Avior Wealth Management, LLC Q3 2019 Filing
Filed October 9, 2019
Portfolio Value
$570.7B
Holdings
854
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (854 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 3,371 | $115.0M | 0.02% | |
| 402 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,863 | $113.0M | 0.02% | |
| 403 | ATOATMOS ENERGY CORP | 1,000 | $113.0M | 0.02% | |
| 404 | DDOMINION RESOURCES INC | 1,389 | $112.0M | 0.02% | |
| 405 | RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | 6,923 | $109.0M | 0.02% | |
| 406 | CHDCHURCH & DWIGHT INC COM | 1,450 | $109.0M | 0.02% | |
| 407 | SRCLSTERICYCLE INC COM | 1,260 | $108.0M | 0.02% | |
| 408 | FQIDIGITAL REALTY TRUST INC | 807 | $104.0M | 0.02% | |
| 409 | SPGSIMON PROPERTY GROUP INC | 658 | $102.0M | 0.02% | |
| 410 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,148 | $99.0M | 0.02% | |
| 411 | IWBISHARES RUSSELL 1000 ETF | 601 | $98.0M | 0.02% | |
| 412 | GLDM1USDSPDR GOLD MINISHARES TRUST | 6,541 | $96.0M | 0.02% | |
| 413 | WWEUSDWORLD WRESTLING ENTMT INC CL A | 1,340 | $95.0M | 0.02% | |
| 414 | RCKTROCKET PHARMACEUTICALS INC COM | 8,150 | $94.0M | 0.02% | |
| 415 | PPLPEMBINA PIPELINE CORPORATION | 2,534 | $93.0M | 0.02% | |
| 416 | FNVFRANCO NEVADA CORP COM | 1,000 | $91.0M | 0.02% | |
| 417 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 924 | $91.0M | 0.02% | |
| 418 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,838 | $91.0M | 0.02% | |
| 419 | CVETUSDCOVETRUS INC COM | 7,580 | $90.0M | 0.02% | |
| 420 | CATCATERPILLAR INC DEL COM | 757 | $90.0M | 0.02% | |
| 421 | MAINMAIN STREET CAPITAL CORP COM | 2,100 | $90.0M | 0.02% | |
| 422 | DXCDXC TECHNOLOGY CO COM | 3,065 | $89.0M | 0.02% | |
| 423 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 3,131 | $89.0M | 0.02% | |
| 424 | AWRAMERICAN STS WTR CO COM | 1,000 | $89.0M | 0.02% | |
| 425 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 3,028 | $88.0M | 0.02% | |
| 426 | MDYSPDR S&P MIDCAP 400 ETF | 245 | $86.0M | 0.02% | |
| 427 | EMREMERSON ELEC CO COM | 1,258 | $82.0M | 0.01% | |
| 428 | LWLAMB WESTON HLDGS INC COM | 1,131 | $82.0M | 0.01% | |
| 429 | USRTISHARES CORE U.S. REIT ETF | 1,492 | $82.0M | 0.01% | |
| 430 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,300 | $80.0M | 0.01% | |
| 431 | ADMARCHER DANIELS MIDLAND CO COM | 1,956 | $80.0M | 0.01% | |
| 432 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 630 | $80.0M | 0.01% | |
| 433 | NSUSDNUSTAR ENERGY LP UNIT | 2,700 | $76.0M | 0.01% | |
| 434 | HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 1,159 | $74.0M | 0.01% | |
| 435 | SPGIS&P GLOBAL INC COM | 306 | $74.0M | 0.01% | |
| 436 | PZZAPAPA JOHNS INTL INC COM | 1,430 | $74.0M | 0.01% | |
| 437 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF | 1,979 | $72.0M | 0.01% | |
| 438 | OHIOMEGA HEALTHCARE INVS INC COM | 1,700 | $71.0M | 0.01% | |
| 439 | MUMICRON TECHNOLOGY | 1,673 | $71.0M | 0.01% | |
| 440 | —TALLGRASS ENERGY LP CLASS A SHS | 3,559 | $71.0M | 0.01% | |
| 441 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 2,292 | $68.0M | 0.01% | |
| 442 | ALCALCON INC ORD SHS | 1,161 | $67.0M | 0.01% | |
| 443 | OEFISHARES TR S&P 100 INDEX FUND | 496 | $65.0M | 0.01% | |
| 444 | CNPCENTERPOINT ENERGY INC COM | 2,133 | $64.0M | 0.01% | |
| 445 | WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,132 | $61.0M | 0.01% | |
| 446 | —BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 1,500 | $61.0M | 0.01% | |
| 447 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 564 | $60.0M | 0.01% | |
| 448 | RG6ROGERS CORP COM | 440 | $59.0M | 0.01% | |
