Avestar Capital

Avestar Capital as of March 31, 2022

Portfolio Holdings for Avestar Capital

Avestar Capital holds 352 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C Put Option (GOOG) 6.7 $42M 15k 2792.86
Apple Put Option (AAPL) 6.7 $42M 240k 174.50
Amazon Call Option (AMZN) 5.3 $33M 10k 3260.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $21M 46k 451.63
Ishares Tr Rus 1000 Etf (IWB) 3.2 $20M 81k 250.06
American Centy Etf Tr Us Eqt Etf (AVUS) 2.8 $18M 227k 77.10
Ishares Tr Hdg Msci Eafe (HEFA) 2.7 $17M 491k 33.94
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 2.6 $16M 360k 44.82
Microsoft Corporation Call Option (MSFT) 2.2 $14M 46k 308.22
Tesla Motors Call Option (TSLA) 1.9 $12M 11k 1077.14
Meta Platforms Cl A Call Option (META) 1.6 $10M 45k 222.36
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.6 $10M 110k 91.24
Chipotle Mexican Grill Put Option (CMG) 1.5 $9.2M 5.8k 1582.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $9.1M 153k 59.28
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 1.4 $9.0M 131k 68.34
NVIDIA Corporation Call Option (NVDA) 1.1 $7.0M 26k 273.08
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $6.4M 128k 50.27
Boeing Company (BA) 0.9 $5.9M 31k 191.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $5.6M 16k 362.55
Adobe Systems Incorporated (ADBE) 0.9 $5.4M 12k 455.53
salesforce Call Option (CRM) 0.8 $5.2M 24k 212.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $5.0M 63k 79.86
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.8 $5.0M 99k 49.83
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.8 $4.9M 278k 17.64
Procter & Gamble Company (PG) 0.8 $4.8M 32k 152.81
UnitedHealth (UNH) 0.7 $4.6M 9.0k 509.99
Ishares Tr Us Divid Bybck (DIVB) 0.7 $4.5M 109k 41.73
First Tr Value Line Divid In SHS (FVD) 0.7 $4.4M 104k 42.30
Spdr Ser Tr S&p Ins Etf (KIE) 0.7 $4.3M 103k 42.03
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $4.3M 26k 162.16
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.7 $4.2M 117k 36.10
JPMorgan Chase & Co. Call Option (JPM) 0.7 $4.2M 31k 136.29
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.7 $4.1M 118k 34.99
Pgim Etf Tr Ultra Short (PULS) 0.7 $4.1M 84k 49.21
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $4.1M 68k 59.55
Netflix (NFLX) 0.6 $3.7M 9.8k 374.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.5M 10k 352.90
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.6 $3.5M 10k 346.80
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $3.2M 60k 53.08
Marvell Technology (MRVL) 0.5 $3.1M 44k 71.72
Cheniere Energy Com New (LNG) 0.5 $3.1M 22k 138.65
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.9M 1.1k 2781.46
Micron Technology Call Option (MU) 0.5 $2.9M 37k 78.00
Goldman Sachs (GS) 0.4 $2.6M 7.9k 330.23
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.4 $2.5M 9.2k 277.00
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.4 $2.3M 38k 61.41
Cigna Corp Put Option (CI) 0.4 $2.3M 9.5k 239.60
Capital One Financial Put Option (COF) 0.4 $2.3M 17k 131.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $2.2M 5.6k 398.14
