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 |
|---|---|---|---|---|---|
| 1401 | NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 9,337 | $0 | 0.00% | |
| 1402 | ESGUISHARES ESG AWARE MSCI USA ETF | 1,641 | $0 | 0.00% | |
| 1403 | PRFINVESCO FTSE RAFI US 1000 ETF | 430 | $0 | 0.00% | |
| 1404 | ALLEALLEGION PLC ORD SHS | 35 | $0 | 0.00% | |
| 1405 | CUCAAVIS BUDGET GROUP COM | 12 | $0 | 0.00% | |
| 1406 | CXWCORRECTIONS CORP AMER | 500 | $0 | 0.00% | |
| 1407 | OSISOSI SYSTEMS INC COM | 50 | $0 | 0.00% | |
| 1408 | XMESPDR S&P METALS & MNG ETF | 80 | $0 | 0.00% | |
| 1409 | VALVALARIS LIMITED WT EXP 042928 | 1 | $0 | 0.00% | |
| 1410 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 11,960 | $0 | 0.00% | |
| 1411 | BLDRBUILDERS FIRSTSOURCE INC COM | 6,881 | $0 | 0.00% | |
| 1412 | IPINTERNATIONAL PAPER CO COM | 2,413 | $0 | 0.00% | |
| 1413 | DWMFWISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 96 | $0 | 0.00% | |
| 1414 | EPAMEPAM SYS INC COM | 2 | $0 | 0.00% | |
| 1415 | CHCOCITY HLDG CO COM | 60 | $0 | 0.00% | |
| 1416 | XMPTVANECK CEF MUNI INCOME ETF | 300 | $0 | 0.00% | |
| 1417 | UNGUSDUNITED STATES NATURAL GAS FUND LP | 850 | $0 | 0.00% | |
| 1418 | INMDINMODE LTD SHS | 54 | $0 | 0.00% | |
| 1419 | EXASEXACT SCIENCES CORP | 7 | $0 | 0.00% | |
| 1420 | RRRRED ROCK RESORTS INC CL A | 10,848 | $0 | 0.00% | |
| 1421 | CRCCANADIAN NATURAL RESOURCES LTD | 406 | $0 | 0.00% | |
| 1422 | WEAWESTERN ALLIANCE BANCORP COM | 2,155 | $0 | 0.00% | |
| 1423 | LDOSLEIDOS HOLDINGS INC COM | 50 | $0 | 0.00% | |
| 1424 | DFSEURDISCOVER FINL SVCS COM | 4,929 | $0 | 0.00% | |
| 1425 | KOSSKOSS CORP COM | 7 | $0 | 0.00% | |
| 1426 | IDRVISHARES SELF-DRIVING EV & TECH ETF | 4,448 | $0 | 0.00% | |
| 1427 | EXPEEXPEDIA INC DEL COM | 31 | $0 | 0.00% | |
| 1428 | XYZBLOCK INC CL A | 6,743 | $0 | 0.00% | |
| 1429 | CVACCUREVAC N V COM | 10 | $0 | 0.00% | |
| 1430 | ASANASANA INC CL A | 200 | $0 | 0.00% | |
| 1431 | WTWISDOMTREE INC COM | 5,706 | $0 | 0.00% | |
| 1432 | WHRWHIRLPOOL CORP COM | 3,450 | $0 | 0.00% | |
| 1433 | BKFIBNY MELLON MUN INCOME INC COM | 6,361 | $0 | 0.00% | |
| 1434 | UREPROSHARES ULTRA REAL ESTATE (ETF) | 0 | $0 | 0.00% | |
| 1435 | DWDMORGAN STANLEY | 6,436 | $0 | 0.00% | |
| 1436 | ULUNILEVER PLC SPON ADR NEW | 15,598 | $0 | 0.00% | |
| 1437 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 1,495 | $0 | 0.00% | |
| 1438 | XLKTECHNOLOGY SELECT SECTOR SPDR | 800 | $0 | 0.00% | |
| 1439 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 530 | $0 | 0.00% | |
| 1440 | 1GSNNOVANTA INC COM | 26 | $0 | 0.00% | |
| 1441 | WPCWP CAREY INC COM | 1,939 | $0 | 0.00% | |
| 1442 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 29 | $0 | 0.00% | |
| 1443 | WSTWEST PHARMACEUTICAL SVSC INC COM | 162 | $0 | 0.00% | |
| 1444 | NBEURNIOCORP DEVELOPMENTSLTD COM NPV ISIN #CA6544841043 SEDOL #B915W44 | 2,593 | $0 | 0.00% | |
| 1445 | BHFBRIGHTHOUSE FINL INC COM | 5 | $0 | 0.00% | |
| 1446 | ACBAURORA CANNABIS INC COM | 213 | $0 | 0.00% | |
| 1447 | HCQAMN HEALTHCARE SVCS INC COM | 1,829 | $0 | 0.00% | |
| 1448 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 48 | $0 | 0.00% | |
| 1449 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 4,199 | $0 | 0.00% | |