| 449 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 2,321 | $58.0M | 0.01% | |
| 450 | MOALTRIA GROUP INC COM | 1,371 | $56.0M | 0.01% | |
| 451 | BSFAANI PHARMACEUTICALS INC COM | 765 | $55.0M | 0.01% | |
| 452 | —SUNTRUST BANKS INC | 790 | $54.0M | 0.01% | |
| 453 | PAYXPAYCHEX INC | 647 | $53.0M | 0.01% | |
| 454 | MVVPROSHARES TR ULTRA | 1,320 | $52.0M | 0.01% | |
| 455 | ITWILLINOIS TOOL WKS INC COM | 334 | $52.0M | 0.01% | |
| 456 | CSQCALAMOS STRATEGIC TOTAL RETURN FD | 4,000 | $50.0M | 0.01% | |
| 457 | CLXCLOROX CO DEL COM | 334 | $50.0M | 0.01% | |
| 458 | —BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 3,471 | $50.0M | 0.01% | |
| 459 | CAGCONAGRA BRANDS INC COM | 1,612 | $49.0M | 0.01% | |
| 460 | DSUBLACKROCK DEBT STRATEGIES FUND | 4,500 | $48.0M | 0.01% | |
| 461 | BIVVANGUARD INTERMEDIATE-TERM BOND | 547 | $48.0M | 0.01% | |
| 462 | TBFPROSHARES SHORT 20 YEAR TREASURY | 2,556 | $47.0M | 0.01% | |
| 463 | HP5AEQUITY COMWLTH COM SH BEN INT | 1,350 | $46.0M | 0.01% | |
| 464 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 1,023 | $45.0M | 0.01% | |
| 465 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 394 | $42.0M | 0.01% | |
| 466 | TRVCCITIGROUP INC | 617 | $42.0M | 0.01% | |
| 467 | TRVTRAVELERS COMPANIES INC COM | 286 | $42.0M | 0.01% | |
| 468 | PODDINSULET CORP COM | 250 | $41.0M | 0.01% | |
| 469 | SLRCSOLAR CAP LTD COM | 2,000 | $41.0M | 0.01% | |
| 470 | XLKTECHNOLOGY SELECT SECTOR SPDR | 500 | $40.0M | 0.01% | |
| 471 | —DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF | 3,852 | $40.0M | 0.01% | |
| 472 | PRFINVESCO FTSE RAFI US 1000 ETF | 340 | $40.0M | 0.01% | |
| 473 | ISRGINTUITIVE SURGICAL, INC. | 75 | $40.0M | 0.01% | |
| 474 | IBKRINTERACTIVE BROKERS GROUP INC | 720 | $38.0M | 0.01% | |
| 475 | HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | 3,578 | $38.0M | 0.01% | |
| 476 | AG8AGILENT TECH INC | 500 | $38.0M | 0.01% | |
| 477 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 199 | $38.0M | 0.01% | |
| 478 | SDPPROSHARES TR ULTRA SHORT SP500 | 1,300 | $38.0M | 0.01% | |
| 479 | FISFIDELITY NATL INFORMATION SVCS COM | 292 | $38.0M | 0.01% | |
| 480 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 59 | $38.0M | 0.01% | |
| 481 | VOOGVANGUARD S&P 500 GROWTH ETF | 235 | $37.0M | 0.01% | |
| 482 | HPFJOHN HANCOCK PREFERRED INCOME FUND II | 1,600 | $37.0M | 0.01% | |
| 483 | XLFFINANCIAL SELECT SECTOR SPDR | 1,350 | $37.0M | 0.01% | |
| 484 | RFVRYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 552 | $35.0M | 0.01% | |
| 485 | WTWISDOMTREE INVTS INC COM | 6,710 | $35.0M | 0.01% | |
| 486 | —GOLDMAN SACHS MLP INC OPP FD COM SHS | 5,000 | $34.0M | 0.01% | |
| 487 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 475 | $34.0M | 0.01% | |
| 488 | BSXBOSTON SCIENTIFIC CORP COM | 831 | $33.0M | 0.01% | |
| 489 | BTZBLACKROCK CREDIT ALLOC INCOME TRUST | 2,450 | $33.0M | 0.01% | |
| 490 | PSAPUBLIC STORAGE INC | 137 | $33.0M | 0.01% | |
| 491 | KSUEURKANSAS CITY SOUTHERN COM NEW | 250 | $33.0M | 0.01% | |
| 492 | GHYPGIM GLOBAL HIGH YIELD FD INC COM | 2,350 | $33.0M | 0.01% | |
| 493 | UBSUBS GROUP AG SHS | 2,900 | $32.0M | 0.01% | |
| 494 | TSLATESLA INC COM | 136 | $32.0M | 0.01% | |
| 495 | SHVISHARES SHORT TREASURY BOND ETF | 289 | $31.0M | 0.01% | |
| 496 | VODVODAFONE GROUP NEW ADR F | 1,542 | $30.0M | 0.01% | |
| 497 | AMDADVANCED MICRO DEVICES INC COM | 1,035 | $30.0M | 0.01% | |
| 498 | FRFIRST INDL RLTY TR INC | 750 | $29.0M | 0.01% | |
| 499 | CSXCSX CORP | 426 | $29.0M | 0.01% | |
| 500 | —RATTLER MIDSTREAM LP COM UNITS | 1,653 | $29.0M | 0.01% |