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 |
|---|---|---|---|---|---|
| 801 | FDSFACTSET RESH SYS INC COM | 1,334 | $0 | 0.00% | |
| 802 | OCOWENS CORNING NEW COM | 42 | $0 | 0.00% | |
| 803 | BNDWVANGUARD TOTAL WORLD BOND ETF | 805 | $0 | 0.00% | |
| 804 | LWLAMB WESTON HLDGS INC COM | 1,377 | $0 | 0.00% | |
| 805 | ENRENERGIZER HLDGS INC NEW COM | 1,538 | $0 | 0.00% | |
| 806 | WEATUSDTEUCRIUM WHEAT FUND | 1,000 | $0 | 0.00% | |
| 807 | DBRGDIGITALBRIDGE GROUP INC CL A NEW | 12 | $0 | 0.00% | |
| 808 | DDOMINION RESOURCES INC | 1,934 | $0 | 0.00% | |
| 809 | LANDGLADSTONE LD CORP COM | 280 | $0 | 0.00% | |
| 810 | ALSALLSTATE CORP | 4,800 | $0 | 0.00% | |
| 811 | WPPWPP PLC NEW ADR | 40 | $0 | 0.00% | |
| 812 | COWZPACER US CASH COWS 100 ETF | 1,507 | $0 | 0.00% | |
| 813 | BMYBRISTOL-MYERS SQUIBB CO COM | 7,760 | $0 | 0.00% | |
| 814 | VPUVANGUARD UTILITIES ETF | 658 | $0 | 0.00% | |
| 815 | NTCOYNATURA &CO HLDG S A ADS | 79 | $0 | 0.00% | |
| 816 | ASNDASCENDIS PHARMA A/S SPONSORED ADR | 6,363 | $0 | 0.00% | |
| 817 | MUMICRON TECHNOLOGY | 17,474 | $0 | 0.00% | |
| 818 | FFIVF5 NETWORKS INC | 3,020 | $0 | 0.00% | |
| 819 | LULULULULEMON ATHLETICA INC COM | 13 | $0 | 0.00% | |
| 820 | FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 103 | $0 | 0.00% | |
| 821 | TRGPTARGA RES CORP COM | 1 | $0 | 0.00% | |
| 822 | MPTMEDICAL PPTYS TRUST INC COM | 5,630 | $0 | 0.00% | |
| 823 | DIVDALTRIUS GLOBAL DIVIDEND ETF ALTRIUS GLOBAL DIVID ETF | 3,310 | $0 | 0.00% | |
| 824 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 187 | $0 | 0.00% | |
| 825 | DRSKAPTUS DEFINED RISK ETF | 944 | $0 | 0.00% | |
| 826 | PEZINVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | 73 | $0 | 0.00% | |
| 827 | CBOECBOE GLOBAL MKTS INC COM | 22 | $0 | 0.00% | |
| 828 | FLRFLUOR CORP NEW COM | 260 | $0 | 0.00% | |
| 829 | ARWRARROWHEAD RESEARCH CORP | 3,062 | $0 | 0.00% | |
| 830 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 1,425 | $0 | 0.00% | |
| 831 | USMFWISDOMTREE U.S. MULTIFACTOR FUND | 4,622 | $0 | 0.00% | |
| 832 | ATVIEURACTIVISION INC | 5,895 | $0 | 0.00% | |
| 833 | PAGSPAGSEGURO DIGITAL LTD COM CL A | 330 | $0 | 0.00% | |
| 834 | EPREPR PPTYS COM SH BEN INT | 166 | $0 | 0.00% | |
| 835 | TTENTOTALENERGIES SE SPONSORED ADS | 472 | $0 | 0.00% | |
| 836 | IHIISHARES U.S. MEDICAL DEVICES ETF | 1,876 | $0 | 0.00% | |
| 837 | CAGCONAGRA BRANDS INC COM | 2,712 | $0 | 0.00% | |
| 838 | BACVERIZON COMMUNICATIONS | 31,584 | $0 | 0.00% | |
| 839 | RBCRBC BEARINGS INC COM | 4,260 | $0 | 0.00% | |
| 840 | TPRTAPESTRY INC COM | 10,875 | $0 | 0.00% | |
| 841 | DGDOLLAR GEN CORP | 432 | $0 | 0.00% | |
| 842 | CNRCANADIAN NATL RY CO COM | 230 | $0 | 0.00% | |
| 843 | IUSVISHARES CORE S&P US VALUE ETF | 1,007 | $0 | 0.00% | |
| 844 | WYWEYERHAEUSER CO MTN BE COM NEW | 6,123 | $0 | 0.00% | |
| 845 | DGIIDIGI INTL INC COM | 122 | $0 | 0.00% | |
| 846 | WQTMWISDOMTREE CLOUD COMPUTING FUND | 348 | $0 | 0.00% | |
| 847 | PCTYPAYLOCITY HLDG CORP COM | 2,454 | $0 | 0.00% | |
| 848 | HCCWARRIOR MET COAL INC COM | 109 | $0 | 0.00% | |
| 849 | DJTWWDIGITAL WORLD ACQUISITION CORP WT EXP 063028 | 900 | $0 | 0.00% | |
| 850 | NVV1NOVAVAX INC COM NEW | 25 | $0 | 0.00% | |
| 851 | TFCTRUIST FINL CORP COM | 3,360 | $0 | 0.00% | |
