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 |
|---|---|---|---|---|---|
| 601 | BKBANK NEW YORK MELLON CORP COM | 209 | $10.0M | 0.00% | |
| 602 | PPAINVESCO AEROSPACE & DEFENSE ETF | 157 | $10.0M | 0.00% | |
| 603 | W3UWESTERN UNION COMPANY | 400 | $10.0M | 0.00% | |
| 604 | HASHASBRO INC COM | 100 | $10.0M | 0.00% | |
| 605 | ABXBARRICK GOLD CORPORATION COM | 545 | $10.0M | 0.00% | |
| 606 | 0VVBCBS CORP CL B | 233 | $9.0M | 0.00% | |
| 607 | IYHISHARES TR DOW JONES U S HEALTHCARE | 45 | $9.0M | 0.00% | |
| 608 | XLGIXLAZARD GLB TTL RET&INCM FD INC COM | 550 | $9.0M | 0.00% | |
| 609 | ELSEQUITY LIFESTYLE PPTYS INC COM | 134 | $9.0M | 0.00% | |
| 610 | LNNLINDSAY CORPORATION | 95 | $9.0M | 0.00% | |
| 611 | WECWEC ENERGY GROUP INC COM | 107 | $9.0M | 0.00% | |
| 612 | XELXCEL ENERGY INC COM | 157 | $9.0M | 0.00% | |
| 613 | MASMASCO CORP COM | 201 | $9.0M | 0.00% | |
| 614 | LNCLINCOLN NATL CORP IND COM | 156 | $9.0M | 0.00% | |
| 615 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 380 | $9.0M | 0.00% | |
| 616 | ELLAUDER ESTEE COS INC CL A | 47 | $9.0M | 0.00% | |
| 617 | LMTLOCKHEED MARTIN CORP | 25 | $9.0M | 0.00% | |
| 618 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 100 | $8.0M | 0.00% | |
| 619 | KMXCARMAX INC COM | 100 | $8.0M | 0.00% | |
| 620 | EIRLISHARES MSCI IRELAND ETF | 179 | $8.0M | 0.00% | |
| 621 | LHXL3HARRIS TECHNOLOGIES INC COM | 44 | $8.0M | 0.00% | |
| 622 | CLRUSDCONTINENTAL RESOURCES INC COM | 243 | $8.0M | 0.00% | |
| 623 | MTBM & T BK CORP COM | 50 | $8.0M | 0.00% | |
| 624 | PANWPALO ALTO NETWORKS INC COM | 37 | $8.0M | 0.00% | |
| 625 | IXNISHARES GLOBAL TECH ETF | 41 | $8.0M | 0.00% | |
| 626 | AOKISHARES TR S&P CONSERVATIVE ALLOCATION FD | 213 | $7.0M | 0.00% | |
| 627 | TMUST MOBILE US INC COM | 95 | $7.0M | 0.00% | |
| 628 | BBBLACKBERRY LTD COM | 1,100 | $7.0M | 0.00% | |
| 629 | G3VGREEN PLAINS INC COM | 500 | $7.0M | 0.00% | |
| 630 | AGCOAGCO CORP COM | 100 | $7.0M | 0.00% | |
| 631 | WELLWELLTOWER INC COM | 92 | $7.0M | 0.00% | |
| 632 | BNSBANK N S HALIFAX COM | 135 | $7.0M | 0.00% | |
| 633 | MGMMGM RESORTS INTERNATIONAL | 230 | $7.0M | 0.00% | |
| 634 | ISHGISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 91 | $7.0M | 0.00% | |
| 635 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 500 | $7.0M | 0.00% | |
| 636 | PDTHANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 394 | $7.0M | 0.00% | |
| 637 | IYWISHARES U.S. TECHNOLOGY ETF | 32 | $7.0M | 0.00% | |
| 638 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 50 | $7.0M | 0.00% | |
| 639 | IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 217 | $7.0M | 0.00% | |
| 640 | UMPQUSDUMPQUA HLDGS CORP COM | 400 | $7.0M | 0.00% | |
| 641 | MPTMEDICAL PPTYS TRUST INC COM | 358 | $7.0M | 0.00% | |
| 642 | WW6WW INTL INC COM | 200 | $7.0M | 0.00% | |
| 643 | DDDUPONT DE NEMOURS INC COM | 114 | $7.0M | 0.00% | |
| 644 | AFLAFLAC INC COM | 120 | $6.0M | 0.00% | |
| 645 | MCKMCKESSON CORP | 50 | $6.0M | 0.00% | |
| 646 | CNCCENTENE CORP DEL COM | 100 | $6.0M | 0.00% | |
| 647 | ALXNALEXION PHARMA INC | 57 | $6.0M | 0.00% | |
| 648 | HCQAMN HEALTHCARE SERVICES INC COM | 100 | $6.0M | 0.00% | |
| 649 | CGCCANOPY GROWTH CORP COM | 310 | $6.0M | 0.00% | |
| 650 | BHCBAUSCH HEALTH COS INC COM | 200 | $5.0M | 0.00% | |
