046-22-000015.hdr.sgml : 20220201
20220201105426
ACCESSION NUMBER: 0001812046-22-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220201
DATE AS OF CHANGE: 20220201
EFFECTIVENESS DATE: 20220201
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: 22577387
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
false
false
0001704404
XXXXXXXX
12-31-2021
12-31-2021
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
02-01-2022
0
422
817801
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
820
5825
SH
SOLE
0
0
5825
ABBVIE INC
COM
00287Y109
561
4146
SH
SOLE
0
0
4146
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3309
7983
SH
SOLE
0
0
7983
ACTIVISION BLIZZARD INC
COM
00507V109
490
7365
SH
SOLE
0
0
7365
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2722
4800
SH
Call
SOLE
0
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
7145
12600
SH
Put
SOLE
0
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1236
2180
SH
SOLE
0
0
2180
ADVANCE AUTO PARTS INC
COM
00751Y106
673
2795
SH
SOLE
0
0
2795
ADVANCED MICRO DEVICES INC
COM
007903107
2590
18000
SH
Put
SOLE
0
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
270
1879
SH
SOLE
0
0
1879
AFFIRM HLDGS INC
COM CL A
00827B106
261
2600
SH
Put
SOLE
0
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
829
8239
SH
SOLE
0
0
8239
AIRBNB INC
COM CL A
009066101
333
2000
SH
Call
SOLE
0
0
0
AIRBNB INC
COM CL A
009066101
1332
8000
SH
Put
SOLE
0
0
0
AIRBNB INC
COM CL A
009066101
1624
9755
SH
SOLE
0
0
9755
ALCON AG
ORD SHS
H01301128
322
3655
SH
SOLE
0
0
3655
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
345
2903
SH
SOLE
0
0
2903
ALLEGHANY CORP MD
COM
017175100
262
393
SH
SOLE
0
0
393
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
469
38627
SH
SOLE
0
0
38627
ALLIANT ENERGY CORP
COM
018802108
284
4623
SH
SOLE
0
0
4623
ALPHABET INC
CAP STK CL C
02079K107
1736
600
SH
Call
SOLE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
32408
11200
SH
Put
SOLE
0
0
0
ALPHABET INC
CAP STK CL A
02079K305
2506
865
SH
SOLE
0
0
865
ALPHABET INC
CAP STK CL C
02079K107
28390
9811
SH
SOLE
0
0
9811
AMAZON COM INC
COM
023135106
5002
1500
SH
Call
SOLE
0
0
0
AMAZON COM INC
COM
023135106
29676
8900
SH
Put
SOLE
0
0
0
AMAZON COM INC
COM
023135106
18826
5646
SH
SOLE
0
0
5646
AMBEV SA
SPONSORED ADR
02319V103
134
46159
SH
SOLE
0
0
46159
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
4392
55076
SH
SOLE
0
0
55076
AMERICAN CENTY ETF TR
FOCUSED DYNAMIC
025072810
6300
78028
SH
SOLE
0
0
78028
AMERICAN CENTY ETF TR
US EQT ETF
025072885
16375
204277
SH
SOLE
0
0
204277
AMERICAN TOWER CORP NEW
COM
03027X100
969
3297
SH
SOLE
0
0
3297
ANALOG DEVICES INC
COM
032654105
452
2572
SH
SOLE
0
0
2572
APPLE INC
COM
037833100
4794
27000
SH
Put
SOLE
0
0
0
APPLE INC
COM
037833100
41787
235329
SH
SOLE
0
0
235329
APPLIED MATLS INC
COM
038222105
1888
12000
SH
Put
SOLE
0
0
0
APPLIED MATLS INC
COM
038222105
501
3184
SH
SOLE
0
0
3184
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
722
22690
SH
SOLE
0
0
22690
ARES CAPITAL CORP
COM
04010L103
257
12108
SH
SOLE
0
0
12108
ARISTA NETWORKS INC
COM
040413106
2291
15935
SH
SOLE
0
0
15935
ARK ETF TR
INNOVATION ETF
00214Q104
1179
12461
SH
SOLE
0
0
12461
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
271
340
SH
SOLE
0
0
340
AT&T INC
COM
00206R102
1016
41284
SH
SOLE
0
0
41284
ATLASSIAN CORP PLC
