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 |
|---|---|---|---|---|---|
| 701 | PAYCPAYCOM SOFTWARE INC COM | 50 | $20.0M | 0.00% | |
| 702 | DBCDB COMMODITY INDEX TRACKING | 1,000 | $20.0M | 0.00% | |
| 703 | ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 800 | $20.0M | 0.00% | |
| 704 | IXGISHARES GLOBAL FINANCIALS ETF | 252 | $20.0M | 0.00% | |
| 705 | PPLTETFS PLATINUM TR SH BEN INT | 225 | $20.0M | 0.00% | |
| 706 | NMFCNEW MTN FIN CORP COM | 1,500 | $20.0M | 0.00% | |
| 707 | GRMNGARMIN LTD SHS | 150 | $20.0M | 0.00% | |
| 708 | VTRSVIATRIS INC COM | 1,525 | $20.0M | 0.00% | |
| 709 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 580 | $20.0M | 0.00% | |
| 710 | PEOEXELON CORP COM | 358 | $20.0M | 0.00% | |
| 711 | KDKYNDRYL HLDGS INC COMMON STOCK | 1,139 | $20.0M | 0.00% | |
| 712 | XAWPXABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 3,000 | $20.0M | 0.00% | |
| 713 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 500 | $20.0M | 0.00% | |
| 714 | EQIXEQUINIX INC COM | 23 | $19.0M | 0.00% | |
| 715 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 147 | $19.0M | 0.00% | |
| 716 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 402 | $19.0M | 0.00% | |
| 717 | FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF | 561 | $19.0M | 0.00% | |
| 718 | RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | 800 | $19.0M | 0.00% | |
| 719 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 154 | $19.0M | 0.00% | |
| 720 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 346 | $19.0M | 0.00% | |
| 721 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 2,300 | $19.0M | 0.00% | |
| 722 | GDGENERAL DYNAMICS CORP COM | 90 | $18.0M | 0.00% | |
| 723 | AFRMAFFIRM HLDGS INC COM CL A | 182 | $18.0M | 0.00% | |
| 724 | PG4PRINCIPAL FINANCIAL GROUP INC | 259 | $18.0M | 0.00% | |
| 725 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 1,148 | $18.0M | 0.00% | |
| 726 | SU6SURMODICS INC COM | 393 | $18.0M | 0.00% | |
| 727 | BBBLACKBERRY LTD COM | 2,000 | $18.0M | 0.00% | |
| 728 | NTNXNUTANIX INC CL A | 573 | $18.0M | 0.00% | |
| 729 | ARKTARK NEXT GENERATION INTERNET ETF | 152 | $18.0M | 0.00% | |
| 730 | FLSFLOWSERVE CORP COM | 560 | $17.0M | 0.00% | |
| 731 | 8CWCROWN CASTLE INTL CORP | 83 | $17.0M | 0.00% | |
| 732 | PPGPPG INDS INC COM | 100 | $17.0M | 0.00% | |
| 733 | GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 1,600 | $17.0M | 0.00% | |
| 734 | G3VGREEN PLAINS INC COM | 500 | $17.0M | 0.00% | |
| 735 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 162 | $17.0M | 0.00% | |
| 736 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 634 | $17.0M | 0.00% | |
| 737 | GPCGENUINE PARTS CO COM | 125 | $17.0M | 0.00% | |
| 738 | SHVISHARES SHORT TREASURY BOND ETF | 151 | $16.0M | 0.00% | |
| 739 | WEAWESTERN ALLIANCE BANCORP COM | 155 | $16.0M | 0.00% | |
| 740 | CARRCARRIER GLOBAL CORPORATION COM | 297 | $16.0M | 0.00% | |
| 741 | WELLWELLTOWER INC COM | 192 | $16.0M | 0.00% | |
| 742 | AEPAMERICAN ELEC PWR CO INC COM | 188 | $16.0M | 0.00% | |
| 743 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 133 | $16.0M | 0.00% | |
| 744 | ETNEATON CORP PLC SHS | 93 | $16.0M | 0.00% | |
| 745 | IYFISHARES U.S. FINANCIALS ETF | 196 | $16.0M | 0.00% | |
| 746 | APPNAPPIAN CORP CL A | 257 | $16.0M | 0.00% | |
| 747 | ACAARCOSA INC COM | 317 | $16.0M | 0.00% | |
| 748 | ALKALASKA AIR GROUP INC COM | 291 | $15.0M | 0.00% | |
| 749 | XLVHEALTH CARE SELECT SECTOR SPDR | 107 | $15.0M | 0.00% | |
