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)

StockValue
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$1.0M
FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND
$1.0M
TSPHTUSIMPLE HLDGS INC CL A
$1.0M
EBAEBAY INC
$1.0M
SBACSBA COMMUNICATIONS CORP NEW CL A
$1.0M
CNXCONSOL ENERGY INC
$1.0M
ERICERICSSON ADR B SEK 10
$1.0M
MCOMOODYS CORP
$1.0M
EAELECTRONIC ARTS INC COM
$1.0M
TBFPROSHARES SHORT 20 YEAR TREASURY
$1.0M
XBISPDR S&P BIOTECH ETF
$1.0M
MGAMAGNA INTL INC CL A
$1.0M
MTAMETALLA RTY & STREAMING LTD COM NEW
$1.0M
PSFEPAYSAFE LIMITED ORD
$1.0M
CFCF INDS HLDGS INC COM
$1.0M
AMLPALERIAN MLP ETF
$1.0M
VREXVAREX IMAGING CORP COM
$1.0M
CVECENOVUS ENERGY INC COM
$1.0M
APHAMPHENOL CORP NEW CL A
$1.0M
HMCHONDA MOTOR LTD AMERN SHS
$1.0M
RNSTRENASANT CORP COM
$1.0M
AAALCOA CORP COM
$1.0M
SNPSSYNOPSYS INC COM
$1.0M
ETSYETSY INC COM
$1.0M
DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN
$1.0M
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG
$1.0M
THE NECESSITY RETAIL REIT INC COM CLASS A
$1.0M
CMUMFS HIGH YIELD MUN TR SH BEN INT
$1.0M
HESHESS CORP COM
$1.0M
AKA2GBPA K A BRANDS HLDG CORP COM
$1.0M
LULULULULEMON ATHLETICA INC COM
$1.0M
JETSU.S. GLOBAL JETS ETF
$1.0M
VXFVANGUARD EXTENDED MARKET INDEX FUND
$1.0M
WW6WW INTL INC COM
$1.0M
FNVFRANCO NEV CORP COM
$1.0M
MSCIMSCI INC COM
$1.0M
KBALUSDKIMBALL INTL INC CL B
$1.0M
DEODIAGEO PLC
$1.0M
NGGNATIONAL GRID PLC SPONSORED ADR NE
$1.0M
BBDBANCO BRADESCO S A SP ADR PFD NEW
$1.0M
FVRRFIVERR INTL LTD ORD SHS
$1.0M
FTSLFIRST TRUST SENIOR LOAN FUND
$0
AVBAVALONBAY CMNTYS INC
$0
NTESNETEASE INC SPONSORED ADS
$0
VIAVJDS UNIPHASE CORP
$0
VISLINK TECHNOLOGIES INC COM
$0
EINCVANECK ENERGY INCOME ETF
$0
TOSTTOAST INC CL A
$0
MASMASCO CORP COM
$0
PIPRPIPER SANDLER COMPANIES COM
$0
TPVGTRIPLEPOINT VENTURE GROWTH BDC COM
$0
CRONCRONOS GROUP INC COM
$0
AFIFANFIELD UNIVERSAL FIXED INCOME ETF
$0
BBCAJPMORGAN BETABUILDERS CANADA ETF
$0
PTONPELOTON INTERACTIVE INC CL A COM
$0
GEVOGEVO INC COM PAR
$0
23ANDME HOLDING CO CLASS A COM
$0
UNITUNITI GROUP INC COM
$0
AVYAVERY DENNISON CORP COM
$0
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF
$0
ANIKANIKA THERAPEUTICS INC COM
$0
IVZINVESCO LTD SHS
$0
LEVGQTHE LION ELECTRIC COMPANY COMMON STOCK
$0
GTT COMMUNICATIONS INC COM
$0
DXCDXC TECHNOLOGY CO COM
$0
IYKISHARES U.S. CONSUMER STAPLES ETF
$0
ANFIELD DIVERSIFIED ALTERNATIVES ETF
$0
VYXNCR CORP NEW COM
$0
MPMP MATERIALS CORP COM CL A
$0
KGCKINROSS GOLD CORP COM
$0
RIOTRIOT BLOCKCHAIN INC COM
$0
SNAPSNAP INC CL A
$0
SBOWEURSILVERBOW RES INC COM
$0
WYNNWYNN RESORTS LTD
$0
PPLPPL CORP COM
$0
IBNDSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF
$0
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
$0
SIZEISHARES MSCI USA SIZE FACTOR ETF
$0
ESEVERSOURCE ENERGY COM
$0
AMCAMC ENTMT HLDGS INC CL A COM
$0
WBKWESTPAC BANKING CORP SPONSORED ADR
$0
EMBCEMBECTA CORP COMMON STOCK
$0
XLGINVESCO S&P 500 TOP 50 ETF
$0
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
$0
TLHISHARES 10-20 YEAR TREASURY BOND ETF
$0
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF
$0
ESSESSEX PPTY TR INC COM
$0
WATTENERGOUS CORP COM
$0
BBWIBATH & BODY WORKS INC COM
$0
HSYHERSHEY CO COM
$0
AREALEXANDRIA REAL ESTATE EQ INC COM
$0
CPRXCATALYST PHARMACEUTICALS INC COM
$0
ARCOARCOS DORADOS HOLDINGS INC COM NPVCL A
$0
MIND MEDICINE MINDMED INC COMMON SHARES
$0
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$0
PKXPOSCO HOLDINGS INC SPONSORED ADR
$0
AGQPROSHARES ULTRA VIX SHORT-TERM FUTURES ETF
$0
NUTXNUTEX HEALTH INC COM
$0
WTIW & T OFFSHORE INC COM
$0
MSOSADVISORSHARES PURE US CANNABIS ETF
$0
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