CL A
G06242104
572
1500
SH
Call
SOLE
0
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1477
3873
SH
SOLE
0
0
3873
AUTODESK INC
COM
052769106
1437
5110
SH
SOLE
0
0
5110
AUTOZONE INC
COM
053332102
780
372
SH
SOLE
0
0
372
AVERY DENNISON CORP
COM
053611109
269
1241
SH
SOLE
0
0
1241
AXONICS INC
COM
05465P101
385
6872
SH
SOLE
0
0
6872
BAIDU INC
SPON ADR REP A
056752108
298
2000
SH
Put
SOLE
0
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
170
29006
SH
SOLE
0
0
29006
BANK HAWAII CORP
COM
062540109
356
4252
SH
SOLE
0
0
4252
BARCLAYS BANK PLC
ETN LKD 48
06746P555
855
38271
SH
SOLE
0
0
38271
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2452
8200
SH
SOLE
0
0
8200
BHP GROUP LTD
SPONSORED ADS
088606108
293
4852
SH
SOLE
0
0
4852
BIOGEN INC
COM
09062X103
480
2000
SH
Call
SOLE
0
0
0
BIOGEN INC
COM
09062X103
600
2500
SH
Put
SOLE
0
0
0
BIOGEN INC
COM
09062X103
624
2601
SH
SOLE
0
0
2601
BK OF AMERICA CORP
COM
060505104
552
12415
SH
SOLE
0
0
12415
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
631
50777
SH
SOLE
0
0
50777
BLACKSTONE INC
COM
09260D107
381
2948
SH
SOLE
0
0
2948
BLOCK INC
CL A
852234103
777
4809
SH
SOLE
0
0
4809
BOEING CO
COM
097023105
3825
19000
SH
Put
SOLE
0
0
0
BOEING CO
COM
097023105
694
3448
SH
SOLE
0
0
3448
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
271
3193
SH
SOLE
0
0
3193
BOSTON SCIENTIFIC CORP
COM
101137107
269
6343
SH
SOLE
0
0
6343
BP PLC
SPONSORED ADR
055622104
604
22688
SH
SOLE
0
0
22688
BRISTOL-MYERS SQUIBB CO
COM
110122108
723
11598
SH
SOLE
0
0
11598
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
570
15231
SH
SOLE
0
0
15231
BROADCOM INC
COM
11135F101
695
1045
SH
SOLE
0
0
1045
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
466
2542
SH
SOLE
0
0
2542
BURLINGTON STORES INC
COM
122017106
267
916
SH
SOLE
0
0
916
BWX TECHNOLOGIES INC
COM
05605H100
332
6933
SH
SOLE
0
0
6933
C3 AI INC
CL A
12468P104
203
6500
SH
Put
SOLE
0
0
0
CANADIAN PAC RY LTD
COM
13645T100
462
6420
SH
SOLE
0
0
6420
CAPITAL ONE FINL CORP
COM
14040H105
1088
7500
SH
Put
SOLE
0
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1632
11248
SH
SOLE
0
0
11248
CARGURUS INC
COM CL A
141788109
438
13029
SH
SOLE
0
0
13029
CARNIVAL CORP
COMMON STOCK
143658300
293
14569
SH
SOLE
0
0
14569
CARRIER GLOBAL CORPORATION
COM
14448C104
259
4781
SH
SOLE
0
0
4781
CASEYS GEN STORES INC
COM
147528103
342
1733
SH
SOLE
0
0
1733
CATERPILLAR INC
COM
149123101
282
1362
SH
SOLE
0
0
1362
CBOE GLOBAL MKTS INC
COM
12503M108
363
2787
SH
SOLE
0
0
2787
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
316
2709
SH
SOLE
0
0
2709
CHENIERE ENERGY INC
COM NEW
16411R208
3510
34605
SH
SOLE
0
0
34605
CHEVRON CORP NEW
COM
166764100
1643
14000
SH
Put
SOLE
0
0
0
CHEVRON CORP NEW
COM
166764100
754
6424
SH
SOLE
0
0
6424
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2622
1500
SH
Call
SOLE
0
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
24476
14000
SH
Put
SOLE
0
0
0
CIGNA CORP NEW
COM
125523100
1607
6999
SH
SOLE
0
0
6999
CISCO SYS INC
COM
17275R102
260
4105
SH
SOLE
0
0
4105
CITIGROUP INC
COM NEW
172967424
680
11258
SH
SOLE
0
0
11258
CITIZENS FINL GROUP INC
COM
174610105
533
11273
SH
SOLE
0
0
11273
CITRIX SYS INC
COM
177376100
383
4044
SH
SOLE
0
0
4044
CLOROX CO DEL
COM
189054109
271
1556
SH
SOLE
0
0
1556
CLOUDFLARE INC
CL A COM
18915M107
610
4640
SH
SOLE
0
