Avior Wealth Management, LLC Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$1.2T
Holdings
1,297
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 150 | $14.0M | 0.00% | |
| 802 | CARRCARRIER GLOBAL CORPORATION COM | 399 | $14.0M | 0.00% | |
| 803 | ESGEISHARES ESG AWARE MSCI EM ETF | 520 | $14.0M | 0.00% | |
| 804 | RBLXROBLOX CORP CL A | 412 | $14.0M | 0.00% | |
| 805 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 636 | $13.0M | 0.00% | |
| 806 | APHAMPHENOL CORP NEW CL A | 198 | $13.0M | 0.00% | |
| 807 | QHYWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 317 | $13.0M | 0.00% | |
| 808 | ZSZSCALER INC COM | 80 | $13.0M | 0.00% | |
| 809 | BMOBANK MONTREAL QUE COM | 159 | $13.0M | 0.00% | |
| 810 | NOKNOKIA CORP SPONSORED ADR | 3,092 | $13.0M | 0.00% | |
| 811 | QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 574 | $13.0M | 0.00% | |
| 812 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 1,148 | $13.0M | 0.00% | |
| 813 | FBNDFIDELITY TOTAL BOND ETF | 302 | $13.0M | 0.00% | |
| 814 | JHSHANCOCK JOHN INCOME SECS TR COM | 1,232 | $13.0M | 0.00% | |
| 815 | EQNRSTATOIL ASA SPONSORED ADR CMN | 400 | $13.0M | 0.00% | |
| 816 | CPHCCANTERBURY PK HLDG CORP COM | 600 | $13.0M | 0.00% | |
| 817 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 329 | $13.0M | 0.00% | |
| 818 | FLSFLOWSERVE CORP COM | 560 | $13.0M | 0.00% | |
| 819 | TWLOTWILIO INC CL A | 200 | $13.0M | 0.00% | |
| 820 | BB4AXOS FINANCIAL INC COM | 400 | $13.0M | 0.00% | |
| 821 | EQIXEQUINIX INC COM | 23 | $13.0M | 0.00% | |
| 822 | FALNISHARES FALLEN ANGELS USD BOND ETF | 518 | $12.0M | 0.00% | |
| 823 | PBPINVESCO S&P 500 BUYWRITE ETF | 659 | $12.0M | 0.00% | |
| 824 | ITMVANECK INTERMEDIATE MUNI ETF | 289 | $12.0M | 0.00% | |
| 825 | AEPAMERICAN ELEC PWR CO INC COM | 149 | $12.0M | 0.00% | |
| 826 | OTISOTIS WORLDWIDE CORP COM | 199 | $12.0M | 0.00% | |
| 827 | WYNNWYNN RESORTS LTD | 193 | $12.0M | 0.00% | |
| 828 | ECFELLSWORTH GROWTH & INCOME FD L COM | 1,522 | $12.0M | 0.00% | |
| 829 | 8CWCROWN CASTLE INTL CORP | 85 | $12.0M | 0.00% | |
| 830 | AMHAMERICAN HOMES 4 RENT CL A | 365 | $12.0M | 0.00% | |
| 831 | MDUMDU RES GROUP INC COM | 450 | $12.0M | 0.00% | |
| 832 | CCLCARNIVAL CORP | 1,705 | $11.0M | 0.00% | |
| 833 | SHYLXTRACKERS SHORT DURATION HIGH YIELD BOND ETF | 288 | $11.0M | 0.00% | |
| 834 | UUNITY SOFTWARE INC COM | 350 | $11.0M | 0.00% | |
| 835 | VDEVANGUARD ENERGY ETF | 115 | $11.0M | 0.00% | |
| 836 | PPGPPG INDS INC COM | 100 | $11.0M | 0.00% | |
| 837 | HBANHUNTINGTON BANCSHARES INC COM | 867 | $11.0M | 0.00% | |
| 838 | BIOXBIOCERES CROP SOLUTIONS CORP SHS | 880 | $11.0M | 0.00% | |
| 839 | FERGFERGUSON PLC NEW SHS | 109 | $11.0M | 0.00% | |
| 840 | EXIISHARES GLOBAL INDUSTRIALS ETF | 125 | $11.0M | 0.00% | |
| 841 | SU6SURMODICS INC COM | 393 | $11.0M | 0.00% | |
| 842 | ARKFARK FINTECH INNOVATION ETF | 733 | $11.0M | 0.00% | |
| 843 | ICAPINFRACAP EQUITY INCOME FUND ETF | 500 | $11.0M | 0.00% | |
| 844 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 1,067 | $11.0M | 0.00% | |
| 845 | MTBM & T BK CORP COM | 59 | $10.0M | 0.00% | |
| 846 | DINOHF SINCLAIR CORP COM | 203 | $10.0M | 0.00% | |
| 847 | IYWISHARES U.S. TECHNOLOGY ETF | 137 | $10.0M | 0.00% | |
| 848 | CORNTEUCRIUM CORN FUND | 400 | $10.0M | 0.00% | |
| 849 | USOUNITED STATES OIL FUND LP | 165 | $10.0M | 0.00% | |
