Avior Wealth Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.2T
Holdings
1,212
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CNHICNH INDL N V SHS | 287 | $5.0M | 0.00% | |
| 902 | OLNOLIN CORP COM PAR $1 | 88 | $5.0M | 0.00% | |
| 903 | —MACQUARIE GLOBAL INFRASTRUCTUR COM | 243 | $5.0M | 0.00% | |
| 904 | TTDTHE TRADE DESK INC COM CL A | 65 | $5.0M | 0.00% | |
| 905 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 77 | $4.0M | 0.00% | |
| 906 | —NUVEEN CR OPPORTUNITIES 2022 T COM | 510 | $4.0M | 0.00% | |
| 907 | MIGAMicroStrategy Inc Class A | 9 | $4.0M | 0.00% | |
| 908 | HBC2HSBC HOLDINGS PLC SPONS ADR | 133 | $4.0M | 0.00% | |
| 909 | PRLBPROTO LABS INC COM | 88 | $4.0M | 0.00% | |
| 910 | XEJACCURAY INC COM | 1,000 | $4.0M | 0.00% | |
| 911 | ALLEALLEGION PLC ORD SHS | 34 | $4.0M | 0.00% | |
| 912 | HDVISHARES CORE HIGH DIVIDEND ETF | 39 | $4.0M | 0.00% | |
| 913 | GRAFUSDVELODYNE LIDAR INC COM | 1,000 | $4.0M | 0.00% | |
| 914 | CXWCORRECTIONS CORP AMER | 500 | $4.0M | 0.00% | |
| 915 | ERICERICSSON ADR B SEK 10 | 426 | $4.0M | 0.00% | |
| 916 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 85 | $4.0M | 0.00% | |
| 917 | FTXOFIRST TRUST NASDAQ BANK ETF | 143 | $4.0M | 0.00% | |
| 918 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 48 | $4.0M | 0.00% | |
| 919 | AXSMAXSOME THERAPEUTICS INC COM | 130 | $4.0M | 0.00% | |
| 920 | EVLVEVOLV TECHNOLOGIES HLDNGS INC COM CL A | 1,113 | $4.0M | 0.00% | |
| 921 | —LUMINAR TECHNOLOGIES INC COM CL A | 255 | $4.0M | 0.00% | |
| 922 | SFLSFL CORPORATION LTD SHS | 600 | $4.0M | 0.00% | |
| 923 | MGNIMAGNITE INC COM | 232 | $4.0M | 0.00% | |
| 924 | AKA2GBPA K A BRANDS HLDG CORP COM | 500 | $4.0M | 0.00% | |
| 925 | —EATON VANCE FLOATING RATE 2022 COM | 500 | $4.0M | 0.00% | |
| 926 | HTZWWHERTZ GLOBAL HLDGS INC WT EXP 063051 | 258 | $4.0M | 0.00% | |
| 927 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 235 | $4.0M | 0.00% | |
| 928 | BKNGPRICELINE.COM INC | 2 | $4.0M | 0.00% | |
| 929 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 200 | $4.0M | 0.00% | |
| 930 | IXNISHARES GLOBAL TECH ETF | 66 | $4.0M | 0.00% | |
| 931 | CEVACEVA INC COM | 100 | $4.0M | 0.00% | |
| 932 | PCNPIMCO CORPORATE & INCM STRG FD COM | 180 | $3.0M | 0.00% | |
| 933 | TTENTOTALENERGIES SE SPONSORED ADS | 78 | $3.0M | 0.00% | |
| 934 | WW6WW INTL INC COM | 200 | $3.0M | 0.00% | |
| 935 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 18 | $3.0M | 0.00% | |
| 936 | R6C2SHELL PLC SPON ADR B | 75 | $3.0M | 0.00% | |
| 937 | RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | 152 | $3.0M | 0.00% | |
| 938 | NEMNEWMONT CORP COM | 60 | $3.0M | 0.00% | |
| 939 | ELLAUDER ESTEE COS INC CL A | 10 | $3.0M | 0.00% | |
| 940 | PRNTTHE 3D PRINTING ETF | 104 | $3.0M | 0.00% | |
| 941 | RPAYREPAY HLDGS CORP COM CL A | 175 | $3.0M | 0.00% | |
| 942 | PLUNPLUG POWER INC COM NEW | 112 | $3.0M | 0.00% | |
| 943 | NVV1NOVAVAX INC COM NEW | 25 | $3.0M | 0.00% | |
| 944 | APDAIR PRODS & CHEMS INC COM | 10 | $3.0M | 0.00% | |
| 945 | NLYEURANNALY CAPITAL MANAGEMENT INC | 411 | $3.0M | 0.00% | |
| 946 | AVNSAVANOS MED INC COM | 100 | $3.0M | 0.00% | |
| 947 | UPSTUPSTART HLDGS INC COM | 25 | $3.0M | 0.00% | |
| 948 | ELVANTHEM INC COM | 8 | $3.0M | 0.00% | |
| 949 | T7DTRANSDIGM GROUP INC COM | 5 | $3.0M | 0.00% | |