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $2.2M 43k 51.20
Arista Networks (ANET) 0.4 $2.2M 16k 138.97
Walt Disney Company (DIS) 0.4 $2.2M 16k 137.22
Palo Alto Networks (PANW) 0.3 $2.2M 3.5k 622.52
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.1M 6.3k 337.16
Philip Morris International (PM) 0.3 $2.0M 22k 95.19
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.3 $1.9M 80k 24.11
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.3 $1.9M 78k 24.51
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $1.9M 81k 23.77
Invesco Exch Trd Slf Idx Bullshs 24 Usd 0.3 $1.9M 76k 25.05
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.9M 18k 106.91
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $1.9M 78k 24.44
CVS Caremark Corporation (CVS) 0.3 $1.9M 19k 101.19
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.3 $1.9M 83k 22.91
Moody's Corporation (MCO) 0.3 $1.9M 5.6k 337.49
Visa Com Cl A (V) 0.3 $1.9M 8.5k 221.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $1.9M 86k 21.77
Shell Spon Ads (SHEL) 0.3 $1.9M 34k 54.93
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.9M 75k 24.95
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $1.9M 80k 23.17
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $1.8M 70k 26.33
Servicenow (NOW) 0.3 $1.8M 3.3k 557.28
Johnson & Johnson (JNJ) 0.3 $1.8M 10k 177.23
Airbnb Com Cl A (ABNB) 0.3 $1.7M 10k 171.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.7M 6.4k 260.95
Hubspot (HUBS) 0.3 $1.6M 3.4k 474.89
Lockheed Martin Corporation (LMT) 0.2 $1.5M 3.5k 442.19
Citizens Financial (CFG) 0.2 $1.5M 34k 45.34
Barclays Bank Ipth Crude Oil 0.2 $1.5M 46k 32.24
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $1.5M 60k 24.51
Ishares Tr Global Reit Etf (REET) 0.2 $1.5M 50k 29.22
Equifax (EFX) 0.2 $1.5M 6.2k 237.17
Advance Auto Parts (AAP) 0.2 $1.4M 6.8k 208.45
McDonald's Corporation (MCD) 0.2 $1.4M 5.7k 247.31
Stellantis SHS (STLA) 0.2 $1.4M 85k 16.43
Mongodb Cl A (MDB) 0.2 $1.4M 3.1k 443.65
Nike CL B (NKE) 0.2 $1.3M 9.9k 134.83
Okta Cl A (OKTA) 0.2 $1.3M 8.7k 150.97
Digital Turbine Com New (APPS) 0.2 $1.3M 30k 43.80
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.3M 24k 51.26
Ishares Tr Faln Angls Usd (FALN) 0.2 $1.2M 45k 27.76
Barclays Bank Etn Lkd 48 0.2 $1.2M 16k 78.24
At&t (T) 0.2 $1.2M 52k 23.64
Aon Shs Cl A (AON) 0.2 $1.2M 3.7k 325.76
Global X Fds Global X Uranium (URA) 0.2 $1.2M 46k 26.15
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 26k 46.82
Bhp Group Sponsored Ads (BHP) 0.2 $1.2M 15k 77.25
Vodafone Group Sponsored Adr (VOD) 0.2 $1.2M 71k 16.62
Ford Motor Company (F) 0.2 $1.2M 70k 16.91
Lennar Corp Cl A (LEN) 0.2 $1.2M 14k 81.16
Zoom Video Communications In Cl A (ZM) 0.2 $1.1M 9.8k 117.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.1M 15k 74.85
Snowflake Cl A Put Option (SNOW) 0.2 $1.1M 4.9k 229.00
Cloudflare Cl A Com (NET) 0.2 $1.1M 9.4k 119.74
First Republic Bank/san F (FRCB) 0.2 $1.1M 6.9k 162.11
Hca Holdings (HCA) 0.2 $1.1M 4.4k 250.68
Qualcomm (QCOM) 0.2 $1.1M 7.0k 152.87
Citigroup Com New (C) 0.2 $1.1M 20k 53.38
Direxion Shs Etf Tr Hydrogen Etf (HJEN) 0.2 $1.1M 53k 19.97
Rio Tinto Sponsored Adr (RIO) 0.2 $1.1M 13k 80.41
