Avior Wealth Management, LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$935.5B
Holdings
1,074
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,074 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | OREALTY INCOME CORP | 3,101 | $196.0M | 0.02% | |
| 402 | IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 6,960 | $190.0M | 0.02% | |
| 403 | ADMARCHER DANIELS MIDLAND CO COM | 3,348 | $190.0M | 0.02% | |
| 404 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 16,340 | $188.0M | 0.02% | |
| 405 | SNYSANOFI SA | 3,773 | $186.0M | 0.02% | |
| 406 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 4,197 | $183.0M | 0.02% | |
| 407 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 3,992 | $182.0M | 0.02% | |
| 408 | MDYSPDR S&P MIDCAP 400 ETF | 371 | $176.0M | 0.02% | |
| 409 | GPNGLOBAL PMTS INC COM | 855 | $172.0M | 0.02% | |
| 410 | —MERSANA THERAPEUTICS INC COM | 10,534 | $170.0M | 0.02% | |
| 411 | IYMISHARES U.S. BASIC MATERIALS ETF | 1,354 | $170.0M | 0.02% | |
| 412 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 6,156 | $168.0M | 0.02% | |
| 413 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 4,443 | $166.0M | 0.02% | |
| 414 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 3,288 | $160.0M | 0.02% | |
| 415 | BIDUNBAIDU COM ADR | 731 | $159.0M | 0.02% | |
| 416 | KMBKIMBERLY-CLARK CORP COM | 1,267 | $158.0M | 0.02% | |
| 417 | LWLAMB WESTON HLDGS INC COM | 2,038 | $157.0M | 0.02% | |
| 418 | OXYOCCIDENTAL PETE CORP COM | 3,132 | $153.0M | 0.02% | |
| 419 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,445 | $153.0M | 0.02% | |
| 420 | JDJD.COM INC SPON ADR CL A | 1,816 | $153.0M | 0.02% | |
| 421 | EFGISHARES MSCI EAFE GROWTH ETF | 1,517 | $152.0M | 0.02% | |
| 422 | CAGCONAGRA BRANDS INC COM | 4,066 | $152.0M | 0.02% | |
| 423 | PRUPRUDENTIAL FINL INC COM | 1,631 | $148.0M | 0.02% | |
| 424 | EPDENTERPRISE PRODS PARTNERS L P | 6,564 | $144.0M | 0.02% | |
| 425 | FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 2,275 | $144.0M | 0.02% | |
| 426 | GRCGORMAN RUPP CO COM | 4,359 | $144.0M | 0.02% | |
| 427 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 1,836 | $140.0M | 0.01% | |
| 428 | IWNISHARES RUSSELL 2000 VALUE ETF | 873 | $139.0M | 0.01% | |
| 429 | IVOOVANGUARD S&P MID-CAP 400 ETF | 793 | $139.0M | 0.01% | |
| 430 | SPGIS&P GLOBAL INC COM | 392 | $138.0M | 0.01% | |
| 431 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,488 | $135.0M | 0.01% | |
| 432 | METMETLIFE INC COM | 2,943 | $135.0M | 0.01% | |
| 433 | FQIDIGITAL REALTY TRUST INC | 948 | $133.0M | 0.01% | |
| 434 | NVV1NOVAVAX INC COM NEW | 730 | $132.0M | 0.01% | |
| 435 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 879 | $132.0M | 0.01% | |
| 436 | AFLAFLAC INC COM | 2,542 | $130.0M | 0.01% | |
| 437 | XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME | 5,301 | $129.0M | 0.01% | |
| 438 | XLKTECHNOLOGY SELECT SECTOR SPDR | 960 | $127.0M | 0.01% | |
| 439 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 3,128 | $127.0M | 0.01% | |
| 440 | IPINTERNATIONAL PAPER CO COM | 2,230 | $126.0M | 0.01% | |
| 441 | S76STORE CAP CORP COM | 3,782 | $126.0M | 0.01% | |
| 442 | ILTBISHARES CORE 10 YEAR USD BOND ETF | 1,831 | $125.0M | 0.01% | |
| 443 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 1,277 | $124.0M | 0.01% | |
| 444 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 2,428 | $123.0M | 0.01% | |
| 445 | ARKKARK INNOVATION ETF | 1,027 | $123.0M | 0.01% | |
| 446 | BPBP PLC SPONSORED ADR | 5,003 | $121.0M | 0.01% | |
| 447 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 235 | $120.0M | 0.01% | |
| 448 | MPTMEDICAL PPTYS TRUST INC COM | 5,630 | $119.0M | 0.01% | |
