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 |
|---|---|---|---|---|---|
| 1001 | AGQPROSHARES TR ULTRA SHORT SP500 | 840 | $0 | 0.00% | |
| 1002 | NSZNETSCOUT SYS INC COM | 140 | $0 | 0.00% | |
| 1003 | RKTROCKET COS INC COM CL A | 7 | $0 | 0.00% | |
| 1004 | DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 2,081 | $0 | 0.00% | |
| 1005 | ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | 0 | $0 | 0.00% | |
| 1006 | AEMAGNICO EAGLE MINES LTD COM | 9 | $0 | 0.00% | |
| 1007 | RGENREPLIGEN CORP COM | 1,933 | $0 | 0.00% | |
| 1008 | MDUMDU RES GROUP INC COM | 450 | $0 | 0.00% | |
| 1009 | RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 35 | $0 | 0.00% | |
| 1010 | DOCTFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 4,108 | $0 | 0.00% | |
| 1011 | ROIVROIVANT SCIENCES LTD SHS | 2,901 | $0 | 0.00% | |
| 1012 | VGKVANGUARD FTSE EUROPE ETF | 0 | $0 | 0.00% | |
| 1013 | ANETEURARISTA NETWORKS INC COM | 245 | $0 | 0.00% | |
| 1014 | GISGENERAL MLS INC COM | 5,112 | $0 | 0.00% | |
| 1015 | CECELANESE CORP DEL COM | 296 | $0 | 0.00% | |
| 1016 | ACAARCOSA INC COM | 380 | $0 | 0.00% | |
| 1017 | FEPFIRST TRUST EUROPE ALPHADEX FUND | 5,339 | $0 | 0.00% | |
| 1018 | NLYANNALY CAPITAL MANAGEMENT INC | 258 | $0 | 0.00% | |
| 1019 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 2,154 | $0 | 0.00% | |
| 1020 | SWKSTANLEY BLACK & DECKER INC COM | 8,097 | $0 | 0.00% | |
| 1021 | IDIINTERDIGITAL INC COM | 52 | $0 | 0.00% | |
| 1022 | EXPDEXPEDITORS INTL WASH INC COM | 5,553 | $0 | 0.00% | |
| 1023 | DOCUDOCUSIGN INC COM | 370 | $0 | 0.00% | |
| 1024 | AGOXADAPTIVE ALPHA OPPORTUNITIES ETF | 24,011 | $0 | 0.00% | |
| 1025 | RRYDER SYS INC COM | 50 | $0 | 0.00% | |
| 1026 | MSOSADVISORSHARES PURE US CANNABIS ETF | 21 | $0 | 0.00% | |
| 1027 | WMWASTE MANAGEMENT INC | 876 | $0 | 0.00% | |
| 1028 | PRIPRIMERICA INC COM | 4,928 | $0 | 0.00% | |
| 1029 | UUNITY SOFTWARE INC COM | 435 | $0 | 0.00% | |
| 1030 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,010 | $0 | 0.00% | |
| 1031 | IWVISHARES RUSSELL 3000 ETF | 50 | $0 | 0.00% | |
| 1032 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 3,918 | $0 | 0.00% | |
| 1033 | RACEFERRARI N V COM | 101 | $0 | 0.00% | |
| 1034 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 2,875 | $0 | 0.00% | |
| 1035 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 622 | $0 | 0.00% | |
| 1036 | UAAUNDER ARMOUR INC CL A | 539 | $0 | 0.00% | |
| 1037 | ARCOARCOS DORADOS HOLDINGS INC COM NPVCL A | 1,700 | $0 | 0.00% | |
| 1038 | CORNTEUCRIUM CORN FUND | 400 | $0 | 0.00% | |
| 1039 | SAIASAIA INC COM | 2,054 | $0 | 0.00% | |
| 1040 | VODVODAFONE GROUP NEW ADR F | 1,382 | $0 | 0.00% | |
| 1041 | LKQ1LKQ CORP COM | 7,071 | $0 | 0.00% | |
| 1042 | EVTCEVERTEC INC COM | 27,085 | $0 | 0.00% | |
| 1043 | TXNTEXAS INSTRS INC COM | 2,405 | $0 | 0.00% | |
| 1044 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 447 | $0 | 0.00% | |
| 1045 | ISRGINTUITIVE SURGICAL, INC. | 1,718 | $0 | 0.00% | |
| 1046 | WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 426 | $0 | 0.00% | |
| 1047 | FIZZNATIONAL BEVERAGE CORP COM | 17,497 | $0 | 0.00% | |
| 1048 | AGEGBPAGEX THERAPEUTICS INC COM | 30 | $0 | 0.00% | |
| 1049 | AMCAMC ENTMT HLDGS INC CL A COM | 11 | $0 | 0.00% | |