Palantir Technologies Cl A (PLTR) 0.2 $1.0M 76k 13.73
Wells Fargo & Company (WFC) 0.2 $1.0M 21k 48.45
Intuitive Surgical Com New (ISRG) 0.2 $1.0M 3.4k 301.58
Unity Software (U) 0.2 $1.0M 10k 99.20
Viatris (VTRS) 0.2 $1.0M 94k 10.88
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $1.0M 25k 40.30
Coca-Cola Company (KO) 0.2 $1.0M 16k 62.40
Barclays Bank Etn Djubslead 38 0.2 $990k 19k 51.25
Home Depot (HD) 0.2 $987k 3.3k 299.18
Shopify Cl A Put Option (SHOP) 0.2 $957k 1.4k 675.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $937k 4.1k 227.59
Expedia Group Com New (EXPE) 0.1 $911k 4.7k 195.58
Freeport-mcmoran CL B (FCX) 0.1 $904k 18k 49.74
Uber Technologies (UBER) 0.1 $900k 25k 35.68
The Trade Desk Com Cl A (TTD) 0.1 $899k 13k 69.22
Pulte (PHM) 0.1 $885k 21k 42.06
Diageo Spon Adr New (DEO) 0.1 $877k 4.3k 204.76
Pfizer (PFE) 0.1 $872k 17k 51.77
Lyft Cl A Com (LYFT) 0.1 $868k 23k 38.38
Fidelity National Financial Fnf Group Com (FNF) 0.1 $843k 17k 48.85
Barclays Bank Etn Lkd 48 0.1 $836k 35k 23.65
Paypal Holdings (PYPL) 0.1 $834k 7.2k 115.59
Abbvie (ABBV) 0.1 $833k 5.1k 162.16
American Tower Reit (AMT) 0.1 $830k 3.3k 251.36
Blackstone Group Inc Com Cl A (BX) 0.1 $816k 6.4k 126.87
Invesco SHS (IVZ) 0.1 $816k 35k 23.05
Vistra Energy (VST) 0.1 $814k 35k 23.24
General Motors Company Put Option (GM) 0.1 $800k 18k 43.69
AutoZone (AZO) 0.1 $799k 391.00 2043.48
Block Cl A (SQ) 0.1 $792k 5.8k 135.66
Biogen Idec Put Option (BIIB) 0.1 $788k 3.7k 211.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $784k 25k 32.00
Ternium Sa Sponsored Ads (TX) 0.1 $782k 17k 45.66
Broadcom (AVGO) 0.1 $776k 1.2k 629.36
Abbott Laboratories (ABT) 0.1 $766k 6.5k 118.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $764k 7.3k 104.73
Radian (RDN) 0.1 $760k 34k 22.21
Mastercard Incorporated Cl A (MA) 0.1 $744k 2.1k 357.52
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $735k 29k 25.24
Microchip Technology (MCHP) 0.1 $734k 9.8k 75.16
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $733k 16k 46.63
Quest Diagnostics Incorporated (DGX) 0.1 $725k 5.3k 136.82
Cheniere Energy Partners Com Unit (CQP) 0.1 $723k 13k 56.33
Coinbase Global Com Cl A (COIN) 0.1 $717k 3.8k 189.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $699k 15k 48.06
Docusign (DOCU) 0.1 $698k 6.5k 107.10
Sofi Technologies (SOFI) 0.1 $698k 74k 9.45
Livent Corp 0.1 $691k 27k 26.07
Select Sector Spdr Tr Technology (XLK) 0.1 $687k 4.3k 158.84
Enterprise Products Partners (EPD) 0.1 $685k 27k 25.81
Wal-Mart Stores (WMT) 0.1 $683k 4.6k 148.83
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $678k 6.6k 102.84
Digitalocean Hldgs (DOCN) 0.1 $672k 12k 57.82
British Amern Tob Sponsored Adr (BTI) 0.1 $666k 16k 42.14
Raytheon Technologies Corp (RTX) 0.1 $661k 6.7k 99.03
Medtronic SHS (MDT) 0.1 $640k 5.8k 111.03
TJX Companies (TJX) 0.1 $639k 11k 60.56
Vanguard Index Fds Value Etf (VTV) 0.1 $635k 4.3k 147.78
Markel Corporation (MKL) 0.1 $634k 430.00 1474.42
International Paper Company (IP) 0.1 $633k 14k 46.18
Copart (CPRT) 0.1 $623k 5.0k 125.48
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $620k 21k 29.68