| 449 | TPLTEXAS PACIFIC LAND CORPORATION COM | 75 | $119.0M | 0.01% | |
| 450 | GILDGILEAD SCIENCES INC | 1,520 | $117.0M | 0.01% | |
| 451 | SCHBSCHWAB U.S. BROAD MARKET ETF | 1,199 | $115.0M | 0.01% | |
| 452 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 716 | $115.0M | 0.01% | |
| 453 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 1,497 | $114.0M | 0.01% | |
| 454 | DALDELTA AIR LINES INC DEL COM NEW | 2,342 | $113.0M | 0.01% | |
| 455 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 1,574 | $111.0M | 0.01% | |
| 456 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 4,001 | $111.0M | 0.01% | |
| 457 | IUSVISHARES CORE S&P U.S. VALUE ETF | 1,614 | $111.0M | 0.01% | |
| 458 | CASYCASEYS GEN STORES INC | 512 | $110.0M | 0.01% | |
| 459 | LMTLOCKHEED MARTIN CORP | 295 | $109.0M | 0.01% | |
| 460 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,325 | $109.0M | 0.01% | |
| 461 | SRCLSTERICYCLE INC COM | 1,260 | $108.0M | 0.01% | |
| 462 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 1,978 | $106.0M | 0.01% | |
| 463 | TDVPROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 1,859 | $105.0M | 0.01% | |
| 464 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 853 | $103.0M | 0.01% | |
| 465 | PCTYPAYLOCITY HLDG CORP COM | 576 | $103.0M | 0.01% | |
| 466 | AEEAMEREN CORP | 1,262 | $102.0M | 0.01% | |
| 467 | MDLZMONDELEZ INTL INC CL A | 2,491 | $102.0M | 0.01% | |
| 468 | MAINMAIN STR CAP CORP COM | 2,600 | $101.0M | 0.01% | |
| 469 | SHOPSHOPIFY INC CL A | 92 | $101.0M | 0.01% | |
| 470 | 0VVBCBS CORP CL B | 2,219 | $100.0M | 0.01% | |
| 471 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,654 | $100.0M | 0.01% | |
| 472 | XYZSQUARE INC CL A | 440 | $99.0M | 0.01% | |
| 473 | VENVENTAS INC | 1,850 | $98.0M | 0.01% | |
| 474 | DDOMINION RESOURCES INC | 1,297 | $98.0M | 0.01% | |
| 475 | CLXCLOROX CO DEL COM | 503 | $97.0M | 0.01% | |
| 476 | AREALEXANDRIA REAL ESTATE EQ INC COM | 590 | $96.0M | 0.01% | |
| 477 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 1,385 | $95.0M | 0.01% | |
| 478 | FDLOFIDELITY LOW VOLATILITY FACTOR ETF | 2,164 | $94.0M | 0.01% | |
| 479 | RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | 6,640 | $92.0M | 0.01% | |
| 480 | DYAIDYADIC INTL INC DEL COM | 16,500 | $90.0M | 0.01% | |
| 481 | OHIOMEGA HEALTHCARE INVS INC COM | 2,470 | $90.0M | 0.01% | |
| 482 | IMGIAMGOLD CORP COM | 29,000 | $86.0M | 0.01% | |
| 483 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 834 | $85.0M | 0.01% | |
| 484 | NWENORTHWESTERN CORP COM NEW | 1,303 | $84.0M | 0.01% | |
| 485 | —FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 1,632 | $83.0M | 0.01% | |
| 486 | RSGREPUBLIC SERVICES INC | 830 | $82.0M | 0.01% | |
| 487 | USRTISHARES CORE U.S. REIT ETF | 1,549 | $81.0M | 0.01% | |
| 488 | BTOB2GOLD CORP COM | 18,800 | $81.0M | 0.01% | |
| 489 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,021 | $80.0M | 0.01% | |
| 490 | XLFFINANCIAL SELECT SECTOR SPDR | 2,344 | $79.0M | 0.01% | |
| 491 | MVVPROSHARES TR ULTRA | 1,320 | $79.0M | 0.01% | |
| 492 | CP.TOCANADIAN PAC RY LTD COM | 206 | $78.0M | 0.01% | |
| 493 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,300 | $78.0M | 0.01% | |
| 494 | AWRAMER STATES WTR CO COM | 1,000 | $75.0M | 0.01% | |
| 495 | PNRPENTAIR PLC SHS | 1,173 | $73.0M | 0.01% | |
| 496 | PPLPEMBINA PIPELINE CORPORATION | 2,477 | $71.0M | 0.01% | |
| 497 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 832 | $69.0M | 0.01% | |
| 498 | IYRISHARES US REAL ESTATE ETF | 758 | $69.0M | 0.01% | |
| 499 | ITWILLINOIS TOOL WKS INC COM | 309 | $68.0M | 0.01% | |
| 500 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 2,337 | $68.0M | 0.01% |