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 |
|---|---|---|---|---|---|
| 701 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 162 | $16.0M | 0.00% | |
| 702 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,000 | $16.0M | 0.00% | |
| 703 | SHVISHARES SHORT TREASURY BOND ETF | 151 | $16.0M | 0.00% | |
| 704 | FLSFLOWSERVE CORP COM | 560 | $16.0M | 0.00% | |
| 705 | MCKMCKESSON CORP | 50 | $16.0M | 0.00% | |
| 706 | AEPAMERICAN ELEC PWR CO INC COM | 166 | $15.0M | 0.00% | |
| 707 | MLMMARTIN MARIETTA MATLS INC COM | 52 | $15.0M | 0.00% | |
| 708 | DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 737 | $15.0M | 0.00% | |
| 709 | CPHCCANTERBURY PK HLDG CORP COM | 600 | $15.0M | 0.00% | |
| 710 | DOCUDOCUSIGN INC COM | 270 | $15.0M | 0.00% | |
| 711 | OGNORGANON & CO COMMON STOCK | 446 | $15.0M | 0.00% | |
| 712 | BMOBANK MONTREAL QUE COM | 159 | $15.0M | 0.00% | |
| 713 | UALUNITED AIRLS HLDGS INC COM | 434 | $15.0M | 0.00% | |
| 714 | DGDOLLAR GEN CORP | 64 | $15.0M | 0.00% | |
| 715 | EQIXEQUINIX INC COM | 23 | $15.0M | 0.00% | |
| 716 | NOKNOKIA CORP SPONSORED ADR | 3,255 | $15.0M | 0.00% | |
| 717 | EPREPR PPTYS COM SH BEN INT | 300 | $14.0M | 0.00% | |
| 718 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 635 | $14.0M | 0.00% | |
| 719 | CMGCHIPOTLE MEXICAN GRILL INC | 11 | $14.0M | 0.00% | |
| 720 | ACAARCOSA INC COM | 318 | $14.0M | 0.00% | |
| 721 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 272 | $14.0M | 0.00% | |
| 722 | FBNDFIDELITY TOTAL BOND ETF | 317 | $14.0M | 0.00% | |
| 723 | SU6SURMODICS INC COM | 393 | $14.0M | 0.00% | |
| 724 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 154 | $14.0M | 0.00% | |
| 725 | BB4AXOS FINANCIAL INC COM | 400 | $14.0M | 0.00% | |
| 726 | 8CWCROWN CASTLE INTL CORP | 84 | $14.0M | 0.00% | |
| 727 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 632 | $13.0M | 0.00% | |
| 728 | USOUNITED STATES OIL FUND, LP | 165 | $13.0M | 0.00% | |
| 729 | LNGCHENIERE ENERGY INC COM NEW | 100 | $13.0M | 0.00% | |
| 730 | G3VGREEN PLAINS INC COM | 500 | $13.0M | 0.00% | |
| 731 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 329 | $13.0M | 0.00% | |
| 732 | ICAPINFRACAP EQUITY INCOME FUND ETF | 500 | $13.0M | 0.00% | |
| 733 | QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 568 | $13.0M | 0.00% | |
| 734 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 134 | $13.0M | 0.00% | |
| 735 | EQNRSTATOIL ASA SPONSORED ADR CMN | 400 | $13.0M | 0.00% | |
| 736 | FLNGFLEX LNG LTD SHS | 500 | $13.0M | 0.00% | |
| 737 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 250 | $13.0M | 0.00% | |
| 738 | BYNDBEYOND MEAT INC COM | 558 | $13.0M | 0.00% | |
| 739 | NTRNUTRIEN LTD COM | 164 | $13.0M | 0.00% | |
| 740 | IYWISHARES U.S. TECHNOLOGY ETF | 155 | $12.0M | 0.00% | |
| 741 | WPMWHEATON PRECIOUS METALS CORP COM | 352 | $12.0M | 0.00% | |
| 742 | CYTKCYTOKINETICS INC COM NEW | 330 | $12.0M | 0.00% | |
| 743 | ARKTARK NEXT GENERATION INTERNET ETF | 255 | $12.0M | 0.00% | |
| 744 | IOOISHARES GLOBAL 100 ETF | 200 | $12.0M | 0.00% | |
| 745 | VTRSVIATRIS INC COM | 1,228 | $12.0M | 0.00% | |
| 746 | MDUMDU RES GROUP INC COM | 450 | $12.0M | 0.00% | |
| 747 | LNNLINDSAY CORPORATION | 97 | $12.0M | 0.00% | |
| 748 | WELLWELLTOWER INC COM | 148 | $12.0M | 0.00% | |
| 749 | IYHISHARES TR DOW JONES U S HEALTHCARE | 46 | $12.0M | 0.00% | |
