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 |
|---|---|---|---|---|---|
| 801 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 32 | $3.0M | 0.00% | |
| 802 | VSTVISTRA CORP COM | 200 | $3.0M | 0.00% | |
| 803 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 71 | $3.0M | 0.00% | |
| 804 | RYROYAL BK CDA COM | 48 | $3.0M | 0.00% | |
| 805 | WW6WW INTL INC COM | 200 | $3.0M | 0.00% | |
| 806 | LYVLIVE NATION, INC. | 70 | $3.0M | 0.00% | |
| 807 | DWDMORGAN STANLEY | 79 | $3.0M | 0.00% | |
| 808 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 32 | $3.0M | 0.00% | |
| 809 | JNPJUNIPER NETWORKS INC | 186 | $3.0M | 0.00% | |
| 810 | ALLEALLEGION PLC ORD SHS | 34 | $3.0M | 0.00% | |
| 811 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 36 | $3.0M | 0.00% | |
| 812 | OTISOTIS WORLDWIDE CORP COM | 38 | $2.0M | 0.00% | |
| 813 | CVGWCALAVO GROWERS INC COM | 35 | $2.0M | 0.00% | |
| 814 | —GLOBAL X MSCI PAKISTAN ETF | 108 | $2.0M | 0.00% | |
| 815 | ARNC1EURARCONIC CORPORATION COM | 154 | $2.0M | 0.00% | |
| 816 | —FS KKR CAP CORP II COM | 180 | $2.0M | 0.00% | |
| 817 | CMCANADIAN IMP BK COMM COM | 31 | $2.0M | 0.00% | |
| 818 | HUMHUMANA INC COM | 5 | $2.0M | 0.00% | |
| 819 | BIIBBIOGEN IDEC INC | 10 | $2.0M | 0.00% | |
| 820 | LYFTLYFT INC CL A COM | 75 | $2.0M | 0.00% | |
| 821 | —COLUMBIA PROPERTY TRUST INC | 217 | $2.0M | 0.00% | |
| 822 | XEJACCURAY INC COM | 1,000 | $2.0M | 0.00% | |
| 823 | SPHSUBURBAN PROPANE PARTNERS LP | 178 | $2.0M | 0.00% | |
| 824 | ELLAUDER ESTEE COS INC CL A | 10 | $2.0M | 0.00% | |
| 825 | HBC2HSBC HOLDINGS PLC SPONS ADR | 149 | $2.0M | 0.00% | |
| 826 | ABXBARRICK GOLD CORP COM | 85 | $2.0M | 0.00% | |
| 827 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 77 | $2.0M | 0.00% | |
| 828 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 83 | $2.0M | 0.00% | |
| 829 | ALXNALEXION PHARMA INC | 19 | $2.0M | 0.00% | |
| 830 | XXHYBXXNEW AMER HIGH INCOME FD INC COM NEW | 277 | $2.0M | 0.00% | |
| 831 | HOGHARLEY DAVIDSON INC | 105 | $2.0M | 0.00% | |
| 832 | XFEBFIRST TR ABERDEEN GLBL OPP FD COM SHS | 233 | $2.0M | 0.00% | |
| 833 | FOXAFOX CORP CL A COM | 96 | $2.0M | 0.00% | |
| 834 | WBKWESTPAC BANKING CORP SPONSORED ADR | 222 | $2.0M | 0.00% | |
| 835 | APDAIR PRODS & CHEMS INC COM | 10 | $2.0M | 0.00% | |
| 836 | AMLPALERIAN MLP ETF | 137 | $2.0M | 0.00% | |
| 837 | CR1USDCRANE CO COM | 50 | $2.0M | 0.00% | |
| 838 | LVSLAS VEGAS SANDS CORP | 50 | $2.0M | 0.00% | |
| 839 | TROWPRICE T ROWE GROUP INC COM | 23 | $2.0M | 0.00% | |
| 840 | PLNTPLANET FITNESS INC CL A | 40 | $2.0M | 0.00% | |
| 841 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 3 | $2.0M | 0.00% | |
| 842 | T7DTRANSDIGM GROUP INC COM | 5 | $2.0M | 0.00% | |
| 843 | —REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | 64 | $2.0M | 0.00% | |
| 844 | TTENTOTAL SE SPONSORED ADS | 84 | $2.0M | 0.00% | |
| 845 | CCCHEMOURS CO COM | 92 | $1.0M | 0.00% | |
| 846 | WABWABTEC COM | 18 | $1.0M | 0.00% | |
| 847 | SANBANCO SANTANDER CENT HISP | 1,038 | $1.0M | 0.00% | |
| 848 | —CATCHMARK TIMBER TR INC CL A | 215 | $1.0M | 0.00% | |
| 849 | —BLUEBIRD BIO INC COM | 25 | $1.0M | 0.00% | |
