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 |
|---|---|---|---|---|---|
| 501 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 934 | $68.0M | 0.01% | |
| 502 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 2,341 | $68.0M | 0.01% | |
| 503 | FITBFIFTH THIRD BANCORP | 1,758 | $67.0M | 0.01% | |
| 504 | NSCNORFOLK SOUTHERN CRP | 251 | $66.0M | 0.01% | |
| 505 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 633 | $66.0M | 0.01% | |
| 506 | ILCGISHARES MORNINGSTAR GROWTH ETF | 995 | $64.0M | 0.01% | |
| 507 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 879 | $63.0M | 0.01% | |
| 508 | NPFINUVEEN PFD & INCM SECURTIES FD COM | 6,415 | $63.0M | 0.01% | |
| 509 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 821 | $62.0M | 0.01% | |
| 510 | ITMVANECK VECTORS INTERMEDIATE MUNI ETF | 1,194 | $61.0M | 0.01% | |
| 511 | VOOGVANGUARD S&P 500 GROWTH ETF | 235 | $61.0M | 0.01% | |
| 512 | BOCBOSTON OMAHA CORP COM | 1,865 | $59.0M | 0.01% | |
| 513 | DYAIDYADIC INTL INC DEL COM | 16,500 | $59.0M | 0.01% | |
| 514 | CCMPCMC MATERIALS INC COM | 395 | $59.0M | 0.01% | |
| 515 | CSQCALAMOS STRATEGIC TOTAL RETURN FD | 3,200 | $58.0M | 0.01% | |
| 516 | DKNG1USDDRAFTKINGS INC COM CL A | 1,130 | $58.0M | 0.01% | |
| 517 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 875 | $58.0M | 0.01% | |
| 518 | MRSHMARSH & MCLENNAN COS INC COM | 406 | $57.0M | 0.01% | |
| 519 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 4,000 | $56.0M | 0.01% | |
| 520 | OEFISHARES TR S&P 100 INDEX FUND | 287 | $56.0M | 0.01% | |
| 521 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 906 | $55.0M | 0.01% | |
| 522 | QHYWISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 1,047 | $55.0M | 0.01% | |
| 523 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 629 | $54.0M | 0.01% | |
| 524 | WMWASTE MANAGEMENT INC | 388 | $54.0M | 0.01% | |
| 525 | PRFINVESCO FTSE RAFI US 1000 ETF | 340 | $54.0M | 0.01% | |
| 526 | TRVCCITIGROUP INC | 771 | $54.0M | 0.01% | |
| 527 | WORKSLACK TECHNOLOGIES INC COM CL A | 1,200 | $53.0M | 0.01% | |
| 528 | CWISPDR MSCI ACWI EX-US ETF | 1,785 | $53.0M | 0.01% | |
| 529 | VGMINVESCO TR INVT GRADE MUNS COM | 3,729 | $52.0M | 0.01% | |
| 530 | ANETEURARISTA NETWORKS INC COM | 144 | $52.0M | 0.01% | |
| 531 | RFVRYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 552 | $50.0M | 0.01% | |
| 532 | NWENORTHWESTERN CORP COM NEW | 803 | $48.0M | 0.00% | |
| 533 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 830 | $48.0M | 0.00% | |
| 534 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 700 | $48.0M | 0.00% | |
| 535 | WPCWP CAREY INC COM | 635 | $47.0M | 0.00% | |
| 536 | STMSTMICROELECTRONICS N V NY REGISTRY | 1,299 | $47.0M | 0.00% | |
| 537 | TRVTRAVELERS COMPANIES INC COM | 306 | $45.0M | 0.00% | |
| 538 | NUWNUVEEN AMT-FREE MUN VALUE FD COM | 2,639 | $45.0M | 0.00% | |
| 539 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 444 | $44.0M | 0.00% | |
| 540 | HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | 3,578 | $44.0M | 0.00% | |
| 541 | XLVHEALTH CARE SELECT SECTOR SPDR | 351 | $44.0M | 0.00% | |
| 542 | GWWGRAINGER W W INC COM | 102 | $44.0M | 0.00% | |
| 543 | HIIHUNTINGTON INGALLS INDS INC COM | 212 | $44.0M | 0.00% | |
| 544 | RZVRYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 456 | $43.0M | 0.00% | |
| 545 | SONOSONOS INC COM | 1,200 | $42.0M | 0.00% | |
| 546 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 689 | $42.0M | 0.00% | |
| 547 | KGRNKRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETF | 858 | $42.0M | 0.00% | |