Ark Etf Tr Innovation Etf (ARKK) 0.1 $620k 9.3k 66.35
Intel Corporation (INTC) 0.1 $615k 12k 49.53
Rush Enterprises Cl A (RUSHA) 0.1 $613k 12k 50.88
Morgan Stanley Com New Put Option (MS) 0.1 $612k 7.0k 87.43
Ares Capital Corporation (ARCC) 0.1 $604k 29k 20.95
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $603k 15k 40.82
Bp Midstream Partners Unit Ltd Ptnr 0.1 $601k 36k 16.92
Global X Fds Fintech Etf (FINX) 0.1 $600k 19k 32.02
Pimco Dynamic Income SHS (PDI) 0.1 $600k 24k 24.61
Big 5 Sporting Goods Corporation (BGFV) 0.1 $592k 35k 17.14
Dollar General (DG) 0.1 $585k 2.6k 222.52
Shift4 Pmts Cl A (FOUR) 0.1 $582k 9.4k 61.93
Autodesk (ADSK) 0.1 $579k 2.7k 214.37
Bank of America Corporation (BAC) 0.1 $577k 14k 41.26
Lowe's Companies (LOW) 0.1 $561k 2.8k 202.09
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $555k 2.6k 216.04
Paylocity Holding Corporation (PCTY) 0.1 $553k 2.7k 205.73
Global X Fds Lithium Btry Etf (LIT) 0.1 $547k 7.1k 77.03
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $545k 9.4k 58.08
Zscaler Incorporated Call Option (ZS) 0.1 $545k 2.3k 241.00
Fluor Corporation (FLR) 0.1 $538k 19k 28.69
Chevron Corporation (CVX) 0.1 $538k 3.3k 162.88
Texas Instruments Incorporated (TXN) 0.1 $537k 2.9k 183.40
Tyson Foods Cl A (TSN) 0.1 $536k 6.0k 89.60
Nu Hldgs Ord Shs Cl A (NU) 0.1 $528k 68k 7.72
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $526k 11k 47.05
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $523k 1.1k 472.88
Vanguard Index Fds Small Cp Etf (VB) 0.1 $522k 2.5k 212.37
Atlassian Corp Cl A 0.1 $519k 1.8k 294.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $517k 11k 48.33
Cargurus Com Cl A (CARG) 0.1 $514k 12k 42.46
Strategy Day Hagan Ned (SSUS) 0.1 $511k 14k 35.57
Lithia Motors (LAD) 0.1 $509k 1.7k 300.30
Dynatrace Com New (DT) 0.1 $495k 11k 47.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $492k 11k 46.09
Thermo Fisher Scientific (TMO) 0.1 $486k 823.00 590.52
Applied Materials (AMAT) 0.1 $478k 3.6k 131.72
Honeywell International (HON) 0.1 $475k 2.4k 194.59
Hudson Pacific Properties (HPP) 0.1 $473k 17k 27.73
Olin Corp Com Par $1 (OLN) 0.1 $465k 8.9k 52.26
BP Sponsored Adr (BP) 0.1 $463k 16k 29.41
Twitter 0.1 $461k 12k 38.71
Analog Devices (ADI) 0.1 $452k 2.7k 165.20
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $447k 3.3k 135.33
Target Corporation (TGT) 0.1 $445k 2.1k 212.21
Costco Wholesale Corporation (COST) 0.1 $444k 771.00 575.88
M&T Bank Corporation (MTB) 0.1 $441k 2.6k 169.62
Broadridge Financial Solutions (BR) 0.1 $439k 2.8k 156.51
Starbucks Corporation (SBUX) 0.1 $438k 4.8k 90.93
Gartner (IT) 0.1 $438k 1.5k 297.15
Bristol Myers Squibb (BMY) 0.1 $437k 6.0k 73.11
McKesson Corporation (MCK) 0.1 $436k 1.4k 306.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $433k 5.4k 79.54
Jd.com Spon Adr Cl A (JD) 0.1 $427k 7.4k 57.89
Sun Communities (SUI) 0.1 $423k 2.4k 176.03
Zoetis Cl A (ZTS) 0.1 $423k 2.2k 188.59
Skyworks Solutions (SWKS) 0.1 $422k 3.2k 133.33
Insperity (NSP) 0.1 $420k 4.2k 100.38
AllianceBernstein Global Hgh Incm (AWF) 0.1 $417k 37k 11.19
Shockwave Med (SWAV) 0.1 $413k 2.0k 207.43
Caterpillar (CAT) 0.1 $406k 1.8k 223.08
