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 |
|---|---|---|---|---|---|
| 501 | VOOGVANGUARD S&P 500 GROWTH ETF | 235 | $48.0M | 0.01% | |
| 502 | XLFFINANCIAL SELECT SECTOR SPDR | 2,001 | $48.0M | 0.01% | |
| 503 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 105 | $47.0M | 0.01% | |
| 504 | GDXVANECK VECTORS GOLD MINERS ETF | 1,200 | $46.0M | 0.01% | |
| 505 | TRVCCITIGROUP INC | 1,088 | $46.0M | 0.01% | |
| 506 | MRSHMARSH & MCLENNAN COS INC COM | 401 | $46.0M | 0.01% | |
| 507 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 144 | $45.0M | 0.01% | |
| 508 | SDPPROSHARES TR ULTRA SHORT SP500 | 2,800 | $44.0M | 0.01% | |
| 509 | OEFISHARES TR S&P 100 INDEX FUND | 287 | $44.0M | 0.01% | |
| 510 | VGMINVESCO TR INVT GRADE MUNS COM | 3,594 | $44.0M | 0.01% | |
| 511 | FISFIDELITY NATL INFORMATION SVCS COM | 295 | $43.0M | 0.01% | |
| 512 | CSQCALAMOS STRATEGIC TOTAL RETURN FD | 3,200 | $43.0M | 0.01% | |
| 513 | CWISPDR MSCI ACWI EX-US ETF | 1,785 | $42.0M | 0.01% | |
| 514 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 394 | $42.0M | 0.01% | |
| 515 | APTVAPTIV PLC SHS | 457 | $41.0M | 0.01% | |
| 516 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 754 | $41.0M | 0.01% | |
| 517 | MVVPROSHARES TR ULTRA | 1,320 | $41.0M | 0.01% | |
| 518 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 1,899 | $41.0M | 0.01% | |
| 519 | AEPAMERICAN ELEC PWR CO INC COM | 484 | $39.0M | 0.01% | |
| 520 | HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | 3,578 | $38.0M | 0.01% | |
| 521 | TJXTJX COS INC NEW COM | 694 | $38.0M | 0.01% | |
| 522 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 1,810 | $38.0M | 0.01% | |
| 523 | PRFINVESCO FTSE RAFI US 1000 ETF | 340 | $38.0M | 0.01% | |
| 524 | GWWGRAINGER W W INC COM | 101 | $36.0M | 0.01% | |
| 525 | CWENCLEARWAY ENERGY INC CL C | 1,371 | $36.0M | 0.01% | |
| 526 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 486 | $35.0M | 0.00% | |
| 527 | —CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 2,817 | $35.0M | 0.00% | |
| 528 | ESGUISHARES ESG AWARE MSCI USA ETF | 466 | $35.0M | 0.00% | |
| 529 | HP5AEQUITY COMWLTH COM SH BEN INT | 1,350 | $35.0M | 0.00% | |
| 530 | SPGSIMON PROPERTY GROUP INC | 543 | $35.0M | 0.00% | |
| 531 | STMSTMICROELECTRONICS N V NY REGISTRY | 1,172 | $35.0M | 0.00% | |
| 532 | OKTAOKTA INC CL A | 160 | $34.0M | 0.00% | |
| 533 | TRVTRAVELERS COMPANIES INC COM | 320 | $34.0M | 0.00% | |
| 534 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 500 | $34.0M | 0.00% | |
| 535 | DOWDOW INC COM | 738 | $34.0M | 0.00% | |
| 536 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,582 | $34.0M | 0.00% | |
| 537 | VFHVANGUARD FINANCIALS ETF | 587 | $34.0M | 0.00% | |
| 538 | CSXCSX CORP | 428 | $33.0M | 0.00% | |
| 539 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 1,518 | $33.0M | 0.00% | |
| 540 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 1,530 | $33.0M | 0.00% | |
| 541 | ARKKARK INNOVATION ETF | 350 | $32.0M | 0.00% | |
| 542 | WORKSLACK TECHNOLOGIES INC COM CL A | 1,200 | $32.0M | 0.00% | |
| 543 | PAYCPAYCOM SOFTWARE INC COM | 100 | $31.0M | 0.00% | |
| 544 | BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 1,320 | $31.0M | 0.00% | |
| 545 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 301 | $31.0M | 0.00% | |
| 546 | SHVISHARES SHORT TREASURY BOND ETF | 280 | $31.0M | 0.00% | |
| 547 | QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 1,289 | $31.0M | 0.00% | |
| 548 | DOCUDOCUSIGN INC COM | 140 | $30.0M | 0.00% | |
