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 |
|---|---|---|---|---|---|
| 601 | —ABERDEEN ASIA-PACIFIC INCOME F COM | 12,000 | $45.0M | 0.00% | |
| 602 | BKFIBNY MELLON MUN INCOME INC COM | 5,111 | $44.0M | 0.00% | |
| 603 | HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | 3,578 | $44.0M | 0.00% | |
| 604 | SONOSONOS INC COM | 1,500 | $44.0M | 0.00% | |
| 605 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 735 | $44.0M | 0.00% | |
| 606 | NETCLOUDFLARE INC CL A COM | 330 | $43.0M | 0.00% | |
| 607 | NUWNUVEEN AMT-FREE MUN VALUE FD COM | 2,639 | $43.0M | 0.00% | |
| 608 | RZVRYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 456 | $43.0M | 0.00% | |
| 609 | IYWISHARES U.S. TECHNOLOGY ETF | 369 | $42.0M | 0.00% | |
| 610 | PAYXPAYCHEX INC | 315 | $42.0M | 0.00% | |
| 611 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 683 | $41.0M | 0.00% | |
| 612 | IYMISHARES U.S. BASIC MATERIALS ETF | 296 | $41.0M | 0.00% | |
| 613 | 7HPHP INC COM | 1,064 | $40.0M | 0.00% | |
| 614 | GDXVANECK GOLD MINERS ETF | 1,210 | $38.0M | 0.00% | |
| 615 | WATWATERS CORP COM | 100 | $37.0M | 0.00% | |
| 616 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 100 | $36.0M | 0.00% | |
| 617 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 438 | $36.0M | 0.00% | |
| 618 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 2,074 | $36.0M | 0.00% | |
| 619 | CSXCSX CORP | 935 | $35.0M | 0.00% | |
| 620 | UAAUNDER ARMOUR INC CL A | 1,680 | $35.0M | 0.00% | |
| 621 | MCHPMICROCHIP TECHNOLOGY INC. COM | 400 | $34.0M | 0.00% | |
| 622 | WTWISDOMTREE INVTS INC COM | 5,677 | $34.0M | 0.00% | |
| 623 | ALLYALLY FINL INC COM | 720 | $34.0M | 0.00% | |
| 624 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 926 | $34.0M | 0.00% | |
| 625 | ORLYOREILLY AUTOMOTIVE INC COM | 49 | $34.0M | 0.00% | |
| 626 | —CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 4,000 | $33.0M | 0.00% | |
| 627 | TTTRANE TECHNOLOGIES PLC SHS | 164 | $33.0M | 0.00% | |
| 628 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 276 | $33.0M | 0.00% | |
| 629 | SYYSYSCO CORP COM | 430 | $33.0M | 0.00% | |
| 630 | NBBNUVEEN TAXABLE MUNICPAL INM FD COM | 1,485 | $33.0M | 0.00% | |
| 631 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 939 | $33.0M | 0.00% | |
| 632 | COINCOINBASE GLOBAL INC COM CL A | 127 | $32.0M | 0.00% | |
| 633 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 421 | $31.0M | 0.00% | |
| 634 | SMHVANECK SEMICONDUCTOR ETF | 100 | $31.0M | 0.00% | |
| 635 | XJPIXNUVEEN PFD & INCOME TERM FD COM | 1,200 | $31.0M | 0.00% | |
| 636 | 0VVBCBS CORP CL B | 1,055 | $31.0M | 0.00% | |
| 637 | FLICUSDFIRST LONG IS CORP COM | 1,470 | $31.0M | 0.00% | |
| 638 | BYNDBEYOND MEAT INC COM | 483 | $31.0M | 0.00% | |
| 639 | SOXXISHARES SEMICONDUCTOR FUND | 58 | $31.0M | 0.00% | |
| 640 | TRVCCITIGROUP INC | 528 | $31.0M | 0.00% | |
| 641 | SAVACASSAVA SCIENCES INC COM | 731 | $31.0M | 0.00% | |
| 642 | TRNTRINITY INDS INC COM | 996 | $30.0M | 0.00% | |
| 643 | WERNWERNER ENTERPRISES INC COM | 633 | $30.0M | 0.00% | |
| 644 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 476 | $29.0M | 0.00% | |
| 645 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 480 | $29.0M | 0.00% | |
| 646 | AGQPROSHARES TR ULTRA SHORT SP500 | 4,200 | $29.0M | 0.00% | |
| 647 | DKNG1USDDRAFTKINGS INC COM CL A | 1,090 | $29.0M | 0.00% | |
| 648 | RDS/AROYAL DUTCH SHELL PLC-ADR | 681 | $29.0M | 0.00% | |
| 649 | —BHP GROUP PLC SPONSORED ADR | 500 | $29.0M | 0.00% | |