| 1050 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 364 | $0 | 0.00% | |
| 1051 | ZIONZIONS BANCORPORATION N A COM | 1,300 | $0 | 0.00% | |
| 1052 | WYNNWYNN RESORTS LTD | 77 | $0 | 0.00% | |
| 1053 | RCLROYAL CARIBBEAN GROUP COM | 548 | $0 | 0.00% | |
| 1054 | SNAPSNAP INC CL A | 22 | $0 | 0.00% | |
| 1055 | AMCRAMCOR PLC ORD | 4,504 | $0 | 0.00% | |
| 1056 | MRKMERCK & CO INC | 8,558 | $0 | 0.00% | |
| 1057 | COURCOURSERA INC COM | 202 | $0 | 0.00% | |
| 1058 | CARRCARRIER GLOBAL CORPORATION COM | 696 | $0 | 0.00% | |
| 1059 | AVYAVERY DENNISON CORP COM | 2,897 | $0 | 0.00% | |
| 1060 | SRCLSTERICYCLE INC COM | 1,260 | $0 | 0.00% | |
| 1061 | RCKTROCKET PHARMACEUTICALS INC COM | 16,280 | $0 | 0.00% | |
| 1062 | QLYSQUALYS INC COM | 27 | $0 | 0.00% | |
| 1063 | BDXBECTON DICKINSON & CO COM | 2,858 | $0 | 0.00% | |
| 1064 | HCATHEALTH CATALYST INC COM | 308 | $0 | 0.00% | |
| 1065 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 2,331 | $0 | 0.00% | |
| 1066 | RHRXRH TACTICAL ROTATION ETF | 31,904 | $0 | 0.00% | |
| 1067 | A4SAMERIPRISE FINANCIAL INC. | 779 | $0 | 0.00% | |
| 1068 | AZTAAZENTA INC COM | 16,838 | $0 | 0.00% | |
| 1069 | AIGAMERICAN INTL GROUP INC COM NEW | 3,753 | $0 | 0.00% | |
| 1070 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 10,103 | $0 | 0.00% | |
| 1071 | IYWISHARES U.S. TECHNOLOGY ETF | 380 | $0 | 0.00% | |
| 1072 | TLTISHARES 20 YR TREASURY ETF | 1,666 | $0 | 0.00% | |
| 1073 | DALDELTA AIR LINES INC DEL COM NEW | 4,948 | $0 | 0.00% | |
| 1074 | MARMARRIOTT INTL INC NEW CL A | 1,400 | $0 | 0.00% | |
| 1075 | FDLFIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 6,524 | $0 | 0.00% | |
| 1076 | QHYWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 2,919 | $0 | 0.00% | |
| 1077 | LRCXEURLAM RESEARCH CORP COM | 4 | $0 | 0.00% | |
| 1078 | LINLINDE PLC SHS | 1,077 | $0 | 0.00% | |
| 1079 | SLBSCHLUMBERGER LTD COM STK | 6,565 | $0 | 0.00% | |
| 1080 | FMCFMC CORP COM NEW | 3,563 | $0 | 0.00% | |
| 1081 | ACGLARCH CAP GROUP LTD ORD | 7,760 | $0 | 0.00% | |
| 1082 | AMRNAMARIN CORP PLC SPONS ADR NEW | 50 | $0 | 0.00% | |
| 1083 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,500 | $0 | 0.00% | |
| 1084 | GGGGRACO INC COM | 5,423 | $0 | 0.00% | |
| 1085 | GPNGLOBAL PMTS INC COM | 20 | $0 | 0.00% | |
| 1086 | RFICOHEN & STEERS TOTAL RETURN RL COM | 12,976 | $0 | 0.00% | |
| 1087 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 10,503 | $0 | 0.00% | |
| 1088 | GMGENERAL MOTORS CORP | 11,406 | $0 | 0.00% | |
| 1089 | OLPONE LIBERTY PPTYS INC COM | 173 | $0 | 0.00% | |
| 1090 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 3 | $0 | 0.00% | |
| 1091 | —MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETN | 500 | $0 | 0.00% | |
| 1092 | ARNC1EURARCONIC CORPORATION COM | 20 | $0 | 0.00% | |
| 1093 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 558 | $0 | 0.00% | |
| 1094 | CGCCANOPY GROWTH CORP COM | 608 | $0 | 0.00% | |
| 1095 | CBRLCRACKER BARREL OLD CTRY STORE COM | 14 | $0 | 0.00% | |
| 1096 | LPLALPL FINL HLDGS INC COM | 2,134 | $0 | 0.00% | |
| 1097 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 3,133 | $0 | 0.00% | |
| 1098 | IATISHARES U.S. REGIONAL BANKS ETF | 345 | $0 | 0.00% | |
| 1099 | HQYHEALTHEQUITY INC COM | 20 | $0 | 0.00% | |
| 1100 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 809 | $0 | 0.00% |