Avior Wealth Management, LLC Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$1.5T
Holdings
1,575
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,222 | $0 | 0.00% | |
| 902 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 512 | $0 | 0.00% | |
| 903 | DYAIDYADIC INTL INC DEL COM | 16,500 | $0 | 0.00% | |
| 904 | NTRNUTRIEN LTD COM | 543 | $0 | 0.00% | |
| 905 | PCARPACCAR INC COM | 41 | $0 | 0.00% | |
| 906 | BNTXBIONTECH SE SPONSORED ADS | 531 | $0 | 0.00% | |
| 907 | MYMDMYMD PHARMACEUTICALS INC COM | 144 | $0 | 0.00% | |
| 908 | ROKUROKU INC COM CL A | 100 | $0 | 0.00% | |
| 909 | AOMISHARES CORE MODERATE ALLOCATION ETF | 11,191 | $0 | 0.00% | |
| 910 | DEODIAGEO PLC | 20 | $0 | 0.00% | |
| 911 | DKNGDRAFTKINGS INC NEW COM CL A | 442 | $0 | 0.00% | |
| 912 | YETIYETI HLDGS INC COM | 1 | $0 | 0.00% | |
| 913 | BERYEURBERRY GLOBAL GROUP INC COM | 486 | $0 | 0.00% | |
| 914 | GAACAMBRIA GLOBAL ASSET ALLOCATION ETF | 100 | $0 | 0.00% | |
| 915 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 1,045 | $0 | 0.00% | |
| 916 | AMHAMERICAN HOMES 4 RENT CL A | 372 | $0 | 0.00% | |
| 917 | BKBANK NEW YORK MELLON CORP COM | 2,098 | $0 | 0.00% | |
| 918 | DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 425 | $0 | 0.00% | |
| 919 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,300 | $0 | 0.00% | |
| 920 | DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | 13,346 | $0 | 0.00% | |
| 921 | GLWCORNING INC COM | 123 | $0 | 0.00% | |
| 922 | PDSPRECISION DRILLING CORP COM NEW | 5 | $0 | 0.00% | |
| 923 | SWIMLATHAM GROUP INC COM | 35,840 | $0 | 0.00% | |
| 924 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 6,023 | $0 | 0.00% | |
| 925 | ESEVERSOURCE ENERGY COM | 10 | $0 | 0.00% | |
| 926 | SELBUSDSELECTA BIOSCIENCES INC COM | 41 | $0 | 0.00% | |
| 927 | PAYCPAYCOM SOFTWARE INC COM | 33 | $0 | 0.00% | |
| 928 | —WISDOMTREE GROWTH LEADERS FUND | 332 | $0 | 0.00% | |
| 929 | FERGFERGUSON PLC NEW SHS | 109 | $0 | 0.00% | |
| 930 | BUFRFT CBOE VEST FUND OF BUFFER ETFS | 412 | $0 | 0.00% | |
| 931 | FIVEFIVE BELOW INC COM | 2,633 | $0 | 0.00% | |
| 932 | GGZGABELLI GLOBAL SMALL & MID CAP COM | 43 | $0 | 0.00% | |
| 933 | SKAASKECHERS U S A INC CL A | 75 | $0 | 0.00% | |
| 934 | CFGCITIZENS FINL GROUP INC COM | 162 | $0 | 0.00% | |
| 935 | SMCIUSDSUPER MICRO COMPUTER INC COM | 34 | $0 | 0.00% | |
| 936 | XMUIXBLACKROCK MUNI INTERDURATION FD INC COM | 37,042 | $0 | 0.00% | |
| 937 | VGMINVESCO TR INVT GRADE MUNS COM | 4,122 | $0 | 0.00% | |
| 938 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 346 | $0 | 0.00% | |
| 939 | BBWIBATH & BODY WORKS INC COM | 11 | $0 | 0.00% | |
| 940 | EFVISHARES MSCI EAFE VALUE ETF | 9,019 | $0 | 0.00% | |
| 941 | MTBM & T BK CORP COM | 34 | $0 | 0.00% | |
| 942 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 248 | $0 | 0.00% | |
| 943 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 28 | $0 | 0.00% | |
| 944 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 77 | $0 | 0.00% | |
| 945 | —ANFIELD DIVERSIFIED ALTERNATIVES ETF | 29,841 | $0 | 0.00% | |
| 946 | PIPRPIPER SANDLER COMPANIES COM | 2 | $0 | 0.00% | |
| 947 | SPGSIMON PROPERTY GROUP INC | 214 | $0 | 0.00% | |
| 948 | GREEGREENIDGE GENERATION HLDGS INC CLASS A COM | 1 | $0 | 0.00% | |