| 549 | RFVRYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 552 | $30.0M | 0.00% | |
| 550 | BKNGPRICELINE.COM INC | 18 | $30.0M | 0.00% | |
| 551 | CMGCHIPOTLE MEXICAN GRILL INC | 24 | $29.0M | 0.00% | |
| 552 | FRFIRST INDL RLTY TR INC | 750 | $29.0M | 0.00% | |
| 553 | HPFJOHN HANCOCK PREFERRED INCOME FUND II | 1,600 | $28.0M | 0.00% | |
| 554 | PSAPUBLIC STORAGE INC | 127 | $28.0M | 0.00% | |
| 555 | VHTVANGUARD HEALTH CARE INDEX FUND | 133 | $27.0M | 0.00% | |
| 556 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 346 | $27.0M | 0.00% | |
| 557 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 255 | $27.0M | 0.00% | |
| 558 | ACNACCENTURE PLC IRELAND SHS CLASS A | 120 | $27.0M | 0.00% | |
| 559 | CORNTEUCRIUM CORN FUND | 2,000 | $26.0M | 0.00% | |
| 560 | CVSCVS HEALTH CORP COM | 452 | $26.0M | 0.00% | |
| 561 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 105 | $26.0M | 0.00% | |
| 562 | GISGENERAL MLS INC COM | 422 | $26.0M | 0.00% | |
| 563 | WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 488 | $26.0M | 0.00% | |
| 564 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 957 | $26.0M | 0.00% | |
| 565 | MKLMARKEL CORP HOLDING CO | 27 | $26.0M | 0.00% | |
| 566 | INTUINTUIT INC | 82 | $26.0M | 0.00% | |
| 567 | WERNWERNER ENTERPRISES INC COM | 626 | $26.0M | 0.00% | |
| 568 | CAHCARDINAL HEALTH INC | 546 | $25.0M | 0.00% | |
| 569 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 485 | $25.0M | 0.00% | |
| 570 | NOWSERVICENOW INC COM | 52 | $25.0M | 0.00% | |
| 571 | ROKROCKWELL AUTOMATION INC COM | 115 | $25.0M | 0.00% | |
| 572 | DDDUPONT DE NEMOURS INC COM | 441 | $24.0M | 0.00% | |
| 573 | APHAMPHENOL CORP NEW CL A | 225 | $24.0M | 0.00% | |
| 574 | FBINFORTUNE BRANDS HOME & SEC INC COM | 286 | $24.0M | 0.00% | |
| 575 | PAYXPAYCHEX INC | 312 | $24.0M | 0.00% | |
| 576 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 3,000 | $24.0M | 0.00% | |
| 577 | XELXCEL ENERGY INC COM | 349 | $24.0M | 0.00% | |
| 578 | RIORIO TINTO PLC SPONSORED ADR | 401 | $24.0M | 0.00% | |
| 579 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 723 | $24.0M | 0.00% | |
| 580 | CPRTCOPART INC COM | 227 | $23.0M | 0.00% | |
| 581 | EFGISHARES MSCI EAFE GROWTH ETF | 265 | $23.0M | 0.00% | |
| 582 | BRBROADRIDGE FIN SOL | 180 | $23.0M | 0.00% | |
| 583 | RZVRYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 456 | $23.0M | 0.00% | |
| 584 | WTWISDOMTREE INVTS INC COM | 6,620 | $21.0M | 0.00% | |
| 585 | FMUSDISHARES MSCI FRONTIER 100 ETF | 824 | $21.0M | 0.00% | |
| 586 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 407 | $21.0M | 0.00% | |
| 587 | ULTAULTA BEAUTY INC COM | 96 | $21.0M | 0.00% | |
| 588 | BSFAANI PHARMACEUTICALS INC COM | 765 | $21.0M | 0.00% | |
| 589 | TSNTYSON FOODS INC CL A | 349 | $20.0M | 0.00% | |
| 590 | CTXSEURCITRIX SYS INC COM | 147 | $20.0M | 0.00% | |
| 591 | TMFSMFAM SMALL-CAP GROWTH ETF | 670 | $20.0M | 0.00% | |
| 592 | QLTAISHARES AAA - A RATED CORPORATE BOND ETF | 360 | $20.0M | 0.00% | |
| 593 | NVTNVENT ELECTRIC PLC SHS | 1,170 | $20.0M | 0.00% | |
| 594 | ORLYOREILLY AUTOMOTIVE INC COM | 44 | $20.0M | 0.00% | |
| 595 | —ALLIANZGI DIVERSIFIED INCOME & COM | 800 | $20.0M | 0.00% | |
| 596 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 87 | $20.0M | 0.00% | |
| 597 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 916 | $20.0M | 0.00% | |
| 598 | WATWATERS CORP COM | 100 | $19.0M | 0.00% | |
| 599 | CCLCARNIVAL CORP | 1,275 | $19.0M | 0.00% | |
| 600 | XLEENERGY SELECT SECTOR SPDR | 655 | $19.0M | 0.00% |