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 |
|---|---|---|---|---|---|
| 1001 | —CYRUSONE INC COM | 20 | $1.0M | 0.00% | |
| 1002 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 10 | $1.0M | 0.00% | |
| 1003 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25 | $1.0M | 0.00% | |
| 1004 | CITCINTAS CORP | 4 | $1.0M | 0.00% | |
| 1005 | KGCKINROSS GOLD CORP COM | 275 | $1.0M | 0.00% | |
| 1006 | NTGTORTOISE MIDSTRM ENERGY FD INC COM | 36 | $1.0M | 0.00% | |
| 1007 | FNVFRANCO NEV CORP COM | 8 | $1.0M | 0.00% | |
| 1008 | LAZLAZARD LTD SHS A | 27 | $1.0M | 0.00% | |
| 1009 | EIMEATON VANCE MUN BD FD COM | 113 | $1.0M | 0.00% | |
| 1010 | SBACSBA COMMUNICATIONS CORP NEW CL A | 4 | $1.0M | 0.00% | |
| 1011 | —CATCHMARK TIMBER TR INC CL A | 228 | $1.0M | 0.00% | |
| 1012 | CFGCITIZENS FINL GROUP INC COM | 31 | $1.0M | 0.00% | |
| 1013 | CNXCONSOL ENERGY INC | 90 | $1.0M | 0.00% | |
| 1014 | ARNAEURARENA PHARMACEUTICALS INC | 12 | $1.0M | 0.00% | |
| 1015 | WKHSEURWORKHORSE GROUP INC COM NEW | 290 | $1.0M | 0.00% | |
| 1016 | BENFRANKLIN RESOURCES INC COM | 58 | $1.0M | 0.00% | |
| 1017 | VRSKVERISK ANALYTICS INC COM | 8 | $1.0M | 0.00% | |
| 1018 | B7SBROOKDALE SR LIVING INC COM | 245 | $1.0M | 0.00% | |
| 1019 | HMCHONDA MOTOR LTD AMERN SHS | 57 | $1.0M | 0.00% | |
| 1020 | MGAMAGNA INTL INC CL A | 23 | $1.0M | 0.00% | |
| 1021 | EAELECTRONIC ARTS INC COM | 9 | $1.0M | 0.00% | |
| 1022 | CPRTCOPART INC COM | 9 | $1.0M | 0.00% | |
| 1023 | VRSNVERISIGN INC | 6 | $1.0M | 0.00% | |
| 1024 | AONAON CORP | 4 | $1.0M | 0.00% | |
| 1025 | —23ANDME HOLDING CO CLASS A COM | 250 | $1.0M | 0.00% | |
| 1026 | AIC3 AI INC CL A | 35 | $1.0M | 0.00% | |
| 1027 | SRESEMPRA COM | 10 | $1.0M | 0.00% | |
| 1028 | INSGEURINSEEGO CORP COM | 200 | $1.0M | 0.00% | |
| 1029 | ON1OLD NATL BANCORP IND COM | 91 | $1.0M | 0.00% | |
| 1030 | CERNCHFCERNER CORP | 12 | $1.0M | 0.00% | |
| 1031 | AVYAVERY DENNISON CORP COM | 6 | $1.0M | 0.00% | |
| 1032 | CVNACARVANA CO CL A | 7 | $1.0M | 0.00% | |
| 1033 | RHCRH PLC ADR | 30 | $1.0M | 0.00% | |
| 1034 | JETSU.S. GLOBAL JETS ETF | 65 | $1.0M | 0.00% | |
| 1035 | TBFPROSHARES SHORT 20 YEAR TREASURY | 64 | $1.0M | 0.00% | |
| 1036 | ABXBARRICK GOLD CORP COM | 88 | $1.0M | 0.00% | |
| 1037 | NTESNETEASE INC SPONSORED ADS | 10 | $1.0M | 0.00% | |
| 1038 | ESSESSEX PPTY TR INC COM | 3 | $1.0M | 0.00% | |
| 1039 | TAPMOLSON COORS BEVERAGE CO CL B | 37 | $1.0M | 0.00% | |
| 1040 | LRCXEURLAM RESEARCH CORP COM | 2 | $1.0M | 0.00% | |
| 1041 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 196 | $1.0M | 0.00% | |
| 1042 | SNAPSNAP INC CL A | 32 | $1.0M | 0.00% | |
| 1043 | AWCAMERICAN WTR WKS CO INC NEW COM | 6 | $1.0M | 0.00% | |
| 1044 | VLOVALERO ENERGY CORP COM | 14 | $1.0M | 0.00% | |
| 1045 | AMCAMC ENTMT HLDGS INC CL A COM | 51 | $1.0M | 0.00% | |
| 1046 | LULULULULEMON ATHLETICA INC COM | 3 | $1.0M | 0.00% | |
| 1047 | AREALEXANDRIA REAL ESTATE EQ INC COM | 6 | $1.0M | 0.00% | |
| 1048 | AZNASTRAZENECA PLC- SPONS ADR | 19 | $1.0M | 0.00% | |
| 1049 | DLXDELUXE CORP COM | 37 | $1.0M | 0.00% | |
| 1050 | RMERESMED INC COM | 4 | $1.0M | 0.00% | |
