Avior Wealth Management, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$990.4B
Holdings
1,221
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | RITMNEW RESIDENTIAL INVESTMENT CORP | 513 | $4.0M | 0.00% | |
| 902 | SGDMSPROTT GOLD MINERS ETF | 162 | $3.0M | 0.00% | |
| 903 | CNHICNH INDL N V SHS | 293 | $3.0M | 0.00% | |
| 904 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 102 | $3.0M | 0.00% | |
| 905 | FTXOFIRST TRUST NASDAQ BANK ETF | 123 | $3.0M | 0.00% | |
| 906 | IRINGERSOLL RAND INC COM | 90 | $3.0M | 0.00% | |
| 907 | GLWCORNING INC COM | 115 | $3.0M | 0.00% | |
| 908 | AFRMAFFIRM HLDGS INC COM CL A | 182 | $3.0M | 0.00% | |
| 909 | SJMJ M SMUCKER CO NEW | 29 | $3.0M | 0.00% | |
| 910 | HUMAHUMACYTE INC COM | 1,000 | $3.0M | 0.00% | |
| 911 | TTENTOTALENERGIES SE SPONSORED ADS | 69 | $3.0M | 0.00% | |
| 912 | RCLROYAL CARIBBEAN GROUP COM | 100 | $3.0M | 0.00% | |
| 913 | IXNISHARES GLOBAL TECH ETF | 67 | $3.0M | 0.00% | |
| 914 | DDDUPONT DE NEMOURS INC COM | 71 | $3.0M | 0.00% | |
| 915 | SPLKCHFSPLUNK INC COM | 40 | $3.0M | 0.00% | |
| 916 | ALLEALLEGION PLC ORD SHS | 34 | $3.0M | 0.00% | |
| 917 | ELVELEVANCE HEALTH INC COM | 8 | $3.0M | 0.00% | |
| 918 | INTUINTUIT INC | 8 | $3.0M | 0.00% | |
| 919 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 77 | $3.0M | 0.00% | |
| 920 | ETNEATON CORP PLC SHS | 25 | $3.0M | 0.00% | |
| 921 | BKNGPRICELINE.COM INC | 2 | $3.0M | 0.00% | |
| 922 | NEMNEWMONT CORP COM | 60 | $3.0M | 0.00% | |
| 923 | CEVACEVA INC COM | 100 | $3.0M | 0.00% | |
| 924 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 241 | $3.0M | 0.00% | |
| 925 | TDTORONTO DOMINION BANK | 60 | $3.0M | 0.00% | |
| 926 | ALBALBEMARLE CORP COM | 11 | $2.0M | 0.00% | |
| 927 | AVNSAVANOS MED INC COM | 100 | $2.0M | 0.00% | |
| 928 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 27 | $2.0M | 0.00% | |
| 929 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 55 | $2.0M | 0.00% | |
| 930 | COWZPACER US CASH COWS 100 ETF | 60 | $2.0M | 0.00% | |
| 931 | CMCANADIAN IMPERIAL BK COMM TORO COM | 46 | $2.0M | 0.00% | |
| 932 | SONYSONY GROUP CORPORATION SPONSORED ADR | 34 | $2.0M | 0.00% | |
| 933 | HTZWWHERTZ GLOBAL HLDGS INC WT EXP 063051 | 258 | $2.0M | 0.00% | |
| 934 | CRCCANADIAN NATURAL RESOURCES LTD | 47 | $2.0M | 0.00% | |
| 935 | EOGEOG RESOURCES INC | 19 | $2.0M | 0.00% | |
| 936 | ESGEISHARES MSCI EM ESG SELECT ETF | 71 | $2.0M | 0.00% | |
| 937 | RBLXROBLOX CORP CL A | 62 | $2.0M | 0.00% | |
| 938 | APDAIR PRODS & CHEMS INC COM | 10 | $2.0M | 0.00% | |
| 939 | EVLVEVOLV TECHNOLOGIES HLDNGS INC COM CL A | 1,113 | $2.0M | 0.00% | |
| 940 | NEARBLACKROCK SHORT MATURITY BOND ETF | 52 | $2.0M | 0.00% | |
| 941 | UMIUSCF MIDSTREAM ENERGY INCOME FUND ETF | 71 | $2.0M | 0.00% | |
| 942 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 10 | $2.0M | 0.00% | |
| 943 | SP4PACHIEVE LIFE SCIENCES INC COM | 480 | $2.0M | 0.00% | |
| 944 | GDOTGREEN DOT CORP COM CL A | 100 | $2.0M | 0.00% | |
| 945 | AXGNAXOGEN INC COM | 300 | $2.0M | 0.00% | |
| 946 | TAPMOLSON COORS BEVERAGE CO CL B | 38 | $2.0M | 0.00% | |
| 947 | CNSLEURCONSOLIDATED COMMUNICATIONS HLDGSINC COM | 303 | $2.0M | 0.00% | |
| 948 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 15 | $2.0M | 0.00% | |