| 750 | NSCNORFOLK SOUTHERN CRP | 53 | $12.0M | 0.00% | |
| 751 | AMHAMERICAN HOMES 4 RENT CL A | 364 | $12.0M | 0.00% | |
| 752 | —MARRONE BIO INNOVATIONS INC COM | 10,000 | $11.0M | 0.00% | |
| 753 | MGCVANGUARD MEGA CAP ETF | 85 | $11.0M | 0.00% | |
| 754 | ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 800 | $11.0M | 0.00% | |
| 755 | VDEVANGUARD ENERGY INDEX FUND | 115 | $11.0M | 0.00% | |
| 756 | PLUNPLUG POWER INC COM NEW | 677 | $11.0M | 0.00% | |
| 757 | DKNGDRAFTKINGS INC NEW COM CL A | 1,015 | $11.0M | 0.00% | |
| 758 | PBRPETROLEO BRASILEIRO SA PETROBRAS | 1,000 | $11.0M | 0.00% | |
| 759 | KDKYNDRYL HLDGS INC COMMON STOCK | 1,133 | $11.0M | 0.00% | |
| 760 | XOMAXOMA CORP DEL COM NEW | 501 | $11.0M | 0.00% | |
| 761 | QRVOQORVO INC COM | 125 | $11.0M | 0.00% | |
| 762 | PPGPPG INDS INC COM | 100 | $11.0M | 0.00% | |
| 763 | ZSZSCALER INC COM | 80 | $11.0M | 0.00% | |
| 764 | CCLCARNIVAL CORP | 1,356 | $11.0M | 0.00% | |
| 765 | ILTBISHARES CORE 10 YEAR USD BOND ETF | 200 | $11.0M | 0.00% | |
| 766 | ADIANALOG DEVICES INC COM | 70 | $10.0M | 0.00% | |
| 767 | CPBCAMPBELL SOUP CO COM | 210 | $10.0M | 0.00% | |
| 768 | CARRCARRIER GLOBAL CORPORATION COM | 297 | $10.0M | 0.00% | |
| 769 | BBBLACKBERRY LTD COM | 2,000 | $10.0M | 0.00% | |
| 770 | ARKGARK GENOMIC REVOLUTION ETF | 342 | $10.0M | 0.00% | |
| 771 | ONTOONTO INNOVATION INC COM | 148 | $10.0M | 0.00% | |
| 772 | ARKFARK FINTECH INNOVATION ETF | 699 | $10.0M | 0.00% | |
| 773 | SILGLOBAL X SILVER MINERS ETF | 410 | $10.0M | 0.00% | |
| 774 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 505 | $10.0M | 0.00% | |
| 775 | KMIKINDER MORGAN INC | 629 | $10.0M | 0.00% | |
| 776 | GRMNGARMIN LTD SHS | 105 | $10.0M | 0.00% | |
| 777 | CORNTEUCRIUM CORN FUND | 400 | $10.0M | 0.00% | |
| 778 | OTISOTIS WORLDWIDE CORP COM | 148 | $10.0M | 0.00% | |
| 779 | WEAWESTERN ALLIANCE BANCORP COM | 155 | $10.0M | 0.00% | |
| 780 | W3UWESTERN UNION COMPANY | 608 | $10.0M | 0.00% | |
| 781 | ACWIISHARES MSCI ACWI INDEX FUND | 117 | $9.0M | 0.00% | |
| 782 | AGCOAGCO CORP COM | 100 | $9.0M | 0.00% | |
| 783 | DOCUSDPHYSICIANS RLTY TR COM | 535 | $9.0M | 0.00% | |
| 784 | BALLBALL CORP COM | 144 | $9.0M | 0.00% | |
| 785 | TMFSMOTLEY FOOL SMALL-CAP GROWTH ETF | 400 | $9.0M | 0.00% | |
| 786 | MTBM & T BK CORP COM | 59 | $9.0M | 0.00% | |
| 787 | FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 103 | $9.0M | 0.00% | |
| 788 | DLTHDULUTH HLDGS INC COM CL B | 1,000 | $9.0M | 0.00% | |
| 789 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 108 | $9.0M | 0.00% | |
| 790 | COINCOINBASE GLOBAL INC COM CL A | 202 | $9.0M | 0.00% | |
| 791 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 362 | $9.0M | 0.00% | |
| 792 | DINOHF SINCLAIR CORP COM | 201 | $9.0M | 0.00% | |
| 793 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 93 | $9.0M | 0.00% | |
| 794 | WEATUSDTEUCRIUM WHEAT FUND | 1,000 | $9.0M | 0.00% | |
| 795 | TWLOTWILIO INC CL A | 100 | $8.0M | 0.00% | |
| 796 | ROKUROKU INC COM CL A | 100 | $8.0M | 0.00% | |
| 797 | XLBMATERIALS SELECT SECTOR SPDR | 111 | $8.0M | 0.00% | |
| 798 | REZISHARES FTSE NAREIT RESID PLUS CP IDX | 100 | $8.0M | 0.00% | |
| 799 | HRZNHORIZON TECHNOLOGY FIN CORP COM | 700 | $8.0M | 0.00% | |
| 800 | CWHCAMPING WORLD HLDGS INC CL A | 378 | $8.0M | 0.00% |