Avior Wealth Management, LLC Q1 2020 Filing
Filed April 1, 2020
Portfolio Value
$507.3M
Holdings
851
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (851 positions)
| Stock | Value |
|---|---|
MDYSPDR S&P MIDCAP 400 ETF | $113K |
FQIDIGITAL REALTY TRUST INC | $112K |
XLVHEALTH CARE SELECT SECTOR SPDR | $112K |
SRESEMPRA ENERGY COM | $112K |
OREALTY INCOME CORP | $111K |
TSLATESLA INC COM | $110K |
FFORD MOTOR COMPANY | $110K |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $109K |
SRCLSTERICYCLE INC COM | $108K |
IWOISHARES RUSSELL 2000 GROWTH INDEX | $107K |
ESNTESSENT GROUP LTD COM | $104K |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $103K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $102K |
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | $101K |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $99K |
ATOATMOS ENERGY CORP | $99K |
PIIPOLARIS INC COM | $98K |
ADMARCHER DANIELS MIDLAND CO COM | $97K |
DDOMINION RESOURCES INC | $96K |
SPGIS&P GLOBAL INC COM | $91K |
NXPINXP SEMICONDUCTORS N V COM | $91K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $87K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $86K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $85K |
CLXCLOROX CO DEL COM | $83K |
AWRAMER STATES WTR CO COM | $81K |
VAWVANGUARD MATERIALS INDEX FUND | $78K |
NWENORTHWESTERN CORP COM NEW | $77K |
OECORION ENGINEERED CARBONS S A COM | $77K |
AEEAMEREN CORP | $76K |
—ELDORADO RESORTS INC COM | $75K |
—ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | $74K |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $73K |
BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | $73K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $71K |
IWNISHARES RUSSELL 2000 VALUE ETF | $71K |
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | $70K |
IWBISHARES RUSSELL 1000 ETF | $69K |
ISRGINTUITIVE SURGICAL, INC. | $68K |
IYRISHARES US REAL ESTATE ETF | $68K |
LWLAMB WESTON HLDGS INC COM | $64K |
OHIOMEGA HEALTHCARE INVS INC COM | $63K |
—EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | $59K |
LNGCHENIERE ENERGY INC COM NEW | $59K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $58K |
EMREMERSON ELEC CO COM | $57K |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $55K |
ENBENBRIDGE INC COM | $54K |
CATCATERPILLAR INC DEL COM | $53K |
AQLTISHARES OIL & GAS EXPL INDEX FUND | $53K |
MOALTRIA GROUP INC COM | $51K |
PPLPEMBINA PIPELINE CORPORATION | $51K |
VENVENTAS INC | $50K |
PYPLPAYPAL HLDGS INC COM | $50K |
MAINMAIN STR CAP CORP COM | $49K |
AMDADVANCED MICRO DEVICES INC COM | $45K |
—BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | $45K |
NPFINUVEEN PFD & INCM SECURTIES FD COM | $44K |
ITWILLINOIS TOOL WKS INC COM | $43K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $42K |
HP5AEQUITY COMWLTH COM SH BEN INT | $42K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $42K |
XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME | $42K |
TJXTJX COS INC NEW COM | $41K |
WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | $41K |
PODDINSULET CORP COM | $41K |
CAGCONAGRA BRANDS INC COM | $41K |
TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | $41K |
OEFISHARES TR S&P 100 INDEX FUND | $40K |
SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $40K |
SPGSIMON PROPERTY GROUP INC | $36K |
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | $36K |
CWISPDR MSCI ACWI EX-US ETF | $35K |
CVSCVS HEALTH CORP COM | $35K |
FISFIDELITY NATL INFORMATION SVCS COM | $35K |
BMYBRISTOL-MYERS SQUIBB CO COM | $35K |
AG8AGILENT TECH INC | $35K |
VOOGVANGUARD S&P 500 GROWTH ETF | $34K |
SWKSTANLEY BLACK & DECKER INC COM | $34K |
ZTSZOETIS INC CL A | $34K |
RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $33K |
XLKTECHNOLOGY SELECT SECTOR SPDR | $32K |
LKNCYLUCKIN COFFEE INC SPONSORED ADS | $32K |
PRFINVESCO FTSE RAFI US 1000 ETF | $31K |
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | $31K |
BSFAANI PHARMACEUTICALS INC COM | $31K |
CSQCALAMOS STRATEGIC TOTAL RETURN FD | $31K |
SHVISHARES SHORT TREASURY BOND ETF | $31K |
TRVTRAVELERS COMPANIES INC COM | $28K |
BSXBOSTON SCIENTIFIC CORP COM | $28K |
GDXVANECK VECTORS GOLD MINERS ETF | $27K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $27K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $27K |
0VVBCBS CORP CL B | $26K |
MVVPROSHARES TR ULTRA | $26K |
LOWLOWES COS INC COM | $26K |
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | $26K |
CSXCSX CORP | $24K |
HPFJOHN HANCOCK PREFERRED INCOME FUND II | $24K |
FRFIRST INDL RLTY TR INC | $24K |