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 |
|---|---|---|---|---|---|
| 601 | SU6SURMODICS INC COM | 393 | $0 | 0.00% | |
| 602 | BUFGFT CBOE VEST BUFFERED ALLOCATION GROWTH ETF | 29,865 | $0 | 0.00% | |
| 603 | 4I1PHILIP MORRIS INTL INC | 9,750 | $0 | 0.00% | |
| 604 | QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 597 | $0 | 0.00% | |
| 605 | IEFISHARES 7-10 YR TREASURY BOND ETF | 1,761 | $0 | 0.00% | |
| 606 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 418 | $0 | 0.00% | |
| 607 | DVNDEVON ENERGY CORP | 4,199 | $0 | 0.00% | |
| 608 | EVLVEVOLV TECHNOLOGIES HLDNGS INC COM CL A | 1,113 | $0 | 0.00% | |
| 609 | PFGCPERFORMANCE FOOD GROUP CO COM | 76 | $0 | 0.00% | |
| 610 | WECWEC ENERGY GROUP INC COM | 586 | $0 | 0.00% | |
| 611 | BXBLACKSTONE GROUP LP | 2,121 | $0 | 0.00% | |
| 612 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 17,527 | $0 | 0.00% | |
| 613 | JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 659 | $0 | 0.00% | |
| 614 | XELXCEL ENERGY INC COM | 6,008 | $0 | 0.00% | |
| 615 | CNXCONSOL ENERGY INC | 90 | $0 | 0.00% | |
| 616 | BCDABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 1,011 | $0 | 0.00% | |
| 617 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 76 | $0 | 0.00% | |
| 618 | EQIXEQUINIX INC COM | 38 | $0 | 0.00% | |
| 619 | TOSTTOAST INC CL A | 234 | $0 | 0.00% | |
| 620 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 454 | $0 | 0.00% | |
| 621 | IRTINDEPENDENCE RLTY TR INC COM | 1,634 | $0 | 0.00% | |
| 622 | GTYGETTY RLTY CORP NEW COM | 22,872 | $0 | 0.00% | |
| 623 | LEVGQTHE LION ELECTRIC COMPANY COMMON STOCK | 13 | $0 | 0.00% | |
| 624 | AMLPALERIAN MLP ETF | 4,206 | $0 | 0.00% | |
| 625 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 55 | $0 | 0.00% | |
| 626 | JT5MUELLER WTR PRODS INC COM SER A | 422 | $0 | 0.00% | |
| 627 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 3,179 | $0 | 0.00% | |
| 628 | EMNEASTMAN CHEM CO COM | 500 | $0 | 0.00% | |
| 629 | UAUNDER ARMOUR INC CL C | 542 | $0 | 0.00% | |
| 630 | OI*OWENS-ILLINOIS, INC. | 141 | $0 | 0.00% | |
| 631 | OLNOLIN CORP COM PAR $1 | 88 | $0 | 0.00% | |
| 632 | —THE NECESSITY RETAIL REIT INC COM CLASS A | 3,885 | $0 | 0.00% | |
| 633 | CNSLEURCONSOLIDATED COMMUNICATIONS HLDGSINC COM | 303 | $0 | 0.00% | |
| 634 | BF/ABROWN FORMAN CORP CL A | 678 | $0 | 0.00% | |
| 635 | VMCVULCAN MATLS CO COM | 28 | $0 | 0.00% | |
| 636 | MGMMGM RESORTS INTERNATIONAL | 35 | $0 | 0.00% | |
| 637 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 12,584 | $0 | 0.00% | |
| 638 | LPGDORIAN LPG LTD SHS USD | 100 | $0 | 0.00% | |
| 639 | OPENOPENDOOR TECHNOLOGIES INC COM | 844 | $0 | 0.00% | |
| 640 | ZTSZOETIS INC CL A | 95 | $0 | 0.00% | |
| 641 | ADBEADOBE SYS INC | 535 | $0 | 0.00% | |
| 642 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 6,452 | $0 | 0.00% | |
| 643 | BOKFBOK FINL CORP COM NEW | 0 | $0 | 0.00% | |
| 644 | TWOTWO HBRS INVT CORP COM | 204 | $0 | 0.00% | |
| 645 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 2,176 | $0 | 0.00% | |
| 646 | IBBISHARES BIOTECHNOLOGY ETF | 152 | $0 | 0.00% | |
| 647 | MIGAMicroStrategy Inc Class A | 17 | $0 | 0.00% | |
| 648 | NUWNUVEEN AMT-FREE MUN VALUE FD COM | 2,639 | $0 | 0.00% | |