| 1450 | BCEBCE INC COM NEW | 2,602 | $0 | 0.00% | |
| 1451 | LNGCHENIERE ENERGY INC COM NEW | 150 | $0 | 0.00% | |
| 1452 | ALKALASKA AIR GROUP INC COM | 11 | $0 | 0.00% | |
| 1453 | WMBWILLIAMS COS INC COM | 23,257 | $0 | 0.00% | |
| 1454 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 3,984 | $0 | 0.00% | |
| 1455 | DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 2,018 | $0 | 0.00% | |
| 1456 | CEFSSABA CLOSED-END FUNDS ETF | 37,397 | $0 | 0.00% | |
| 1457 | ICVTISHARES CONVERTIBLE BOND ETF | 342 | $0 | 0.00% | |
| 1458 | KFYKORN FERRY COM NEW | 55 | $0 | 0.00% | |
| 1459 | PHPARKER-HANNIFIN CORP COM | 731 | $0 | 0.00% | |
| 1460 | METMETLIFE INC COM | 4,853 | $0 | 0.00% | |
| 1461 | CAKECHEESECAKE FACTORY INC COM | 23,817 | $0 | 0.00% | |
| 1462 | HCAHCA INC | 2,803 | $0 | 0.00% | |
| 1463 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 16,635 | $0 | 0.00% | |
| 1464 | NWENORTHWESTERN CORP COM NEW | 803 | $0 | 0.00% | |
| 1465 | CTRACOTERRA ENERGY INC COM | 5,232 | $0 | 0.00% | |
| 1466 | EPDENTERPRISE PRODS PARTNERS L P | 14,904 | $0 | 0.00% | |
| 1467 | LYVLIVE NATION, INC. | 5 | $0 | 0.00% | |
| 1468 | TTEKTETRA TECH INC NEW COM | 35 | $0 | 0.00% | |
| 1469 | 3M4MASIMO CORP COM | 4,434 | $0 | 0.00% | |
| 1470 | DC4DEXCOM INC COM | 6 | $0 | 0.00% | |
| 1471 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 810 | $0 | 0.00% | |
| 1472 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 1,148 | $0 | 0.00% | |
| 1473 | DBXDROPBOX INC CL A | 185 | $0 | 0.00% | |
| 1474 | AFWALIGN TECHNOLOGY INC COM | 1 | $0 | 0.00% | |
| 1475 | SPGIS&P GLOBAL INC COM | 333 | $0 | 0.00% | |
| 1476 | SONOSONOS INC COM | 700 | $0 | 0.00% | |
| 1477 | OSCVOPUS SMALL CAP VALUE ETF | 2,952 | $0 | 0.00% | |
| 1478 | ASTSAST SPACEMOBILE INC COM CL A | 125 | $0 | 0.00% | |
| 1479 | XLUUTILITIES SELECT SECTOR SPDR FUND | 5,108 | $0 | 0.00% | |
| 1480 | PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | 48 | $0 | 0.00% | |
| 1481 | AINALBANY INTL CORP CL A | 7,402 | $0 | 0.00% | |
| 1482 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 1,519 | $0 | 0.00% | |
| 1483 | ASGIABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 361 | $0 | 0.00% | |
| 1484 | DOVDOVER CORP COM | 297 | $0 | 0.00% | |
| 1485 | DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS | 3,172 | $0 | 0.00% | |
| 1486 | FIWFIRST TRUST WATER ETF | 4 | $0 | 0.00% | |
| 1487 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 190 | $0 | 0.00% | |
| 1488 | VCVISTEON CORP COM NEW | 2,730 | $0 | 0.00% | |
| 1489 | FISFIDELITY NATL INFORMATION SVCS COM | 1,176 | $0 | 0.00% | |
| 1490 | RHCRH PLC ADR | 28 | $0 | 0.00% | |
| 1491 | AGQPROSHARES ULTRAPRO SHORT S&P500 | 10,900 | $0 | 0.00% | |
| 1492 | JNKSPDR HIGH YIELD BOND ETF | 2,480 | $0 | 0.00% | |
| 1493 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 1,488 | $0 | 0.00% | |
| 1494 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 358 | $0 | 0.00% | |
| 1495 | PFFDGLOBAL X U.S. PREFERRED ETF | 6,588 | $0 | 0.00% | |
| 1496 | ETSYETSY INC COM | 25 | $0 | 0.00% | |
| 1497 | ICFIICF INTL INC COM | 33 | $0 | 0.00% | |
| 1498 | ZIMVZIMVIE INC COM | 10 | $0 | 0.00% | |
| 1499 | SLRCSLR INVESTMENT CORP COM | 1,630 | $0 | 0.00% | |
| 1500 | PNCPNC FINL SVCS GROUP INC COM | 5,541 | $0 | 0.00% |