Avestar Capital, LLC

Name: Avestar Capital, LLC 13F holdings, Q4 2024
Creator: Avestar Capital, LLC
Published: 2025-01-29

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Avestar Capital, LLC reported 472 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 9.5% of the portfolio, followed by Alphabet Class C (GOOG, 7.7%) and Apple (AAPL, 6.7%). Compared with Q3 2024, it opened 68 new positions, sold out of 26, added to 289 and reduced 85. The biggest buy was Nvidia (NVDA, shares +229%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −98%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001704404
Portfolio Value: $1.1B (Q4 2024)
SEC Filing: 0001172661-25-000413 ↗ filed Jan 29, 2025

Holdings Value

Holdings 472 stocks · $1.1B


NVDA Nvidia Corp.	9.50%	778,922	$104.6M	Add +228.8%
GOOG Alphabet Inc. Class C	7.65%	442,487	$84.3M	Add +10.5%
AAPL Apple Inc.	6.73%	295,822	$74.1M	Add +3.5%
AMZN Amazon.com Inc.	2.93%	146,980	$32.2M	Add +8.5%
META Meta Platforms Inc. Class A	2.89%	54,314	$31.8M	Add +4.9%
MSFT Microsoft Corp.	2.80%	73,265	$30.9M	Add +8.0%
ULST SS Ultra Short TM Bond ETF	1.99%	542,615	$21.9M	Reduce -4.2%
ANET Arista Networks Inc.	1.94%	192,927	$21.3M	Reduce -2.8%
TSLA Tesla Inc.	1.69%	46,197	$18.7M	Add +15.5%
GSST Goldman Sachs Ultra Short Bo	1.53%	334,218	$16.9M	Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.49%	27,991	$16.4M	Add +40.9%
ICSH iShares Ultra Short Duration	1.44%	314,483	$15.9M	Reduce -8.9%
BKUI BNY Mellon Ultr SHRT Inc. ETF	1.42%	313,847	$15.6M	New
GOOGL Alphabet Inc. Class A	1.36%	79,015	$15.0M	Add +5.2%
SPYG SS SPDR P S&P 500 Growth ETF	1.20%	150,172	$13.2M	Reduce -2.5%
JPST JPMorgan Ultra-Short Income	1.17%	253,662	$12.8M	Reduce -11.5%
IVV iShares Core S&P 500 ETF	1.14%	21,383	$12.6M	Add +64.7%
XLG Invesco S&P 500 Top 50 ETF	0.86%	190,527	$9.5M	Add +0.8%
QQQ Invesco QQQ Trust Series 1	0.78%	16,819	$8.6M	Add +3.3%
GSY Invesco Ultra Short Duration	0.77%	168,901	$8.5M	Reduce -50.1%
IVW iShares S&P 500 Growth ETF	0.77%	83,041	$8.4M	Add +0.8%
AVGO Broadcom Inc.	0.76%	36,050	$8.4M	Add +7.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.74%	47,987	$8.1M	Reduce -9.2%
BRK.B Berkshire Hathaway Inc. Class B	0.72%	17,596	$8.0M	Add +13.7%
XLC SS Comm Select Sector SPDR	0.70%	79,990	$7.7M	Add +0.1%
PG The Procter & Gamble Co.	0.70%	46,184	$7.7M	Add +3.3%
IWB iShares Russell 1000 ETF	0.67%	22,761	$7.3M	Reduce -1.3%
CIBR First Trust Nasdaq Cybersecu	0.65%	113,536	$7.2M	Add +1.5%
GVIP Gold Sachs Hedge Ind Vip ETF	0.65%	57,306	$7.1M	Add +2.3%
QGRW Wisdomtree US Quality Growth	0.61%	136,133	$6.7M	Add +14.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.60%	73,385	$6.6M	Add +4.6%
JPM JPMorgan Chase & Co.	0.60%	27,451	$6.6M	Add +8.0%
IDGT iShares US DGTL Infra & R/E	0.60%	81,505	$6.6M	New
WTMF Wisdomtree MGD Futures Strat	0.55%	172,198	$6.0M	Reduce -2.4%
IVE iShares S&P 500 Value ETF	0.55%	31,491	$6.0M	Reduce -10.8%
FXN First Trust Energy Alphadex	0.54%	362,115	$5.9M	Add +6.1%
RWL Invesco S&P 500 Revenue ETF	0.53%	59,844	$5.9M	New
URTH iShares MSCI World ETF	0.52%	36,521	$5.7M	New
DGRS Wisdomtree U.S. Smallcap Qua	0.51%	108,624	$5.6M	New
SCHG Schwab US Large-Cap Growth	0.50%	196,489	$5.5M	Add +19.3%
VEA Vanguard Ftse Developed ETF	0.50%	114,340	$5.5M	Reduce -6.6%
OMFL Invesco Russell 1000 DYN M/F	0.48%	97,755	$5.3M	Reduce -43.3%
QUAL iShares MSCI USA Quality Fac	0.48%	29,718	$5.3M	Reduce -0.1%
LLY Eli Lilly & Co.	0.48%	6,819	$5.3M	Add +15.8%
PULS Pgim Ultra Short Bond ETF	0.47%	103,624	$5.2M	Reduce -29.5%
FTSM First Trust Enh Short Mat FD	0.47%	86,046	$5.1M	Reduce -30.3%
VTI VG Morningstar TS MKT ETF-US	0.45%	17,002	$4.9M	Reduce -0.8%
BANK MONTREAL QUE	0.44%	8,050	$4.9M	New
NFLX Netflix Inc.	0.44%	5,432	$4.8M	Add +7.0%
V Visa Inc. Class A	0.44%	15,234	$4.8M	Reduce -1.4%
PUBM Pubmatic Inc. Class A	0.43%	320,000	$4.7M	New
IAU iShares Gold Trust	0.41%	90,627	$4.5M	Add +71.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.41%	171,065	$4.5M	Reduce -2.6%
IBIT iShares Bitcoin Trust ETF	0.40%	83,119	$4.4M	Add +25.1%
IMFL Invesco Int DVLP DYN Multi	0.40%	187,320	$4.4M	Add +219.0%
INTF iShares International Equity	0.40%	152,308	$4.4M	Add +120.1%
COST Costco Wholesale Corp.	0.38%	4,601	$4.2M	Add +10.8%
FAS Dirx DLY Finacial B3X ETF-Ui	0.38%	27,777	$4.2M	New
WTPI Wisdomtree Equity Premium Inc.	0.35%	118,622	$3.9M	Reduce -3.4%
UNH Unitedhealth Group Inc.	0.34%	7,304	$3.7M	Add +7.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.33%	70,210	$3.6M	Add +56.6%
CRM Salesforce Inc.	0.31%	10,134	$3.4M	Add +5.9%
BTAL Agf US Market Neutral Anti-B	0.29%	168,291	$3.2M	Reduce -1.8%