| 649 | RUSHARUSH ENTERPRISES INC CL A | 150 | $0 | 0.00% | |
| 650 | FCGFIRST TRUST NATURAL GAS ETF | 1,908 | $0 | 0.00% | |
| 651 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 7,478 | $0 | 0.00% | |
| 652 | TPLCTIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 3,167 | $0 | 0.00% | |
| 653 | UALUNITED AIRLS HLDGS INC COM | 1,085 | $0 | 0.00% | |
| 654 | STELSTELLAR BANCORP INC COM | 17,333 | $0 | 0.00% | |
| 655 | VLOVALERO ENERGY CORP COM | 215 | $0 | 0.00% | |
| 656 | CIR2USDCIRCOR INTL INC COM | 0 | $0 | 0.00% | |
| 657 | PDPAGERDUTY INC COM | 172 | $0 | 0.00% | |
| 658 | UPSUNITED PARCEL SERVICE INC | 1,281 | $0 | 0.00% | |
| 659 | TMUST-MOBILE US INC COM | 881 | $0 | 0.00% | |
| 660 | ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | 275 | $0 | 0.00% | |
| 661 | SQQQPROSHARES ULTRAPRO SHORT QQQ | 3,000 | $0 | 0.00% | |
| 662 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 305 | $0 | 0.00% | |
| 663 | QRVOQORVO INC COM | 125 | $0 | 0.00% | |
| 664 | CIMCHIMERA INVT CORP COM NEW | 88 | $0 | 0.00% | |
| 665 | BUFDFT CBOE VEST FUND OF DEEP BUFFER ETF | 9,840 | $0 | 0.00% | |
| 666 | HTLDHEARTLAND EXPRESS INC COM | 226 | $0 | 0.00% | |
| 667 | CMCCOMMERCIAL METALS CO COM | 4,974 | $0 | 0.00% | |
| 668 | W3UWESTERN UNION COMPANY | 624 | $0 | 0.00% | |
| 669 | VHTVANGUARD HEALTH CARE ETF | 2,741 | $0 | 0.00% | |
| 670 | WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND | 1,109 | $0 | 0.00% | |
| 671 | FDHYFIDELITY HIGH YIELD FACTOR ETF | 107 | $0 | 0.00% | |
| 672 | DNOWNOW INC | 500 | $0 | 0.00% | |
| 673 | FAROFARO TECHNOLOGIES INC COM | 200 | $0 | 0.00% | |
| 674 | UTWOUS TREASURY 2 YEAR NOTE ETF | 1,029 | $0 | 0.00% | |
| 675 | RRXREGAL REXNORD CORPORATION COM | 18 | $0 | 0.00% | |
| 676 | RPHSREGENTS PARK HEDGED MARKET STRATEGY ETF | 100 | $0 | 0.00% | |
| 677 | TPHTRI POINTE HOMES INC COM | 114 | $0 | 0.00% | |
| 678 | VFCV F CORP COM | 754 | $0 | 0.00% | |
| 679 | TEXTEREX CORP NEW COM | 91 | $0 | 0.00% | |
| 680 | INDSPACER INDUSTRIAL REAL ESTATE ETF | 197 | $0 | 0.00% | |
| 681 | AMGNAMGEN INC | 3,105 | $0 | 0.00% | |
| 682 | MSIMOTOROLA SOLUTIONS INC COM NEW | 93 | $0 | 0.00% | |
| 683 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 187 | $0 | 0.00% | |
| 684 | DBCDB COMMODITY INDEX TRACKING | 8,279 | $0 | 0.00% | |
| 685 | BLNKBLINK CHARGING CO COM | 1,069 | $0 | 0.00% | |
| 686 | HUMAHUMACYTE INC COM | 1,000 | $0 | 0.00% | |
| 687 | UFPIUFP INDUSTRIES INC COM | 36 | $0 | 0.00% | |
| 688 | EEEXCELERATE ENERGY INC CL A COM | 93 | $0 | 0.00% | |
| 689 | BROBROWN & BROWN INC COM | 786 | $0 | 0.00% | |
| 690 | ITCIEURINTRA-CELLULAR THERAPIES INC COM | 42 | $0 | 0.00% | |
| 691 | FNVFRANCO NEV CORP COM | 82 | $0 | 0.00% | |
| 692 | ALGMALLEGRO MICROSYSTEMS INC COM | 122 | $0 | 0.00% | |
| 693 | NSYNICE LTD SPONSORED ADR | 1,926 | $0 | 0.00% | |
| 694 | GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 58,784 | $0 | 0.00% | |
| 695 | NUENUCOR CORP COM | 331 | $0 | 0.00% | |
| 696 | MRO*MARATHON OIL CORP COM | 2,095 | $0 | 0.00% | |
| 697 | —FLORA GROWTH CORP COM | 60 | $0 | 0.00% | |
| 698 | RIORIO TINTO PLC SPONSORED ADR | 2,719 | $0 | 0.00% | |
| 699 | PARRPAR PAC HOLDINGS INC COM NEW | 156 | $0 | 0.00% | |
| 700 | HLHECLA MNG CO COM | 8 | $0 | 0.00% |