0
4640
COCA COLA CO
COM
191216100
874
14755
SH
SOLE
0
0
14755
COINBASE GLOBAL INC
COM CL A
19260Q107
2776
11000
SH
Put
SOLE
0
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
604
2392
SH
SOLE
0
0
2392
COMCAST CORP NEW
CL A
20030N101
1050
20861
SH
SOLE
0
0
20861
COPART INC
COM
217204106
739
4871
SH
SOLE
0
0
4871
COSTCO WHSL CORP NEW
COM
22160K105
352
620
SH
SOLE
0
0
620
CROWDSTRIKE HLDGS INC
CL A
22788C105
2355
11500
SH
Put
SOLE
0
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
546
2665
SH
SOLE
0
0
2665
CVS HEALTH CORP
COM
126650100
2075
20112
SH
SOLE
0
0
20112
D R HORTON INC
COM
23331A109
3104
28618
SH
SOLE
0
0
28618
DATADOG INC
CL A COM
23804L103
1465
8225
SH
SOLE
0
0
8225
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
306
11153
SH
SOLE
0
0
11153
DELL TECHNOLOGIES INC
CL C
24703L202
223
3976
SH
SOLE
0
0
3976
DIAGEO PLC
SPON ADR NEW
25243Q205
1021
4638
SH
SOLE
0
0
4638
DIGITAL TURBINE INC
COM NEW
25400W102
900
14760
SH
SOLE
0
0
14760
DISNEY WALT CO
COM
254687106
310
2000
SH
Call
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
4693
30300
SH
Put
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
777
5019
SH
SOLE
0
0
5019
DOCUSIGN INC
COM
256163106
681
4474
SH
SOLE
0
0
4474
DOLLAR GEN CORP NEW
COM
256677105
603
2557
SH
SOLE
0
0
2557
DOW INC
COM
260557103
236
4162
SH
SOLE
0
0
4162
DRAFTKINGS INC
COM CL A
26142R104
494
18000
SH
Put
SOLE
0
0
0
EATON CORP PLC
SHS
G29183103
295
1707
SH
SOLE
0
0
1707
EBAY INC.
COM
278642103
1455
21880
SH
SOLE
0
0
21880
ELLINGTON FINANCIAL INC
COM
28852N109
224
13118
SH
SOLE
0
0
13118
ENPHASE ENERGY INC
COM
29355A107
776
4242
SH
SOLE
0
0
4242
ENTERGY CORP NEW
COM
29364G103
284
2517
SH
SOLE
0
0
2517
EPAM SYS INC
COM
29414B104
354
530
SH
SOLE
0
0
530
EQUIFAX INC
COM
294429105
2364
8074
SH
SOLE
0
0
8074
EQUINIX INC
COM
29444U700
567
670
SH
SOLE
0
0
670
EXPEDIA GROUP INC
COM NEW
30212P303
314
1735
SH
SOLE
0
0
1735
EXPEDITORS INTL WASH INC
COM
302130109
465
3460
SH
SOLE
0
0
3460
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
984
18854
SH
SOLE
0
0
18854
FINVOLUTION GROUP
SPONSORED ADS
31810T101
126
25648
SH
SOLE
0
0
25648
FIRST AMERN FINL CORP
COM
31847R102
435
5562
SH
SOLE
0
0
5562
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1591
7705
SH
SOLE
0
0
7705
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
3038
54094
SH
SOLE
0
0
54094
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
4269
74874
SH
SOLE
0
0
74874
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
7881
105696
SH
SOLE
0
0
105696
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
267
3925
SH
SOLE
0
0
3925
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
283
6812
SH
SOLE
0
0
6812
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
352
7045
SH
SOLE
0
0
7045
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
5183
86678
SH
SOLE
0
0
86678
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
528
13800
SH
SOLE
0
0
13800
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
661
12413
SH
SOLE
0
0
12413
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
5690
132207
SH
SOLE
0
0
132207
FLUOR CORP NEW
COM
343412102
457
18447
SH
SOLE
0
0
18447
FTI CONSULTING INC
COM
302941109
575
3747
SH
SOLE
0
0
3747
GARTNER INC
COM
366651107
632
1889
SH
SOLE
0
0
1889
GENERAL ELECTRIC CO
COM NEW
369604301
945
10000
SH
Put