| 852 | ACWIISHARES MSCI ACWI ETF | 118 | $0 | 0.00% | |
| 853 | USRTISHARES CORE U.S. REIT ETF | 1,503 | $0 | 0.00% | |
| 854 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 2,511 | $0 | 0.00% | |
| 855 | ELVELEVANCE HEALTH INC COM | 540 | $0 | 0.00% | |
| 856 | PDPINVESCO DWA MOMENTUM ETF | 83 | $0 | 0.00% | |
| 857 | LENLENNAR CORP CL A | 893 | $0 | 0.00% | |
| 858 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 376 | $0 | 0.00% | |
| 859 | —AGILITI INC COM | 1,050 | $0 | 0.00% | |
| 860 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 11,298 | $0 | 0.00% | |
| 861 | ROADCONSTRUCTION PARTNERS INC COM CL A | 27,002 | $0 | 0.00% | |
| 862 | QQQINVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 22,202 | $0 | 0.00% | |
| 863 | BMIBADGER METER INC COM | 4,664 | $0 | 0.00% | |
| 864 | SANBANCO SANTANDER CENT HISP | 2 | $0 | 0.00% | |
| 865 | ON1OLD NATL BANCORP IND COM | 106 | $0 | 0.00% | |
| 866 | HBANHUNTINGTON BANCSHARES INC COM | 4,293 | $0 | 0.00% | |
| 867 | BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 25,706 | $0 | 0.00% | |
| 868 | GDGENERAL DYNAMICS CORP COM | 1,389 | $0 | 0.00% | |
| 869 | WELLWELLTOWER INC COM | 122 | $0 | 0.00% | |
| 870 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 64 | $0 | 0.00% | |
| 871 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 185 | $0 | 0.00% | |
| 872 | —BIOSIG TECHNOLOGIES INC COM NEW | 300 | $0 | 0.00% | |
| 873 | IMGIAMGOLD CORP COM | 29,000 | $0 | 0.00% | |
| 874 | IEIVANHOE ELECTRIC INC COM | 4,109 | $0 | 0.00% | |
| 875 | MTDMETTLER TOLEDO INTERNATIONAL COM | 2 | $0 | 0.00% | |
| 876 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 3 | $0 | 0.00% | |
| 877 | ALCALCON AG ORD SHS | 1,016 | $0 | 0.00% | |
| 878 | QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | 136 | $0 | 0.00% | |
| 879 | PGENPRECIGEN INC COM | 250 | $0 | 0.00% | |
| 880 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 18 | $0 | 0.00% | |
| 881 | HUMHUMANA INC COM | 592 | $0 | 0.00% | |
| 882 | MPCMARATHON PETE CORP COM | 700 | $0 | 0.00% | |
| 883 | FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND | 8,416 | $0 | 0.00% | |
| 884 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 361 | $0 | 0.00% | |
| 885 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 475 | $0 | 0.00% | |
| 886 | RBLXROBLOX CORP CL A | 62 | $0 | 0.00% | |
| 887 | SPSCSPS COMM INC COM | 24 | $0 | 0.00% | |
| 888 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 200 | $0 | 0.00% | |
| 889 | SNOWSNOWFLAKE INC CL A | 41 | $0 | 0.00% | |
| 890 | SMGSCOTTS MIRACLE-GRO CO CL A | 9,210 | $0 | 0.00% | |
| 891 | AQLTISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 91 | $0 | 0.00% | |
| 892 | NOKNOKIA CORP SPONSORED ADR | 64 | $0 | 0.00% | |
| 893 | HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | 2,234 | $0 | 0.00% | |
| 894 | GDXVANECK GOLD MINERS ETF | 880 | $0 | 0.00% | |
| 895 | MKLMARKEL CORP HOLDING CO | 27 | $0 | 0.00% | |
| 896 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,000 | $0 | 0.00% | |
| 897 | PINSPINTEREST INC CL A | 2,118 | $0 | 0.00% | |
| 898 | CUTCLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 7,907 | $0 | 0.00% | |
| 899 | ABXBARRICK GOLD CORP COM | 245 | $0 | 0.00% | |
| 900 | DOXAMDOCS LTD SHS | 63 | $0 | 0.00% |