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 |
|---|---|---|---|---|---|
| 601 | BKNGPRICELINE.COM INC | 12 | $27.0M | 0.00% | |
| 602 | AKAFNATIONWIDE RISK-MANAGED INCOME ETF | 1,030 | $27.0M | 0.00% | |
| 603 | SNOWSNOWFLAKE INC CL A | 120 | $27.0M | 0.00% | |
| 604 | TXNTEXAS INSTRS INC COM | 143 | $27.0M | 0.00% | |
| 605 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 55 | $26.0M | 0.00% | |
| 606 | RDS/AROYAL DUTCH SHELL PLC-ADR | 666 | $26.0M | 0.00% | |
| 607 | WRKUSDWESTROCK CO COM | 500 | $26.0M | 0.00% | |
| 608 | BRBROADRIDGE FIN SOL | 175 | $26.0M | 0.00% | |
| 609 | CAHCARDINAL HEALTH INC | 435 | $26.0M | 0.00% | |
| 610 | USOUNITED STATES OIL FUND, LP | 657 | $26.0M | 0.00% | |
| 611 | WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 473 | $26.0M | 0.00% | |
| 612 | XELXCEL ENERGY INC COM | 404 | $26.0M | 0.00% | |
| 613 | TTTRANE TECHNOLOGIES PLC SHS | 153 | $25.0M | 0.00% | |
| 614 | VTRSVIATRIS INC COM | 1,823 | $25.0M | 0.00% | |
| 615 | ACVVIRTUS ALLIANZGI DIVERSIFIED COM | 800 | $25.0M | 0.00% | |
| 616 | WPCWP CAREY INC COM | 355 | $25.0M | 0.00% | |
| 617 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 490 | $25.0M | 0.00% | |
| 618 | AWMSKYWORKS SOLUTIONS INC COM | 137 | $25.0M | 0.00% | |
| 619 | VODVODAFONE GROUP NEW ADR F | 1,369 | $25.0M | 0.00% | |
| 620 | SONOSONOS INC COM | 690 | $25.0M | 0.00% | |
| 621 | FLGTFULGENT GENETICS INC COM | 250 | $24.0M | 0.00% | |
| 622 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 800 | $24.0M | 0.00% | |
| 623 | CPRTCOPART INC COM | 227 | $24.0M | 0.00% | |
| 624 | 8CWCROWN CASTLE INTL CORP | 142 | $24.0M | 0.00% | |
| 625 | MCNMADISON COVERED CALL & EQUITY COM | 3,300 | $24.0M | 0.00% | |
| 626 | DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 922 | $24.0M | 0.00% | |
| 627 | ABRARBOR REALTY TRUST INC COM | 1,530 | $24.0M | 0.00% | |
| 628 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 354 | $24.0M | 0.00% | |
| 629 | BSJLINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 1,076 | $24.0M | 0.00% | |
| 630 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 838 | $24.0M | 0.00% | |
| 631 | PEOEXELON CORP COM | 526 | $23.0M | 0.00% | |
| 632 | OKTAOKTA INC CL A | 105 | $23.0M | 0.00% | |
| 633 | CITCINTAS CORP | 68 | $23.0M | 0.00% | |
| 634 | SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 786 | $23.0M | 0.00% | |
| 635 | GDDYGODADDY INC CL A | 290 | $22.0M | 0.00% | |
| 636 | ORLYOREILLY AUTOMOTIVE INC COM | 44 | $22.0M | 0.00% | |
| 637 | FBINFORTUNE BRANDS HOME & SEC INC COM | 231 | $22.0M | 0.00% | |
| 638 | QRVOQORVO INC COM | 125 | $22.0M | 0.00% | |
| 639 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 67 | $22.0M | 0.00% | |
| 640 | MTCHMATCH GROUP INC NEW COM | 165 | $22.0M | 0.00% | |
| 641 | ETGEATON VANCE TX ADV GLBL DIV FD COM | 1,200 | $22.0M | 0.00% | |
| 642 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 995 | $21.0M | 0.00% | |
| 643 | EAELECTRONIC ARTS INC COM | 158 | $21.0M | 0.00% | |
| 644 | FLSFLOWSERVE CORP COM | 560 | $21.0M | 0.00% | |
| 645 | PXDEURPIONEER NATURAL RESOURCES CO | 136 | $21.0M | 0.00% | |
| 646 | PLUNPLUG POWER INC COM NEW | 611 | $21.0M | 0.00% | |
| 647 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 663 | $21.0M | 0.00% | |
| 648 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 103 | $20.0M | 0.00% | |