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
1354
23100
SH
Put
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
739
12606
SH
SOLE
0
0
12606
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
282
7837
SH
SOLE
0
0
7837
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
2246
26557
SH
SOLE
0
0
26557
GLOBE LIFE INC
COM
37959E102
362
3858
SH
SOLE
0
0
3858
GOLDMAN SACHS GROUP INC
COM
38141G104
3826
10000
SH
Put
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
981
2564
SH
SOLE
0
0
2564
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
129
18060
SH
SOLE
0
0
18060
GRAINGER W W INC
COM
384802104
214
412
SH
SOLE
0
0
412
GUARDANT HEALTH INC
COM
40131M109
554
5535
SH
SOLE
0
0
5535
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
366
4027
SH
SOLE
0
0
4027
HASBRO INC
COM
418056107
281
2760
SH
SOLE
0
0
2760
HERSHEY CO
COM
427866108
286
1477
SH
SOLE
0
0
1477
HEXCEL CORP NEW
COM
428291108
348
6716
SH
SOLE
0
0
6716
HILTON WORLDWIDE HLDGS INC
COM
43300A203
264
1694
SH
SOLE
0
0
1694
HOME DEPOT INC
COM
437076102
2490
6000
SH
Put
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
1467
3534
SH
SOLE
0
0
3534
HONEYWELL INTL INC
COM
438516106
480
2301
SH
SOLE
0
0
2301
HUBBELL INC
COM
443510607
274
1318
SH
SOLE
0
0
1318
HUBSPOT INC
COM
443573100
1835
2784
SH
SOLE
0
0
2784
HUDSON PAC PPTYS INC
COM
444097109
353
14275
SH
SOLE
0
0
14275
HUMANA INC
COM
444859102
281
606
SH
SOLE
0
0
606
IAA INC
COM
449253103
252
4982
SH
SOLE
0
0
4982
ICICI BANK LIMITED
ADR
45104G104
247
12462
SH
SOLE
0
0
12462
ILLUMINA INC
COM
452327109
380
1000
SH
Put
SOLE
0
0
0
ILLUMINA INC
COM
452327109
278
732
SH
SOLE
0
0
732
INDEXIQ ETF TR
HDGD FTSE INTL
45409B560
11971
477875
SH
SOLE
0
0
477875
INSPERITY INC
COM
45778Q107
466
3946
SH
SOLE
0
0
3946
INSPIREMD INC
COM
45779A846
30
10000
SH
SOLE
0
0
10000
INTEL CORP
COM
458140100
473
9180
SH
SOLE
0
0
9180
INTERNATIONAL BUSINESS MACHS
COM
459200101
668
5000
SH
Put
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
222
1662
SH
SOLE
0
0
1662
INTERNATIONAL PAPER CO
COM
460146103
666
14169
SH
SOLE
0
0
14169
INTRA-CELLULAR THERAPIES INC
COM
46116X101
450
8600
SH
SOLE
0
0
8600
INTUIT
COM
461202103
403
626
SH
SOLE
0
0
626
INTUITIVE SURGICAL INC
COM NEW
46120E602
1078
3000
SH
Put
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
999
2780
SH
SOLE
0
0
2780
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
7273
144583
SH
SOLE
0
0
144583
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
3462
246217
SH
SOLE
0
0
246217
INVESCO EXCH TRD SLF IDX FD
BULLSHS 24 USD
46138J650
1711
66311
SH
SOLE
0
0
66311
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
2011
86567
SH
SOLE
0
0
86567
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
2105
85698
SH
SOLE
0
0
85698
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
2128
84134
SH
SOLE
0
0
84134
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
4387
28017
SH
SOLE
0
0
28017
INVESCO LTD
SHS
G491BT108
615
26697
SH
SOLE
0
0
26697
INVESCO QQQ TR
UNIT SER 1
46090E103
9151
23000
SH
Put
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
8005
20121
SH
SOLE
0
0
20121
IQVIA HLDGS INC
COM
46266C105
1116
3956
SH
SOLE
0
0
3956
ISHARES TR
20 YR TR BD ETF
464287432
227
1535
SH
SOLE
0
0
1535
ISHARES TR
1 3 YR TREAS BD
464287457
291
3400
SH
SOLE
0
0
3400
ISHARES TR
GLOBAL REIT ETF
46434V647
395
12920
SH
