Avior Wealth Management, LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$623.7B
Holdings
848
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (848 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CSXCSX CORP | 426 | $30.0M | 0.00% | |
| 502 | AEPAMERICAN ELEC PWR CO INC COM | 321 | $30.0M | 0.00% | |
| 503 | —RATTLER MIDSTREAM LP COM UNITS | 1,653 | $29.0M | 0.00% | |
| 504 | VODVODAFONE GROUP NEW ADR F | 1,542 | $29.0M | 0.00% | |
| 505 | —DIVIDEND & INCOME FUND COM NEW | 2,100 | $28.0M | 0.00% | |
| 506 | TBFPROSHARES SHORT 20 YEAR TREASURY | 1,453 | $28.0M | 0.00% | |
| 507 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 723 | $28.0M | 0.00% | |
| 508 | GDXVANECK VECTORS GOLD MINERS ETF | 934 | $27.0M | 0.00% | |
| 509 | PAYCPAYCOM SOFTWARE INC COM | 100 | $26.0M | 0.00% | |
| 510 | —BROOKFIELD GLOBL LISTED INFRAS COM SHS | 1,875 | $26.0M | 0.00% | |
| 511 | PAYXPAYCHEX INC | 312 | $26.0M | 0.00% | |
| 512 | —EAGLE GRWTH & INCOME OPPTY FD COM SHS BEN IN | 1,550 | $26.0M | 0.00% | |
| 513 | FMUSDISHARES MSCI FRONTIER 100 ETF | 824 | $25.0M | 0.00% | |
| 514 | CASYCASEYS GEN STORES INC | 160 | $25.0M | 0.00% | |
| 515 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 399 | $24.0M | 0.00% | |
| 516 | RG6ROGERS CORP COM | 200 | $24.0M | 0.00% | |
| 517 | JPUSJPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 310 | $24.0M | 0.00% | |
| 518 | RDS/AROYAL DUTCH SHELL PLC-ADR | 413 | $24.0M | 0.00% | |
| 519 | RIORIO TINTO PLC SPONSORED ADR | 400 | $23.0M | 0.00% | |
| 520 | PSAPUBLIC STORAGE INC | 110 | $23.0M | 0.00% | |
| 521 | WATWATERS CORP COM | 100 | $23.0M | 0.00% | |
| 522 | EWJISHARES MSCI JAPAN ETF | 375 | $22.0M | 0.00% | |
| 523 | CAHCARDINAL HEALTH INC | 435 | $22.0M | 0.00% | |
| 524 | LKNCYLUCKIN COFFEE INC SPONSORED ADS | 550 | $21.0M | 0.00% | |
| 525 | TJXTJX COS INC NEW COM | 334 | $20.0M | 0.00% | |
| 526 | EAELECTRONIC ARTS INC COM | 195 | $20.0M | 0.00% | |
| 527 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 203 | $20.0M | 0.00% | |
| 528 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 346 | $20.0M | 0.00% | |
| 529 | GPCGENUINE PARTS CO COM | 199 | $20.0M | 0.00% | |
| 530 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 517 | $20.0M | 0.00% | |
| 531 | USOUNITED STATES OIL FUND, LP | 1,589 | $20.0M | 0.00% | |
| 532 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 44 | $19.0M | 0.00% | |
| 533 | DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 835 | $19.0M | 0.00% | |
| 534 | NSCNORFOLK SOUTHERN CRP | 101 | $19.0M | 0.00% | |
| 535 | ZTSZOETIS INC CL A | 145 | $19.0M | 0.00% | |
| 536 | —GREEN PLAINS PARTNERS LP COM REP PTR IN | 1,400 | $19.0M | 0.00% | |
| 537 | OGEOGE ENERGY CORP COM | 418 | $18.0M | 0.00% | |
| 538 | ALCALCON INC ORD SHS | 338 | $18.0M | 0.00% | |
| 539 | DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 250 | $18.0M | 0.00% | |
| 540 | PPLPPL CORP COM | 524 | $18.0M | 0.00% | |
| 541 | SYYSYSCO CORP COM | 200 | $17.0M | 0.00% | |
| 542 | EVAUSDENVIVA PARTNERS LP COM UNIT | 480 | $17.0M | 0.00% | |
| 543 | TPVGTRIPLEPOINT VENTURE GROWTH BDC COM | 1,200 | $17.0M | 0.00% | |
| 544 | TMFSMFAM SMALL-CAP GROWTH ETF | 670 | $17.0M | 0.00% | |
| 545 | BXBLACKSTONE GROUP LP | 310 | $17.0M | 0.00% | |
| 546 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 700 | $16.0M | 0.00% | |
| 547 | —RMR REAL ESTATE INCOME FUND COM | 800 | $16.0M | 0.00% | |
| 548 | WDAYWORKDAY INC CL A | 100 | $16.0M | 0.00% | |
| 549 | ZBHZIMMER HLDGS INC | 108 | $16.0M | 0.00% | |
