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 |
|---|---|---|---|---|---|
| 601 | JDJD.COM INC SPON ADR CL A | 351 | $28.0M | 0.00% | |
| 602 | AKAFNATIONWIDE RISK-MANAGED INCOME ETF | 1,030 | $28.0M | 0.00% | |
| 603 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 541 | $28.0M | 0.00% | |
| 604 | ACVVIRTUS ALLIANZGI DIVERSIFIED COM | 800 | $27.0M | 0.00% | |
| 605 | RDS/AROYAL DUTCH SHELL PLC-ADR | 670 | $27.0M | 0.00% | |
| 606 | 8CWCROWN CASTLE INTL CORP | 142 | $27.0M | 0.00% | |
| 607 | NOKNOKIA CORP SPONSORED ADR | 5,102 | $27.0M | 0.00% | |
| 608 | TRNTRINITY INDS INC COM | 981 | $26.0M | 0.00% | |
| 609 | WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 473 | $26.0M | 0.00% | |
| 610 | WRKUSDWESTROCK CO COM | 500 | $26.0M | 0.00% | |
| 611 | MCNMADISON COVERED CALL & EQUITY COM | 3,300 | $26.0M | 0.00% | |
| 612 | XELXCEL ENERGY INC COM | 406 | $26.0M | 0.00% | |
| 613 | DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 922 | $26.0M | 0.00% | |
| 614 | —TPG PACE BEN FIN CORP CL A COM | 2,000 | $25.0M | 0.00% | |
| 615 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 492 | $25.0M | 0.00% | |
| 616 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 2,800 | $25.0M | 0.00% | |
| 617 | ETGEATON VANCE TX ADV GLBL DIV FD COM | 1,200 | $25.0M | 0.00% | |
| 618 | VODVODAFONE GROUP NEW ADR F | 1,490 | $25.0M | 0.00% | |
| 619 | OKTAOKTA INC CL A | 105 | $25.0M | 0.00% | |
| 620 | VTRSVIATRIS INC COM | 1,790 | $25.0M | 0.00% | |
| 621 | SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | 300 | $25.0M | 0.00% | |
| 622 | PLUNPLUG POWER INC COM NEW | 711 | $24.0M | 0.00% | |
| 623 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 182 | $24.0M | 0.00% | |
| 624 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 354 | $24.0M | 0.00% | |
| 625 | —ETFMG ALTERNATIVE HARVEST ETF | 1,191 | $24.0M | 0.00% | |
| 626 | ORLYOREILLY AUTOMOTIVE INC COM | 44 | $24.0M | 0.00% | |
| 627 | CAHCARDINAL HEALTH INC | 435 | $24.0M | 0.00% | |
| 628 | QRVOQORVO INC COM | 125 | $24.0M | 0.00% | |
| 629 | BBBLACKBERRY LTD COM | 2,000 | $24.0M | 0.00% | |
| 630 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 669 | $23.0M | 0.00% | |
| 631 | DOCUDOCUSIGN INC COM | 85 | $23.0M | 0.00% | |
| 632 | HALHALLIBURTON CO COM | 1,032 | $23.0M | 0.00% | |
| 633 | ARKTARK NEXT GENERATION INTERNET ETF | 150 | $23.0M | 0.00% | |
| 634 | PEOEXELON CORP COM | 536 | $23.0M | 0.00% | |
| 635 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 67 | $23.0M | 0.00% | |
| 636 | SYYSYSCO CORP COM | 299 | $23.0M | 0.00% | |
| 637 | FLSFLOWSERVE CORP COM | 560 | $22.0M | 0.00% | |
| 638 | ROKUROKU INC COM CL A | 50 | $22.0M | 0.00% | |
| 639 | PXDEURPIONEER NATURAL RESOURCES CO | 136 | $22.0M | 0.00% | |
| 640 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 375 | $22.0M | 0.00% | |
| 641 | ARKGARK GENOMIC REVOLUTION ETF | 239 | $22.0M | 0.00% | |
| 642 | NTNXNUTANIX INC CL A | 573 | $21.0M | 0.00% | |
| 643 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 998 | $21.0M | 0.00% | |
| 644 | HWMHOWMET AEROSPACE INC COM | 616 | $21.0M | 0.00% | |
| 645 | LTHM1EURLIVENT CORP COM | 1,115 | $21.0M | 0.00% | |
| 646 | HCATHEALTH CATALYST INC COM | 369 | $20.0M | 0.00% | |
| 647 | SHVISHARES SHORT TREASURY BOND ETF | 181 | $20.0M | 0.00% | |
| 648 | SPHQINVESCO S&P 500 QUALITY ETF | 427 | $20.0M | 0.00% | |
| 649 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 120 | $20.0M | 0.00% | |
