Avestar Capital, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VO Vanguard Mid Cap ETF	$0	$374,000 0.03% of portfolio	1,417	Q4 2024 New
XLF Financial Sector Spdr	$0	$354,000 0.03% of portfolio	7,328	Q4 2024 Added 19.06%
RWK Invesco Exchange Traded Fd Tr	$0	$351,000 0.03% of portfolio	3,023	Q4 2023 New
USFR Wisdomtree Floating Rate Treas	$0	$342,000 0.03% of portfolio	6,799	Q4 2024 Reduced 98.04%
BND Vanguard Bd Index Fd Inc Total	$0	$316,000 0.03% of portfolio	4,399	Q3 2024 New
FCA First Trust China Alphadex Fun	$0	$307,000 0.03% of portfolio	15,356	Q4 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$293,000 0.03% of portfolio	7,228	Q4 2024 Added 2.23%
VXUS Vanguard Star Fd Vanguard Tota	$0	$274,000 0.02% of portfolio	4,666	Q4 2024 Added 0.04%
VV Vanguard Large Cap ETF	$0	$269,000 0.02% of portfolio	1,000	Q4 2023 New
AGG Ishares Core U.S. Aggregate Bo	$0	$261,000 0.02% of portfolio	2,700	Q4 2024 Reduced 5.59%
VDC Vanguard Consumer Staples ETF	$0	$260,000 0.02% of portfolio	1,233	Q4 2024 Added 6.02%
XLE Energy Sector Spdr	$0	$258,000 0.02% of portfolio	3,012	Q4 2024 Added 12.85%
XLY Select Sector Spdr Consumer Di	$0	$247,000 0.02% of portfolio	1,105	Q4 2024 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$231,000 0.02% of portfolio	3,413	Q4 2024 New
XLK Technology Sector Spdr	$0	$228,000 0.02% of portfolio	981	Q4 2024 New
IEMG Ishares Inc	$0	$214,000 0.02% of portfolio	3,993	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$213,000 0.02% of portfolio	4,177	Q4 2024 Added 9.63%
GLD Spdr Gold Trust	$106B	$210,000 0.02% of portfolio	868	Q3 2024 New
BITO Proshares Tr Bitcoin Strategy	$0	$205,000 0.02% of portfolio	9,000	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$200,000 0.02% of portfolio	833	Q4 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$200,000 0.02% of portfolio	2,296	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$111,000 0.01% of portfolio	460	Q4 2024 Added 31.43%
IGN Ishares Tr North Amern Tech Mu	$0	$0 0.0% of portfolio	81,505	Q4 2024 New
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	9,428	Q4 2024 New

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