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 |
|---|---|---|---|---|---|
| 1101 | IBNDSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 0 | $0 | 0.00% | |
| 1102 | CHGGCHEGG INC COM | 1 | $0 | 0.00% | |
| 1103 | DHID R HORTON INC COM | 9 | $0 | 0.00% | |
| 1104 | WPPWPP PLC NEW ADR | 5 | $0 | 0.00% | |
| 1105 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 6 | $0 | 0.00% | |
| 1106 | WABWABTEC COM | 4 | $0 | 0.00% | |
| 1107 | AEHRAEHR TEST SYS COM | 22 | $0 | 0.00% | |
| 1108 | DKDELEK US HLDGS INC NEW COM | 34 | $0 | 0.00% | |
| 1109 | SSRMSSR MNG INC COM | 1 | $0 | 0.00% | |
| 1110 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 0 | $0 | 0.00% | |
| 1111 | AWNADVANCE AUTO PARTS INC COM | 3 | $0 | 0.00% | |
| 1112 | BXPBOSTON PROPERTIES INC COM | 6 | $0 | 0.00% | |
| 1113 | DFLYEURDRAGANFLY INC. COM NEW | 200 | $0 | 0.00% | |
| 1114 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 0 | $0 | 0.00% | |
| 1115 | —IHS MARKIT LTD SHS | 4 | $0 | 0.00% | |
| 1116 | CPRXCATALYST PHARMACEUTICALS INC COM | 45 | $0 | 0.00% | |
| 1117 | MTCHMATCH GROUP INC NEW COM | 6 | $0 | 0.00% | |
| 1118 | DGXQUEST DIAGNOSTICS INC COM | 5 | $0 | 0.00% | |
| 1119 | HRLHORMEL FOODS CORP COM | 15 | $0 | 0.00% | |
| 1120 | REZIRESIDEO TECHNOLOGIES INC COM | 1 | $0 | 0.00% | |
| 1121 | RELXRELX PLC SPONSORED ADR | 6 | $0 | 0.00% | |
| 1122 | CRCCALIFORNIA RES CORP COM STOCK | 22 | $0 | 0.00% | |
| 1123 | INGNINOGEN INC COM | 7 | $0 | 0.00% | |
| 1124 | LEVGQTHE LION ELECTRIC COMPANY COMMON STOCK | 13 | $0 | 0.00% | |
| 1125 | IPGPIPG PHOTONICS CORP COM | 1 | $0 | 0.00% | |
| 1126 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 3 | $0 | 0.00% | |
| 1127 | AESAES CORP | 22 | $0 | 0.00% | |
| 1128 | HTOSJW GROUP COM | 2 | $0 | 0.00% | |
| 1129 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 0 | $0 | 0.00% | |
| 1130 | ARKXARK SPACE EXPLORATION & INNOVATION ETF | 0 | $0 | 0.00% | |
| 1131 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 15 | $0 | 0.00% | |
| 1132 | PIPRPIPER SANDLER COMPANIES COM | 2 | $0 | 0.00% | |
| 1133 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 0 | $0 | 0.00% | |
| 1134 | EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 0 | $0 | 0.00% | |
| 1135 | —MICRO FOCUS INTL PLC SPON ADR NEW | 10 | $0 | 0.00% | |
| 1136 | —INPIXON COM | 100 | $0 | 0.00% | |
| 1137 | AVAAVISTA CORP COM | 2 | $0 | 0.00% | |
| 1138 | FCORFIDELITY CORPORATE BOND ETF | 0 | $0 | 0.00% | |
| 1139 | UNITUNITI GROUP INC COM | 20 | $0 | 0.00% | |
| 1140 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 2 | $0 | 0.00% | |
| 1141 | AGNCAGNC INVT CORP COM | 64 | $0 | 0.00% | |
| 1142 | POOLPOOL CORP COM | 1 | $0 | 0.00% | |
| 1143 | FTFTFUTURE FINTECH GROUP INC COM | 250 | $0 | 0.00% | |
| 1144 | ESEVERSOURCE ENERGY COM | 10 | $0 | 0.00% | |
| 1145 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1 | $0 | 0.00% | |
| 1146 | SBOWEURSILVERBOW RES INC COM | 1 | $0 | 0.00% | |
| 1147 | PDSPRECISION DRILLING CORP COM NEW | 5 | $0 | 0.00% | |
| 1148 | KMXCARMAX INC COM | 6 | $0 | 0.00% | |
| 1149 | NTCOYNATURA &CO HLDG S A ADS | 37 | $0 | 0.00% | |
