Avior Wealth Management, LLC Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$994.9B
Holdings
1,112
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ENPHENPHASE ENERGY INC COM | 1,087 | $199.0M | 0.02% | |
| 402 | SNYSANOFI SA | 3,773 | $198.0M | 0.02% | |
| 403 | PENNPENN NATL GAMING INC COM | 2,567 | $196.0M | 0.02% | |
| 404 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 1,842 | $195.0M | 0.02% | |
| 405 | IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 6,960 | $195.0M | 0.02% | |
| 406 | AXTAAXALTA COATING SYS LTD COM | 6,269 | $191.0M | 0.02% | |
| 407 | PRUPRUDENTIAL FINL INC COM | 1,845 | $189.0M | 0.02% | |
| 408 | MUMICRON TECHNOLOGY | 2,229 | $189.0M | 0.02% | |
| 409 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 3,288 | $188.0M | 0.02% | |
| 410 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,828 | $184.0M | 0.02% | |
| 411 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4,968 | $182.0M | 0.02% | |
| 412 | IYMISHARES U.S. BASIC MATERIALS ETF | 1,341 | $174.0M | 0.02% | |
| 413 | LMTLOCKHEED MARTIN CORP | 454 | $171.0M | 0.02% | |
| 414 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 5,717 | $170.0M | 0.02% | |
| 415 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 3,730 | $169.0M | 0.02% | |
| 416 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 4,005 | $168.0M | 0.02% | |
| 417 | HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 2,721 | $165.0M | 0.02% | |
| 418 | LWLAMB WESTON HLDGS INC COM | 2,041 | $164.0M | 0.02% | |
| 419 | MDYSPDR S&P MIDCAP 400 ETF | 333 | $163.0M | 0.02% | |
| 420 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 16,340 | $161.0M | 0.02% | |
| 421 | EPDENTERPRISE PRODS PARTNERS L P | 6,564 | $158.0M | 0.02% | |
| 422 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,386 | $156.0M | 0.02% | |
| 423 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 401 | $156.0M | 0.02% | |
| 424 | ARKKARK INNOVATION ETF | 1,198 | $156.0M | 0.02% | |
| 425 | CAGCONAGRA BRANDS INC COM | 4,250 | $154.0M | 0.02% | |
| 426 | KMBKIMBERLY-CLARK CORP COM | 1,258 | $154.0M | 0.02% | |
| 427 | EFGISHARES MSCI EAFE GROWTH ETF | 1,427 | $153.0M | 0.02% | |
| 428 | —MERSANA THERAPEUTICS INC COM | 11,247 | $152.0M | 0.02% | |
| 429 | GRCGORMAN RUPP CO COM | 4,363 | $150.0M | 0.02% | |
| 430 | XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME | 5,379 | $146.0M | 0.01% | |
| 431 | IWNISHARES RUSSELL 2000 VALUE ETF | 873 | $144.0M | 0.01% | |
| 432 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 1,835 | $143.0M | 0.01% | |
| 433 | FQIDIGITAL REALTY TRUST INC | 948 | $142.0M | 0.01% | |
| 434 | OXYOCCIDENTAL PETE CORP COM | 2,459 | $140.0M | 0.01% | |
| 435 | XLKTECHNOLOGY SELECT SECTOR SPDR | 942 | $139.0M | 0.01% | |
| 436 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 2,167 | $137.0M | 0.01% | |
| 437 | METMETLIFE INC COM | 2,944 | $135.0M | 0.01% | |
| 438 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,919 | $134.0M | 0.01% | |
| 439 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 764 | $132.0M | 0.01% | |
| 440 | BPBP PLC SPONSORED ADR | 5,003 | $132.0M | 0.01% | |
| 441 | S76STORE CAP CORP COM | 3,782 | $130.0M | 0.01% | |
| 442 | SPGIS&P GLOBAL INC COM | 316 | $129.0M | 0.01% | |
| 443 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 1,184 | $129.0M | 0.01% | |
| 444 | FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 1,957 | $128.0M | 0.01% | |
| 445 | IPINTERNATIONAL PAPER CO COM | 2,230 | $126.0M | 0.01% | |
| 446 | IBBISHARES BIOTECHNOLOGY FUND | 760 | $124.0M | 0.01% | |
| 447 | SCHBSCHWAB U.S. BROAD MARKET ETF | 1,155 | $120.0M | 0.01% | |
