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 |
|---|---|---|---|---|---|
| 501 | TMUST-MOBILE US INC COM | 868 | $100.0M | 0.01% | |
| 502 | IOOISHARES GLOBAL 100 ETF | 1,259 | $98.0M | 0.01% | |
| 503 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,029 | $97.0M | 0.01% | |
| 504 | AFLAFLAC INC COM | 1,660 | $96.0M | 0.01% | |
| 505 | IBBISHARES BIOTECHNOLOGY FUND | 625 | $95.0M | 0.01% | |
| 506 | USRTISHARES CORE U.S. REIT ETF | 1,411 | $95.0M | 0.01% | |
| 507 | VENVENTAS INC | 1,850 | $94.0M | 0.01% | |
| 508 | AEEAMEREN CORP | 1,050 | $93.0M | 0.01% | |
| 509 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 3,596 | $93.0M | 0.01% | |
| 510 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 941 | $93.0M | 0.01% | |
| 511 | MVVPROSHARES TR ULTRA | 1,320 | $93.0M | 0.01% | |
| 512 | VFHVANGUARD FINANCIALS ETF | 946 | $91.0M | 0.01% | |
| 513 | OEFISHARES TR S&P 100 INDEX FUND | 419 | $91.0M | 0.01% | |
| 514 | KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 1,590 | $90.0M | 0.01% | |
| 515 | IMGIAMGOLD CORP COM | 29,000 | $90.0M | 0.01% | |
| 516 | RPGINVESCO S&P 500 PURE GROWTH ETF | 422 | $88.0M | 0.01% | |
| 517 | TRVTRAVELERS COMPANIES INC COM | 562 | $88.0M | 0.01% | |
| 518 | ALCALCON AG ORD SHS | 1,016 | $88.0M | 0.01% | |
| 519 | FISFIDELITY NATL INFORMATION SVCS COM | 808 | $88.0M | 0.01% | |
| 520 | EXASEXACT SCIENCES CORP | 1,126 | $87.0M | 0.01% | |
| 521 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,303 | $86.0M | 0.01% | |
| 522 | IUSVISHARES CORE S&P U.S. VALUE ETF | 1,122 | $85.0M | 0.01% | |
| 523 | LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 847 | $85.0M | 0.01% | |
| 524 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 1,604 | $84.0M | 0.01% | |
| 525 | IYRISHARES US REAL ESTATE ETF | 715 | $83.0M | 0.01% | |
| 526 | ITWILLINOIS TOOL WKS INC COM | 338 | $83.0M | 0.01% | |
| 527 | AG8AGILENT TECH INC | 519 | $82.0M | 0.01% | |
| 528 | DDOMINION RESOURCES INC | 1,050 | $82.0M | 0.01% | |
| 529 | ANETEURARISTA NETWORKS INC COM | 576 | $82.0M | 0.01% | |
| 530 | BXBLACKSTONE GROUP LP | 621 | $80.0M | 0.01% | |
| 531 | MRO*MARATHON OIL CORP COM | 4,932 | $80.0M | 0.01% | |
| 532 | XYZBLOCK INC CL A | 491 | $79.0M | 0.01% | |
| 533 | BTOB2GOLD CORP COM | 20,000 | $78.0M | 0.01% | |
| 534 | CLXCLOROX CO DEL COM | 437 | $76.0M | 0.01% | |
| 535 | FITBFIFTH THIRD BANCORP | 1,756 | $76.0M | 0.01% | |
| 536 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 722 | $75.0M | 0.01% | |
| 537 | DYAIDYADIC INTL INC DEL COM | 16,500 | $74.0M | 0.01% | |
| 538 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 1,200 | $72.0M | 0.01% | |
| 539 | ILCGISHARES MORNINGSTAR GROWTH ETF | 995 | $71.0M | 0.01% | |
| 540 | ABRARBOR REALTY TRUST INC COM | 3,904 | $71.0M | 0.01% | |
| 541 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 851 | $71.0M | 0.01% | |
| 542 | MRSHMARSH & MCLENNAN COS INC COM | 409 | $71.0M | 0.01% | |
| 543 | VOOGVANGUARD S&P 500 GROWTH ETF | 235 | $70.0M | 0.01% | |
| 544 | EPCEDGEWELL PERS CARE CO COM | 1,538 | $70.0M | 0.01% | |
| 545 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 860 | $69.0M | 0.01% | |
| 546 | MGMMGM RESORTS INTERNATIONAL | 1,548 | $69.0M | 0.01% | |
| 547 | IVOOVANGUARD S&P MID-CAP 400 ETF | 365 | $69.0M | 0.01% | |
| 548 | BIDUNBAIDU COM ADR | 458 | $68.0M | 0.01% | |
| 549 | TPLTEXAS PACIFIC LAND CORPORATION COM | 55 | $68.0M | 0.01% | |
| 550 | SPGSIMON PROPERTY GROUP INC | 427 | $68.0M | 0.01% | |
| 551 | AALAMERICAN AIRLS GROUP INC COM | 3,770 | $67.0M | 0.01% | |