| 950 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 101 | $3.0M | 0.00% | |
| 951 | LMNDLEMONADE INC COM | 75 | $3.0M | 0.00% | |
| 952 | GLWCORNING INC COM | 103 | $3.0M | 0.00% | |
| 953 | NOWSERVICENOW INC COM | 6 | $3.0M | 0.00% | |
| 954 | SKAASKECHERS U S A INC CL A | 75 | $3.0M | 0.00% | |
| 955 | GDOTGREEN DOT CORP COM CL A | 100 | $3.0M | 0.00% | |
| 956 | PBWPOWERSHARES WILDERHILL CLEAN ENERGY | 43 | $3.0M | 0.00% | |
| 957 | PSFEPAYSAFE LIMITED ORD | 1,000 | $3.0M | 0.00% | |
| 958 | TWTRUSDTWITTER INC COM | 56 | $2.0M | 0.00% | |
| 959 | —QUALTRICS INTL INC COM CL A | 83 | $2.0M | 0.00% | |
| 960 | KLACKLA-TENCOR CORP | 6 | $2.0M | 0.00% | |
| 961 | ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 37 | $2.0M | 0.00% | |
| 962 | TSVT*2SEVENTY BIO INC COMMON STOCK | 100 | $2.0M | 0.00% | |
| 963 | CMCANADIAN IMP BK COMM COM | 23 | $2.0M | 0.00% | |
| 964 | NEARBLACKROCK SHORT MATURITY BOND ETF | 52 | $2.0M | 0.00% | |
| 965 | CMUMFS HIGH YIELD MUN TR SH BEN INT | 508 | $2.0M | 0.00% | |
| 966 | VREXVAREX IMAGING CORP COM | 80 | $2.0M | 0.00% | |
| 967 | CMECME GROUP INC COM | 13 | $2.0M | 0.00% | |
| 968 | DEODIAGEO PLC | 13 | $2.0M | 0.00% | |
| 969 | MCOMOODYS CORP | 6 | $2.0M | 0.00% | |
| 970 | CNSLEURCONSOLIDATED COMMUNICATIONS HLDGSINC COM | 303 | $2.0M | 0.00% | |
| 971 | BBDBANCO BRADESCO S A SP ADR PFD NEW | 589 | $2.0M | 0.00% | |
| 972 | AEVAAEVA TECHNOLOGIES INC COM | 355 | $2.0M | 0.00% | |
| 973 | FTNTFORTINET INC COM | 8 | $2.0M | 0.00% | |
| 974 | UMIUSCF MIDSTREAM ENERGY INCOME FUND ETF | 70 | $2.0M | 0.00% | |
| 975 | WBKWESTPAC BANKING CORP SPONSORED ADR | 186 | $2.0M | 0.00% | |
| 976 | BITOPROSHARES BITCOIN STRATEGY ETF | 100 | $2.0M | 0.00% | |
| 977 | IOTSAMSARA INC COM CL A | 100 | $2.0M | 0.00% | |
| 978 | XXHYBXXNEW AMER HIGH INCOME FD INC COM NEW | 277 | $2.0M | 0.00% | |
| 979 | DVNDEVON ENERGY CORP | 63 | $2.0M | 0.00% | |
| 980 | CAJPYCANON INC SPONSORED ADR | 84 | $2.0M | 0.00% | |
| 981 | ADXADAMS DIVERSIFIED EQUITY FD COM | 113 | $2.0M | 0.00% | |
| 982 | VDEVANGUARD ENERGY INDEX FUND | 31 | $2.0M | 0.00% | |
| 983 | —GLOBAL X MSCI PAKISTAN ETF | 113 | $2.0M | 0.00% | |
| 984 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 10 | $2.0M | 0.00% | |
| 985 | CRCCANADIAN NATURAL RESOURCES LTD | 61 | $2.0M | 0.00% | |
| 986 | DC4DEXCOM INC COM | 4 | $2.0M | 0.00% | |
| 987 | —NIKOLA CORP COM | 231 | $2.0M | 0.00% | |
| 988 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 3 | $2.0M | 0.00% | |
| 989 | XTTPXTORTOISE PIPELINE & ENERGY FD COM | 111 | $2.0M | 0.00% | |
| 990 | CICIGNA CORP NEW COM | 298 | $2.0M | 0.00% | |
| 991 | MKLMARKEL CORP HOLDING CO | 2 | $2.0M | 0.00% | |
| 992 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 461 | $2.0M | 0.00% | |
| 993 | RNSTRENASANT CORP COM | 57 | $2.0M | 0.00% | |
| 994 | XFEBFIRST TR / ABERDEEN GLOBAL OPP COM SHS | 262 | $2.0M | 0.00% | |
| 995 | AXGNAXOGEN INC COM | 300 | $2.0M | 0.00% | |
| 996 | CTXSEURCITRIX SYS INC COM | 11 | $1.0M | 0.00% | |
| 997 | TDOCTELADOC HEALTH INC COM | 21 | $1.0M | 0.00% | |
| 998 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 18 | $1.0M | 0.00% | |
| 999 | DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 42 | $1.0M | 0.00% | |
| 1000 | VYXNCR CORP NEW COM | 32 | $1.0M | 0.00% |