VWO Vanguard Ftse Emerging Marke	0.29%	72,578	$3.2M	Add +13.2%
PANW Palo Alto Networks Inc.	0.28%	17,105	$3.1M	Add +4.1%
EFG iShares MSCI Eafe Growth ETF	0.27%	31,105	$3.0M	Reduce -6.6%
MA Mastercard Inc. Class A	0.27%	5,612	$3.0M	Add +10.9%
WMT Walmart Inc.	0.27%	32,496	$2.9M	Add +10.6%
HD Home Depot Inc.	0.26%	7,424	$2.9M	Add +8.2%
DFUS Dimensional US Eq MKT ETF	0.25%	44,048	$2.8M	No change
WFC Wells Fargo & Co.	0.25%	39,854	$2.8M	Add +4.7%
JEPI JPMorgan Equity Premium Inco	0.25%	48,184	$2.8M	Reduce -2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	22,937	$2.8M	Add +23.0%
PM Philip Morris International	0.25%	23,016	$2.8M	Add +5.6%
SGOL Abrdn Physical Gold Shares	0.25%	109,855	$2.8M	New
XOM Exxon Mobil Corp.	0.25%	25,300	$2.7M	Add +2.8%
INTU Intuit Inc.	0.24%	4,163	$2.6M	Add +5.3%
ISRG Intuitive Surgical Inc.	0.24%	4,971	$2.6M	Add +6.3%
VOO Vanguard S&P 500 ETF	0.23%	4,624	$2.5M	Add +232.9%
RSP Invesco S&P 500 Equal Weight	0.21%	13,099	$2.3M	Reduce -0.2%
ABBV Abbvie Inc.	0.21%	12,866	$2.3M	Add +12.3%
PDBC Invesco Optimum Yield Divers	0.20%	167,624	$2.2M	Add +204.8%
FDIV Marketdsk Focused US DVD ETF	0.19%	78,785	$2.1M	Add +1.4%
USDU Wisdomtree BBG Usd Bullish	0.19%	76,568	$2.1M	Reduce -3.4%
TSM Taiwan Semiconductor-SP ADR	0.18%	10,189	$2.0M	Add +37.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	45,550	$2.0M	Add +8.4%
TMO Thermo Fisher Scientific Inc.	0.18%	3,788	$2.0M	Add +18.4%
QCOM Qualcomm Inc.	0.18%	12,695	$2.0M	Add +7.0%
ORCL Oracle Corp.	0.18%	11,677	$1.9M	Add +10.5%
KO The Coca-Cola Co.	0.18%	31,045	$1.9M	Add +5.1%
LOW Lowe's Cos Inc.	0.17%	7,649	$1.9M	Add +11.3%
RTX RTX Corp.	0.17%	16,194	$1.9M	Add +12.0%
MRK Merck & Co. Inc.	0.17%	18,621	$1.9M	Add +3.1%
LIN Linde PLC	0.17%	4,432	$1.9M	Add +10.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.17%	30,596	$1.9M	New
ACWI iShares MSCI Acwi ETF	0.16%	15,422	$1.8M	Add +71.9%
IQLT iShares MSCI International Q	0.16%	48,364	$1.8M	Reduce -6.5%
NOW ServiceNow Inc.	0.16%	1,680	$1.8M	Add +4.2%
AMD Advanced Micro Devices	0.16%	14,192	$1.7M	Add +24.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	15,353	$1.7M	Add +10.5%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	4,965	$1.7M	Add +49.5%
LDUR PIMCO Enhanced Low Duration	0.15%	17,787	$1.7M	Reduce -8.3%
MS Morgan Stanley	0.15%	13,290	$1.7M	Add +0.6%
VGT Vanguard Info Tech ETF	0.15%	2,673	$1.7M	Add +0.9%
JNJ Johnson & Johnson	0.15%	11,491	$1.7M	Reduce -12.2%
AXP American Express Co.	0.14%	5,334	$1.6M	Add +9.2%
IGM iShares Expanded Tech Sector	0.14%	15,219	$1.6M	Reduce -5.9%
BSX Boston Scientific Corp.	0.14%	17,381	$1.6M	Add +40.2%
HON Honeywell International Inc.	0.14%	6,810	$1.5M	Add +5.6%
IWY iShares Russell Top 200 Grow	0.14%	6,536	$1.5M	No change
GHY Pgim Global High Yield Fund	0.14%	124,700	$1.5M	Add +8.5%
MRVL Marvell Technology Inc.	0.14%	13,562	$1.5M	Add +0.0%
ADBE Adobe Inc.	0.13%	3,339	$1.5M	Reduce -8.6%
VRTX Vertex Pharmaceuticals Inc.	0.13%	3,674	$1.5M	Add +16.4%
VIGI Vanguard Int Div App Indx FD	0.13%	18,401	$1.5M	Reduce -7.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.13%	74,124	$1.5M	Add +26.7%
AZO AutoZone Inc.	0.13%	452	$1.4M	Add +1.4%
CVX Chevron Corp.	0.13%	9,953	$1.4M	Add +10.0%
AMAT Applied Materials Inc.	0.13%	8,841	$1.4M	Add +10.9%
CPRT Copart Inc.	0.13%	24,207	$1.4M	Add +2.3%
ABNB Airbnb Inc. Class A	0.12%	10,470	$1.4M	Add +52.0%
ACN Accenture PLC Class A	0.12%	3,909	$1.4M	Add +17.3%
CMCSA Comcast Corp. Class A	0.12%	36,258	$1.4M	Reduce -4.2%
COF Capital One Financial Corp.	0.12%	7,617	$1.4M	Add +3.0%
HYZD Wisdomtree Interest Rate Hed	0.12%	60,552	$1.3M	Reduce -10.5%
CSCO Cisco Systems Inc.	0.12%	22,256	$1.3M	Add +11.4%
HYDB iShares High Yield Systemati	0.12%	27,952	$1.3M	Reduce -11.0%
IQDG Wisdomtree Intl QLTY DVD GRW	0.12%	38,322	$1.3M	Add +37.2%
SCHO Schwab Short-Term US Treas	0.12%	53,800	$1.3M	No change
MCD McDonald's Corp.	0.12%	4,461	$1.3M	Add +13.5%
CAT Caterpillar Inc.	0.12%	3,551	$1.3M	Add +10.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.11%	51,604	$1.2M	Add +18.5%
BKNG Booking Holdings Inc.	0.11%	244	$1.2M	Add +17.3%
COP Conocophillips	0.11%	12,223	$1.2M	Add +15.3%
AMGN Amgen Inc.	0.11%	4,580	$1.2M	Add +0.2%
PLTR Palantir Technologies Inc. Class A	0.11%	15,616	$1.2M	Add +91.5%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.11%	42,178	$1.2M	New
ABT Abbott Laboratories	0.11%	10,249	$1.2M	Add +15.9%
SYK Stryker Corp.	0.10%	3,205	$1.2M	Add +8.7%
SPGI S&P Global Inc.	0.10%	2,306	$1.1M	Add +18.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	5,173	$1.1M	Add +12.4%
SBUX Starbucks Corp.	0.10%	12,387	$1.1M	Add +62.0%
