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 |
|---|---|---|---|---|---|
| 701 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 376 | $15.0M | 0.00% | |
| 702 | MARAMARATHON DIGITAL HOLDINGS INC COM | 300 | $14.0M | 0.00% | |
| 703 | AGCOAGCO CORP COM | 100 | $14.0M | 0.00% | |
| 704 | —QUANTUMSCAPE CORP COM CL A | 325 | $14.0M | 0.00% | |
| 705 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 100 | $14.0M | 0.00% | |
| 706 | GRMNGARMIN LTD SHS | 110 | $14.0M | 0.00% | |
| 707 | RNRRENAISSANCERE HLDGS LTD COM | 94 | $14.0M | 0.00% | |
| 708 | UALUNITED AIRLS HLDGS INC COM | 255 | $14.0M | 0.00% | |
| 709 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 268 | $14.0M | 0.00% | |
| 710 | ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 331 | $14.0M | 0.00% | |
| 711 | REETISHARES GLOBAL REIT ETF | 555 | $14.0M | 0.00% | |
| 712 | PFFRINFRACAP REIT PREFERRED ETF | 600 | $14.0M | 0.00% | |
| 713 | WEAWESTERN ALLIANCE BANCORP COM | 155 | $14.0M | 0.00% | |
| 714 | A4SAMERIPRISE FINANCIAL INC. | 60 | $14.0M | 0.00% | |
| 715 | GPCGENUINE PARTS CO COM | 125 | $14.0M | 0.00% | |
| 716 | HSTHOST MARRIOTT CORP NEW REIT | 890 | $14.0M | 0.00% | |
| 717 | WPMWHEATON PRECIOUS METALS CORP COM | 352 | $13.0M | 0.00% | |
| 718 | CYBRCYBERARK SOFTWARE LTD SHS | 101 | $13.0M | 0.00% | |
| 719 | REGIEURRENEWABLE ENERGY GROUP INC COM NEW | 200 | $13.0M | 0.00% | |
| 720 | IOOISHARES GLOBAL 100 ETF | 200 | $13.0M | 0.00% | |
| 721 | CRWDCROWDSTRIKE HLDGS INC CL A | 75 | $13.0M | 0.00% | |
| 722 | G3VGREEN PLAINS INC COM | 500 | $13.0M | 0.00% | |
| 723 | NSCNORFOLK SOUTHERN CRP | 51 | $13.0M | 0.00% | |
| 724 | —CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 1,500 | $13.0M | 0.00% | |
| 725 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 406 | $13.0M | 0.00% | |
| 726 | ARKGARK GENOMIC REVOLUTION ETF | 155 | $13.0M | 0.00% | |
| 727 | KARSKRANESHARES TR ELEC VEH FUTUR | 310 | $13.0M | 0.00% | |
| 728 | QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 545 | $13.0M | 0.00% | |
| 729 | BNDWVANGUARD TOTAL WORLD BOND ETF | 155 | $12.0M | 0.00% | |
| 730 | —SIREN ETF TR NSD NXGN ECO ETF | 254 | $12.0M | 0.00% | |
| 731 | JBLUJETBLUE AWYS CORP COM | 600 | $12.0M | 0.00% | |
| 732 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 585 | $12.0M | 0.00% | |
| 733 | PG4PRINCIPAL FINANCIAL GROUP INC | 216 | $12.0M | 0.00% | |
| 734 | IWBISHARES RUSSELL 1000 ETF | 56 | $12.0M | 0.00% | |
| 735 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 106 | $12.0M | 0.00% | |
| 736 | —PERSHING SQUARE TONTINE HLDGS COM CL A | 500 | $12.0M | 0.00% | |
| 737 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 183 | $11.0M | 0.00% | |
| 738 | IYWISHARES U.S. TECHNOLOGY ETF | 128 | $11.0M | 0.00% | |
| 739 | IYHISHARES TR DOW JONES U S HEALTHCARE | 46 | $11.0M | 0.00% | |
| 740 | —POLYMET MNG CORP COM NEW | 3,568 | $11.0M | 0.00% | |
| 741 | FSKFS KKR CAP CORP COM | 600 | $11.0M | 0.00% | |
| 742 | FSLYFASTLY INC CL A | 175 | $11.0M | 0.00% | |
| 743 | —CANTALOUPE INC COM | 1,000 | $11.0M | 0.00% | |
| 744 | —MEDALLIA INC COM | 400 | $11.0M | 0.00% | |
| 745 | PFFLETRACS 2XMONTHLY PAY LEVERAGED PREFERRED STOCK INDEX ETN | 600 | $11.0M | 0.00% | |
| 746 | IQIQIYI INC SPONSORED ADS | 692 | $11.0M | 0.00% | |
| 747 | CMGCHIPOTLE MEXICAN GRILL INC | 8 | $11.0M | 0.00% | |
| 748 | AMHAMERICAN HOMES 4 RENT CL A | 359 | $11.0M | 0.00% | |
| 749 | BWABORGWARNER INC COM | 250 | $11.0M | 0.00% | |