SOLE
0
0
12920
ISHARES TR
IBONDS DEC 29
46436E205
550
20885
SH
SOLE
0
0
20885
ISHARES TR
0-5YR INVT GR CP
46434V100
550
10774
SH
SOLE
0
0
10774
ISHARES TR
ISHARES SEMICDTR
464287523
849
1565
SH
SOLE
0
0
1565
ISHARES TR
CORE HIGH DV ETF
46429B663
1010
10000
SH
SOLE
0
0
10000
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
1196
45267
SH
SOLE
0
0
45267
ISHARES TR
FALN ANGLS USD
46435G474
1227
40935
SH
SOLE
0
0
40935
ISHARES TR
IBDS DEC28 ETF
46435U515
1698
60015
SH
SOLE
0
0
60015
ISHARES TR
IBONDS DEC2026
46435GAA0
1698
65139
SH
SOLE
0
0
65139
ISHARES TR
IBONDS 27 ETF
46435UAA9
1699
63965
SH
SOLE
0
0
63965
ISHARES TR
U.S. MED DVC ETF
464288810
4569
69382
SH
SOLE
0
0
69382
ISHARES TR
RUS 1000 GRW ETF
464287614
4595
15036
SH
SOLE
0
0
15036
ISHARES TR
IBOXX HI YD ETF
464288513
6588
75720
SH
SOLE
0
0
75720
ISHARES TR
PFD AND INCM SEC
464288687
6792
172244
SH
SOLE
0
0
172244
ISHARES TR
RUS 1000 ETF
464287622
20750
78472
SH
SOLE
0
0
78472
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
301
6000
SH
SOLE
0
0
6000
ISHARES U S ETF TR
INT RT HD LONG
46431W812
2114
85123
SH
SOLE
0
0
85123
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
112
29932
SH
SOLE
0
0
29932
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
8161
161589
SH
SOLE
0
0
161589
JACOBS ENGR GROUP INC
COM
469814107
219
1571
SH
SOLE
0
0
1571
JANUS DETROIT STR TR
HENDERSN CAP ETF
47103U100
260
3994
SH
SOLE
0
0
3994
JD.COM INC
SPON ADR CL A
47215P106
561
8001
SH
SOLE
0
0
8001
JOHNSON & JOHNSON
COM
478160104
1711
10000
SH
Put
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
1602
9364
SH
SOLE
0
0
9364
JOHNSON CTLS INTL PLC
SHS
G51502105
297
3641
SH
SOLE
0
0
3641
JPMORGAN CHASE & CO
COM
46625H100
2059
13000
SH
Call
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
4545
28700
SH
Put
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
1646
10395
SH
SOLE
0
0
10395
KRANESHARES TR
GLOBAL CARB STRA
500767678
3582
70366
SH
SOLE
0
0
70366
LEGG MASON ETF INVT TR
WESTN ASET TTL
52468L810
358
13660
SH
SOLE
0
0
13660
LENNAR CORP
CL A
526057104
2301
19812
SH
SOLE
0
0
19812
LIBERTY BROADBAND CORP
COM SER C
530307305
494
3069
SH
SOLE
0
0
3069
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
813
15985
SH
SOLE
0
0
15985
LILLY ELI & CO
COM
532457108
207
748
SH
SOLE
0
0
748
LINDE PLC
SHS
G5494J103
216
623
SH
SOLE
0
0
623
LOCKHEED MARTIN CORP
COM
539830109
5702
17000
SH
Put
SOLE
0
0
0
LOWES COS INC
COM
548661107
604
2337
SH
SOLE
0
0
2337
LULULEMON ATHLETICA INC
COM
550021109
1060
2707
SH
SOLE
0
0
2707
LYFT INC
CL A COM
55087P104
961
22492
SH
SOLE
0
0
22492
MARKEL CORP
COM
570535104
502
407
SH
SOLE
0
0
407
MARRIOTT INTL INC NEW
CL A
571903202
385
2330
SH
SOLE
0
0
2330
MARVELL TECHNOLOGY INC
COM
573874104
3042
34770
SH
SOLE
0
0
34770
MASTERCARD INCORPORATED
CL A
57636Q104
584
1626
SH
SOLE
0
0
1626
MCDONALDS CORP
COM
580135101
2681
10000
SH
Put
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
1248
4655
SH
SOLE
0
0
4655
MEDTRONIC PLC
SHS
G5960L103
612
5882
SH
SOLE
0
0
5882
MERCK & CO INC
COM
58933Y105
226
2918
SH
SOLE
0
0
2918
META PLATFORMS INC
CL A
30303M102
841
2500
SH
Call
SOLE
0
0
0
META PLATFORMS INC
CL A
30303M102
6525
19400
SH
Put
SOLE
0
0
0
META PLATFORMS INC
CL A
30303M102
11811
35116
SH
SOLE
0
0
35116
METLIFE INC
COM
59156R108
450
7203
SH
SOLE
0
0
7203
MICROCHIP TECHNOLOGY INC.
