Avior Wealth Management, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.3T
Holdings
2,272
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 18,924 | $1K | 0.00% | |
| 202 | XLGINVESCO S&P 500 TOP 50 ETF | 34,913 | $1K | 0.00% | |
| 203 | IOOISHARES GLOBAL 100 ETF | 10,389 | $1K | 0.00% | |
| 204 | PRPERMIAN RESOURCES CORP CLASS A COM | 113,594 | $1K | 0.00% | |
| 205 | DOWDOW INC COM | 36,977 | $1K | 0.00% | |
| 206 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 51,156 | $1K | 0.00% | |
| 207 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,706 | $1K | 0.00% | |
| 208 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 20,788 | $1K | 0.00% | |
| 209 | CHDCHURCH & DWIGHT CO INC COM | 17,254 | $1K | 0.00% | |
| 210 | RBCRBC BEARINGS INC COM | 4,248 | $1K | 0.00% | |
| 211 | SLVISHARES SILVER TRUST ETF | 65,518 | $1K | 0.00% | |
| 212 | STTSTATE STR CORP COM | 14,238 | $1K | 0.00% | |
| 213 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 29,384 | $1K | 0.00% | |
| 214 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 52,804 | $1K | 0.00% | |
| 215 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 8,264 | $1K | 0.00% | |
| 216 | GEGE AEROSPACE COM NEW | 9,862 | $1K | 0.00% | |
| 217 | IBMINTL BUSINESS MACHINES | 8,071 | $1K | 0.00% | |
| 218 | THOTHOR INDS INC COM | 11,107 | $1K | 0.00% | |
| 219 | PSXPHILLIPS 66 | 9,522 | $1K | 0.00% | |
| 220 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 9,451 | $1K | 0.00% | |
| 221 | OTXOPEN TEXT CORP COM | 44,762 | $1K | 0.00% | |
| 222 | BDXBECTON DICKINSON & CO COM | 7,398 | $1K | 0.00% | |
| 223 | DEDEERE & CO COM | 4,953 | $1K | 0.00% | |
| 224 | WDFCWD 40 CO COM | 6,237 | $1K | 0.00% | |
| 225 | ICFISHARES COHEN & STEERS RLTY | 27,067 | $1K | 0.00% | |
| 226 | AMDADVANCED MICRO DEVICES INC COM | 9,059 | $1K | 0.00% | |
| 227 | SMHVANECK SEMICONDUCTOR ETF | 5,653 | $1K | 0.00% | |
| 228 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 14,818 | $1K | 0.00% | |
| 229 | CTVACORTEVA INC COM | 28,663 | $1K | 0.00% | |
| 230 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 15,817 | $1K | 0.00% | |
| 231 | BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 58,519 | $1K | 0.00% | |
| 232 | AQLTISHARES RUSSELL TOP 200 ETF | 12,015 | $1K | 0.00% | |
| 233 | VOOVVANGUARD S&P 500 VALUE ETF | 9,165 | $1K | 0.00% | |
| 234 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 23,176 | $1K | 0.00% | |
| 235 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 9,397 | $1K | 0.00% | |
| 236 | GILGILDAN ACTIVEWEAR INC COM | 32,507 | $1K | 0.00% | |
| 237 | TLTISHARES 20 YR TREASURY ETF | 12,878 | $1K | 0.00% | |
| 238 | URTHISHARES MSCI WORLD ETF | 8,696 | $1K | 0.00% | |
| 239 | WSOWATSCO INC COM | 3,298 | $1K | 0.00% | |
| 240 | RSGREPUBLIC SERVICES INC | 9,716 | $1K | 0.00% | |
| 241 | USFDUS FOODS HLDG CORP COM | 29,000 | $1K | 0.00% | |
| 242 | PFEPFIZER INC COM | 51,379 | $1K | 0.00% | |
| 243 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 60,076 | $1K | 0.00% | |
| 244 | BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 44,224 | $1K | 0.00% | |
| 245 | BMIBADGER METER INC COM | 8,706 | $1K | 0.00% | |
| 246 | AWIARMSTRONG WORLD INDS INC NEW COM | 9,416 | $1K | 0.00% | |
| 247 | ROADCONSTRUCTION PARTNERS INC COM CL A | 20,586 | $1K | 0.00% | |
| 248 | KOCOCA COLA CO COM | 20,604 | $1K | 0.00% | |