| 949 | KBHKB HOME COM | 56 | $0 | 0.00% | |
| 950 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 580 | $0 | 0.00% | |
| 951 | GQ9SPDR GOLD ETF | 3,751 | $0 | 0.00% | |
| 952 | GLDICREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 200 | $0 | 0.00% | |
| 953 | IYRISHARES US REAL ESTATE ETF | 550 | $0 | 0.00% | |
| 954 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 8,042 | $0 | 0.00% | |
| 955 | ARBALTSHARES MERGER ARBITRAGE ETF | 774 | $0 | 0.00% | |
| 956 | REZISHARES FTSE NAREIT RESID PLUS CP IDX | 104 | $0 | 0.00% | |
| 957 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 2,402 | $0 | 0.00% | |
| 958 | CINFCINCINNATI FINL CORP COM | 412 | $0 | 0.00% | |
| 959 | MBBISHARES MBS BOND ETF | 51 | $0 | 0.00% | |
| 960 | AWIARMSTRONG WORLD INDS INC NEW COM | 9,416 | $0 | 0.00% | |
| 961 | VDEVANGUARD ENERGY ETF | 125 | $0 | 0.00% | |
| 962 | TRUTRANSUNION COM | 6,541 | $0 | 0.00% | |
| 963 | INGNINOGEN INC COM | 7 | $0 | 0.00% | |
| 964 | IPGINTERPUBLIC GROUP COS INC COM | 6,886 | $0 | 0.00% | |
| 965 | FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 4,781 | $0 | 0.00% | |
| 966 | CPACOPA HOLDINGS SA CL A | 52 | $0 | 0.00% | |
| 967 | ONTOONTO INNOVATION INC COM | 148 | $0 | 0.00% | |
| 968 | MGRCMCGRATH RENTCORP COM | 35 | $0 | 0.00% | |
| 969 | HRIHERC HLDGS INC COM | 33 | $0 | 0.00% | |
| 970 | BYNDBEYOND MEAT INC COM | 75 | $0 | 0.00% | |
| 971 | CRCCALIFORNIA RES CORP COM STOCK | 22 | $0 | 0.00% | |
| 972 | CNCCENTENE CORP DEL COM | 4,394 | $0 | 0.00% | |
| 973 | PPGPPG INDS INC COM | 319 | $0 | 0.00% | |
| 974 | HUBBHUBBELL INC COM | 2,246 | $0 | 0.00% | |
| 975 | CPHCCANTERBURY PK HLDG CORP COM | 600 | $0 | 0.00% | |
| 976 | ONON SEMICONDUCTOR CORP COM | 20 | $0 | 0.00% | |
| 977 | HTZHERTZ GLOBAL HLDGS INC COM NEW | 350 | $0 | 0.00% | |
| 978 | B7SBROOKDALE SR LIVING INC COM | 245 | $0 | 0.00% | |
| 979 | SGENUSDSEAGEN INC COM | 2,800 | $0 | 0.00% | |
| 980 | KNKNOWLES CORP COM | 100 | $0 | 0.00% | |
| 981 | ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 2,442 | $0 | 0.00% | |
| 982 | KMTKENNAMETAL INC COM | 152 | $0 | 0.00% | |
| 983 | DGXQUEST DIAGNOSTICS INC COM | 5 | $0 | 0.00% | |
| 984 | YUMYUM! BRANDS INC | 3,575 | $0 | 0.00% | |
| 985 | SHOPSHOPIFY INC CL A | 12,139 | $0 | 0.00% | |
| 986 | OREALTY INCOME CORP | 7,570 | $0 | 0.00% | |
| 987 | SNASNAP ON INC COM | 16 | $0 | 0.00% | |
| 988 | DFLYEURDRAGANFLY INC. COM NEW | 200 | $0 | 0.00% | |
| 989 | EIMEATON VANCE MUN BD FD COM | 121 | $0 | 0.00% | |
| 990 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,445 | $0 | 0.00% | |
| 991 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,307 | $0 | 0.00% | |
| 992 | LHXL3HARRIS TECHNOLOGIES INC COM | 287 | $0 | 0.00% | |
| 993 | MTNVAIL RESORTS INC COM | 28 | $0 | 0.00% | |
| 994 | HGVHILTON GRAND VACATIONS INC COM | 109 | $0 | 0.00% | |
| 995 | PGNYPROGYNY INC COM | 103 | $0 | 0.00% | |
| 996 | IGMISHARES EXPANDED TECH SECTOR ETF | 123 | $0 | 0.00% | |
| 997 | KODKEASTMAN KODAK CO COM NEW | 2 | $0 | 0.00% | |
| 998 | PSTGPURE STORAGE INC CL A | 6,509 | $0 | 0.00% | |
| 999 | STRLSTERLING INFRASTRUCTURE INC COM | 119 | $0 | 0.00% | |
| 1000 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 13,315 | $0 | 0.00% |