| 448 | BIDUNBAIDU COM ADR | 591 | $120.0M | 0.01% | |
| 449 | TPLTEXAS PACIFIC LAND CORPORATION COM | 75 | $119.0M | 0.01% | |
| 450 | GILDGILEAD SCIENCES INC | 1,530 | $118.0M | 0.01% | |
| 451 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 4,062 | $116.0M | 0.01% | |
| 452 | IUSVISHARES CORE S&P U.S. VALUE ETF | 1,619 | $116.0M | 0.01% | |
| 453 | AFLAFLAC INC COM | 2,164 | $116.0M | 0.01% | |
| 454 | MPTMEDICAL PPTYS TRUST INC COM | 5,630 | $113.0M | 0.01% | |
| 455 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 746 | $112.0M | 0.01% | |
| 456 | IVOOVANGUARD S&P MID-CAP 400 ETF | 621 | $112.0M | 0.01% | |
| 457 | XYZSQUARE INC CL A | 461 | $112.0M | 0.01% | |
| 458 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 840 | $111.0M | 0.01% | |
| 459 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,325 | $109.0M | 0.01% | |
| 460 | SRCLSTERICYCLE INC COM | 1,260 | $108.0M | 0.01% | |
| 461 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 1,890 | $108.0M | 0.01% | |
| 462 | MAINMAIN STR CAP CORP COM | 2,600 | $106.0M | 0.01% | |
| 463 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 2,085 | $105.0M | 0.01% | |
| 464 | VENVENTAS INC | 1,850 | $105.0M | 0.01% | |
| 465 | 0VVBCBS CORP CL B | 2,285 | $103.0M | 0.01% | |
| 466 | MDLZMONDELEZ INTL INC CL A | 2,491 | $103.0M | 0.01% | |
| 467 | TDVPROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 1,734 | $102.0M | 0.01% | |
| 468 | AEEAMEREN CORP | 1,264 | $101.0M | 0.01% | |
| 469 | CASYCASEYS GEN STORES INC | 512 | $99.0M | 0.01% | |
| 470 | RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | 6,305 | $99.0M | 0.01% | |
| 471 | NIONIO INC SPON ADS | 1,820 | $96.0M | 0.01% | |
| 472 | DDOMINION RESOURCES INC | 1,298 | $95.0M | 0.01% | |
| 473 | DALDELTA AIR LINES INC DEL COM NEW | 2,186 | $94.0M | 0.01% | |
| 474 | RSGREPUBLIC SERVICES INC | 835 | $91.0M | 0.01% | |
| 475 | CLXCLOROX CO DEL COM | 504 | $90.0M | 0.01% | |
| 476 | AQLTISHARES U.S. TREASURY BOND ETF | 3,408 | $90.0M | 0.01% | |
| 477 | USRTISHARES CORE U.S. REIT ETF | 1,551 | $90.0M | 0.01% | |
| 478 | XLFFINANCIAL SELECT SECTOR SPDR | 2,448 | $89.0M | 0.01% | |
| 479 | OHIOMEGA HEALTHCARE INVS INC COM | 2,470 | $89.0M | 0.01% | |
| 480 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,023 | $88.0M | 0.01% | |
| 481 | BYNDBEYOND MEAT INC COM | 558 | $87.0M | 0.01% | |
| 482 | IMGIAMGOLD CORP COM | 29,000 | $85.0M | 0.01% | |
| 483 | KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 1,601 | $85.0M | 0.01% | |
| 484 | BTOB2GOLD CORP COM | 20,000 | $84.0M | 0.01% | |
| 485 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 2,018 | $84.0M | 0.01% | |
| 486 | MVVPROSHARES TR ULTRA | 1,320 | $84.0M | 0.01% | |
| 487 | VFHVANGUARD FINANCIALS ETF | 894 | $80.0M | 0.01% | |
| 488 | IWDISHARES RUSSELL 1000 VALUE ETF | 503 | $79.0M | 0.01% | |
| 489 | AWRAMER STATES WTR CO COM | 1,003 | $79.0M | 0.01% | |
| 490 | CP.TOCANADIAN PAC RY LTD COM | 1,030 | $79.0M | 0.01% | |
| 491 | PNRPENTAIR PLC SHS | 1,176 | $79.0M | 0.01% | |
| 492 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 1,400 | $78.0M | 0.01% | |
| 493 | PPLPEMBINA PIPELINE CORPORATION | 2,477 | $78.0M | 0.01% | |
| 494 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,303 | $77.0M | 0.01% | |
| 495 | IYRISHARES US REAL ESTATE ETF | 758 | $77.0M | 0.01% | |
| 496 | SPGSIMON PROPERTY GROUP INC | 569 | $74.0M | 0.01% | |
| 497 | AG8AGILENT TECH INC | 500 | $73.0M | 0.01% | |
| 498 | XLEENERGY SELECT SECTOR SPDR | 1,320 | $71.0M | 0.01% | |
| 499 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 1,315 | $70.0M | 0.01% | |
| 500 | ITWILLINOIS TOOL WKS INC COM | 309 | $69.0M | 0.01% |