| 550 | XEVVXEATON VANCE LTD DURATION INCOME FD | 1,250 | $16.0M | 0.00% | |
| 551 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 600 | $15.0M | 0.00% | |
| 552 | IGEBISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF | 300 | $15.0M | 0.00% | |
| 553 | TSLATESLA INC COM | 36 | $15.0M | 0.00% | |
| 554 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 291 | $15.0M | 0.00% | |
| 555 | PFFLETRACS 2XMONTHLY PAY LEVERAGED PREFERRED STOCK INDEX ETN DUE SEPTEMBER 25, | 600 | $15.0M | 0.00% | |
| 556 | PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 580 | $15.0M | 0.00% | |
| 557 | IGOVISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 313 | $15.0M | 0.00% | |
| 558 | CPBCAMPBELL SOUP CO COM | 309 | $15.0M | 0.00% | |
| 559 | SUNSUNOCO LP COM UT REP LP | 500 | $15.0M | 0.00% | |
| 560 | ANETEURARISTA NETWORKS INC COM | 75 | $15.0M | 0.00% | |
| 561 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 650 | $15.0M | 0.00% | |
| 562 | PFFRINFRACAP REIT PREFERRED ETF | 600 | $15.0M | 0.00% | |
| 563 | IOSPINNOSPEC INC COM | 150 | $15.0M | 0.00% | |
| 564 | —ALLIANZGI DIVERS INC & CNV FD COM | 650 | $15.0M | 0.00% | |
| 565 | ARCCARES CAP CORP COM | 810 | $15.0M | 0.00% | |
| 566 | TWOEURTWO HBRS INVT CORP COM NEW | 1,000 | $14.0M | 0.00% | |
| 567 | ALSALLSTATE CORP | 129 | $14.0M | 0.00% | |
| 568 | NEWTNEWTEK BUSINESS SVCS CORP COM NEW | 660 | $14.0M | 0.00% | |
| 569 | LOWLOWES COS INC COM | 123 | $14.0M | 0.00% | |
| 570 | FSICUSDFS KKR CAPITAL CORP COM | 2,400 | $14.0M | 0.00% | |
| 571 | HTGCHERCULES CAPITAL INC COM | 1,060 | $14.0M | 0.00% | |
| 572 | CBCVR ENERGY INC COM | 330 | $13.0M | 0.00% | |
| 573 | MLMMARTIN MARIETTA MATLS INC COM | 50 | $13.0M | 0.00% | |
| 574 | BAXBAXTER INTL INC COM | 161 | $13.0M | 0.00% | |
| 575 | TXNTEXAS INSTRS INC COM | 109 | $13.0M | 0.00% | |
| 576 | DYHTARGET CORP COM | 106 | $13.0M | 0.00% | |
| 577 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 446 | $13.0M | 0.00% | |
| 578 | DOWDOW INC COM | 245 | $13.0M | 0.00% | |
| 579 | AMLPUSDALERIAN MLP ETF | 1,625 | $13.0M | 0.00% | |
| 580 | PG4PRINCIPAL FINANCIAL GROUP INC | 239 | $13.0M | 0.00% | |
| 581 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 1,100 | $13.0M | 0.00% | |
| 582 | UALUNITED AIRLINES HLDGS INC COM | 150 | $13.0M | 0.00% | |
| 583 | PPGPPG INDS INC COM | 100 | $13.0M | 0.00% | |
| 584 | XFEBFIRST TR MLP & ENERGY INCOME COM | 1,040 | $12.0M | 0.00% | |
| 585 | OKTAOKTA INC CL A | 110 | $12.0M | 0.00% | |
| 586 | CMPCOMPASS MINERALS INTL INC COM | 202 | $12.0M | 0.00% | |
| 587 | MSEXMIDDLESEX WATER CO COM | 190 | $12.0M | 0.00% | |
| 588 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 804 | $12.0M | 0.00% | |
| 589 | XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME | 543 | $12.0M | 0.00% | |
| 590 | ACWIISHARES MSCI ACWI INDEX FUND | 151 | $11.0M | 0.00% | |
| 591 | AMHAMERICAN HOMES 4 RENT CL A | 444 | $11.0M | 0.00% | |
| 592 | —INFRACAP ACTIVE MLP ETF | 2,600 | $11.0M | 0.00% | |
| 593 | PICBINVESCO INTERNATIONAL CORPORATE BOND ETF | 427 | $11.0M | 0.00% | |
| 594 | PYPLPAYPAL HLDGS INC COM | 108 | $11.0M | 0.00% | |
| 595 | JBLUJETBLUE AWYS CORP COM | 600 | $11.0M | 0.00% | |
| 596 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 40 | $11.0M | 0.00% | |
| 597 | BWABORGWARNER INC COM | 261 | $11.0M | 0.00% | |
| 598 | ABXBARRICK GOLD CORPORATION COM | 545 | $10.0M | 0.00% | |
| 599 | ROKROCKWELL AUTOMATION INC COM | 50 | $10.0M | 0.00% | |
| 600 | TSITCW STRATEGIC INCOME FUND INC COM | 1,770 | $10.0M | 0.00% |