HDV iShares Core High Dividend E	0.10%	10,000	$1.1M	Reduce -1.0%
GS Goldman Sachs Group Inc.	0.10%	1,956	$1.1M	Add +7.2%
DASH DoorDash Inc. Class A	0.10%	6,618	$1.1M	Add +1.1%
GE General Electric filed as GE AEROSPACE	0.10%	6,444	$1.1M	Add +22.2%
IWV iShares Russell 3000 ETF	0.09%	3,128	$1.0M	Reduce -22.8%
TMUS T-Mobile US Inc.	0.09%	4,715	$1.0M	Add +6.2%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.09%	45,445	$1.0M	Reduce -9.9%
VZ Verizon Communications Inc.	0.09%	25,579	$1.0M	Add +7.5%
AZN Astrazeneca PLC-Spons ADR	0.09%	15,427	$1.0M	Add +19.0%
TDG Transdigm Group Inc.	0.09%	792	$1.0M	Add +29.6%
HELO JPMorgan Hedged Equity ETF	0.09%	16,110	$999K	No change
BX Blackstone Inc.	0.09%	5,791	$998K	Add +9.2%
VGSH Vanguard Short-Term Treasury	0.09%	17,132	$997K	No change
PEP Pepsico Inc.	0.09%	6,446	$990K	Reduce -24.5%
TXN Texas Instruments Inc.	0.09%	5,234	$981K	Reduce -2.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.09%	2,384	$978K	Add +116.5%
ETN Eaton Corp. PLC	0.09%	2,929	$972K	Add +11.4%
XMLV Invesco S&P Midcap Low Volat	0.09%	15,898	$967K	Reduce -53.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.09%	11,003	$956K	Reduce -5.1%
CI The Cigna Group	0.09%	3,461	$956K	Reduce -9.4%
XEXGX Eaton Vance Tax-Managed Glob	0.09%	115,700	$945K	Add +26.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.09%	4,429	$942K	Add +4.7%
T AT&T Inc.	0.09%	41,124	$936K	Add +11.5%
SNPS Synopsys Inc.	0.08%	1,924	$934K	Add +24.0%
EQIX Equinix Inc.	0.08%	990	$933K	Add +7.5%
PWR Quanta Services Inc.	0.08%	2,934	$927K	Add +8.0%
FISV Fiserv Inc.	0.08%	4,505	$925K	Add +12.3%
SHOP Shopify Inc. Class A	0.08%	8,703	$925K	Add +7.0%
DHR Danaher Corp.	0.08%	4,017	$922K	Add +5.4%
XLV SS Health Care Select Sector	0.08%	6,685	$920K	Add +4.3%
AVUS Avantis U.S. Equity ETF	0.08%	9,173	$889K	Reduce -2.1%
ADI Analog Devices Inc.	0.08%	4,156	$883K	Add +9.9%
SCHC Schwab Intl Small-Cap Equity	0.08%	25,607	$879K	New
MCK McKesson Corp.	0.08%	1,526	$871K	Add +20.4%
QCON American Cent Qual Convt Sec	0.08%	18,952	$863K	Reduce -12.8%
BMY Bristol-Myers Squibb Co.	0.08%	14,890	$842K	Add +31.6%
C Citigroup Inc.	0.08%	11,960	$842K	Reduce -1.6%
NEE Nextera Energy Inc.	0.08%	11,692	$838K	Add +10.3%
CB Chubb Ltd.	0.08%	3,023	$838K	Add +7.5%
LMBS First Trust Low Duration Opp	0.08%	17,203	$837K	Reduce -9.2%
BLK BlackRock Inc.	0.08%	813	$833K	Reduce -7.2%
UBER Uber Technologies Inc.	0.08%	13,796	$832K	Add +16.6%
CARR Carrier Global Corp.	0.07%	11,840	$808K	Reduce -0.8%
UNP Union Pacific Corp.	0.07%	3,513	$801K	Add +13.3%
PGR Progressive Corp.	0.07%	3,341	$801K	Add +8.8%
IHDG Wisdomtree International Hed	0.07%	18,153	$791K	Add +27.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.07%	25,898	$790K	Add +21.5%
MCHI iShares MSCI China ETF	0.07%	16,707	$783K	New
ADSK Autodesk Inc.	0.07%	2,645	$782K	Add +7.3%
GD General Dynamics Corp.	0.07%	2,958	$779K	Add +18.7%
PYPL PayPal Holdings Inc.	0.07%	9,106	$777K	Add +12.2%
EMR Emerson Electric Co.	0.07%	6,255	$775K	Add +5.5%
WM Waste Management Inc.	0.07%	3,803	$767K	Add +10.8%
GILD Gilead Sciences Inc.	0.07%	8,297	$766K	Add +19.6%
COM Direxion Auspice BRD Cmdty	0.07%	26,951	$763K	Reduce -60.7%
SRE Sempra	0.07%	8,671	$762K	Add +0.9%
GXC State Street SPDR S&P China	0.07%	9,966	$756K	New
ADP Automatic Data Processing	0.07%	2,543	$748K	Add +16.6%
ACWX iShares MSCI Acwi Ex US ETF	0.07%	14,289	$745K	Reduce -1.3%
PFE Pfizer Inc.	0.07%	27,744	$736K	Reduce -26.1%
HLT Hilton Worldwide Holdings Inc.	0.07%	2,976	$736K	Add +10.2%
SHW The Sherwin-Williams Co.	0.07%	2,139	$727K	Add +22.4%
KDP Keurig Dr Pepper Inc.	0.07%	22,613	$726K	Add +15.1%
QQQU Direxion Daily Magnificent 7	0.06%	14,878	$713K	New
AMT American Tower Corp.	0.06%	3,812	$699K	Add +12.0%
MSI Motorola Solutions Inc.	0.06%	1,488	$688K	Add +20.1%
ASML ASML Holding NV-NY Reg SHS	0.06%	981	$680K	Add +26.6%
LMT Lockheed Martin Corp.	0.06%	1,397	$679K	Add +11.9%
VFH Vanguard Financials ETF	0.06%	5,740	$678K	No change
CDNS Cadence Design SYS Inc.	0.06%	2,252	$677K	Add +26.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	5,717	$672K	No change
DGX Quest Diagnostics Inc.	0.06%	4,431	$668K	Reduce -29.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.06%	7,386	$667K	Add +3.3%
TT Trane Technologies PLC	0.06%	1,801	$665K	Add +5.9%
TRMB Trimble Inc.	0.06%	9,181	$649K	Reduce -8.0%
KLAC KLA Corp.	0.06%	1,018	$642K	Reduce -34.0%
NKE Nike Inc. Class B	0.06%	8,337	$634K	Add +23.4%
DE Deere & Co.	0.06%	1,485	$629K	Add +11.7%
CMG Chipotle Mexican Grill Inc.	0.06%	10,410	$628K	Add +26.0%
PGJ Invesco Golden Dragon China	0.06%	23,714	$620K	New