| 649 | ALKALASKA AIR GROUP INC COM | 290 | $20.0M | 0.00% | |
| 650 | —MARRONE BIO INNOVATIONS INC COM | 10,000 | $20.0M | 0.00% | |
| 651 | CTXSEURCITRIX SYS INC COM | 147 | $20.0M | 0.00% | |
| 652 | —PIEDMONT LITHIUM LTD SPONSORED ADS | 300 | $20.0M | 0.00% | |
| 653 | XOMAXOMA CORP DEL COM NEW | 500 | $20.0M | 0.00% | |
| 654 | ACAARCOSA INC COM | 317 | $20.0M | 0.00% | |
| 655 | HWMHOWMET AEROSPACE INC COM | 616 | $19.0M | 0.00% | |
| 656 | SONYSONY GROUP CORPORATION SPONSORED ADR | 186 | $19.0M | 0.00% | |
| 657 | SHWSHERWIN WILLIAMS CO COM | 26 | $19.0M | 0.00% | |
| 658 | ZBHZIMMER HLDGS INC | 120 | $19.0M | 0.00% | |
| 659 | LTHM1EURLIVENT CORP COM | 1,115 | $19.0M | 0.00% | |
| 660 | TFXTELEFLEX INCORPORATED COM | 48 | $19.0M | 0.00% | |
| 661 | DDDUPONT DE NEMOURS INC COM | 258 | $19.0M | 0.00% | |
| 662 | —TPG PACE BEN FIN CORP CL A COM | 1,000 | $19.0M | 0.00% | |
| 663 | CGCCANOPY GROWTH CORP COM | 611 | $19.0M | 0.00% | |
| 664 | TBFPROSHARES SHORT 20 YEAR TREASURY | 1,062 | $19.0M | 0.00% | |
| 665 | PAYCPAYCOM SOFTWARE INC COM | 50 | $18.0M | 0.00% | |
| 666 | —UNITY BIOTECHNOLOGY INC COM | 3,000 | $18.0M | 0.00% | |
| 667 | HUBBHUBBELL INC COM | 97 | $18.0M | 0.00% | |
| 668 | LNTALLIANT ENERGY CORP COM | 344 | $18.0M | 0.00% | |
| 669 | PPLPPL CORP COM | 647 | $18.0M | 0.00% | |
| 670 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 2,300 | $17.0M | 0.00% | |
| 671 | MLMMARTIN MARIETTA MATLS INC COM | 51 | $17.0M | 0.00% | |
| 672 | TWTRUSDTWITTER INC COM | 271 | $17.0M | 0.00% | |
| 673 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 162 | $17.0M | 0.00% | |
| 674 | HCATHEALTH CATALYST INC COM | 369 | $17.0M | 0.00% | |
| 675 | WYWEYERHAEUSER CO MTN BE COM NEW | 500 | $17.0M | 0.00% | |
| 676 | OGEOGE ENERGY CORP COM | 546 | $17.0M | 0.00% | |
| 677 | ITGARTNER INC COM | 89 | $16.0M | 0.00% | |
| 678 | —ARRIVAL GROUP SHS | 1,000 | $16.0M | 0.00% | |
| 679 | AMDADVANCED MICRO DEVICES INC COM | 215 | $16.0M | 0.00% | |
| 680 | ROKUROKU INC COM CL A | 50 | $16.0M | 0.00% | |
| 681 | BBBLACKBERRY LTD COM | 2,000 | $16.0M | 0.00% | |
| 682 | AGFIRST MAJESTIC SILVER CORP COM | 1,040 | $16.0M | 0.00% | |
| 683 | SHVISHARES SHORT TREASURY BOND ETF | 151 | $16.0M | 0.00% | |
| 684 | LNNLINDSAY CORPORATION | 97 | $16.0M | 0.00% | |
| 685 | DLTHDULUTH HLDGS INC COM CL B | 1,000 | $16.0M | 0.00% | |
| 686 | GDGENERAL DYNAMICS CORP COM | 90 | $16.0M | 0.00% | |
| 687 | HTGCHERCULES CAPITAL INC COM | 1,060 | $16.0M | 0.00% | |
| 688 | XEVVXEATON VANCE LTD DURATION INCOME FD | 1,250 | $15.0M | 0.00% | |
| 689 | NTNXNUTANIX INC CL A | 573 | $15.0M | 0.00% | |
| 690 | UAAUNDER ARMOUR INC CL A | 689 | $15.0M | 0.00% | |
| 691 | IGEBISHARES INVESTMENT GRADE BOND FACTOR ETF | 300 | $15.0M | 0.00% | |
| 692 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 600 | $15.0M | 0.00% | |
| 693 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 550 | $15.0M | 0.00% | |
| 694 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 1,300 | $15.0M | 0.00% | |
| 695 | SYYSYSCO CORP COM | 200 | $15.0M | 0.00% | |
| 696 | SUNSUNOCO LP COM UT REP LP | 500 | $15.0M | 0.00% | |
| 697 | PPGPPG INDS INC COM | 100 | $15.0M | 0.00% | |
| 698 | TMFSMFAM SMALL-CAP GROWTH ETF | 400 | $15.0M | 0.00% | |
| 699 | IOSPINNOSPEC INC COM | 150 | $15.0M | 0.00% | |
| 700 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 329 | $15.0M | 0.00% |