| 949 | —CATCHMARK TIMBER TR INC CL A | 232 | $2.0M | 0.00% | |
| 950 | BHCBAUSCH HEALTH COS INC COM | 340 | $2.0M | 0.00% | |
| 951 | PBWPOWERSHARES WILDERHILL CLEAN ENERGY | 43 | $2.0M | 0.00% | |
| 952 | T7DTRANSDIGM GROUP INC COM | 5 | $2.0M | 0.00% | |
| 953 | RPAYREPAY HLDGS CORP COM CL A | 175 | $2.0M | 0.00% | |
| 954 | XTTPXTORTOISE PIPELINE & ENERGY FD COM | 111 | $2.0M | 0.00% | |
| 955 | AIGAMERICAN INTL GROUP INC COM NEW | 50 | $2.0M | 0.00% | |
| 956 | CRNCCERENCE INC COM | 100 | $2.0M | 0.00% | |
| 957 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 61 | $2.0M | 0.00% | |
| 958 | SKAASKECHERS U S A INC CL A | 75 | $2.0M | 0.00% | |
| 959 | PRNTTHE 3D PRINTING ETF | 104 | $2.0M | 0.00% | |
| 960 | AURAURORA INNOVATION INC CLASS A COM | 1,315 | $2.0M | 0.00% | |
| 961 | NUENUCOR CORP COM | 20 | $2.0M | 0.00% | |
| 962 | ELLAUDER ESTEE COS INC CL A | 10 | $2.0M | 0.00% | |
| 963 | FEPFIRST TRUST EUROPE ALPHADEX FUND | 94 | $2.0M | 0.00% | |
| 964 | NOWSERVICENOW INC COM | 6 | $2.0M | 0.00% | |
| 965 | MKLMARKEL CORP HOLDING CO | 2 | $2.0M | 0.00% | |
| 966 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 42 | $2.0M | 0.00% | |
| 967 | DREUSDDUKE REALTY CORP COM NEW | 29 | $1.0M | 0.00% | |
| 968 | NLYEURANNALY CAPITAL MANAGEMENT INC | 316 | $1.0M | 0.00% | |
| 969 | CFGCITIZENS FINL GROUP INC COM | 31 | $1.0M | 0.00% | |
| 970 | VALEVALE S A SPONSORED ADS | 97 | $1.0M | 0.00% | |
| 971 | ABXBARRICK GOLD CORP COM | 90 | $1.0M | 0.00% | |
| 972 | AZNASTRAZENECA PLC- SPONS ADR | 19 | $1.0M | 0.00% | |
| 973 | ONON SEMICONDUCTOR CORP COM | 20 | $1.0M | 0.00% | |
| 974 | B7SBROOKDALE SR LIVING INC COM | 245 | $1.0M | 0.00% | |
| 975 | XEJACCURAY INC COM | 1,000 | $1.0M | 0.00% | |
| 976 | EIMEATON VANCE MUN BD FD COM | 116 | $1.0M | 0.00% | |
| 977 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 37 | $1.0M | 0.00% | |
| 978 | VCELVERICEL CORP COM | 65 | $1.0M | 0.00% | |
| 979 | MGIEURMONEYGRAM INTL INC COM NEW | 118 | $1.0M | 0.00% | |
| 980 | CAJPYCANON INC SPONSORED ADR | 47 | $1.0M | 0.00% | |
| 981 | IXGISHARES GLOBAL FINANCIALS ETF | 29 | $1.0M | 0.00% | |
| 982 | IWVISHARES RUSSELL 3000 ETF | 5 | $1.0M | 0.00% | |
| 983 | RELXRELX PLC SPONSORED ADR | 60 | $1.0M | 0.00% | |
| 984 | CITCINTAS CORP | 4 | $1.0M | 0.00% | |
| 985 | NTGTORTOISE MIDSTRM ENERGY FD INC COM | 36 | $1.0M | 0.00% | |
| 986 | ON1OLD NATL BANCORP IND COM | 92 | $1.0M | 0.00% | |
| 987 | LMNDLEMONADE INC COM | 75 | $1.0M | 0.00% | |
| 988 | KLACKLA-TENCOR CORP | 6 | $1.0M | 0.00% | |
| 989 | BENFRANKLIN RESOURCES INC COM | 58 | $1.0M | 0.00% | |
| 990 | VRSKVERISK ANALYTICS INC COM | 8 | $1.0M | 0.00% | |
| 991 | LRCXEURLAM RESEARCH CORP COM | 3 | $1.0M | 0.00% | |
| 992 | CGCCANOPY GROWTH CORP COM | 618 | $1.0M | 0.00% | |
| 993 | CBRLCRACKER BARREL OLD CTRY STORE COM | 14 | $1.0M | 0.00% | |
| 994 | NVV1NOVAVAX INC COM NEW | 25 | $1.0M | 0.00% | |
| 995 | UPSTUPSTART HLDGS INC COM | 50 | $1.0M | 0.00% | |
| 996 | ROPROPER TECHNOLOGIES INC COM | 3 | $1.0M | 0.00% | |
| 997 | XFEBFIRST TR ABRDN GBL OPP INCM FD COM SHS | 276 | $1.0M | 0.00% | |
| 998 | TDCTERADATA CORP DEL COM | 32 | $1.0M | 0.00% | |
| 999 | OKTAOKTA INC CL A | 13 | $1.0M | 0.00% | |
| 1000 | ADXADAMS DIVERSIFIED EQUITY FD COM | 113 | $1.0M | 0.00% |