Avestar Capital, LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$782.0B
Holdings
366
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 18,073 | $59.4B | 7.59% | Put |
| 2 | GOOGALPHABET INC | 14,015 | $37.4B | 4.78% | Put |
| 3 | AAPLAPPLE INC | 259,264 | $36.7B | 4.69% | Put |
| 4 | CMGCHIPOTLE MEXICAN GRILL INC | 14,642 | $26.6B | 3.40% | Put |
| 5 | SHOPSHOPIFY INC | 10,280 | $19.1B | 2.44% | Put |
| 6 | IWBISHARES TR | 76,710 | $18.5B | 2.37% | |
| 7 | METAFACEBOOK INC | 49,772 | $16.9B | 2.16% | Put |
| 8 | MSFTMICROSOFT CORP | 56,013 | $15.8B | 2.02% | Call |
| 9 | NDQINVESCO QQQ TR | 42,925 | $15.4B | 1.96% | Call |
| 10 | TSLATESLA INC | 19,510 | $15.1B | 1.93% | Put |
| 11 | CRMSALESFORCE COM INC | 51,940 | $14.1B | 1.80% | Put |
| 12 | HFXIINDEXIQ ETF TR | 458,118 | $11.2B | 1.43% | |
| 13 | PYPLPAYPAL HLDGS INC | 37,385 | $9.7B | 1.24% | Put |
| 14 | SPYSPDR S&P 500 ETF TR | 21,689 | $9.3B | 1.19% | Call |
| 15 | NFLXNETFLIX INC | 15,123 | $9.2B | 1.18% | Put |
| 16 | ADBEADOBE SYSTEMS INCORPORATED | 14,372 | $8.3B | 1.06% | Put |
| 17 | JPSTJ P MORGAN EXCHANGE-TRADED F | 154,098 | $7.8B | 1.00% | |
| 18 | HYGISHARES TR | 77,220 | $6.8B | 0.86% | |
| 19 | AVUSAMERICAN CENTY ETF TR | 91,013 | $6.7B | 0.86% | |
| 20 | PFFISHARES TR | 171,207 | $6.6B | 0.85% | |
| 21 | GSYINVESCO ACTIVELY MANAGED ETF | 130,076 | $6.6B | 0.84% | |
| 22 | CRWDCROWDSTRIKE HLDGS INC | 26,237 | $6.4B | 0.82% | Call |
| 23 | SECTNORTHERN LTS FD TR IV | 157,920 | $6.4B | 0.82% | |
| 24 | JPMJPMORGAN CHASE & CO | 37,574 | $6.2B | 0.79% | Put |
| 25 | DISDISNEY WALT CO | 35,770 | $6.1B | 0.77% | Call |
| 26 | BABOEING CO | 27,173 | $6.0B | 0.76% | Call |
| 27 | JSMLJANUS DETROIT STR TR | 88,770 | $5.8B | 0.74% | |
| 28 | FDGAMERICAN CENTY ETF TR | 65,912 | $5.4B | 0.69% | |
| 29 | OKTAOKTA INC | 22,153 | $5.3B | 0.67% | Put |
| 30 | FVDFIRST TR VALUE LINE DIVID IN | 132,557 | $5.2B | 0.66% | |
| 31 | FTSMFIRST TR EXCHANGE-TRADED FD | 86,162 | $5.2B | 0.66% | |
| 32 | PULSPGIM ETF TR | 102,436 | $5.1B | 0.65% | |
| 33 | VNQVANGUARD INDEX FDS | 47,351 | $4.8B | 0.62% | |
| 34 | COINCOINBASE GLOBAL INC | 21,117 | $4.8B | 0.61% | Call |
| 35 | PDBCINVESCO ACTIVLY MANGD ETC FD | 219,042 | $4.6B | 0.59% | |
| 36 | UUNITY SOFTWARE INC | 35,840 | $4.5B | 0.58% | Call |
| 37 | IHIISHARES TR | 70,753 | $4.4B | 0.57% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 46,146 | $4.4B | 0.56% | Put |
| 39 | BLCNSIREN ETF TR | 97,921 | $4.4B | 0.56% | |
| 40 | PGPROCTER AND GAMBLE CO | 30,929 | $4.3B | 0.55% | |
| 41 | FMBFIRST TR EXCH TRADED FD III | 74,712 | $4.2B | 0.54% | |
| 42 | CIBRFIRST TR EXCHANGE TRADED FD | 84,609 | $4.1B | 0.53% | |
| 43 | ARKFARK ETF TR | 82,965 | $4.1B | 0.52% | |
| 44 | LMTLOCKHEED MARTIN CORP | 11,852 | $4.1B | 0.52% | Call |
| 45 | IWFISHARES TR | 14,706 | $4.0B | 0.52% | |
| 46 | DRIVGLOBAL X FDS | 145,601 | $4.0B | 0.51% | |
| 47 | RSPDINVESCO EXCHANGE TRADED FD T | 26,787 | $3.9B | 0.49% | |
| 48 | NVDANVIDIA CORPORATION | 18,599 | $3.9B | 0.49% | Put |
| 49 | XSOEWISDOMTREE TR | 101,501 | $3.8B | 0.48% | |
| 50 | MCDMCDONALDS CORP | 15,495 | $3.7B | 0.48% | Call |