Check Point Software Tech Lt Ord (CHKP) 0.1 $404k 2.9k 138.17
Select Sector Spdr Tr Financial (XLF) 0.1 $401k 11k 38.34
First American Financial (FAF) 0.1 $401k 6.2k 64.90
Diamondback Energy (FANG) 0.1 $397k 2.9k 137.04
Southwest Airlines (LUV) 0.1 $391k 8.5k 45.82
Sap Se Spon Adr (SAP) 0.1 $386k 3.5k 110.95
Advanced Micro Devices (AMD) 0.1 $385k 3.5k 109.34
Portland Gen Elec Com New (POR) 0.1 $379k 6.8k 55.56
Globe Life (GL) 0.1 $374k 3.7k 100.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $372k 7.6k 48.99
Watsco, Incorporated (WSO) 0.1 $371k 1.2k 304.35
Casey's General Stores (CASY) 0.1 $367k 1.9k 198.27
Royal Gold (RGLD) 0.1 $363k 2.6k 141.80
Eaton Corp SHS (ETN) 0.1 $360k 2.4k 151.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $358k 4.1k 87.96
United Parcel Service CL B (UPS) 0.1 $357k 1.7k 214.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $355k 2.0k 180.85
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $351k 3.4k 101.80
Moderna Call Option (MRNA) 0.1 $345k 2.0k 172.50
CBOE Holdings (CBOE) 0.1 $343k 3.0k 114.49
Irhythm Technologies (IRTC) 0.1 $341k 2.2k 157.51
Ss&c Technologies Holding (SSNC) 0.1 $340k 4.5k 75.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $340k 2.5k 137.15
Intuit (INTU) 0.1 $337k 701.00 480.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $335k 5.5k 60.96
Us Bancorp Del Com New (USB) 0.1 $334k 6.2k 53.66
International Business Machines (IBM) 0.1 $330k 2.5k 130.18
Optimizerx Corp Com New (OPRX) 0.1 $329k 8.7k 37.75
Expeditors International of Washington (EXPD) 0.1 $327k 3.2k 103.22
A. O. Smith Corporation (AOS) 0.1 $325k 5.1k 63.94
Alleghany Corporation 0.1 $324k 382.00 848.17
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $320k 4.5k 71.24
Equinix (EQIX) 0.1 $320k 431.00 742.46
Guardant Health (GH) 0.1 $318k 4.8k 66.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $315k 2.9k 108.88
Liberty Media Corp Del Com C Siriusxm 0.1 $315k 6.9k 45.67
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.0 $313k 14k 22.91
Dream Finders Homes Com Cl A (DFH) 0.0 $312k 18k 17.08
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $311k 11k 28.97
Verizon Communications (VZ) 0.0 $311k 6.1k 50.88
Pepsi (PEP) 0.0 $311k 1.9k 167.20
Hershey Company (HSY) 0.0 $310k 1.4k 216.33
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $310k 21k 14.79
Blackstone Secd Lending Common Stock (BXSL) 0.0 $309k 11k 27.89
Hess (HES) 0.0 $308k 2.9k 107.06
Zimmer Holdings (ZBH) 0.0 $308k 2.4k 127.69
Alcon Ord Shs (ALC) 0.0 $307k 3.8k 79.82
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $306k 7.9k 38.87
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $305k 3.7k 82.93
Xcel Energy (XEL) 0.0 $303k 4.2k 72.73
Boston Scientific Corporation (BSX) 0.0 $299k 6.8k 44.29
Illumina (ILMN) 0.0 $297k 850.00 349.41
Entergy Corporation (ETR) 0.0 $296k 2.5k 116.81
Merck & Co (MRK) 0.0 $290k 3.5k 82.69
Alliant Energy Corporation (LNT) 0.0 $286k 4.6k 62.46
Johnson Ctls Intl SHS (JCI) 0.0 $285k 4.3k 65.85
Asml Holding N V N Y Registry Shs (ASML) 0.0 $285k 426.00 669.01
SVB Financial (SIVBQ) 0.0 $284k 508.00 559.06