CRDF Cardiff Oncology Inc.	0.06%	140,469	$610K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.06%	7,052	$607K	Reduce -2.0%
SNOW Snowflake Inc.	0.05%	3,898	$602K	Add +5.6%
CXSE Wisdomtree China Ex-St Ow	0.05%	20,020	$598K	New
LRCX Lam Research Corp.	0.05%	8,236	$597K	Add +4.1%
SCHW Schwab (charles) Corp.	0.05%	8,039	$595K	Add +20.0%
OC Owens Corning	0.05%	3,491	$595K	Add +1.2%
MRSH Marsh & McLennan Cos	0.05%	2,799	$595K	Add +7.2%
TGT Target Corp.	0.05%	4,394	$594K	Reduce -1.4%
MU Micron Technology Inc.	0.05%	6,837	$575K	Reduce -0.7%
CWI State Street SPDR MSCI Acwi	0.05%	20,556	$574K	No change
GM General Motors Co.	0.05%	10,751	$573K	Add +12.1%
PH Parker Hannifin Corp.	0.05%	897	$571K	Add +39.1%
PLD Prologis Inc.	0.05%	5,336	$564K	Add +22.3%
REGN Regeneron Pharmaceuticals	0.05%	787	$561K	Add +8.8%
DTD Wisdomtree US Total Dividend	0.05%	7,366	$559K	Add +112.8%
DOV Dover Corp.	0.05%	2,973	$558K	Add +4.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	53,809	$557K	Add +2.6%
CTSH Cognizant Tech Solutions-A	0.05%	7,245	$557K	Add +9.9%
MO Altria Group Inc.	0.05%	10,546	$552K	Add +9.6%
ARES Ares Management Corp. Class A	0.05%	3,105	$550K	New
CTAS Cintas Corp.	0.05%	3,008	$550K	Add +19.8%
EFA iShares MSCI Eafe ETF	0.05%	7,247	$548K	Reduce -13.6%
APP AppLovin Corp. Class A	0.05%	1,689	$547K	New
CLS Celestica Inc.	0.05%	5,900	$545K	Add +3.5%
ZTS Zoetis Inc.	0.05%	3,337	$544K	Add +13.3%
XLI SS Industrial Select Sector	0.05%	4,104	$541K	Add +7.8%
EBAY eBay Inc.	0.05%	8,666	$537K	Add +34.5%
ORLY O'reilly Automotive Inc.	0.05%	452	$536K	Add +15.6%
SAP Sap SE-Sponsored ADR	0.05%	2,168	$534K	Reduce -7.4%
JCI Johnson Controls Internation	0.05%	6,703	$529K	Reduce -12.3%
HPQ HP Inc.	0.05%	16,047	$528K	Add +29.5%
TEL Te Connectivity PLC	0.05%	3,690	$528K	Add +9.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	494	$521K	Add +5.8%
SO The Southern Co.	0.05%	6,292	$518K	Add +10.3%
BA The Boeing Co.	0.05%	2,926	$518K	Add +43.9%
XNTK SS SPDR Nyse Tech ETF	0.05%	2,559	$516K	No change
FTNT Fortinet Inc.	0.05%	5,448	$515K	Reduce -15.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	1,480	$508K	No change
CME Cme Group Inc.	0.05%	2,180	$507K	Add +11.5%
VCR Vanguard Consumer Discre ETF	0.05%	1,347	$506K	Add +1.8%
MDB Mongodb Inc.	0.05%	2,165	$504K	Add +2.0%
SPG Simon Property Group Inc.	0.05%	2,895	$499K	Add +9.3%
VTWO Vanguard Russell 2000 ETF	0.05%	5,557	$496K	Add +20.8%
DUK Duke Energy Corp.	0.04%	4,578	$493K	Add +12.7%
APH Amphenol Corp. Class A	0.04%	6,967	$485K	Add +13.2%
GEV GE Vernova Inc.	0.04%	1,473	$485K	Add +7.9%
FCX Freeport-McMoran Inc.	0.04%	12,632	$481K	Add +15.7%
MDT Medtronic PLC	0.04%	5,928	$474K	Add +15.9%
RCL Royal Caribbean Cruises Ltd.	0.04%	2,053	$474K	Add +9.1%
CL Colgate-Palmolive Co.	0.04%	5,142	$467K	Add +14.4%
CEG Constellation Energy	0.04%	2,084	$466K	Add +12.6%
MDLZ Mondelez International Inc. Class A	0.04%	7,724	$465K	Reduce -10.4%
CBOE Cboe Global Markets Inc.	0.04%	2,368	$463K	Add +9.8%
TECK Teck Resources Ltd.-CLS B	0.04%	11,340	$460K	Add +0.2%
ICE Intercontinental Exchange Inc.	0.04%	3,077	$459K	Add +7.9%
DXCM Dexcom Inc.	0.04%	5,842	$454K	Add +43.3%
IT Gartner Inc.	0.04%	934	$452K	Add +15.2%
DAL Delta Air Lines Inc.	0.04%	7,472	$452K	Add +6.4%
GSG iShares S&P Gsci Commodity I	0.04%	20,750	$452K	New
AEP American Electric Power	0.04%	4,832	$446K	Add +3.3%
PNC PNC Financial Services Group	0.04%	2,293	$442K	Add +0.6%
GDDY GoDaddy Inc. Class A	0.04%	2,206	$435K	Add +4.5%
VOX Vanguard Communication Servi	0.04%	2,777	$430K	Add +0.5%
BBAG JPMorgan Betabuilders US Agg	0.04%	9,428	$428K	New
HPE Hewlett Packard Enterprise	0.04%	19,940	$426K	Add +39.6%
MCHP Microchip Technology Inc.	0.04%	7,329	$420K	Reduce -25.8%
USB US Bancorp	0.04%	8,684	$416K	Reduce -34.6%
DHS Wisdomtree US High Dividend	0.04%	4,439	$415K	New
MAR Marriott International Class A	0.04%	1,471	$410K	Add +11.7%
FANG Diamondback Energy Inc.	0.04%	2,502	$410K	Add +5.9%
NTAP Netapp Inc.	0.04%	3,524	$409K	Add +27.5%
AFL Aflac Inc.	0.04%	3,940	$408K	Add +34.1%
WELL Welltower Inc.	0.04%	3,198	$403K	Add +26.1%
ROP Roper Technologies Inc.	0.04%	769	$400K	Add +22.3%
SHV iShares 0-1 Year Treasury Bo	0.04%	3,608	$397K	Reduce -3.2%
MPC Marathon Petroleum Corp.	0.04%	2,828	$395K	Add +5.2%
EXPE Expedia Group Inc.	0.04%	2,103	$392K	Add +34.3%
FDX FedEx Corp.	0.04%	1,383	$391K	Add +10.3%
EOG EOG Resources Inc.	0.04%	3,184	$390K	Add +22.7%
MMM 3M Co.	0.04%	2,998	$387K	Add +7.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	5,009	$385K	Reduce -0.1%
IFRA iShares US Infrastructure	0.03%	8,291	$384K	No change