| 1051 | CBRLCRACKER BARREL OLD CTRY STORE COM | 14 | $1.0M | 0.00% | |
| 1052 | KBALUSDKIMBALL INTL INC CL B | 156 | $1.0M | 0.00% | |
| 1053 | NIONIO INC SPON ADS | 46 | $1.0M | 0.00% | |
| 1054 | IWVISHARES RUSSELL 3000 ETF | 7 | $1.0M | 0.00% | |
| 1055 | VALEVALE SA (ADR) | 111 | $1.0M | 0.00% | |
| 1056 | TCMDTACTILE SYS TECHNOLOGY INC COM | 53 | $1.0M | 0.00% | |
| 1057 | OLPXOLAPLEX HLDGS INC COM | 60 | $1.0M | 0.00% | |
| 1058 | JHXJAMES HARDIE INDS PLC SPONSORED ADR | 31 | $1.0M | 0.00% | |
| 1059 | MSCIMSCI INC COM | 3 | $1.0M | 0.00% | |
| 1060 | —CF ACQUISITION CORP VI COM CL A | 100 | $1.0M | 0.00% | |
| 1061 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM | 108 | $1.0M | 0.00% | |
| 1062 | EBAEBAY INC | 17 | $1.0M | 0.00% | |
| 1063 | STXSEAGATE TECHNOLOGY | 16 | $1.0M | 0.00% | |
| 1064 | TOSTTOAST INC CL A | 35 | $1.0M | 0.00% | |
| 1065 | MARAMARATHON DIGITAL HOLDINGS INC COM | 45 | $1.0M | 0.00% | |
| 1066 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 13 | $1.0M | 0.00% | |
| 1067 | ROPROPER TECHNOLOGIES INC COM | 3 | $1.0M | 0.00% | |
| 1068 | EOGEOG RESOURCES INC | 19 | $1.0M | 0.00% | |
| 1069 | —FLORA GROWTH CORP COM | 834 | $1.0M | 0.00% | |
| 1070 | AMLPALERIAN MLP ETF | 41 | $1.0M | 0.00% | |
| 1071 | WDCWESTERN DIGITAL CORP. COM | 30 | $1.0M | 0.00% | |
| 1072 | TDCTERADATA CORP DEL COM | 32 | $1.0M | 0.00% | |
| 1073 | DREUSDDUKE REALTY CORP COM NEW | 29 | $1.0M | 0.00% | |
| 1074 | ROSTROSS STORES INC COM | 14 | $1.0M | 0.00% | |
| 1075 | CHWYCHEWY INC CL A | 20 | $1.0M | 0.00% | |
| 1076 | IVZINVESCO LTD SHS | 44 | $1.0M | 0.00% | |
| 1077 | ARKXARK SPACE EXPLORATION & INNOVATION ETF | 0 | $0 | 0.00% | |
| 1078 | NTCOYNATURA &CO HLDG S A ADS | 37 | $0 | 0.00% | |
| 1079 | WPPWPP PLC NEW ADR | 5 | $0 | 0.00% | |
| 1080 | BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | 4 | $0 | 0.00% | |
| 1081 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 24 | $0 | 0.00% | |
| 1082 | LENLENNAR CORP CL A | 8 | $0 | 0.00% | |
| 1083 | APY1EURCHAMPIONX CORPORATION COM | 19 | $0 | 0.00% | |
| 1084 | —GREENLANE HLDGS INC CL A | 301 | $0 | 0.00% | |
| 1085 | PLTRPALANTIR TECHNOLOGIES INC CL A | 8 | $0 | 0.00% | |
| 1086 | VIAVJDS UNIPHASE CORP | 14 | $0 | 0.00% | |
| 1087 | PGENPRECIGEN INC COM | 250 | $0 | 0.00% | |
| 1088 | UFPTUFP TECHNOLOGIES INC COM | 2 | $0 | 0.00% | |
| 1089 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1 | $0 | 0.00% | |
| 1090 | WTIW & T OFFSHORE INC COM | 100 | $0 | 0.00% | |
| 1091 | PRAAPRA GROUP INC COM | 2 | $0 | 0.00% | |
| 1092 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 11 | $0 | 0.00% | |
| 1093 | CMBSISHARES CMBS ETF | 6 | $0 | 0.00% | |
| 1094 | FNYFIRST TRUST MID CAP GROWTH ALPHADEX FUND | 5 | $0 | 0.00% | |
| 1095 | PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 3 | $0 | 0.00% | |
| 1096 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 27 | $0 | 0.00% | |
| 1097 | YETIYETI HLDGS INC COM | 1 | $0 | 0.00% | |
| 1098 | ULTAULTA BEAUTY INC COM | 1 | $0 | 0.00% | |
| 1099 | PDSPRECISION DRILLING CORP COM NEW | 5 | $0 | 0.00% | |
| 1100 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1 | $0 | 0.00% |