Bwx Technologies (BWXT) 0.0 $283k 5.3k 53.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $283k 3.4k 83.24
Oracle Corporation (ORCL) 0.0 $282k 3.4k 82.65
Willis Towers Watson SHS (WTW) 0.0 $281k 1.2k 237.13
Marriott Intl Cl A (MAR) 0.0 $278k 1.6k 175.84
Ubiquiti (UI) 0.0 $271k 930.00 291.40
Cisco Systems (CSCO) 0.0 $270k 4.8k 55.68
Solaredge Technologies (SEDG) 0.0 $267k 827.00 322.85
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $266k 7.0k 38.00
Dow (DOW) 0.0 $266k 4.2k 63.74
Owens Corning (OC) 0.0 $262k 2.9k 91.80
Nokia Corp Sponsored Adr (NOK) 0.0 $257k 47k 5.47
Humana (HUM) 0.0 $257k 591.00 434.86
Icici Bank Adr (IBN) 0.0 $256k 14k 18.91
Bank of Hawaii Corporation (BOH) 0.0 $254k 3.0k 83.80
Peloton Interactive Cl A Com (PTON) 0.0 $253k 9.6k 26.46
Hubbell (HUBB) 0.0 $252k 1.4k 183.67
Dell Technologies CL C (DELL) 0.0 $252k 5.0k 50.24
Eli Lilly & Co. (LLY) 0.0 $251k 876.00 286.53
Carrier Global Corporation (CARR) 0.0 $251k 5.5k 45.83
Avery Dennison Corporation (AVY) 0.0 $246k 1.4k 174.22
Waters Corporation (WAT) 0.0 $244k 785.00 310.83
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $243k 5.4k 44.92
Linde SHS 0.0 $239k 747.00 319.95
Hasbro (HAS) 0.0 $238k 2.9k 81.82
Exxon Mobil Corporation (XOM) 0.0 $237k 2.9k 82.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $233k 562.00 414.59
Nextera Energy (NEE) 0.0 $232k 2.7k 84.83
Hartford Financial Services (HIG) 0.0 $232k 3.2k 72.25
Spdr Ser Tr S&p 600 Sml Cap 0.0 $229k 2.5k 93.43
Anthem (ELV) 0.0 $227k 462.00 491.34
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $227k 18k 12.61
S&p Global (SPGI) 0.0 $225k 549.00 409.84
Mondelez Intl Cl A (MDLZ) 0.0 $225k 3.6k 63.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $222k 2.2k 103.11
Darling International (DAR) 0.0 $222k 2.8k 80.29
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $219k 1.6k 135.27
Simon Property (SPG) 0.0 $218k 1.7k 131.48
Jacobs Engineering 0.0 $216k 1.6k 137.76
Burlington Stores (BURL) 0.0 $211k 1.2k 182.05
Te Connectivity SHS (TEL) 0.0 $211k 1.6k 130.73
Wolfspeed (WOLF) 0.0 $210k 1.8k 113.76
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $210k 3.7k 57.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $207k 1.6k 132.27
Teck Resources CL B (TECK) 0.0 $207k 5.1k 40.48
Select Sector Spdr Tr Energy (XLE) 0.0 $206k 2.7k 76.38
Deere & Company (DE) 0.0 $206k 496.00 415.32
Citi Trends (CTRN) 0.0 $206k 6.7k 30.65
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $206k 2.5k 82.70
W.W. Grainger (GWW) 0.0 $202k 392.00 515.31
L3harris Technologies (LHX) 0.0 $202k 814.00 248.16
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $201k 7.6k 26.45
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $181k 32k 5.70
Ambev Sa Sponsored Adr (ABEV) 0.0 $157k 49k 3.23
Vtex Shs Cl A (VTEX) 0.0 $135k 22k 6.14
Telefonica Brasil Sa New Adr (VIV) 0.0 $135k 12k 11.25
Caesarstone Ord Shs (CSTE) 0.0 $124k 12k 10.55
Finvolution Group Sponsored Ads (FINV) 0.0 $102k 26k 3.98
Pacific Biosciences of California (PACB) 0.0 $100k 11k 9.08
Didi Global Sponsored Ads (DIDIY) 0.0 $68k 27k 2.51
Wheels Up Experience Com Cl A 0.0 $37k 12k 3.08
Inspiremd (NSPR) 0.0 $32k 10k 3.20