VIS Vanguard Industrials ETF	0.03%	1,504	$383K	Add +2.9%
IWP iShares Russell Mid-Cap Grow	0.03%	4,278	$383K	New
MET Metlife Inc.	0.03%	4,664	$382K	Add +9.4%
AIQ Global X Art Intel & Tech	0.03%	9,850	$381K	Add +5.3%
SOUN Soundhound AI Inc. Class A	0.03%	18,970	$376K	No change
MCO Moody's Corp.	0.03%	793	$375K	Add +9.1%
DFUV Dimensional US Marketwide Va	0.03%	9,163	$375K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	1,417	$374K	New
KKR KKR & Co. Inc.	0.03%	2,475	$366K	Add +15.9%
MNST Monster Beverage Corp.	0.03%	6,929	$364K	Add +28.6%
DLR Digital Realty Trust Inc.	0.03%	2,042	$362K	Add +34.6%
XLF SS Financial Select Sector	0.03%	7,328	$354K	Add +19.1%
AON Aon PLC Class A	0.03%	979	$352K	Add +16.7%
RWK Invesco S&P Midcap 400 Rev	0.03%	3,023	$351K	No change
KMI Kinder Morgan Inc.	0.03%	12,722	$349K	Add +8.6%
UPS United Parcel Service Class B	0.03%	2,753	$347K	Add +20.9%
AMP Ameriprise Financial Inc.	0.03%	652	$347K	New
ECL Ecolab Inc.	0.03%	1,476	$346K	Add +9.3%
HCA HCA Healthcare Inc.	0.03%	1,149	$345K	Add +27.5%
CMI Cummins Inc.	0.03%	987	$344K	Add +3.2%
TEAM Atlassian Corp. Class A	0.03%	1,413	$344K	Add +0.6%
BIIB Biogen Inc.	0.03%	2,245	$343K	Add +2.6%
APD Air Products & Chemicals Inc.	0.03%	1,182	$343K	Add +10.7%
USFR Wisdomtree Floating Rate Tre	0.03%	6,799	$342K	Reduce -98.0%
WMB Williams Cos Inc.	0.03%	6,255	$339K	Add +20.1%
CFLT Confluent Inc. Class A	0.03%	11,916	$333K	No change
IDXX Idexx Laboratories Inc.	0.03%	804	$332K	Add +5.9%
ITW Illinois Tool Works	0.03%	1,297	$331K	Add +21.7%
PTY PIMCO Corporate & Income Opp	0.03%	23,000	$331K	No change
PCAR Paccar Inc.	0.03%	3,086	$330K	Add +13.8%
SHEL Shell PLC-ADR	0.03%	5,223	$327K	Add +10.2%
HUBB Hubbell Inc.	0.03%	777	$325K	Add +34.7%
BKR Baker Hughes Co.	0.03%	7,844	$322K	Add +11.0%
ELV Elevance Health Inc.	0.03%	867	$320K	Reduce -27.3%
LVS Las Vegas Sands Corp.	0.03%	6,193	$318K	New
TRV The Travelers Cos Inc.	0.03%	1,320	$318K	Add +12.9%
NOC Northrop Grumman Corp.	0.03%	677	$318K	Add +9.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	1,116	$317K	Add +7.7%
BND Vanguard Total Bond Market	0.03%	4,399	$316K	No change
WDAY Workday Inc. Class A	0.03%	1,218	$314K	New
PSA Public Storage	0.03%	1,046	$313K	Add +50.9%
ENB Enbridge Inc.	0.03%	7,381	$313K	No change
LHX L3HARRIS Technologies Inc.	0.03%	1,485	$312K	Add +18.3%
KR Kroger Co.	0.03%	5,095	$312K	Reduce -1.1%
ROST Ross Stores Inc.	0.03%	2,057	$311K	Add +23.7%
INTC Intel Corp.	0.03%	15,454	$310K	Add +5.7%
FCA First Trust China	0.03%	15,356	$308K	New
LULU Lululemon Athletica Inc.	0.03%	804	$307K	Reduce -23.4%
HOOD Robinhood Markets Inc. Class A	0.03%	8,169	$304K	Reduce -19.4%
CHTR Charter Communications Inc. Class A	0.03%	885	$303K	Add +6.6%
CSX CSX Corp.	0.03%	9,200	$297K	Reduce -9.3%
VTR Ventas Inc.	0.03%	5,000	$295K	New
XLRE SS Real Estate Select Sector	0.03%	7,228	$294K	Add +2.2%
BR Broadridge Financial Solutio	0.03%	1,290	$293K	Add +3.4%
FIS Fidelity National Info Serv	0.03%	3,595	$290K	Add +9.8%
AIG American International Group	0.03%	3,981	$290K	Add +9.9%
PRU Prudential Financial Inc.	0.03%	2,440	$289K	Add +10.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	9,639	$282K	Add +26.9%
VRSK Verisk Analytics Inc.	0.03%	1,022	$281K	Add +2.3%
IBN Icici Bank Ltd.-Spon ADR	0.03%	9,328	$279K	Add +4.1%
OKE Oneok Inc.	0.03%	2,771	$278K	Add +17.2%
VXUS Vanguard Total Intl Stock	0.03%	4,666	$275K	Add +0.0%
NRG NRG Energy Inc.	0.03%	3,046	$275K	Add +4.8%
CCI Crown Castle Inc.	0.02%	3,020	$274K	Add +8.4%
DOW Dow Inc.	0.02%	6,822	$274K	Add +13.5%
TFC Truist Financial Corp.	0.02%	6,299	$273K	Add +4.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	1,453	$273K	Add +2.8%
FICO Fair Isaac Corp.	0.02%	137	$273K	Reduce -2.8%
RMD Resmed Inc.	0.02%	1,189	$272K	Add +7.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.02%	1,000	$270K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	7,006	$269K	Add +13.2%
O Realty Income Corp.	0.02%	5,016	$268K	Reduce -3.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	4,571	$267K	Add +6.8%
CBRE CBRE Group Inc. Class A	0.02%	2,035	$267K	New
NXPI NXP Semiconductors NV	0.02%	1,265	$264K	Reduce -7.9%
IR Ingersoll-Rand Inc.	0.02%	2,914	$264K	Reduce -11.1%
DD Dupont DE Nemours Inc.	0.02%	3,455	$263K	Add +22.4%
URI United Rentals Inc.	0.02%	373	$263K	Add +9.4%
AGG iShares Core U.S. Aggregate	0.02%	2,700	$262K	Reduce -5.6%
VDC Vanguard Consumer Staple ETF	0.02%	1,233	$261K	Add +6.0%
PODD Insulet Corp.	0.02%	996	$260K	Add +3.8%
WAT Waters Corp.	0.02%	700	$260K	New
XLE SS Energy Select Sector	0.02%	3,012	$258K	Add +12.8%
A Agilent Technologies Inc.	0.02%	1,893	$254K	Add +38.9%