| 850 | AHHARMADA HOFFLER PPTYS INC COM | 1,000 | $10.0M | 0.00% | |
| 851 | IWVISHARES RUSSELL 3000 ETF | 50 | $10.0M | 0.00% | |
| 852 | CEGCONSTELLATION ENERGY CORP COM | 121 | $10.0M | 0.00% | |
| 853 | OGNORGANON & CO COMMON STOCK | 446 | $10.0M | 0.00% | |
| 854 | MGCVANGUARD MEGA CAP ETF | 85 | $10.0M | 0.00% | |
| 855 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 236 | $10.0M | 0.00% | |
| 856 | WEAWESTERN ALLIANCE BANCORP COM | 155 | $10.0M | 0.00% | |
| 857 | WEATUSDTEUCRIUM WHEAT FUND | 1,000 | $9.0M | 0.00% | |
| 858 | CPBCAMPBELL SOUP CO COM | 210 | $9.0M | 0.00% | |
| 859 | AGCOAGCO CORP COM | 100 | $9.0M | 0.00% | |
| 860 | WELLWELLTOWER INC COM | 149 | $9.0M | 0.00% | |
| 861 | PIIPOLARIS INC COM | 100 | $9.0M | 0.00% | |
| 862 | IDUISHARES U.S. UTILITIES ETF | 219 | $9.0M | 0.00% | |
| 863 | BKNGBOOKING HOLDINGS INC COM | 6 | $9.0M | 0.00% | |
| 864 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 98 | $9.0M | 0.00% | |
| 865 | ACWIISHARES MSCI ACWI ETF | 117 | $9.0M | 0.00% | |
| 866 | FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | 103 | $9.0M | 0.00% | |
| 867 | CWHCAMPING WORLD HLDGS INC CL A | 378 | $9.0M | 0.00% | |
| 868 | SONOSONOS INC COM | 700 | $9.0M | 0.00% | |
| 869 | ONTOONTO INNOVATION INC COM | 148 | $9.0M | 0.00% | |
| 870 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 199 | $9.0M | 0.00% | |
| 871 | BBBLACKBERRY LTD COM | 2,000 | $9.0M | 0.00% | |
| 872 | HLTHILTON WORLDWIDE HLDGS INC COM | 75 | $9.0M | 0.00% | |
| 873 | VTRSVIATRIS INC COM | 1,172 | $9.0M | 0.00% | |
| 874 | TMFSMOTLEY FOOL SMALL-CAP GROWTH ETF | 400 | $9.0M | 0.00% | |
| 875 | QRVOQORVO INC COM | 125 | $9.0M | 0.00% | |
| 876 | DALIFIRST TRUST DORSEY WRIGHT DALI 1 ETF | 504 | $9.0M | 0.00% | |
| 877 | GRMNGARMIN LTD SHS | 105 | $8.0M | 0.00% | |
| 878 | ICVTISHARES CONVERTIBLE BOND ETF | 117 | $8.0M | 0.00% | |
| 879 | KBESPDR S&P BANK ETF | 200 | $8.0M | 0.00% | |
| 880 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 108 | $8.0M | 0.00% | |
| 881 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 178 | $8.0M | 0.00% | |
| 882 | DOCUSDPHYSICIANS RLTY TR COM | 535 | $8.0M | 0.00% | |
| 883 | XOMAXOMA CORP DEL COM NEW | 501 | $8.0M | 0.00% | |
| 884 | W3UWESTERN UNION COMPANY | 611 | $8.0M | 0.00% | |
| 885 | DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | 518 | $8.0M | 0.00% | |
| 886 | ARKTARK NEXT GENERATION INTERNET ETF | 183 | $8.0M | 0.00% | |
| 887 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 456 | $8.0M | 0.00% | |
| 888 | ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 336 | $8.0M | 0.00% | |
| 889 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 122 | $8.0M | 0.00% | |
| 890 | FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 115 | $7.0M | 0.00% | |
| 891 | DLTHDULUTH HLDGS INC COM CL B | 1,000 | $7.0M | 0.00% | |
| 892 | PALLABRDN PHYSICAL PALLADIUM SHARES ETF | 39 | $7.0M | 0.00% | |
| 893 | VLOVALERO ENERGY CORP COM | 74 | $7.0M | 0.00% | |
| 894 | VISVANGUARD INDUSTRIALS ETF | 50 | $7.0M | 0.00% | |
| 895 | BYNDBEYOND MEAT INC COM | 558 | $7.0M | 0.00% | |
| 896 | BWABORGWARNER INC COM | 250 | $7.0M | 0.00% | |
| 897 | REZISHARES FTSE NAREIT RESID PLUS CP IDX | 100 | $7.0M | 0.00% | |
| 898 | HEIHEICO CORP NEW COM | 50 | $7.0M | 0.00% | |
| 899 | HTGCHERCULES CAPITAL INC COM | 650 | $7.0M | 0.00% | |
| 900 | XLBMATERIALS SELECT SECTOR SPDR | 111 | $7.0M | 0.00% |