Avior Wealth Management, LLC Q4 2020 Filing

Filed February 9, 2021

Portfolio Value

$810.8M

Holdings

1,049

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,049 positions)

StockValue
BNDWVANGUARD TOTAL WORLD BOND ETF
$11K
EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF
$11K
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
$11K
IYHISHARES TR DOW JONES U S HEALTHCARE
$11K
ACWIISHARES MSCI ACWI INDEX FUND
$10K
CNPCENTERPOINT ENERGY INC COM
$10K
IYWISHARES U.S. TECHNOLOGY ETF
$10K
NVCRNOVOCURE LTD ORD SHS
$10K
TSITCW STRATEGIC INCOME FD INC COM
$10K
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF
$10K
AMHAMERICAN HOMES 4 RENT CL A
$10K
CPBCAMPBELL SOUP CO COM
$10K
FALNISHARES FALLEN ANGELS USD BOND ETF
$10K
AGCOAGCO CORP COM
$10K
DLTHDULUTH HLDGS INC COM CL B
$10K
LEVILEVI STRAUSS & CO NEW CL A COM STK
$9K
DOCUSDPHYSICIANS RLTY TR COM
$9K
EFGISHARES MSCI EAFE GROWTH ETF
$9K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$9K
AKAMAKAMAI TECH
$9K
WECWEC ENERGY GROUP INC COM
$9K
EIRLISHARES MSCI IRELAND ETF
$9K
FSKFS KKR CAP CORP COM
$9K
NIKOLA CORP COM
$9K
KMXCARMAX INC COM
$9K
WELLWELLTOWER INC COM
$9K
BWABORGWARNER INC COM
$9K
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF
$9K
TNDMTANDEM DIABETES CARE INC COM NEW
$9K
CTVACORTEVA INC COM
$9K
DLTRDOLLAR TREE STORES INC
$9K
XBISPDR S&P BIOTECH ETF
$9K
WEAWESTERN ALLIANCE BANCORP COM
$9K
ELLAUDER ESTEE COS INC CL A
$9K
ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF
$9K
IWYISHARES RUSSELL TOP 200 GROWTH ETF
$8K
PPLTETFS PLATINUM TR SH BEN INT
$8K
J40TPROSHARES ULTRASHORT 20 YEAR TREASURY
$8K
WKCWORLD FUEL SVCS CORP COM
$8K
IGOVISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF
$8K
HLTHILTON WORLDWIDE HLDGS INC COM
$8K
W3UWESTERN UNION COMPANY
$8K
XLUUTILITIES SELECT SECTOR SPDR FUND
$8K
PALLABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF
$8K
FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR
$8K
UAUNDER ARMOUR INC CL C
$8K
JBLUJETBLUE AWYS CORP COM
$8K
MCKMCKESSON CORP
$8K
PIEDMONT LITHIUM LTD SPONSORED ADS
$7K
PGXPOWERSHARES GLOBAL PREFERRED ETF
$7K
OCOWENS CORNING NEW COM
$7K
CALYCALLAWAY GOLF CO COM
$7K
MTBM & T BK CORP COM
$7K
MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
$7K
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
$7K
BPYPNBROOKFIELD PPTY REIT INC CL A
$7K
VPUVANGUARD UTILITIES INDEX FUND
$7K
NETCLOUDFLARE INC CL A COM
$7K
CUZCOUSINS PPTYS INC COM NEW
$7K
EDCONSOLIDATED EDISON INC COM
$7K
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF
$7K
ESGEISHARES MSCI EM ESG SELECT ETF
$7K
GENSYMANTEC CORP
$7K
TDTORONTO DOMINION BANK
$6K
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT
$6K
G3VGREEN PLAINS INC COM
$6K
PFFISHARES S&P U.S. PREFERRED STOCK ETF
$6K
RYROYAL BK CDA COM
$6K
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF
$6K
HEIHEICO CORP NEW COM
$6K
BYNDBEYOND MEAT INC COM
$6K
HCQAMN HEALTHCARE SVCS INC COM
$6K
INFNEURINFINERA CORP
$6K
LIESUN LIFE FINANCIAL INC. COM
$6K
BMVPINVESCO DYNAMIC MARKET ETF
$6K
ASMLASML HOLDING N V N Y REGISTRY SHS
$5K
YUMANITY THERAPEUTICS INC COM
$5K
NXT-ID INC COM NEW
$5K
ADTNEURADTRAN INC COM
$5K
LYVLIVE NATION, INC.
$5K
CR1USDCRANE CO COM
$5K
MGMMGM RESORTS INTERNATIONAL
$5K
FITBFIFTH THIRD BANCORP
$5K
WWAYFAIR INC CL A
$5K
ITBISHARES U.S. HOME CONSTRUCTION ETF
$5K
COPXGLOBAL X COPPER MINERS ETF
$5K
PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT
$5K
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
$5K
PG4PRINCIPAL FINANCIAL GROUP INC
$5K
FEFIRSTENERGY CORP COM
$5K
WTHWORTHINGTON INDS INC COM
$5K
BALLBALL CORP COM
$5K
DEODIAGEO PLC
$5K
SIREN ETF TR NSD NXGN ECO ETF
$5K
DEAEASTERLY GOVT PPTYS INC COM
$5K
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS
$5K
BNSBANK NOVA SCOTIA B C COM
$4K
TDOCTELADOC HEALTH INC COM
$4K
UALUNITED AIRLS HLDGS INC COM
$4K
CBCVR ENERGY INC COM
$4K
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