| 650 | DLTHDULUTH HLDGS INC COM CL B | 1,000 | $20.0M | 0.00% | |
| 651 | MATMATTEL INC COM | 1,005 | $20.0M | 0.00% | |
| 652 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 2,300 | $20.0M | 0.00% | |
| 653 | LNTALLIANT ENERGY CORP COM | 345 | $19.0M | 0.00% | |
| 654 | PLLPIEDMONT LITHIUM INC COM | 250 | $19.0M | 0.00% | |
| 655 | ZBHZIMMER HLDGS INC | 120 | $19.0M | 0.00% | |
| 656 | PPLPPL CORP COM | 692 | $19.0M | 0.00% | |
| 657 | HUBBHUBBELL INC COM | 97 | $18.0M | 0.00% | |
| 658 | ACAARCOSA INC COM | 317 | $18.0M | 0.00% | |
| 659 | PAYCPAYCOM SOFTWARE INC COM | 50 | $18.0M | 0.00% | |
| 660 | HTGCHERCULES CAPITAL INC COM | 1,060 | $18.0M | 0.00% | |
| 661 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 500 | $18.0M | 0.00% | |
| 662 | SONYSONY GROUP CORPORATION SPONSORED ADR | 187 | $18.0M | 0.00% | |
| 663 | IYFISHARES U.S. FINANCIALS ETF | 232 | $18.0M | 0.00% | |
| 664 | OGEOGE ENERGY CORP COM | 560 | $18.0M | 0.00% | |
| 665 | ALKALASKA AIR GROUP INC COM | 293 | $17.0M | 0.00% | |
| 666 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 162 | $17.0M | 0.00% | |
| 667 | MLMMARTIN MARIETTA MATLS INC COM | 51 | $17.0M | 0.00% | |
| 668 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 350 | $17.0M | 0.00% | |
| 669 | WYWEYERHAEUSER CO MTN BE COM NEW | 500 | $17.0M | 0.00% | |
| 670 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 376 | $17.0M | 0.00% | |
| 671 | XOMAXOMA CORP DEL COM NEW | 501 | $17.0M | 0.00% | |
| 672 | TSPHTUSIMPLE HLDGS INC CL A | 250 | $17.0M | 0.00% | |
| 673 | —ARRIVAL GROUP SHS | 1,050 | $16.0M | 0.00% | |
| 674 | IGEBISHARES INVESTMENT GRADE BOND FACTOR ETF | 300 | $16.0M | 0.00% | |
| 675 | —MARRONE BIO INNOVATIONS INC COM | 10,000 | $16.0M | 0.00% | |
| 676 | G3VGREEN PLAINS INC COM | 500 | $16.0M | 0.00% | |
| 677 | PPGPPG INDS INC COM | 100 | $16.0M | 0.00% | |
| 678 | GDGENERAL DYNAMICS CORP COM | 90 | $16.0M | 0.00% | |
| 679 | LNNLINDSAY CORPORATION | 97 | $16.0M | 0.00% | |
| 680 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 1,300 | $16.0M | 0.00% | |
| 681 | XEVVXEATON VANCE LTD DURATION INCOME FD | 1,250 | $16.0M | 0.00% | |
| 682 | CWHCAMPING WORLD HLDGS INC CL A | 378 | $15.0M | 0.00% | |
| 683 | —UXIN LTD ADS | 4,000 | $15.0M | 0.00% | |
| 684 | REETISHARES GLOBAL REIT ETF | 559 | $15.0M | 0.00% | |
| 685 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 329 | $15.0M | 0.00% | |
| 686 | WPMWHEATON PRECIOUS METALS CORP COM | 352 | $15.0M | 0.00% | |
| 687 | TMFSMFAM SMALL-CAP GROWTH ETF | 400 | $15.0M | 0.00% | |
| 688 | GPCGENUINE PARTS CO COM | 125 | $15.0M | 0.00% | |
| 689 | AGFIRST MAJESTIC SILVER CORP COM | 1,000 | $15.0M | 0.00% | |
| 690 | OGNORGANON & CO COMMON STOCK | 527 | $15.0M | 0.00% | |
| 691 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 600 | $15.0M | 0.00% | |
| 692 | GRMNGARMIN LTD SHS | 110 | $15.0M | 0.00% | |
| 693 | HSTHOST MARRIOTT CORP NEW REIT | 890 | $15.0M | 0.00% | |
| 694 | KARSKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF | 310 | $14.0M | 0.00% | |
| 695 | ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 331 | $14.0M | 0.00% | |
| 696 | ILTBISHARES CORE 10 YEAR USD BOND ETF | 200 | $14.0M | 0.00% | |
| 697 | QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 550 | $14.0M | 0.00% | |
| 698 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 100 | $14.0M | 0.00% | |
| 699 | CGCCANOPY GROWTH CORP COM | 611 | $14.0M | 0.00% | |
| 700 | WHWYNDHAM HOTELS & RESORTS INC COM | 200 | $14.0M | 0.00% |