| 750 | ACWIISHARES MSCI ACWI INDEX FUND | 117 | $11.0M | 0.00% | |
| 751 | TSITCW STRATEGIC INCOME FD INC COM | 1,770 | $10.0M | 0.00% | |
| 752 | SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 647 | $10.0M | 0.00% | |
| 753 | MRNAMODERNA INC COM | 84 | $10.0M | 0.00% | |
| 754 | AFWALIGN TECHNOLOGY INC COM | 20 | $10.0M | 0.00% | |
| 755 | CPBCAMPBELL SOUP CO COM | 210 | $10.0M | 0.00% | |
| 756 | UAUNDER ARMOUR INC CL C | 542 | $10.0M | 0.00% | |
| 757 | LEVILEVI STRAUSS & CO NEW CL A COM STK | 450 | $10.0M | 0.00% | |
| 758 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 160 | $10.0M | 0.00% | |
| 759 | OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | 387 | $10.0M | 0.00% | |
| 760 | WECWEC ENERGY GROUP INC COM | 107 | $10.0M | 0.00% | |
| 761 | FALNISHARES FALLEN ANGELS USD BOND ETF | 344 | $10.0M | 0.00% | |
| 762 | ETNEATON CORP PLC SHS | 77 | $10.0M | 0.00% | |
| 763 | DLTRDOLLAR TREE STORES INC | 90 | $10.0M | 0.00% | |
| 764 | FVRRFIVERR INTL LTD ORD SHS | 50 | $10.0M | 0.00% | |
| 765 | CTVACORTEVA INC COM | 234 | $10.0M | 0.00% | |
| 766 | DISCAUSDDISCOVERY HLDG CO | 245 | $10.0M | 0.00% | |
| 767 | —ALPHA HEALTHCARE ACQUISTN CORP CL A | 1,000 | $10.0M | 0.00% | |
| 768 | DOCUSDPHYSICIANS RLTY TR COM | 535 | $9.0M | 0.00% | |
| 769 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 170 | $9.0M | 0.00% | |
| 770 | AEMAGNICO EAGLE MINES LTD COM | 170 | $9.0M | 0.00% | |
| 771 | MSCIMSCI INC COM | 22 | $9.0M | 0.00% | |
| 772 | LMNDLEMONADE INC COM | 105 | $9.0M | 0.00% | |
| 773 | PALLABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 39 | $9.0M | 0.00% | |
| 774 | MCKMCKESSON CORP | 50 | $9.0M | 0.00% | |
| 775 | PPLTETFS PLATINUM TR SH BEN INT | 87 | $9.0M | 0.00% | |
| 776 | W3UWESTERN UNION COMPANY | 400 | $9.0M | 0.00% | |
| 777 | BPYPNBROOKFIELD PPTY REIT INC CL A | 510 | $9.0M | 0.00% | |
| 778 | HLTHILTON WORLDWIDE HLDGS INC COM | 75 | $9.0M | 0.00% | |
| 779 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 335 | $9.0M | 0.00% | |
| 780 | EIRLISHARES MSCI IRELAND ETF | 179 | $9.0M | 0.00% | |
| 781 | THNQROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 234 | $9.0M | 0.00% | |
| 782 | OCOWENS CORNING NEW COM | 100 | $9.0M | 0.00% | |
| 783 | MGNIMAGNITE INC COM | 232 | $9.0M | 0.00% | |
| 784 | XLBMATERIALS SELECT SECTOR SPDR | 111 | $8.0M | 0.00% | |
| 785 | MTBM & T BK CORP COM | 57 | $8.0M | 0.00% | |
| 786 | IGOVISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 161 | $8.0M | 0.00% | |
| 787 | CALYCALLAWAY GOLF CO COM | 300 | $8.0M | 0.00% | |
| 788 | —NIKOLA CORP COM | 586 | $8.0M | 0.00% | |
| 789 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 500 | $8.0M | 0.00% | |
| 790 | XBISPDR S&P BIOTECH ETF | 65 | $8.0M | 0.00% | |
| 791 | CRNCCERENCE INC COM | 100 | $8.0M | 0.00% | |
| 792 | DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 365 | $8.0M | 0.00% | |
| 793 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 60 | $8.0M | 0.00% | |
| 794 | ESGEISHARES MSCI EM ESG SELECT ETF | 171 | $7.0M | 0.00% | |
| 795 | EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 300 | $7.0M | 0.00% | |
| 796 | APTVAPTIV PLC SHS | 58 | $7.0M | 0.00% | |
| 797 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 484 | $7.0M | 0.00% | |
| 798 | FCELCHFFUELCELL ENERGY INC COM | 500 | $7.0M | 0.00% | |
| 799 | AIGAMERICAN INTL GROUP INC COM NEW | 167 | $7.0M | 0.00% | |
| 800 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 500 | $7.0M | 0.00% |