COM
595017104
993
11408
SH
SOLE
0
0
11408
MICRON TECHNOLOGY INC
COM
595112103
511
5500
SH
Call
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
1887
20300
SH
Put
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
1034
11086
SH
SOLE
0
0
11086
MICROSOFT CORP
COM
594918104
8912
26500
SH
Put
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
13070
38860
SH
SOLE
0
0
38860
MODERNA INC
COM
60770K107
1381
5438
SH
SOLE
0
0
5438
MONDELEZ INTL INC
CL A
609207105
222
3327
SH
SOLE
0
0
3327
MONGODB INC
CL A
60937P106
1626
3071
SH
SOLE
0
0
3071
MOODYS CORP
COM
615369105
2225
5697
SH
SOLE
0
0
5697
MORGAN STANLEY
COM NEW
617446448
785
8000
SH
Put
SOLE
0
0
0
MSCI INC
COM
55354G100
1663
2714
SH
SOLE
0
0
2714
NETFLIX INC
COM
64110L106
3012
5000
SH
Put
SOLE
0
0
0
NETFLIX INC
COM
64110L106
1807
3000
SH
Call
SOLE
0
0
0
NETFLIX INC
COM
64110L106
4263
7076
SH
SOLE
0
0
7076
NEXTERA ENERGY INC
COM
65339F101
460
4925
SH
SOLE
0
0
4925
NIKE INC
CL B
654106103
1567
9400
SH
SOLE
0
0
9400
NIO INC
SPON ADS
62914V106
301
9500
SH
Put
SOLE
0
0
0
NIO INC
SPON ADS
62914V106
562
17740
SH
SOLE
0
0
17740
NOKIA CORP
SPONSORED ADR
654902204
355
57000
SH
SOLE
0
0
57000
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
66538H591
7498
166898
SH
SOLE
0
0
166898
NRG ENERGY INC
COM NEW
629377508
230
5339
SH
SOLE
0
0
5339
NUCOR CORP
COM
670346105
1142
10000
SH
Put
SOLE
0
0
0
NUVASIVE INC
COM
670704105
251
4792
SH
SOLE
0
0
4792
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
266
18004
SH
SOLE
0
0
18004
NVIDIA CORPORATION
COM
67066G104
1471
5000
SH
Call
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
2412
8200
SH
Put
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
3700
12582
SH
SOLE
0
0
12582
OKTA INC
CL A
679295105
1233
5500
SH
Put
SOLE
0
0
0
OKTA INC
CL A
679295105
1973
8802
SH
SOLE
0
0
8802
OLIN CORP
COM PAR $1
680665205
575
10005
SH
SOLE
0
0
10005
ON SEMICONDUCTOR CORP
COM
682189105
251
3696
SH
SOLE
0
0
3696
OPTIMIZERX CORP
COM NEW
68401U204
373
6002
SH
SOLE
0
0
6002
ORACLE CORP
COM
68389X105
263
3018
SH
SOLE
0
0
3018
OREILLY AUTOMOTIVE INC
COM
67103H107
230
325
SH
SOLE
0
0
325
OWENS CORNING NEW
COM
690742101
204
2255
SH
SOLE
0
0
2255
PALANTIR TECHNOLOGIES INC
CL A
69608A108
490
26921
SH
SOLE
0
0
26921
PALO ALTO NETWORKS INC
COM
697435105
1431
2571
SH
SOLE
0
0
2571
PAYPAL HLDGS INC
COM
70450Y103
377
2000
SH
Call
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
3828
20300
SH
Put
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
1175
6229
SH
SOLE
0
0
6229
PELOTON INTERACTIVE INC
CL A COM
70614W100
309
8627
SH
SOLE
0
0
8627
PEPSICO INC
COM
713448108
273
1565
SH
SOLE
0
0
1565
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1155
105188
SH
SOLE
0
0
105188
PFIZER INC
COM
717081103
803
13604
SH
SOLE
0
0
13604
PGIM ETF TR
ULTRA SHORT
69344A107
5632
113649
SH
SOLE
0
0
113649
PHILIP MORRIS INTL INC
COM
718172109
713
7500
SH
Call
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
2077
21579
SH
SOLE
0
0
21579
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
655
25279
SH
SOLE
0
0
25279
PIMCO ETF TR
ACTIVE BD ETF
72201R775
362
3302
SH
SOLE
0
0
3302
PINDUODUO INC
SPONSORED ADS
722304102
267
4582
SH
SOLE
0
0
4582
PORTLAND GEN ELEC CO
COM NEW
736508847
376
7039
SH
SOLE
0
0
7039
PROCTER AND GAMBLE CO
COM
742718109
5063
30950
SH
SOLE
0
0
30950
PULTE GROUP INC
COM
745867101
1334
23281
SH
SOLE
0
0
23281
QUALCOMM INC
COM
747525103
366
2000
SH
Call
SOLE
0
0
0
QUALCOMM INC
COM
747525103
1875
10251
SH
SOLE
0
0
10251
QUEST DIAGNOSTICS INC
COM
74834L100
829
4789
SH
SOLE
0
0
4789
RADIAN GROUP INC
COM
750236101
723
34225
SH
SOLE
0
0
34225
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1076
12500
SH
Put
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1715
19931
SH
SOLE
0
0
19931
RENT A CTR INC NEW
COM
76009N100
209