| 850 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 50 | $1.0M | 0.00% | |
| 851 | JBGSJBG SMITH PPTYS COM | 57 | $1.0M | 0.00% | |
| 852 | ELVANTHEM INC COM | 7 | $1.0M | 0.00% | |
| 853 | EIMEATON VANCE MUN BD FD COM | 107 | $1.0M | 0.00% | |
| 854 | PAYSPAYSIGN INC COM | 300 | $1.0M | 0.00% | |
| 855 | ROSTROSS STORES INC COM | 11 | $1.0M | 0.00% | |
| 856 | BKRBAKER HUGHES INC | 119 | $1.0M | 0.00% | |
| 857 | HMCHONDA MOTOR LTD AMERN SHS | 57 | $1.0M | 0.00% | |
| 858 | INFNEURINFINERA CORP | 204 | $1.0M | 0.00% | |
| 859 | RELXRELX PLC SPONSORED ADR | 83 | $1.0M | 0.00% | |
| 860 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 619 | $1.0M | 0.00% | |
| 861 | NEMNEWMONT CORP COM | 27 | $1.0M | 0.00% | |
| 862 | FNVFRANCO NEV CORP COM | 8 | $1.0M | 0.00% | |
| 863 | CARRCARRIER GLOBAL CORPORATION COM | 58 | $1.0M | 0.00% | |
| 864 | MCOMOODYS CORP | 6 | $1.0M | 0.00% | |
| 865 | BBDBANCO BRADESCO S A SP ADR PFD NEW | 444 | $1.0M | 0.00% | |
| 866 | VMIVALMONT INDS INC COM | 9 | $1.0M | 0.00% | |
| 867 | AMATAPPLIED MATLS INC COM | 31 | $1.0M | 0.00% | |
| 868 | SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 37 | $1.0M | 0.00% | |
| 869 | ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 37 | $1.0M | 0.00% | |
| 870 | KBALUSDKIMBALL INTL INC CL B | 151 | $1.0M | 0.00% | |
| 871 | CICIGNA CORP NEW COM | 297 | $1.0M | 0.00% | |
| 872 | AIGAMERICAN INTL GROUP INC COM NEW | 41 | $1.0M | 0.00% | |
| 873 | ROPROPER TECHNOLOGIES INC COM | 3 | $1.0M | 0.00% | |
| 874 | —IQ ARB GLOBAL RESOURCES ETF | 41 | $1.0M | 0.00% | |
| 875 | CHLUSDCHINA MOBILE HONG KONG LTD | 35 | $1.0M | 0.00% | |
| 876 | 7HPHP INC COM | 100 | $1.0M | 0.00% | |
| 877 | CMECME GROUP INC COM | 11 | $1.0M | 0.00% | |
| 878 | BENFRANKLIN RESOURCES INC COM | 50 | $1.0M | 0.00% | |
| 879 | VRSKVERISK ANALYTICS INC COM | 6 | $1.0M | 0.00% | |
| 880 | ON1OLD NATL BANCORP IND COM | 87 | $1.0M | 0.00% | |
| 881 | —TORTOISE PIPELINE & ENERGY FD COM | 111 | $1.0M | 0.00% | |
| 882 | PLDPROLOGIS INC. COM | 19 | $1.0M | 0.00% | |
| 883 | CNRCANADIAN NATL RY CO COM | 18 | $1.0M | 0.00% | |
| 884 | XESSPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 50 | $1.0M | 0.00% | |
| 885 | RITMNEW RESIDENTIAL INVESTMENT CORP | 250 | $1.0M | 0.00% | |
| 886 | ENPHENPHASE ENERGY INC COM | 18 | $1.0M | 0.00% | |
| 887 | VDEVANGUARD ENERGY INDEX FUND | 31 | $1.0M | 0.00% | |
| 888 | SBACSBA COMMUNICATIONS CORP NEW CL A | 4 | $1.0M | 0.00% | |
| 889 | EWEDWARDS LIFESCIENCES CORP COM | 21 | $1.0M | 0.00% | |
| 890 | EAELECTRONIC ARTS INC COM | 8 | $1.0M | 0.00% | |
| 891 | GPNGLOBAL PMTS INC COM | 8 | $1.0M | 0.00% | |
| 892 | CAJPYCANON INC SPONSORED ADR | 98 | $1.0M | 0.00% | |
| 893 | FASTFASTENAL CO COM | 26 | $1.0M | 0.00% | |
| 894 | ECFELLSWORTH GROWTH & INCOME FD L COM | 130 | $1.0M | 0.00% | |
| 895 | DREUSDDUKE REALTY CORP COM NEW | 29 | $1.0M | 0.00% | |
| 896 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 24 | $1.0M | 0.00% | |
| 897 | EQIXEQUINIX INC COM | 2 | $1.0M | 0.00% | |
| 898 | KKRKKR & CO INC COM | 32 | $1.0M | 0.00% | |
| 899 | VALEVALE SA (ADR) | 100 | $1.0M | 0.00% | |
| 900 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 18 | $1.0M | 0.00% |