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 |
|---|---|---|---|---|---|
| 701 | BYNDBEYOND MEAT INC COM | 55 | $9.0M | 0.00% | |
| 702 | LNNLINDSAY CORPORATION | 96 | $9.0M | 0.00% | |
| 703 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 115 | $9.0M | 0.00% | |
| 704 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 180 | $9.0M | 0.00% | |
| 705 | BWABORGWARNER INC COM | 250 | $9.0M | 0.00% | |
| 706 | ACWIISHARES MSCI ACWI INDEX FUND | 116 | $9.0M | 0.00% | |
| 707 | IYWISHARES U.S. TECHNOLOGY ETF | 32 | $9.0M | 0.00% | |
| 708 | WMWASTE MANAGEMENT INC | 80 | $9.0M | 0.00% | |
| 709 | TSITCW STRATEGIC INCOME FD INC COM | 1,770 | $9.0M | 0.00% | |
| 710 | BBBLACKBERRY LTD COM | 2,000 | $9.0M | 0.00% | |
| 711 | FSKFS KKR CAPITAL CORP COM | 600 | $9.0M | 0.00% | |
| 712 | BAXBAXTER INTL INC COM | 117 | $9.0M | 0.00% | |
| 713 | IGOVISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 160 | $8.0M | 0.00% | |
| 714 | J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | 559 | $8.0M | 0.00% | |
| 715 | W3UWESTERN UNION COMPANY | 400 | $8.0M | 0.00% | |
| 716 | CGCCANOPY GROWTH CORP COM | 610 | $8.0M | 0.00% | |
| 717 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 111 | $8.0M | 0.00% | |
| 718 | DLTRDOLLAR TREE STORES INC | 90 | $8.0M | 0.00% | |
| 719 | GENSYMANTEC CORP | 370 | $7.0M | 0.00% | |
| 720 | XBISPDR S&P BIOTECH ETF | 65 | $7.0M | 0.00% | |
| 721 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 60 | $7.0M | 0.00% | |
| 722 | AGCOAGCO CORP COM | 100 | $7.0M | 0.00% | |
| 723 | EIRLISHARES MSCI IRELAND ETF | 179 | $7.0M | 0.00% | |
| 724 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 663 | $7.0M | 0.00% | |
| 725 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 500 | $7.0M | 0.00% | |
| 726 | BANDBANDWIDTH INC COM CL A | 45 | $7.0M | 0.00% | |
| 727 | —PROTEOSTASIS THERAPEUTICS INC COM | 6,500 | $7.0M | 0.00% | |
| 728 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 804 | $7.0M | 0.00% | |
| 729 | KELKELLOGG CO COM | 98 | $6.0M | 0.00% | |
| 730 | LIESUN LIFE FINANCIAL INC. COM | 155 | $6.0M | 0.00% | |
| 731 | CUZCOUSINS PPTYS INC COM NEW | 214 | $6.0M | 0.00% | |
| 732 | KOFCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 150 | $6.0M | 0.00% | |
| 733 | HLTHILTON WORLDWIDE HLDGS INC COM | 75 | $6.0M | 0.00% | |
| 734 | TWLOTWILIO INC CL A | 25 | $6.0M | 0.00% | |
| 735 | JBLUJETBLUE AWYS CORP COM | 600 | $6.0M | 0.00% | |
| 736 | FLOTISHARES FLOATING RATE BOND ETF | 123 | $6.0M | 0.00% | |
| 737 | LEVILEVI STRAUSS & CO NEW CL A COM STK | 450 | $6.0M | 0.00% | |
| 738 | NVCRNOVOCURE LTD ORD SHS | 60 | $6.0M | 0.00% | |
| 739 | CMSCMS ENERGY CORP COM | 100 | $6.0M | 0.00% | |
| 740 | BPYPNBROOKFIELD PPTY REIT INC CL A | 510 | $6.0M | 0.00% | |
| 741 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 500 | $6.0M | 0.00% | |
| 742 | FXIISHARES FTSE CHINA ETF | 145 | $6.0M | 0.00% | |
| 743 | OCOWENS CORNING NEW COM | 100 | $6.0M | 0.00% | |
| 744 | GRMNGARMIN LTD SHS | 60 | $5.0M | 0.00% | |
| 745 | WELLWELLTOWER INC COM | 92 | $5.0M | 0.00% | |
| 746 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 125 | $5.0M | 0.00% | |
| 747 | CALYCALLAWAY GOLF CO COM | 300 | $5.0M | 0.00% | |
| 748 | XPEVXPENG INC ADS | 250 | $5.0M | 0.00% | |
| 749 | UAUNDER ARMOUR INC CL C | 542 | $5.0M | 0.00% | |