| 548 | DOWDOW INC COM | 651 | $41.0M | 0.00% | |
| 549 | AEPAMERICAN ELEC PWR CO INC COM | 794 | $41.0M | 0.00% | |
| 550 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 171 | $41.0M | 0.00% | |
| 551 | GDXVANECK VECTORS GOLD MINERS ETF | 1,210 | $41.0M | 0.00% | |
| 552 | CCLCARNIVAL CORP | 1,575 | $41.0M | 0.00% | |
| 553 | RG6ROGERS CORP COM | 200 | $40.0M | 0.00% | |
| 554 | ASMLASML HOLDING N V N Y REGISTRY SHS | 59 | $40.0M | 0.00% | |
| 555 | TWLOTWILIO INC CL A | 100 | $39.0M | 0.00% | |
| 556 | FRFIRST INDL RLTY TR INC | 750 | $39.0M | 0.00% | |
| 557 | BXBLACKSTONE GROUP LP | 410 | $39.0M | 0.00% | |
| 558 | CSXCSX CORP | 1,218 | $39.0M | 0.00% | |
| 559 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 812 | $39.0M | 0.00% | |
| 560 | CTRNCITI TRENDS INC COM | 450 | $39.0M | 0.00% | |
| 561 | TJXTJX COS INC NEW COM | 574 | $38.0M | 0.00% | |
| 562 | NVTNVENT ELECTRIC PLC SHS | 1,196 | $37.0M | 0.00% | |
| 563 | ABRARBOR REALTY TRUST INC COM | 2,083 | $37.0M | 0.00% | |
| 564 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 121 | $37.0M | 0.00% | |
| 565 | SDPPROSHARES TR ULTRA SHORT SP500 | 4,200 | $37.0M | 0.00% | |
| 566 | ARCOARCOS DORADOS HOLDINGS INC COM NPVCL A | 6,100 | $36.0M | 0.00% | |
| 567 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 346 | $36.0M | 0.00% | |
| 568 | HP5AEQUITY COMWLTH COM SH BEN INT | 1,350 | $35.0M | 0.00% | |
| 569 | ALLYALLY FINL INC COM | 720 | $35.0M | 0.00% | |
| 570 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 905 | $35.0M | 0.00% | |
| 571 | WTWISDOMTREE INVTS INC COM | 5,668 | $35.0M | 0.00% | |
| 572 | HPFJOHN HANCOCK PREFERRED INCOME FUND II | 1,600 | $34.0M | 0.00% | |
| 573 | WATWATERS CORP COM | 100 | $34.0M | 0.00% | |
| 574 | NBBNUVEEN TAXABLE MUNICPAL INM FD COM | 1,485 | $34.0M | 0.00% | |
| 575 | CNRCANADIAN NATL RY CO COM | 324 | $34.0M | 0.00% | |
| 576 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 714 | $34.0M | 0.00% | |
| 577 | WMBWILLIAMS COS INC COM | 1,314 | $34.0M | 0.00% | |
| 578 | FTXOFIRST TRUST NASDAQ BANK ETF | 1,073 | $33.0M | 0.00% | |
| 579 | RIORIO TINTO PLC SPONSORED ADR | 400 | $33.0M | 0.00% | |
| 580 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,806 | $33.0M | 0.00% | |
| 581 | PAYXPAYCHEX INC | 312 | $33.0M | 0.00% | |
| 582 | ROKROCKWELL AUTOMATION INC COM | 116 | $33.0M | 0.00% | |
| 583 | PSAPUBLIC STORAGE INC | 113 | $33.0M | 0.00% | |
| 584 | TXNTEXAS INSTRS INC COM | 167 | $32.0M | 0.00% | |
| 585 | USOUNITED STATES OIL FUND, LP | 657 | $32.0M | 0.00% | |
| 586 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 939 | $32.0M | 0.00% | |
| 587 | VHTVANGUARD HEALTH CARE INDEX FUND | 133 | $32.0M | 0.00% | |
| 588 | ABNBAIRBNB INC COM CL A | 214 | $32.0M | 0.00% | |
| 589 | ACNACCENTURE PLC IRELAND SHS CLASS A | 108 | $32.0M | 0.00% | |
| 590 | FLICUSDFIRST LONG IS CORP COM | 1,470 | $31.0M | 0.00% | |
| 591 | APPNAPPIAN CORP CL A | 227 | $31.0M | 0.00% | |
| 592 | XJPIXNUVEEN PFD & INCOME TERM FD COM | 1,200 | $30.0M | 0.00% | |
| 593 | TTTRANE TECHNOLOGIES PLC SHS | 164 | $30.0M | 0.00% | |
| 594 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 419 | $29.0M | 0.00% | |
| 595 | AMDADVANCED MICRO DEVICES INC COM | 315 | $29.0M | 0.00% | |
| 596 | ARKFARK FINTECH INNOVATION ETF | 542 | $29.0M | 0.00% | |
| 597 | AWMSKYWORKS SOLUTIONS INC COM | 152 | $29.0M | 0.00% | |
| 598 | NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 373 | $28.0M | 0.00% | |
| 599 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 800 | $28.0M | 0.00% | |
| 600 | WERNWERNER ENTERPRISES INC COM | 630 | $28.0M | 0.00% |