| 750 | UALUNITED AIRLS HLDGS INC COM | 353 | $15.0M | 0.00% | |
| 751 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 113 | $15.0M | 0.00% | |
| 752 | CWHCAMPING WORLD HLDGS INC CL A | 378 | $15.0M | 0.00% | |
| 753 | NSCNORFOLK SOUTHERN CRP | 53 | $15.0M | 0.00% | |
| 754 | DGDOLLAR GEN CORP | 64 | $15.0M | 0.00% | |
| 755 | AMHAMERICAN HOMES 4 RENT CL A | 361 | $15.0M | 0.00% | |
| 756 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 329 | $15.0M | 0.00% | |
| 757 | DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | 310 | $15.0M | 0.00% | |
| 758 | WPMWHEATON PRECIOUS METALS CORP COM | 352 | $15.0M | 0.00% | |
| 759 | CYTKCYTOKINETICS INC COM NEW | 330 | $15.0M | 0.00% | |
| 760 | DLTHDULUTH HLDGS INC COM CL B | 1,000 | $15.0M | 0.00% | |
| 761 | —INTRICON CORP COM | 875 | $14.0M | 0.00% | |
| 762 | KARSKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF | 310 | $14.0M | 0.00% | |
| 763 | MTDRMATADOR RES CO COM | 400 | $14.0M | 0.00% | |
| 764 | TMFSMOTLEY FOOL SMALL-CAP GROWTH ETF | 400 | $14.0M | 0.00% | |
| 765 | AURAURORA INNOVATION INC CLASS A COM | 1,315 | $14.0M | 0.00% | |
| 766 | ILTBISHARES CORE 10 YEAR USD BOND ETF | 200 | $14.0M | 0.00% | |
| 767 | LNNLINDSAY CORPORATION | 97 | $14.0M | 0.00% | |
| 768 | ONTOONTO INNOVATION INC COM | 148 | $14.0M | 0.00% | |
| 769 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 101 | $14.0M | 0.00% | |
| 770 | QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 559 | $14.0M | 0.00% | |
| 771 | RBLXROBLOX CORP CL A | 127 | $13.0M | 0.00% | |
| 772 | BALLBALL CORP COM | 144 | $13.0M | 0.00% | |
| 773 | MDUMDU RES GROUP INC COM | 450 | $13.0M | 0.00% | |
| 774 | CMGCHIPOTLE MEXICAN GRILL INC | 8 | $13.0M | 0.00% | |
| 775 | OGNORGANON & CO COMMON STOCK | 458 | $13.0M | 0.00% | |
| 776 | ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 335 | $13.0M | 0.00% | |
| 777 | IYHISHARES TR DOW JONES U S HEALTHCARE | 46 | $13.0M | 0.00% | |
| 778 | PTBDPACER TRENDPILOT US BOND ETF | 507 | $13.0M | 0.00% | |
| 779 | BMOBANK MONTREAL QUE COM | 126 | $13.0M | 0.00% | |
| 780 | BLNKBLINK CHARGING CO COM | 464 | $12.0M | 0.00% | |
| 781 | OTISOTIS WORLDWIDE CORP COM | 148 | $12.0M | 0.00% | |
| 782 | ADIANALOG DEVICES INC COM | 70 | $12.0M | 0.00% | |
| 783 | MCKMCKESSON CORP | 50 | $12.0M | 0.00% | |
| 784 | NFLXNETFLIX COM INC | 21 | $12.0M | 0.00% | |
| 785 | LEVILEVI STRAUSS & CO NEW CL A COM STK | 450 | $11.0M | 0.00% | |
| 786 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 219 | $11.0M | 0.00% | |
| 787 | AGCOAGCO CORP COM | 100 | $11.0M | 0.00% | |
| 788 | —ETFMG ALTERNATIVE HARVEST ETF | 1,072 | $11.0M | 0.00% | |
| 789 | AGFIRST MAJESTIC SILVER CORP COM | 1,000 | $11.0M | 0.00% | |
| 790 | HLTHILTON WORLDWIDE HLDGS INC COM | 75 | $11.0M | 0.00% | |
| 791 | HRZNHORIZON TECHNOLOGY FIN CORP COM | 700 | $11.0M | 0.00% | |
| 792 | CNPCENTERPOINT ENERGY INC COM | 419 | $11.0M | 0.00% | |
| 793 | BWABORGWARNER INC COM | 250 | $11.0M | 0.00% | |
| 794 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 97 | $11.0M | 0.00% | |
| 795 | NTRNUTRIEN LTD COM | 153 | $11.0M | 0.00% | |
| 796 | STLASTELLANTIS N.V SHS | 580 | $10.0M | 0.00% | |
| 797 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 337 | $10.0M | 0.00% | |
| 798 | HZNPHORIZON THERAPEUTICS PUB L SHS | 100 | $10.0M | 0.00% | |
| 799 | —NUVEEN PFD & INCOME 2022 TERM COM | 409 | $10.0M | 0.00% | |
| 800 | SNOWSNOWFLAKE INC CL A | 30 | $10.0M | 0.00% |