| 650 | ROKROCKWELL AUTOMATION INC COM | 83 | $29.0M | 0.00% | |
| 651 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 502 | $29.0M | 0.00% | |
| 652 | WECWEC ENERGY GROUP INC COM | 293 | $28.0M | 0.00% | |
| 653 | ARKFARK FINTECH INNOVATION ETF | 699 | $28.0M | 0.00% | |
| 654 | DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 923 | $28.0M | 0.00% | |
| 655 | CNRCANADIAN NATL RY CO COM | 236 | $28.0M | 0.00% | |
| 656 | PSAPUBLIC STORAGE INC | 76 | $28.0M | 0.00% | |
| 657 | AEBAALLETE INC COM NEW | 416 | $27.0M | 0.00% | |
| 658 | PLLPIEDMONT LITHIUM INC COM | 519 | $27.0M | 0.00% | |
| 659 | LTHM1EURLIVENT CORP COM | 1,115 | $27.0M | 0.00% | |
| 660 | ETGEATON VANCE TX ADV GLBL DIV FD COM | 1,200 | $27.0M | 0.00% | |
| 661 | RIORIO TINTO PLC SPONSORED ADR | 400 | $26.0M | 0.00% | |
| 662 | CCLCARNIVAL CORP | 1,330 | $26.0M | 0.00% | |
| 663 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 422 | $26.0M | 0.00% | |
| 664 | OHIOMEGA HEALTHCARE INVS INC COM | 900 | $26.0M | 0.00% | |
| 665 | MCNMADISON COVERED CALL & EQUITY COM | 3,300 | $26.0M | 0.00% | |
| 666 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 600 | $26.0M | 0.00% | |
| 667 | TWLOTWILIO INC CL A | 100 | $26.0M | 0.00% | |
| 668 | VPUVANGUARD UTILITIES INDEX FUND | 172 | $26.0M | 0.00% | |
| 669 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 496 | $25.0M | 0.00% | |
| 670 | TJXTJX COS INC NEW COM | 330 | $25.0M | 0.00% | |
| 671 | AQLTISHARES U.S. TREASURY BOND ETF | 967 | $25.0M | 0.00% | |
| 672 | ZBHZIMMER HLDGS INC | 200 | $25.0M | 0.00% | |
| 673 | PXDEURPIONEER NATURAL RESOURCES CO | 138 | $25.0M | 0.00% | |
| 674 | FSKFS KKR CAP CORP COM | 1,150 | $24.0M | 0.00% | |
| 675 | AWMSKYWORKS SOLUTIONS INC COM | 158 | $24.0M | 0.00% | |
| 676 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 354 | $24.0M | 0.00% | |
| 677 | JDJD.COM INC SPON ADR CL A | 351 | $24.0M | 0.00% | |
| 678 | OKTAOKTA INC CL A | 108 | $24.0M | 0.00% | |
| 679 | SONYSONY GROUP CORPORATION SPONSORED ADR | 187 | $23.0M | 0.00% | |
| 680 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 676 | $23.0M | 0.00% | |
| 681 | QRVOQORVO INC COM | 150 | $23.0M | 0.00% | |
| 682 | HALHALLIBURTON CO COM | 1,036 | $23.0M | 0.00% | |
| 683 | VODVODAFONE GROUP NEW ADR F | 1,592 | $23.0M | 0.00% | |
| 684 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 127 | $23.0M | 0.00% | |
| 685 | SPHQINVESCO S&P 500 QUALITY ETF | 427 | $22.0M | 0.00% | |
| 686 | HWMHOWMET AEROSPACE INC COM | 698 | $22.0M | 0.00% | |
| 687 | XXII22ND CENTY GROUP INCCOM | 7,404 | $22.0M | 0.00% | |
| 688 | MLMMARTIN MARIETTA MATLS INC COM | 52 | $22.0M | 0.00% | |
| 689 | CAHCARDINAL HEALTH INC | 435 | $22.0M | 0.00% | |
| 690 | WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 417 | $22.0M | 0.00% | |
| 691 | UAUNDER ARMOUR INC CL C | 1,175 | $21.0M | 0.00% | |
| 692 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 1,009 | $21.0M | 0.00% | |
| 693 | NOKNOKIA CORP SPONSORED ADR | 3,486 | $21.0M | 0.00% | |
| 694 | LNTALLIANT ENERGY CORP COM | 345 | $21.0M | 0.00% | |
| 695 | DBEMX-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF | 813 | $21.0M | 0.00% | |
| 696 | ARKGARK GENOMIC REVOLUTION ETF | 344 | $21.0M | 0.00% | |
| 697 | XLNXEURXILINX INC COM | 100 | $21.0M | 0.00% | |
| 698 | PAYCPAYCOM SOFTWARE INC COM | 50 | $20.0M | 0.00% | |
| 699 | ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 800 | $20.0M | 0.00% | |
| 700 | IXGISHARES GLOBAL FINANCIALS ETF | 252 | $20.0M | 0.00% |