4327
SH
SOLE
0
0
4327
REPLIGEN CORP
COM
759916109
774
2921
SH
SOLE
0
0
2921
RIO TINTO PLC
SPONSORED ADR
767204100
261
3893
SH
SOLE
0
0
3893
ROBLOX CORP
CL A
771049103
1032
10000
SH
Put
SOLE
0
0
0
ROKU INC
COM CL A
77543R102
228
1000
SH
SOLE
0
0
1000
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1602
36965
SH
SOLE
0
0
36965
ROYAL GOLD INC
COM
780287108
255
2428
SH
SOLE
0
0
2428
SALESFORCE COM INC
COM
79466L302
1838
7200
SH
Call
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L302
7022
27500
SH
Put
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L302
5268
20730
SH
SOLE
0
0
20730
SAP SE
SPON ADR
803054204
453
3236
SH
SOLE
0
0
3236
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1042
6362
SH
SOLE
0
0
6362
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
215
1886
SH
SOLE
0
0
1886
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
337
8618
SH
SOLE
0
0
8618
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
375
2659
SH
SOLE
0
0
2659
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
554
10698
SH
SOLE
0
0
10698
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
644
3705
SH
SOLE
0
0
3705
SERVICENOW INC
COM
81762P102
1298
2000
SH
Put
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
396
610
SH
SOLE
0
0
610
SHOPIFY INC
CL A
82509L107
4132
3000
SH
Call
SOLE
0
0
0
SHOPIFY INC
CL A
82509L107
12534
9100
SH
Put
SOLE
0
0
0
SHOPIFY INC
CL A
82509L107
1088
790
SH
SOLE
0
0
790
SIGNET JEWELERS LIMITED
SHS
G81276100
218
2500
SH
Call
SOLE
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
257
1606
SH
SOLE
0
0
1606
SIREN ETF TR
NSD NXGN ECO ETF
829658202
337
7926
SH
SOLE
0
0
7926
SKYWORKS SOLUTIONS INC
COM
83088M102
1669
10759
SH
SOLE
0
0
10759
SMITH A O CORP
COM
831865209
406
4724
SH
SOLE
0
0
4724
SNOWFLAKE INC
CL A
833445109
2033
6000
SH
Put
SOLE
0
0
0
SNOWFLAKE INC
CL A
833445109
886
2615
SH
SOLE
0
0
2615
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
531
10531
SH
SOLE
0
0
10531
SOFI TECHNOLOGIES INC
COM
83406F102
1181
74718
SH
SOLE
0
0
74718
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
487
1734
SH
SOLE
0
0
1734
SOUTHWEST AIRLS CO
COM
844741108
518
12093
SH
SOLE
0
0
12093
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2180
6000
SH
Put
SOLE
0
0
0
SPDR GOLD TR
GOLD SHS
78463V107
336
1963
SH
SOLE
0
0
1963
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
509
9383
SH
SOLE
0
0
9383
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2850
6000
SH
Put
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10318
21724
SH
SOLE
0
0
21724
SPDR SER TR
S&P 600 SML CAP
78464A813
244
2451
SH
SOLE
0
0
2451
SPROUT SOCIAL INC
COM CL A
85209W109
1006
11090
SH
SOLE
0
0
11090
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
366
4466
SH
SOLE
0
0
4466
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
243
5319
SH
SOLE
0
0
5319
STARBUCKS CORP
COM
855244109
591
5052
SH
SOLE
0
0
5052
STRATEGY SHS
DAY HAGAN NED
86280R803
535
14366
SH
SOLE
0
0
14366
SUN CMNTYS INC
COM
866674104
471
2232
SH
SOLE
0
0
2232
SYNCHRONY FINANCIAL
COM
87165B103
1338
28838
SH
SOLE
0
0
28838
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
11625
11000
SH
Put
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
802
6636
SH
SOLE
0
0
6636
TANDEM DIABETES CARE INC
COM NEW
875372203
1150
7639
SH
SOLE
0
0
7639
TARGET CORP
COM
87612E106
414
1790
SH
SOLE
0
0
1790
TE CONNECTIVITY LTD
SHS
H84989104
234
1448
SH
SOLE
0
0
1448
TELEFONICA BRASIL SA
NEW ADR
87936R205
324
37500
SH
SOLE
0
0
37500
TERNIUM SA
SPONSORED ADS
880890108
215
4939
SH
SOLE
0
0
4939
TESLA INC
COM
88160R101
1057
1000
SH
Call
SOLE
0
0
0
TESLA INC
COM
88160R101
3028
11500
SH
Put
SOLE
0
0
0
TESLA INC
COM
88160R101
5746
5437
SH
SOLE
0
0
5437
TEUCRIUM COMMODITY TR
SUGAR FD
88166A409
886
96326
SH
SOLE
0
0
96326
TEXAS INSTRS INC
COM
882508104