| 51 | AVUVAMERICAN CENTY ETF TR | 49,345 | $3.7B | 0.48% | |
| 52 | BIDUNBAIDU INC | 19,899 | $3.6B | 0.46% | Put |
| 53 | MRNAMODERNA INC | 9,282 | $3.6B | 0.46% | Call |
| 54 | LNGCHENIERE ENERGY INC | 34,934 | $3.4B | 0.44% | |
| 55 | QCOMQUALCOMM INC | 25,840 | $3.3B | 0.43% | Put |
| 56 | JNJJOHNSON & JOHNSON | 20,005 | $3.2B | 0.41% | Call |
| 57 | COFCAPITAL ONE FINL CORP | 19,839 | $3.2B | 0.41% | Call |
| 58 | HDHOME DEPOT INC | 9,094 | $3.0B | 0.38% | Call |
| 59 | GSGOLDMAN SACHS GROUP INC | 7,858 | $3.0B | 0.38% | Call |
| 60 | UNHUNITEDHEALTH GROUP INC | 7,558 | $3.0B | 0.38% | |
| 61 | FMHIFIRST TR EXCH TRADED FD III | 52,322 | $2.9B | 0.37% | |
| 62 | KRBNKRANESHARES TR | 70,368 | $2.9B | 0.37% | |
| 63 | GMGENERAL MTRS CO | 54,742 | $2.9B | 0.37% | Put |
| 64 | ZMZOOM VIDEO COMMUNICATIONS IN | 10,818 | $2.8B | 0.36% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 31,952 | $2.7B | 0.35% | Put |
| 66 | DHID R HORTON INC | 31,876 | $2.7B | 0.34% | |
| 67 | DKNG1USDDRAFTKINGS INC | 53,369 | $2.6B | 0.33% | Put |
| 68 | SNOWSNOWFLAKE INC | 8,125 | $2.5B | 0.31% | Call |
| 69 | XYZSQUARE INC | 10,161 | $2.4B | 0.31% | Call |
| 70 | BIIBBIOGEN INC | 8,398 | $2.4B | 0.30% | Call |
| 71 | DONSPDR DOW JONES INDL AVERAGE | 7,000 | $2.4B | 0.30% | Put |
| 72 | BABAALIBABA GROUP HLDG LTD | 15,461 | $2.3B | 0.29% | Put |
| 73 | ACNACCENTURE PLC IRELAND | 7,056 | $2.3B | 0.29% | |
| 74 | MUMICRON TECHNOLOGY INC | 31,120 | $2.2B | 0.28% | Put |
| 75 | DOCUDOCUSIGN INC | 8,547 | $2.2B | 0.28% | Call |
| 76 | ADSKAUTODESK INC | 7,584 | $2.2B | 0.28% | |
| 77 | UBERUBER TECHNOLOGIES INC | 48,277 | $2.2B | 0.28% | Put |
| 78 | GOOGLALPHABET INC | 785 | $2.1B | 0.27% | |
| 79 | CVXCHEVRON CORP NEW | 20,426 | $2.1B | 0.26% | Call |
| 80 | IGBHISHARES U S ETF TR | 82,218 | $2.1B | 0.26% | |
| 81 | QQLVINVESCO EXCH TRD SLF IDX FD | 81,031 | $2.1B | 0.26% | |
| 82 | BSJLINVESCO EXCH TRD SLF IDX FD | 89,273 | $2.1B | 0.26% | |
| 83 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 88,056 | $2.0B | 0.26% | |
| 84 | EFXEQUIFAX INC | 8,061 | $2.0B | 0.26% | |
| 85 | QQLVINVESCO EXCH TRD SLF IDX FD | 78,161 | $2.0B | 0.26% | |
| 86 | IBDRISHARES TR | 76,724 | $2.0B | 0.26% | |
| 87 | IBDSISHARES TR | 75,327 | $2.0B | 0.26% | |
| 88 | BSJPINVESCO EXCH TRD SLF IDX FD | 82,461 | $2.0B | 0.26% | |
| 89 | IBDTISHARES TR | 70,653 | $2.0B | 0.26% | |
| 90 | VVISA INC | 9,021 | $2.0B | 0.26% | Put |
| 91 | AIC3 AI INC | 43,315 | $2.0B | 0.26% | Call |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,848 | $2.0B | 0.25% | Call |
| 93 | LENLENNAR CORP | 21,273 | $2.0B | 0.25% | |
| 94 | AWMSKYWORKS SOLUTIONS INC | 12,069 | $2.0B | 0.25% | |
| 95 | LITGLOBAL X FDS | 24,062 | $2.0B | 0.25% | |
| 96 | REETISHARES TR | 71,521 | $2.0B | 0.25% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,164 | $2.0B | 0.25% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 19,000 | $2.0B | 0.25% | Call |
| 99 | ROKUROKU INC | 6,200 | $1.9B | 0.25% | Call |
| 100 | MCOMOODYS CORP | 5,310 | $1.9B | 0.24% |
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