| 249 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 13,549 | $1K | 0.00% | |
| 250 | HLIHOULIHAN LOKEY INC CL A | 12,106 | $1K | 0.00% | |
| 251 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 46,280 | $1K | 0.00% | |
| 252 | FTHIFIRST TRUST BUYWRITE INCOME ETF | 51,475 | $1K | 0.00% | |
| 253 | MDYGSPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 16,324 | $1K | 0.00% | |
| 254 | XLUUTILITIES SELECT SECTOR SPDR FUND | 16,704 | $1K | 0.00% | |
| 255 | PRIPRIMERICA INC COM | 4,928 | $1K | 0.00% | |
| 256 | QLDPROSHARES ULTRA QQQ | 13,685 | $1K | 0.00% | |
| 257 | LSTRLANDSTAR SYS INC COM | 5,891 | $1K | 0.00% | |
| 258 | LQDISHARES IBOXX CORPORATE BOND ETF | 17,908 | $1K | 0.00% | |
| 259 | EAELECTRONIC ARTS INC COM | 69 | $0 | 0.00% | |
| 260 | BCSFBAIN CAP SPECIALTY FIN INC COM STK | 4,250 | $0 | 0.00% | |
| 261 | MODMODINE MFG CO COM | 36 | $0 | 0.00% | |
| 262 | LFUSLITTELFUSE INC COM | 422 | $0 | 0.00% | |
| 263 | SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 191 | $0 | 0.00% | |
| 264 | RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 1,599 | $0 | 0.00% | |
| 265 | URBNURBAN OUTFITTERS INC | 114 | $0 | 0.00% | |
| 266 | FRFIRST INDL RLTY TR INC | 1,157 | $0 | 0.00% | |
| 267 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 870 | $0 | 0.00% | |
| 268 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 329 | $0 | 0.00% | |
| 269 | WPMWHEATON PRECIOUS METALS CORP COM | 609 | $0 | 0.00% | |
| 270 | BKSYBLACKSKY TECHNOLOGY INC COM CL A | 250 | $0 | 0.00% | |
| 271 | EWBCEAST WEST BANCORP INC COM | 2,431 | $0 | 0.00% | |
| 272 | MIDDMIDDLEBY CORP COM | 35 | $0 | 0.00% | |
| 273 | PFCPREMIER FINANCIAL CORP COM | 193 | $0 | 0.00% | |
| 274 | FOURSHIFT4 PMTS INC CL A | 3,545 | $0 | 0.00% | |
| 275 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 220 | $0 | 0.00% | |
| 276 | PZZAPAPA JOHNS INTL INC COM | 201 | $0 | 0.00% | |
| 277 | RHTXRH TACTICAL OUTLOOK ETF | 13,466 | $0 | 0.00% | |
| 278 | NTRSNORTHERN TR CORP COM | 167 | $0 | 0.00% | |
| 279 | CBANCOLONY BANKCORP INC COM | 586 | $0 | 0.00% | |
| 280 | QQQMINVESCO NASDAQ 100 ETF | 214 | $0 | 0.00% | |
| 281 | GFFGRIFFON CORP COM | 141 | $0 | 0.00% | |
| 282 | ACVAACV AUCTIONS INC COM CL A | 56 | $0 | 0.00% | |
| 283 | SUSAISHARES MSCI USA ESG SELECT ETF | 53 | $0 | 0.00% | |
| 284 | SBACSBA COMMUNICATIONS CORP NEW CL A | 15 | $0 | 0.00% | |
| 285 | SITCUSDSITE CTRS CORP COM | 67 | $0 | 0.00% | |
| 286 | ALKTALKAMI TECHNOLOGY INC COM | 53 | $0 | 0.00% | |
| 287 | PDFSPDF SOLUTIONS INC COM | 81 | $0 | 0.00% | |
| 288 | LITELUMENTUM HLDGS INC COM | 1,020 | $0 | 0.00% | |
| 289 | XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME | 6,852 | $0 | 0.00% | |
| 290 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 40 | $0 | 0.00% | |
| 291 | MANHMANHATTAN ASSOCIATES INC COM | 10 | $0 | 0.00% | |
| 292 | TPLTEXAS PACIFIC LAND CORPORATION COM | 432 | $0 | 0.00% | |
| 293 | INFA1EURINFORMATICA INC COM CL A | 68 | $0 | 0.00% | |
| 294 | CVSCVS HEALTH CORP COM | 6,415 | $0 | 0.00% | |
| 295 | TRITHOMSON REUTERS CORP. COM | 665 | $0 | 0.00% | |
| 296 | IXCISHARES S&P GLOBAL ENERGY | 1,037 | $0 | 0.00% | |
| 297 | KMXCARMAX INC COM | 9,842 | $0 | 0.00% | |
| 298 | USEAUNITED MARITIME CORPORATION COM | 4 | $0 | 0.00% | |
| 299 | XYLXYLEM INC COM | 46 | $0 | 0.00% | |
| 300 | IEXIDEX CORP COM | 2,390 | $0 | 0.00% |