PHM Pultegroup Inc.	0.02%	2,329	$254K	Add +8.3%
PAYX Paychex Inc.	0.02%	1,803	$253K	Add +10.1%
GCT Gigacloud Technology Inc. Class A	0.02%	13,650	$253K	Add +13.3%
KMB Kimberly-Clark Corp.	0.02%	1,907	$252K	Reduce -2.4%
SWKS Skyworks Solutions Inc.	0.02%	2,843	$252K	Reduce -5.0%
NSC Norfolk Southern Corp.	0.02%	1,068	$251K	Add +6.9%
SYF Synchrony Financial	0.02%	3,839	$250K	New
XLY SS Consumer Disc Select Sect	0.02%	1,105	$248K	New
GIS General Mills Inc.	0.02%	3,891	$248K	Add +7.9%
MSCI MSCI Inc.	0.02%	413	$248K	Add +9.8%
ALL Allstate Corp.	0.02%	1,275	$247K	Add +19.5%
AVB Avalonbay Communities Inc.	0.02%	1,115	$245K	New
HES Hess Corp.	0.02%	1,829	$243K	Add +17.2%
D Dominion Energy Inc.	0.02%	4,503	$243K	Add +16.2%
XEL Xcel Energy Inc.	0.02%	3,532	$238K	Add +10.8%
DVN Devon Energy Corp.	0.02%	7,192	$235K	New
VST Vistra Corp.	0.02%	1,702	$235K	New
VYMI Vanguard Int High DVD YLD Inc.	0.02%	3,413	$232K	New
DHI D.R. Horton Inc.	0.02%	1,648	$230K	Add +37.2%
EA Electronic Arts Inc.	0.02%	1,572	$230K	New
ZS Zscaler Inc.	0.02%	1,272	$229K	Reduce -7.3%
PINS Pinterest Inc. Class A	0.02%	7,900	$229K	New
PSX Phillips 66	0.02%	2,004	$228K	Add +6.3%
XLK SS Technology Select Sector	0.02%	981	$228K	New
VLO Valero Energy Corp.	0.02%	1,850	$227K	Add +7.9%
HUBS HubSpot Inc.	0.02%	325	$226K	New
OXY Occidental Petroleum Corp.	0.02%	4,546	$225K	New
SOFI Sofi Technologies Inc.	0.02%	14,582	$225K	No change
XYZ Block Inc.	0.02%	2,631	$224K	New
OMC Omnicom Group	0.02%	2,596	$223K	Add +19.7%
SBAC SBA Communications Corp.	0.02%	1,095	$223K	New
BDX Becton Dickinson and Co.	0.02%	981	$223K	Reduce -14.9%
TRGP Targa Resources Corp.	0.02%	1,246	$222K	New
FAST Fastenal Co.	0.02%	3,088	$222K	Add +7.9%
ODFL Old Dominion Freight Line	0.02%	1,258	$222K	Add +12.0%
ON On Semiconductor	0.02%	3,501	$221K	Reduce -41.4%
HWM Howmet Aerospace Inc.	0.02%	2,015	$220K	New
DOC Healthpeak Properties Inc.	0.02%	10,855	$220K	Add +0.5%
AXON Axon Enterprise Inc.	0.02%	370	$220K	New
CTVA Corteva Inc.	0.02%	3,855	$220K	New
TTWO Take-Two Interactive Softwre	0.02%	1,182	$218K	New
TSCO Tractor Supply Company	0.02%	4,077	$216K	New
KVUE Kenvue Inc.	0.02%	10,064	$215K	New
NEM Newmont Corp.	0.02%	5,757	$214K	Add +6.5%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	4,177	$214K	Add +9.6%
EFX Equifax Inc.	0.02%	833	$212K	Add +10.3%
BP BP PLC-Spons ADR	0.02%	7,136	$211K	New
GLD SPDR Gold Shares	0.02%	868	$210K	No change
EXC Exelon Corp.	0.02%	5,575	$210K	Add +10.0%
IEMG iShares Core MSCI Emerging	0.02%	3,993	$209K	New
LNG Cheniere Energy Inc.	0.02%	968	$208K	New
COR Cencora Inc.	0.02%	925	$208K	New
YUM Yum! Brands Inc.	0.02%	1,543	$207K	Reduce -1.5%
VMC Vulcan Materials Co.	0.02%	804	$207K	New
ACGL Arch Capital Group Ltd.	0.02%	2,236	$206K	New
OTIS Otis Worldwide Corp.	0.02%	2,228	$206K	Add +6.9%
BITO Proshares Bitcoin ETF-Usd	0.02%	9,000	$205K	New
DECK Deckers Outdoor Corp.	0.02%	1,004	$204K	New
VRSN Verisign Inc.	0.02%	984	$204K	New
EW Edwards Lifesciences Corp.	0.02%	2,745	$203K	New
GEHC GE Healthcare Technology	0.02%	2,597	$203K	Add +2.9%
CASY Casey's General Stores Inc.	0.02%	512	$203K	New
VALE Vale SA-SP ADR	0.02%	22,871	$203K	Reduce -21.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	2,296	$200K	New
VB Vanguard Most SM-Cap ETF-Usd	0.02%	833	$200K	New
NDAQ Nasdaq Inc.	0.02%	2,541	$196K	New
SNAP Snap Inc. Class A	0.02%	17,214	$185K	Add +1.3%
WBD Warner Bros Discovery Inc.	0.01%	14,337	$152K	Add +9.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	14,253	$141K	Add +5.0%
ARM Arm Holdings PLC-ADR	0.01%	1,115	$138K	Add +114.0%
AGEN Agenus Inc.	0.01%	41,450	$114K	No change
SMH Vaneck Semiconductor ETF	0.01%	460	$111K	Add +31.4%
MYN BlackRock Muniyield NY QLTY	0.01%	11,000	$111K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.01%	10,568	$111K	No change
NNY Nuveen New York Muni Val	0.01%	10,000	$80K	No change
SMCI Super Micro Computer Inc.	0.01%	2,530	$77K	New
ASO Academy Sports & Outdoors Inc.	0.01%	1,220	$70K	Reduce -33.0%
WIT Wipro Ltd.-ADR	0.00%	15,158	$54K	New
BRLT Brilliant Earth Group Inc. Class A	0.00%	20,000	$42K	No change
NSPR Inspiremd Inc.	0.00%	15,000	$39K	No change
AGL Agilon Health Inc.	0.00%	14,314	$27K	No change
VTYX Ventyx Biosciences Inc.	0.00%	11,412	$25K	No change
DOUG Douglas Elliman Inc.	0.00%	10,000	$17K	New

Options reported separately and not counted above: AVGO calls ($8.8M), META puts ($7.0M), NVDA puts ($6.8M), META calls ($6.4M), AVGO puts ($4.6M), ADBE puts ($4.0M), CRWD puts ($3.8M), SPY calls ($2.9M), NOW calls ($2.9M), TSLA puts ($2.4M), SMH puts ($2.4M), ANET calls ($2.1M), and 35 more.