| 651 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 70 | $5.0M | 0.00% | |
| 652 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 106 | $5.0M | 0.00% | |
| 653 | —TORTOISE PIPELINE & ENERGY FD COM | 445 | $5.0M | 0.00% | |
| 654 | LFVNLIFEVANTAGE CORP COM NEW | 343 | $5.0M | 0.00% | |
| 655 | QRVOQORVO INC COM | 51 | $5.0M | 0.00% | |
| 656 | STZCONSTELLATION BRANDS INC CL A | 30 | $5.0M | 0.00% | |
| 657 | ISRGINTUITIVE SURGICAL, INC. | 9 | $5.0M | 0.00% | |
| 658 | NVCRNOVOCURE LTD ORD SHS | 60 | $5.0M | 0.00% | |
| 659 | ETJEATON VANCE RISK MNGD DIV EQTY COM | 576 | $5.0M | 0.00% | |
| 660 | AALAMERICAN AIRLS GROUP INC COM | 176 | $5.0M | 0.00% | |
| 661 | XBISPDR S&P BIOTECH ETF | 50 | $4.0M | 0.00% | |
| 662 | NFLXNETFLIX COM INC | 13 | $4.0M | 0.00% | |
| 663 | CTVACORTEVA INC COM | 169 | $4.0M | 0.00% | |
| 664 | BMRNBIOMARIN PHARMACEUTICAL INC | 49 | $4.0M | 0.00% | |
| 665 | —SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 500 | $4.0M | 0.00% | |
| 666 | CR1USDCRANE CO COM | 50 | $4.0M | 0.00% | |
| 667 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 241 | $4.0M | 0.00% | |
| 668 | VMIVALMONT INDS INC COM | 30 | $4.0M | 0.00% | |
| 669 | NBIXNEUROCRINE BIOSCIENCES INC COM | 45 | $4.0M | 0.00% | |
| 670 | NIONIO INC SPON ADS | 1,000 | $4.0M | 0.00% | |
| 671 | LINLINDE PLC SHS | 19 | $4.0M | 0.00% | |
| 672 | SKAASKECHERS U S A INC CL A | 100 | $4.0M | 0.00% | |
| 673 | —TORTOISE MIDSTRM ENERGY FD INC COM | 366 | $4.0M | 0.00% | |
| 674 | IUSVISHARES CORE S&P U.S. VALUE ETF | 77 | $4.0M | 0.00% | |
| 675 | BOCBOSTON OMAHA CORP COM | 200 | $4.0M | 0.00% | |
| 676 | WENWENDYS CO COM | 200 | $4.0M | 0.00% | |
| 677 | HBC2HSBC HOLDINGS PLC SPONS ADR | 108 | $4.0M | 0.00% | |
| 678 | AMTTD AMERITRADE HOLDING CP | 100 | $4.0M | 0.00% | |
| 679 | BPOPPOPULAR INC COM NEW | 80 | $4.0M | 0.00% | |
| 680 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 79 | $4.0M | 0.00% | |
| 681 | VSTVISTRA ENERGY CORP COM | 200 | $4.0M | 0.00% | |
| 682 | —ETFMG ALTERNATIVE HARVEST ETF | 278 | $4.0M | 0.00% | |
| 683 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 157 | $4.0M | 0.00% | |
| 684 | FOXAFOX CORP CL A COM | 96 | $3.0M | 0.00% | |
| 685 | DISHDISH NETWORK CORP | 107 | $3.0M | 0.00% | |
| 686 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 54 | $3.0M | 0.00% | |
| 687 | LYFTLYFT INC CL A COM | 75 | $3.0M | 0.00% | |
| 688 | AVNSAVANOS MED INC COM | 100 | $3.0M | 0.00% | |
| 689 | FTITECHNIPFMC PLC COM | 169 | $3.0M | 0.00% | |
| 690 | LVSLAS VEGAS SANDS CORP | 50 | $3.0M | 0.00% | |
| 691 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 691 | $3.0M | 0.00% | |
| 692 | ACNACCENTURE PLC IRELAND SHS CLASS A | 16 | $3.0M | 0.00% | |
| 693 | MRO*MARATHON OIL CORP COM | 278 | $3.0M | 0.00% | |
| 694 | HOGHARLEY DAVIDSON INC | 105 | $3.0M | 0.00% | |
| 695 | DNPDNP SELECT INCOME FD INC | 300 | $3.0M | 0.00% | |
| 696 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 77 | $3.0M | 0.00% | |
| 697 | SPHSUBURBAN PROPANE PARTNERS LP | 178 | $3.0M | 0.00% | |
| 698 | NWLNEWELL BRANDS INC COM | 180 | $3.0M | 0.00% | |
| 699 | RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | 152 | $3.0M | 0.00% | |
| 700 | RYROYAL BK CDA MONTREAL QUE COM | 43 | $3.0M | 0.00% |