| 750 | HCQAMN HEALTHCARE SVCS INC COM | 100 | $5.0M | 0.00% | |
| 751 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 100 | $5.0M | 0.00% | |
| 752 | TDOCTELADOC HEALTH INC COM | 25 | $5.0M | 0.00% | |
| 753 | DEAEASTERLY GOVT PPTYS INC COM | 250 | $5.0M | 0.00% | |
| 754 | APPNAPPIAN CORP CL A | 80 | $5.0M | 0.00% | |
| 755 | MTBM & T BK CORP COM | 53 | $4.0M | 0.00% | |
| 756 | LFVNLIFEVANTAGE CORP COM NEW | 343 | $4.0M | 0.00% | |
| 757 | MGMMGM RESORTS INTERNATIONAL | 190 | $4.0M | 0.00% | |
| 758 | RPAYREPAY HLDGS CORP COM CL A | 175 | $4.0M | 0.00% | |
| 759 | —RMR MORTGAGE TR COM | 465 | $4.0M | 0.00% | |
| 760 | IRINGERSOLL RAND INC COM | 134 | $4.0M | 0.00% | |
| 761 | CBCVR ENERGY INC COM | 330 | $4.0M | 0.00% | |
| 762 | JT5MUELLER WTR PRODS INC COM SER A | 401 | $4.0M | 0.00% | |
| 763 | PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | 394 | $4.0M | 0.00% | |
| 764 | WTHWORTHINGTON INDS INC COM | 100 | $4.0M | 0.00% | |
| 765 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 338 | $4.0M | 0.00% | |
| 766 | ASMLASML HOLDING N V N Y REGISTRY SHS | 12 | $4.0M | 0.00% | |
| 767 | NEARISHARES SHORT MATURITY BOND ETF | 87 | $4.0M | 0.00% | |
| 768 | ARKGARK GENOMIC REVOLUTION ETF | 75 | $4.0M | 0.00% | |
| 769 | DOVDOVER CORP COM | 38 | $4.0M | 0.00% | |
| 770 | LEGLEGGETT & PLATT INC COM | 100 | $4.0M | 0.00% | |
| 771 | MRNAMODERNA INC COM | 63 | $4.0M | 0.00% | |
| 772 | INOINOVIO PHARMACEUTICALS INC COM NEW | 375 | $4.0M | 0.00% | |
| 773 | —MACQUARIE GLOBAL INFRASTRUCTUR COM | 228 | $4.0M | 0.00% | |
| 774 | CWHCAMPING WORLD HLDGS INC CL A | 160 | $4.0M | 0.00% | |
| 775 | PG4PRINCIPAL FINANCIAL GROUP INC | 113 | $4.0M | 0.00% | |
| 776 | BALLBALL CORP COM | 60 | $4.0M | 0.00% | |
| 777 | INGRINGREDION INC COM | 63 | $4.0M | 0.00% | |
| 778 | —ETFMG ALTERNATIVE HARVEST ETF | 289 | $3.0M | 0.00% | |
| 779 | IPGINTERPUBLIC GROUP COS INC COM | 185 | $3.0M | 0.00% | |
| 780 | GLWCORNING INC COM | 100 | $3.0M | 0.00% | |
| 781 | DNPDNP SELECT INCOME FD INC | 300 | $3.0M | 0.00% | |
| 782 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 691 | $3.0M | 0.00% | |
| 783 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 355 | $3.0M | 0.00% | |
| 784 | BNSBANK NOVA SCOTIA B C COM | 90 | $3.0M | 0.00% | |
| 785 | MSIMOTOROLA SOLUTIONS INC COM NEW | 21 | $3.0M | 0.00% | |
| 786 | HNIHNI CORP COM | 100 | $3.0M | 0.00% | |
| 787 | UALUNITED AIRLS HLDGS INC COM | 100 | $3.0M | 0.00% | |
| 788 | AGIALAMOS GOLD INC NEW COM CL A | 423 | $3.0M | 0.00% | |
| 789 | COPXGLOBAL X COPPER MINERS ETF | 190 | $3.0M | 0.00% | |
| 790 | TDTORONTO DOMINION BANK | 76 | $3.0M | 0.00% | |
| 791 | ABJAABB LTD SPONSORED ADR | 135 | $3.0M | 0.00% | |
| 792 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 219 | $3.0M | 0.00% | |
| 793 | GRXGABELLI HLTHCARE & WELLNESS TR SHS | 352 | $3.0M | 0.00% | |
| 794 | AVBAVALONBAY CMNTYS INC | 26 | $3.0M | 0.00% | |
| 795 | TXTTEXTRON INC COM | 100 | $3.0M | 0.00% | |
| 796 | UBERUBER TECHNOLOGIES INC COM | 90 | $3.0M | 0.00% | |
| 797 | AVNSAVANOS MED INC COM | 100 | $3.0M | 0.00% | |
| 798 | SOSOUTHERN CO COM | 68 | $3.0M | 0.00% | |
| 799 | MGNIMAGNITE INC COM | 432 | $3.0M | 0.00% | |
| 800 | IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 92 | $3.0M | 0.00% |