| 552 | FASTFASTENAL CO COM | 1,042 | $66.0M | 0.01% | |
| 553 | RCI/BROGERS COMMUNICATIONS INC CL B | 1,389 | $66.0M | 0.01% | |
| 554 | NPFINUVEEN PFD & INCM SECURTIES FD COM | 6,650 | $64.0M | 0.01% | |
| 555 | STMSTMICROELECTRONICS N V NY REGISTRY | 1,303 | $63.0M | 0.01% | |
| 556 | QDEFFLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 1,052 | $62.0M | 0.01% | |
| 557 | ENRENERGIZER HLDGS INC NEW COM | 1,538 | $61.0M | 0.01% | |
| 558 | IVTINVENTRUST PPTYS CORP COM NEW | 2,257 | $61.0M | 0.01% | |
| 559 | BNDWVANGUARD TOTAL WORLD BOND ETF | 783 | $61.0M | 0.01% | |
| 560 | CSQCALAMOS STRATEGIC TOTAL RETURN FD | 3,200 | $61.0M | 0.01% | |
| 561 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 584 | $61.0M | 0.01% | |
| 562 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 883 | $60.0M | 0.00% | |
| 563 | DEEDFIRST TRUST TCW SECURITIZED PLUS ETF | 2,362 | $60.0M | 0.00% | |
| 564 | IWDISHARES RUSSELL 1000 VALUE ETF | 356 | $59.0M | 0.00% | |
| 565 | BCEBCE INC COM NEW | 1,148 | $59.0M | 0.00% | |
| 566 | PRFINVESCO FTSE RAFI US 1000 ETF | 340 | $58.0M | 0.00% | |
| 567 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 172 | $58.0M | 0.00% | |
| 568 | BOCBOSTON OMAHA CORP COM | 2,040 | $58.0M | 0.00% | |
| 569 | MRNAMODERNA INC COM | 229 | $58.0M | 0.00% | |
| 570 | ITMVANECK INTERMEDIATE MUNI ETF | 1,146 | $58.0M | 0.00% | |
| 571 | HIIHUNTINGTON INGALLS INDS INC COM | 305 | $57.0M | 0.00% | |
| 572 | CCOCAMECO CORP F | 2,616 | $57.0M | 0.00% | |
| 573 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 4,000 | $57.0M | 0.00% | |
| 574 | ACWIISHARES MSCI ACWI INDEX FUND | 546 | $57.0M | 0.00% | |
| 575 | XLEENERGY SELECT SECTOR SPDR | 1,010 | $56.0M | 0.00% | |
| 576 | DOWDOW INC COM | 973 | $55.0M | 0.00% | |
| 577 | RG6ROGERS CORP COM | 200 | $54.0M | 0.00% | |
| 578 | QHYWISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 1,047 | $54.0M | 0.00% | |
| 579 | WPCWP CAREY INC COM | 652 | $53.0M | 0.00% | |
| 580 | GWWGRAINGER W W INC COM | 103 | $53.0M | 0.00% | |
| 581 | IWBISHARES RUSSELL 1000 ETF | 201 | $53.0M | 0.00% | |
| 582 | RFVRYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 552 | $53.0M | 0.00% | |
| 583 | VGMINVESCO TR INVT GRADE MUNS COM | 3,816 | $53.0M | 0.00% | |
| 584 | RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | 2,900 | $52.0M | 0.00% | |
| 585 | ARCCARES CAPITAL CORP COM | 2,495 | $52.0M | 0.00% | |
| 586 | CWISPDR MSCI ACWI EX-US ETF | 1,785 | $52.0M | 0.00% | |
| 587 | BCSFBAIN CAP SPECIALTY FIN INC COM STK | 3,372 | $51.0M | 0.00% | |
| 588 | DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS | 2,888 | $51.0M | 0.00% | |
| 589 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 279 | $51.0M | 0.00% | |
| 590 | REETISHARES GLOBAL REIT ETF | 1,676 | $51.0M | 0.00% | |
| 591 | FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 706 | $49.0M | 0.00% | |
| 592 | FRFIRST INDL RLTY TR INC | 750 | $49.0M | 0.00% | |
| 593 | AFBALLIANCEBERNSTEIN NATL MUN INM COM | 3,365 | $49.0M | 0.00% | |
| 594 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 430 | $46.0M | 0.00% | |
| 595 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 683 | $46.0M | 0.00% | |
| 596 | KEYKEYCORP COM | 2,000 | $46.0M | 0.00% | |
| 597 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 1,155 | $46.0M | 0.00% | |
| 598 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 414 | $45.0M | 0.00% | |
| 599 | NWENORTHWESTERN CORP COM NEW | 803 | $45.0M | 0.00% | |
| 600 | —ABERDEEN ASIA-PACIFIC INCOME F COM | 12,000 | $45.0M | 0.00% |