Portfolio Sells Q3 2024 → Q4 2024


USFR Wisdomtree Floating Rate Tre	Reduce -98.0%	0.03%	−1.87
GSY Invesco Ultra Short Duration	Reduce -50.1%	0.77%	−1.08
INDH Wisdomtree India Hedg Eq	Sold out	0.00%	−0.70
SPLV Invesco S&P 500 Low Volatili	Sold out	0.00%	−0.63
ULST SS Ultra Short TM Bond ETF	Reduce -4.2%	1.99%	−0.52
OMFL Invesco Russell 1000 DYN M/F	Reduce -43.3%	0.48%	−0.51
ICSH iShares Ultra Short Duration	Reduce -8.9%	1.44%	−0.47
JPST JPMorgan Ultra-Short Income	Reduce -11.5%	1.17%	−0.42
GSST Goldman Sachs Ultra Short Bo	Reduce -2.4%	1.53%	−0.35
FTSM First Trust Enh Short Mat FD	Reduce -30.3%	0.47%	−0.34
PULS Pgim Ultra Short Bond ETF	Reduce -29.5%	0.47%	−0.33
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -9.2%	0.74%	−0.27
OMFS Invesco RSL 2000 DYN Mltfctr	Sold out	0.00%	−0.26
EELV Invesco S&P Emerging Markets	Sold out	0.00%	−0.22
IVE iShares S&P 500 Value ETF	Reduce -10.8%	0.55%	−0.21
VEA Vanguard Ftse Developed ETF	Reduce -6.6%	0.50%	−0.21
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -2.5%	1.20%	−0.19
COM Direxion Auspice BRD Cmdty	Reduce -60.7%	0.07%	−0.14
IDLV Invesco S&P International DE	Sold out	0.00%	−0.14
XMLV Invesco S&P Midcap Low Volat	Reduce -53.3%	0.09%	−0.14
ANET Arista Networks Inc.	Reduce -2.8%	1.94%	−0.14
WTMF Wisdomtree MGD Futures Strat	Reduce -2.4%	0.55%	−0.14
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	Reduce -2.6%	0.41%	−0.13
IWB iShares Russell 1000 ETF	Reduce -1.3%	0.67%	−0.12
EFG iShares MSCI Eafe Growth ETF	Reduce -6.6%	0.27%	−0.12
QUAL iShares MSCI USA Quality Fac	Reduce -0.1%	0.48%	−0.10
WTPI Wisdomtree Equity Premium Inc.	Reduce -3.4%	0.35%	−0.09
VTI VG Morningstar TS MKT ETF-US	Reduce -0.8%	0.45%	−0.08
JNJ Johnson & Johnson	Reduce -12.2%	0.15%	−0.08
BTAL Agf US Market Neutral Anti-B	Reduce -1.8%	0.29%	−0.07
KLAC KLA Corp.	Reduce -34.0%	0.06%	−0.07
ADBE Adobe Inc.	Reduce -8.6%	0.13%	−0.07
IQLT iShares MSCI International Q	Reduce -6.5%	0.16%	−0.07
DUSA Davis Select US Equity ETF	Sold out	0.00%	−0.07
PEP Pepsico Inc.	Reduce -24.5%	0.09%	−0.07
JEPI JPMorgan Equity Premium Inco	Reduce -2.8%	0.25%	−0.07
KHC The Kraft Heinz Co.	Sold out	0.00%	−0.06
CI The Cigna Group	Reduce -9.4%	0.09%	−0.06
VIGI Vanguard Int Div App Indx FD	Reduce -7.2%	0.13%	−0.06
PFE Pfizer Inc.	Reduce -26.1%	0.07%	−0.05
VTRS Viatris Inc.	Sold out	0.00%	−0.05
IWV iShares Russell 3000 ETF	Reduce -22.8%	0.09%	−0.05
CMCSA Comcast Corp. Class A	Reduce -4.2%	0.12%	−0.05
LDUR PIMCO Enhanced Low Duration	Reduce -8.3%	0.15%	−0.05
MCHP Microchip Technology Inc.	Reduce -25.8%	0.04%	−0.05
RSP Invesco S&P 500 Equal Weight	Reduce -0.2%	0.21%	−0.05
HUM Humana Inc.	Sold out	0.00%	−0.05
DGX Quest Diagnostics Inc.	Reduce -29.5%	0.06%	−0.05
HYDB iShares High Yield Systemati	Reduce -11.0%	0.12%	−0.04
HYZD Wisdomtree Interest Rate Hed	Reduce -10.5%	0.12%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


NVDA Nvidia Corp.	Add +228.8%	9.50%	+6.37
BKUI BNY Mellon Ultr SHRT Inc. ETF	New	1.42%	+1.42
IDGT iShares US DGTL Infra & R/E	New	0.60%	+0.60
TSLA Tesla Inc.	Add +15.5%	1.69%	+0.56
RWL Invesco S&P 500 Revenue ETF	New	0.53%	+0.53
URTH iShares MSCI World ETF	New	0.52%	+0.52
DGRS Wisdomtree U.S. Smallcap Qua	New	0.51%	+0.51
BANK MONTREAL QUE	New	0.44%	+0.44
PUBM Pubmatic Inc. Class A	New	0.43%	+0.43
FAS Dirx DLY Finacial B3X ETF-Ui	New	0.38%	+0.38
GOOG Alphabet Inc. Class C	Add +10.5%	7.65%	+0.36
IVV iShares Core S&P 500 ETF	Add +64.7%	1.14%	+0.33
SPY SS SPDR S&P 500 ETF Trust-US	Add +40.9%	1.49%	+0.25
SGOL Abrdn Physical Gold Shares	New	0.25%	+0.25
IMFL Invesco Int DVLP DYN Multi	Add +219.0%	0.40%	+0.24
AMZN Amazon.com Inc.	Add +8.5%	2.93%	+0.18
JMEE JPM Sma & Mid Cap En Eq Et-U	New	0.17%	+0.17
INTF iShares International Equity	Add +120.1%	0.40%	+0.16
VOO Vanguard S&P 500 ETF	Add +232.9%	0.23%	+0.15
IBIT iShares Bitcoin Trust ETF	Add +25.1%	0.40%	+0.14
AVGO Broadcom Inc.	Add +7.5%	0.76%	+0.13
IAU iShares Gold Trust	Add +71.6%	0.41%	+0.12
PDBC Invesco Optimum Yield Divers	Add +204.8%	0.20%	+0.12
SOXL Direx Dail Semi Bu 3X Et-Usd	New	0.11%	+0.11
SCHC Schwab Intl Small-Cap Equity	New	0.08%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +91.5%	0.11%	+0.07
MCHI iShares MSCI China ETF	New	0.07%	+0.07
