Avior Wealth Management, LLC Q3 2020 Filing
Filed October 20, 2020
Portfolio Value
$701.3B
Holdings
1,029
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 6,960 | $150.0M | 0.02% | |
| 402 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 677 | $149.0M | 0.02% | |
| 403 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,798 | $148.0M | 0.02% | |
| 404 | LNGCHENIERE ENERGY INC COM NEW | 3,197 | $147.0M | 0.02% | |
| 405 | MDYSPDR S&P MIDCAP 400 ETF | 432 | $146.0M | 0.02% | |
| 406 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 18,004 | $144.0M | 0.02% | |
| 407 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,786 | $142.0M | 0.02% | |
| 408 | DIODDIODES INC COM | 2,520 | $142.0M | 0.02% | |
| 409 | ADMARCHER DANIELS MIDLAND CO COM | 3,048 | $141.0M | 0.02% | |
| 410 | CAGCONAGRA BRANDS INC COM | 3,926 | $140.0M | 0.02% | |
| 411 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 2,740 | $139.0M | 0.02% | |
| 412 | JDJD.COM INC SPON ADR CL A | 1,768 | $137.0M | 0.02% | |
| 413 | BSJLINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 5,972 | $137.0M | 0.02% | |
| 414 | SPGIS&P GLOBAL INC COM | 372 | $134.0M | 0.02% | |
| 415 | SCHBSCHWAB U.S. BROAD MARKET ETF | 1,687 | $134.0M | 0.02% | |
| 416 | XLVHEALTH CARE SELECT SECTOR SPDR | 1,247 | $131.0M | 0.02% | |
| 417 | OXYOCCIDENTAL PETE CORP COM | 3,736 | $131.0M | 0.02% | |
| 418 | METMETLIFE INC COM | 3,085 | $130.0M | 0.02% | |
| 419 | USFDUS FOODS HLDG CORP COM | 5,782 | $128.0M | 0.02% | |
| 420 | GRCGORMAN RUPP CO COM | 4,350 | $128.0M | 0.02% | |
| 421 | IPINTERNATIONAL PAPER CO COM | 2,230 | $126.0M | 0.02% | |
| 422 | FDLOFIDELITY LOW VOLATILITY FACTOR ETF | 3,161 | $125.0M | 0.02% | |
| 423 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 924 | $125.0M | 0.02% | |
| 424 | DYAIDYADIC INTL INC DEL COM | 16,500 | $124.0M | 0.02% | |
| 425 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 14,560 | $123.0M | 0.02% | |
| 426 | FQIDIGITAL REALTY TRUST INC | 843 | $123.0M | 0.02% | |
| 427 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 4,039 | $122.0M | 0.02% | |
| 428 | LWLAMB WESTON HLDGS INC COM | 1,833 | $121.0M | 0.02% | |
| 429 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 5,240 | $120.0M | 0.02% | |
| 430 | PSXPHILLIPS 66 | 2,272 | $117.0M | 0.02% | |
| 431 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 1,947 | $116.0M | 0.02% | |
| 432 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 1,835 | $114.0M | 0.02% | |
| 433 | HXLHEXCEL CORP NEW COM | 3,400 | $114.0M | 0.02% | |
| 434 | EMREMERSON ELEC CO COM | 1,737 | $113.0M | 0.02% | |
| 435 | TRGPTARGA RES CORP COM | 7,944 | $111.0M | 0.02% | |
| 436 | IMGIAMGOLD CORP COM | 29,000 | $111.0M | 0.02% | |
| 437 | CLXCLOROX CO DEL COM | 521 | $109.0M | 0.02% | |
| 438 | XLKTECHNOLOGY SELECT SECTOR SPDR | 939 | $109.0M | 0.02% | |
| 439 | IVOOVANGUARD S&P MID-CAP 400 ETF | 875 | $109.0M | 0.02% | |
| 440 | SRCLSTERICYCLE INC COM | 1,260 | $108.0M | 0.02% | |
| 441 | ETRAE-TRADE FINANCIAL CORP | 2,145 | $107.0M | 0.02% | |
| 442 | BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 4,667 | $106.0M | 0.02% | |
| 443 | BSJKINVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 4,548 | $106.0M | 0.02% | |
| 444 | PHMPULTE GROUP INC COM | 2,287 | $105.0M | 0.01% | |
| 445 | IUSVISHARES CORE S&P U.S. VALUE ETF | 1,935 | $105.0M | 0.01% | |
| 446 | BTOB2GOLD CORP COM | 16,000 | $104.0M | 0.01% | |
| 447 | PRUPRUDENTIAL FINL INC COM | 1,646 | $104.0M | 0.01% | |
| 448 | XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME | 5,135 | $103.0M | 0.01% | |
| 449 | DDOMINION RESOURCES INC | 1,292 | $102.0M | 0.01% | |
