Avior Wealth Management, LLC Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$1.2B
Holdings
1,161
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,161 positions)
| Stock | Value |
|---|---|
—CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | $33K |
PSAPUBLIC STORAGE INC | $33K |
PPLTETFS PLATINUM TR SH BEN INT | $32K |
PG4PRINCIPAL FINANCIAL GROUP INC | $32K |
VHTVANGUARD HEALTH CARE INDEX FUND | $32K |
WTWISDOMTREE INVTS INC COM | $32K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $31K |
—INTRICON CORP COM | $31K |
TWLOTWILIO INC CL A | $31K |
CCLCARNIVAL CORP | $30K |
FLICUSDFIRST LONG IS CORP COM | $30K |
XLNXEURXILINX INC COM | $30K |
RDS/AROYAL DUTCH SHELL PLC-ADR | $30K |
ORLYOREILLY AUTOMOTIVE INC COM | $29K |
XJPIXNUVEEN PFD & INCOME TERM FD COM | $29K |
TTTRANE TECHNOLOGIES PLC SHS | $28K |
PLLPIEDMONT LITHIUM INC COM | $28K |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $28K |
IXGISHARES GLOBAL FINANCIALS ETF | $28K |
ARKFARK FINTECH INNOVATION ETF | $27K |
WERNWERNER ENTERPRISES INC COM | $27K |
VODVODAFONE GROUP NEW ADR F | $26K |
TRNTRINITY INDS INC COM | $26K |
RIORIO TINTO PLC SPONSORED ADR | $26K |
ABNBAIRBNB INC COM CL A | $26K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $26K |
MDUMDU RES GROUP INC COM | $26K |
MCNMADISON COVERED CALL & EQUITY COM | $25K |
ETGEATON VANCE TX ADV GLBL DIV FD COM | $25K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $25K |
QRVOQORVO INC COM | $25K |
JDJD.COM INC SPON ADR CL A | $25K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $25K |
DOCUDOCUSIGN INC COM | $25K |
BMOBANK MONTREAL QUE COM | $25K |
LTHM1EURLIVENT CORP COM | $25K |
AWMSKYWORKS SOLUTIONS INC COM | $25K |
8CWCROWN CASTLE INTL CORP | $24K |
OKTAOKTA INC CL A | $24K |
VTRSVIATRIS INC COM | $24K |
ROKROCKWELL AUTOMATION INC COM | $24K |
CARRCARRIER GLOBAL CORPORATION COM | $24K |
PAYCPAYCOM SOFTWARE INC COM | $24K |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $23K |
VPUVANGUARD UTILITIES INDEX FUND | $23K |
APPNAPPIAN CORP CL A | $23K |
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $23K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $22K |
DGDOLLAR GEN CORP | $22K |
HALHALLIBURTON CO COM | $22K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | $22K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $22K |
RRCRANGE RES CORP COM | $22K |
WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | $22K |
PXDEURPIONEER NATURAL RESOURCES CO | $22K |
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $21K |
NTNXNUTANIX INC CL A | $21K |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $21K |
RCLROYAL CARIBBEAN GROUP COM | $21K |
CAHCARDINAL HEALTH INC | $21K |
SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $21K |
ARKTARK NEXT GENERATION INTERNET ETF | $21K |
SHVISHARES SHORT TREASURY BOND ETF | $20K |
USOUNITED STATES OIL FUND, LP | $20K |
—ALKALINE WTR CO INC COM NEW | $20K |
OTISOTIS WORLDWIDE CORP COM | $20K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $20K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | $20K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $20K |
SPHQINVESCO S&P 500 QUALITY ETF | $20K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | $19K |
BBBLACKBERRY LTD COM | $19K |
FLSFLOWSERVE CORP COM | $19K |
CPHCCANTERBURY PK HLDG CORP COM | $19K |
PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $19K |
CCDCALAMOS DYNAMIC CONV & INCOME COM | $19K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | $19K |
PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | $19K |
NOKNOKIA CORP SPONSORED ADR | $19K |
LNTALLIANT ENERGY CORP COM | $19K |
FSKFS KKR CAP CORP COM | $19K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $19K |
HWMHOWMET AEROSPACE INC COM | $19K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $19K |
GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | $19K |
ALTYGLOBAL X ALTERNATIVE INCOME ETF | $19K |
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | $19K |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $19K |
REETISHARES GLOBAL REIT ETF | $18K |
BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $18K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $18K |
XAWPXABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | $18K |
OGEOGE ENERGY CORP COM | $18K |
EQIXEQUINIX INC COM | $18K |
AEPAMERICAN ELEC PWR CO INC COM | $17K |
ALKALASKA AIR GROUP INC COM | $17K |
HUBBHUBBELL INC COM | $17K |
GRMNGARMIN LTD SHS | $17K |
MLMMARTIN MARIETTA MATLS INC COM | $17K |
—ETFMG ALTERNATIVE HARVEST ETF | $17K |