| 1150 | CIENCIENA CORP | 1 | $0 | 0.00% | |
| 1151 | ULTAULTA BEAUTY INC COM | 1 | $0 | 0.00% | |
| 1152 | YETIYETI HLDGS INC COM | 1 | $0 | 0.00% | |
| 1153 | EINCVANECK ENERGY INCOME ETF | 14 | $0 | 0.00% | |
| 1154 | MASMASCO CORP COM | 12 | $0 | 0.00% | |
| 1155 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 27 | $0 | 0.00% | |
| 1156 | PHOPOWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 3 | $0 | 0.00% | |
| 1157 | FNYFIRST TRUST MID CAP GROWTH ALPHADEX FUND | 5 | $0 | 0.00% | |
| 1158 | CMBSISHARES CMBS ETF | 6 | $0 | 0.00% | |
| 1159 | MPMP MATERIALS CORP COM CL A | 2 | $0 | 0.00% | |
| 1160 | CFCF INDS HLDGS INC COM | 13 | $0 | 0.00% | |
| 1161 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 62 | $0 | 0.00% | |
| 1162 | HESHESS CORP COM | 12 | $0 | 0.00% | |
| 1163 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 11 | $0 | 0.00% | |
| 1164 | VMWEURVMWARE INC CL A CLASS A | 3 | $0 | 0.00% | |
| 1165 | FEFIRSTENERGY CORP COM | 19 | $0 | 0.00% | |
| 1166 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3 | $0 | 0.00% | |
| 1167 | FUODOLBY LABORATORIES INC COM CL A | 2 | $0 | 0.00% | |
| 1168 | RUNSUNRUN INC COM | 26 | $0 | 0.00% | |
| 1169 | WATTENERGOUS CORP COM | 297 | $0 | 0.00% | |
| 1170 | PPLPPL CORP COM | 24 | $0 | 0.00% | |
| 1171 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 6 | $0 | 0.00% | |
| 1172 | PRAAPRA GROUP INC COM | 2 | $0 | 0.00% | |
| 1173 | DELLDELL TECHNOLOGIES INC CL C | 9 | $0 | 0.00% | |
| 1174 | WTIW & T OFFSHORE INC COM | 100 | $0 | 0.00% | |
| 1175 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 5 | $0 | 0.00% | |
| 1176 | FTSFORTIS INC COM | 14 | $0 | 0.00% | |
| 1177 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1 | $0 | 0.00% | |
| 1178 | UFPTUFP TECHNOLOGIES INC COM | 2 | $0 | 0.00% | |
| 1179 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 50 | $0 | 0.00% | |
| 1180 | —ROCKLEY PHOTONICS HOLDINGS LTD ORDINARY SHARES | 7 | $0 | 0.00% | |
| 1181 | KRNTKORNIT DIGITAL LTD SHS | 1 | $0 | 0.00% | |
| 1182 | PGENPRECIGEN INC COM | 250 | $0 | 0.00% | |
| 1183 | VIAVJDS UNIPHASE CORP | 14 | $0 | 0.00% | |
| 1184 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 2 | $0 | 0.00% | |
| 1185 | CTRACOTERRA ENERGY INC COM | 26 | $0 | 0.00% | |
| 1186 | KLICKULICKE & SOFFA INDS INC COM | 3 | $0 | 0.00% | |
| 1187 | FBINFORTUNE BRANDS HOME & SEC INC COM | 7 | $0 | 0.00% | |
| 1188 | RSTEM INC COM | 25 | $0 | 0.00% | |
| 1189 | —DESKTOP METAL INC COM CL A | 6 | $0 | 0.00% | |
| 1190 | ACBAURORA CANNABIS INC COM | 172 | $0 | 0.00% | |
| 1191 | PLTRPALANTIR TECHNOLOGIES INC CL A | 8 | $0 | 0.00% | |
| 1192 | —GREENLANE HLDGS INC CL A | 301 | $0 | 0.00% | |
| 1193 | APY1EURCHAMPIONX CORPORATION COM | 19 | $0 | 0.00% | |
| 1194 | ABMDEURABIOMED INC COM | 2 | $0 | 0.00% | |
| 1195 | BHFBRIGHTHOUSE FINL INC COM | 5 | $0 | 0.00% | |
| 1196 | LENLENNAR CORP CL A | 8 | $0 | 0.00% | |
| 1197 | DINDINE BRANDS GLOBAL INC COM | 2 | $0 | 0.00% | |
| 1198 | EXPEEXPEDIA INC DEL COM | 4 | $0 | 0.00% | |
| 1199 | KOSSKOSS CORP COM | 7 | $0 | 0.00% | |
| 1200 | DFSEURDISCOVER FINL SVCS COM | 2 | $0 | 0.00% |