GXC State Street SPDR S&P China	New	0.07%	+0.07
QQQU Direxion Daily Magnificent 7	New	0.06%	+0.06
PGJ Invesco Golden Dragon China	New	0.06%	+0.06
JPEM JPM Diversified Ret Em Equit	Add +56.6%	0.33%	+0.05
CXSE Wisdomtree China Ex-St Ow	New	0.05%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +49.5%	0.15%	+0.05
ARES Ares Management Corp. Class A	New	0.05%	+0.05
APP AppLovin Corp. Class A	New	0.05%	+0.05
ACWI iShares MSCI Acwi ETF	Add +71.9%	0.16%	+0.05
NFLX Netflix Inc.	Add +7.0%	0.44%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +37.9%	0.18%	+0.04
VUG Vanguard Mrngstar GR ETF-Sui	Add +116.5%	0.09%	+0.04
GSG iShares S&P Gsci Commodity I	New	0.04%	+0.04
BBAG JPMorgan Betabuilders US Agg	New	0.04%	+0.04
DHS Wisdomtree US High Dividend	New	0.04%	+0.04
IWP iShares Russell Mid-Cap Grow	New	0.03%	+0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.03%	+0.03
AMP Ameriprise Financial Inc.	New	0.03%	+0.03
SCHG Schwab US Large-Cap Growth	Add +19.3%	0.50%	+0.03
ABNB Airbnb Inc. Class A	Add +52.0%	0.12%	+0.03
MRVL Marvell Technology Inc.	Add +0.0%	0.14%	+0.03
LVS Las Vegas Sands Corp.	New	0.03%	+0.03
WDAY Workday Inc. Class A	New	0.03%	+0.03

Options Activity Q3 2024 → Q4 2024


AVGO Broadcom Inc.	call	Reduce -5.5%	37,800	$8.8M
META Meta Platforms Inc. Class A	put	Add +71.4%	12,000	$7.0M
NVDA Nvidia Corp.	put	Reduce -23.9%	51,000	$6.8M
META Meta Platforms Inc. Class A	call	Add +29.8%	10,900	$6.4M
ADBE Adobe Inc.	put	Reduce -18.2%	9,000	$4.0M
CRWD CrowdStrike Holdings Inc. Class A	put	Add +1000.0%	11,000	$3.8M
SPY SS SPDR S&P 500 ETF Trust-US	call	New	5,000	$2.9M
NOW ServiceNow Inc.	call	Reduce -15.6%	2,700	$2.9M
TSLA Tesla Inc.	put	Add +200.0%	6,000	$2.4M
ANET Arista Networks Inc.	call	New	19,200	$2.1M
NVDA Nvidia Corp.	call	Reduce -1.9%	15,700	$2.1M
LLY Eli Lilly & Co.	call	Add +666.7%	2,300	$1.8M
GOOG Alphabet Inc. Class C	call	Reduce -5.3%	9,000	$1.7M
TSLA Tesla Inc.	call	Add +300.0%	4,000	$1.6M
JPM JPMorgan Chase & Co.	call	Reduce -6.9%	6,700	$1.6M
CRWD CrowdStrike Holdings Inc. Class A	call	Add +12.1%	3,700	$1.3M
CRM Salesforce Inc.	call	Add +24.1%	3,600	$1.2M
ASO Academy Sports & Outdoors Inc.	call	Add +825.0%	18,500	$1.1M
QQQ Invesco QQQ Trust Series 1	call	New	1,300	$665K
QQQ Invesco QQQ Trust Series 1	put	New	1,300	$665K
ACWI iShares MSCI Acwi ETF	call	New	5,400	$635K
ACWI iShares MSCI Acwi ETF	put	New	5,400	$635K
ARM Arm Holdings PLC-ADR	put	Add +150.0%	5,000	$617K
AMZN Amazon.com Inc.	call	Reduce -42.9%	2,400	$527K
GOOG Alphabet Inc. Class C	put	New	2,000	$381K
ZS Zscaler Inc.	call	Sold out	2,000	$342Kbefore exit
AMD Advanced Micro Devices	call	Sold out	1,700	$279Kbefore exit
SHOP Shopify Inc. Class A	call	Add +257.1%	2,500	$266K
NVO Novo-Nordisk A/S-Spons ADR	call	Sold out	2,000	$238Kbefore exit
SMCI Super Micro Computer Inc.	call	New	7,800	$238K
SNOW Snowflake Inc.	call	Sold out	2,000	$230Kbefore exit
ARM Arm Holdings PLC-ADR	call	Sold out	1,500	$215Kbefore exit
VALE Vale SA-SP ADR	call	Reduce -12.2%	18,000	$160K
HON Honeywell International Inc.	call	New	700	$158K
CLS Celestica Inc.	call	New	1,500	$138K
GCT Gigacloud Technology Inc. Class A	call	Add +100.0%	7,000	$130K
MSFT Microsoft Corp.	call	Reduce -62.5%	300	$126K
SMCI Super Micro Computer Inc.	call	Sold out	3,000	$125Kbefore exit
SMCI Super Micro Computer Inc.	put	Sold out	2,900	$121Kbefore exit
CVX Chevron Corp.	call	Reduce -71.4%	800	$116K
VST Vistra Corp.	call	New	800	$110K
EXPE Expedia Group Inc.	call	New	500	$93K
NDAQ Nasdaq Inc.	call	New	1,000	$77K
UBER Uber Technologies Inc.	call	New	1,000	$60K
RTX RTX Corp.	call	New	500	$58K
TJX TJX Companies Inc.	call	New	400	$48K
SOUN Soundhound AI Inc. Class A	call	Sold out	1,000	$5Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	490	$1.7B	GOOG, NVDA, AAPL, SPY, QQQ
Q1 2026	460	$1.5B	NVDA, GOOG, AAPL, META, AMZN
Q4 2025	425	$1.5B	NVDA, GOOG, AAPL, META, AMZN
Q3 2025	420	$1.4B	NVDA, GOOG, AAPL, META, MSFT
Q2 2025	437	$1.4B	NVDA, GOOG, AAPL, META, AMZN
Q1 2025	425	$1.1B	NVDA, GOOG, AAPL, META, AMZN
Q4 2024	472	$1.1B	NVDA, GOOG, AAPL, AMZN, META
Q3 2024	430	$918.9M	GOOG, AAPL, META, MSFT, NVDA
Q2 2024	408	$904.4M	GOOG, AAPL, MSFT, NVDA, META
Q1 2024	413	$872.1M	GOOG, AAPL, GSY, JPST, MSFT