| 450 | AFLAFLAC INC COM | 2,810 | $102.0M | 0.01% | |
| 451 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,915 | $101.0M | 0.01% | |
| 452 | AEEAMEREN CORP | 1,259 | $99.0M | 0.01% | |
| 453 | ENBENBRIDGE INC COM | 3,410 | $99.0M | 0.01% | |
| 454 | VAWVANGUARD MATERIALS INDEX FUND | 735 | $98.0M | 0.01% | |
| 455 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,199 | $96.0M | 0.01% | |
| 456 | ATOATMOS ENERGY CORP | 1,000 | $95.0M | 0.01% | |
| 457 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,502 | $93.0M | 0.01% | |
| 458 | IWBISHARES RUSSELL 1000 ETF | 489 | $91.0M | 0.01% | |
| 459 | CASYCASEYS GEN STORES INC | 510 | $90.0M | 0.01% | |
| 460 | NIONIO INC SPON ADS | 4,148 | $88.0M | 0.01% | |
| 461 | AMDADVANCED MICRO DEVICES INC COM | 1,075 | $88.0M | 0.01% | |
| 462 | BPBP PLC SPONSORED ADR | 5,003 | $87.0M | 0.01% | |
| 463 | RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | 7,832 | $87.0M | 0.01% | |
| 464 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 3,287 | $86.0M | 0.01% | |
| 465 | IWNISHARES RUSSELL 2000 VALUE ETF | 873 | $86.0M | 0.01% | |
| 466 | BIDUNBAIDU COM ADR | 686 | $86.0M | 0.01% | |
| 467 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 3,866 | $85.0M | 0.01% | |
| 468 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,652 | $83.0M | 0.01% | |
| 469 | NSUSDNUSTAR ENERGY LP UNIT | 7,447 | $79.0M | 0.01% | |
| 470 | VENVENTAS INC | 1,862 | $78.0M | 0.01% | |
| 471 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 2,600 | $77.0M | 0.01% | |
| 472 | MAINMAIN STR CAP CORP COM | 2,600 | $76.0M | 0.01% | |
| 473 | DALDELTA AIR LINES INC DEL COM NEW | 2,512 | $76.0M | 0.01% | |
| 474 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 2,971 | $74.0M | 0.01% | |
| 475 | AWRAMER STATES WTR CO COM | 1,000 | $74.0M | 0.01% | |
| 476 | OHIOMEGA HEALTHCARE INVS INC COM | 2,470 | $73.0M | 0.01% | |
| 477 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,300 | $71.0M | 0.01% | |
| 478 | XYZSQUARE INC CL A | 440 | $71.0M | 0.01% | |
| 479 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,014 | $69.0M | 0.01% | |
| 480 | —BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 6,889 | $68.0M | 0.01% | |
| 481 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 1,076 | $68.0M | 0.01% | |
| 482 | ITWILLINOIS TOOL WKS INC COM | 342 | $66.0M | 0.01% | |
| 483 | OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | 3,178 | $65.0M | 0.01% | |
| 484 | 0VVBCBS CORP CL B | 2,332 | $65.0M | 0.01% | |
| 485 | IYRISHARES US REAL ESTATE ETF | 813 | $64.0M | 0.01% | |
| 486 | BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 3,025 | $64.0M | 0.01% | |
| 487 | NWENORTHWESTERN CORP COM NEW | 1,291 | $62.0M | 0.01% | |
| 488 | KMIKINDER MORGAN INC | 4,998 | $61.0M | 0.01% | |
| 489 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 4,000 | $60.0M | 0.01% | |
| 490 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 6,520 | $58.0M | 0.01% | |
| 491 | SHOPSHOPIFY INC CL A | 57 | $58.0M | 0.01% | |
| 492 | PPLPEMBINA PIPELINE CORPORATION | 2,712 | $57.0M | 0.01% | |
| 493 | SWKSTANLEY BLACK & DECKER INC COM | 343 | $55.0M | 0.01% | |
| 494 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 512 | $54.0M | 0.01% | |
| 495 | PNRPENTAIR PLC SHS | 1,164 | $53.0M | 0.01% | |
| 496 | NPFINUVEEN PFD & INCM SECURTIES FD COM | 6,112 | $53.0M | 0.01% | |
| 497 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 199 | $53.0M | 0.01% | |
| 498 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 568 | $53.0M | 0.01% | |
| 499 | AG8AGILENT TECH INC | 500 | $50.0M | 0.01% | |
| 500 | ZTSZOETIS INC CL A | 296 | $49.0M | 0.01% |