506
2684
SH
SOLE
0
0
2684
THE TRADE DESK INC
COM CL A
88339J105
1322
14429
SH
SOLE
0
0
14429
THERMO FISHER SCIENTIFIC INC
COM
883556102
436
653
SH
SOLE
0
0
653
TJX COS INC NEW
COM
872540109
871
11473
SH
SOLE
0
0
11473
TOTALENERGIES SE
SPONSORED ADS
89151E109
1465
29626
SH
SOLE
0
0
29626
TWILIO INC
CL A
90138F102
527
2000
SH
Call
SOLE
0
0
0
TWILIO INC
CL A
90138F102
211
800
SH
Put
SOLE
0
0
0
TWITTER INC
COM
90184L102
449
10398
SH
SOLE
0
0
10398
TYSON FOODS INC
CL A
902494103
1804
20692
SH
SOLE
0
0
20692
UBER TECHNOLOGIES INC
COM
90353T100
1308
31200
SH
Put
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
569
13577
SH
SOLE
0
0
13577
UBIQUITI INC
COM
90353W103
267
869
SH
SOLE
0
0
869
ULTA BEAUTY INC
COM
90384S303
952
2309
SH
SOLE
0
0
2309
UNDER ARMOUR INC
CL A
904311107
428
20199
SH
SOLE
0
0
20199
UNILEVER PLC
SPON ADR NEW
904767704
210
3913
SH
SOLE
0
0
3913
UNITED PARCEL SERVICE INC
CL B
911312106
344
1604
SH
SOLE
0
0
1604
UNITED STATES STL CORP NEW
COM
912909108
267
11229
SH
SOLE
0
0
11229
UNITEDHEALTH GROUP INC
COM
91324P102
4641
9243
SH
SOLE
0
0
9243
UNITY SOFTWARE INC
COM
91332U101
572
4000
SH
Call
SOLE
0
0
0
UNITY SOFTWARE INC
COM
91332U101
3718
26000
SH
Put
SOLE
0
0
0
UNITY SOFTWARE INC
COM
91332U101
1463
10230
SH
SOLE
0
0
10230
US BANCORP DEL
COM NEW
902973304
274
4831
SH
SOLE
0
0
4831
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
283
1569
SH
SOLE
0
0
1569
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
751
3139
SH
SOLE
0
0
3139
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
461
5444
SH
SOLE
0
0
5444
VANGUARD INDEX FDS
GROWTH ETF
922908736
355
1106
SH
SOLE
0
0
1106
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
427
978
SH
SOLE
0
0
978
VANGUARD INDEX FDS
SMALL CP ETF
922908751
443
1958
SH
SOLE
0
0
1958
VANGUARD INDEX FDS
VALUE ETF
922908744
557
3790
SH
SOLE
0
0
3790
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1122
4647
SH
SOLE
0
0
4647
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5788
49889
SH
SOLE
0
0
49889
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1797
36341
SH
SOLE
0
0
36341
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
295
3290
SH
SOLE
0
0
3290
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
468
5761
SH
SOLE
0
0
5761
VANGUARD STAR FDS
VG TL INTL STK F
921909768
245
3852
SH
SOLE
0
0
3852
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
577
11310
SH
SOLE
0
0
11310
VEEVA SYS INC
CL A COM
922475108
255
1000
SH
Put
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
364
7006
SH
SOLE
0
0
7006
VERTEX PHARMACEUTICALS INC
COM
92532F100
336
1529
SH
SOLE
0
0
1529
VIATRIS INC
COM
92556V106
1182
87327
SH
SOLE
0
0
87327
VISA INC
COM CL A
92826C839
1635
7546
SH
SOLE
0
0
7546
VISTRA CORP
COM
92840M102
1079
47383
SH
SOLE
0
0
47383
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
633
42410
SH
SOLE
0
0
42410
VULCAN MATLS CO
COM
929160109
2076
10000
SH
Put
SOLE
0
0
0
WALMART INC
COM
931142103
358
2466
SH
SOLE
0
0
2466
WATERS CORP
COM
941848103
274
735
SH
SOLE
0
0
735
WATSCO INC
COM
942622200
373
1193
SH
SOLE
0
0
1193
WELLS FARGO CO NEW
COM
949746101
934
19469
SH
SOLE
0
0
19469
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
292
13100
SH
SOLE
0
0
13100
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
272
1142
SH
SOLE
0
0
1142
WISDOMTREE TR
EM EX ST-OWNED
97717X578
3883
105364
SH
SOLE
0
0
105364
WYNN RESORTS LTD
COM
983134107
935
11000
SH
Put
SOLE
0
0
0
XCEL ENERGY INC
COM
98389B100
284
4174
SH
SOLE
0
0
4174
XPO LOGISTICS INC
COM
983793100
672
8800
SH
Put
SOLE
0
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
281
2215
SH
SOLE
0
0
2215
ZOETIS INC
CL A
98978V103
519
2125
SH
SOLE
0
0
2125
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1759
9563
SH
SOLE
0
0
9563
ZSCALER INC
COM
98980G102
1576
4906
SH
SOLE
0
0
4906