Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AVESTAR CAPITAL LLC | 02-12-2024 | 12-31-2023 | 390 | 882,307,349 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 201 | $1,036,311 | 23,440 | 0.00 | 0.00 | 6,062 | 34.88 | 12-31-2023 |
ISHARES TR | CORE HIGH DV ETF | 202 | $1,019,900 | 10,000 | 0.00 | 0.00 | -11,750 | -54.02 | 12-31-2023 |
COMCAST CORP NEW | CL A | 203 | $990,922 | 22,598 | 0.00 | 0.00 | 2,416 | 11.97 | 12-31-2023 |
HONEYWELL INTL INC | COM | 204 | $985,008 | 4,697 | 0.00 | 0.00 | 592 | 14.42 | 12-31-2023 |