Avior Wealth Management, LLC Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$471.6B
Holdings
665
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,063 | $96.0M | 0.02% | |
| 402 | MUMICRON TECHNOLOGY | 2,344 | $96.0M | 0.02% | |
| 403 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 3,424 | $95.0M | 0.02% | |
| 404 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,835 | $92.0M | 0.02% | |
| 405 | PPLPEMBINA PIPELINE CORPORATION | 2,500 | $91.0M | 0.02% | |
| 406 | RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | 6,891 | $88.0M | 0.02% | |
| 407 | AWRAMERICAN STS WTR CO COM | 1,200 | $85.0M | 0.02% | |
| 408 | MDYSPDR S&P MIDCAP 400 ETF | 234 | $80.0M | 0.02% | |
| 409 | DDOMINION RESOURCES INC | 1,050 | $80.0M | 0.02% | |
| 410 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,300 | $77.0M | 0.02% | |
| 411 | IWBISHARES RUSSELL 1000 ETF | 489 | $76.0M | 0.02% | |
| 412 | LWLAMB WESTON HLDGS INC COM | 991 | $74.0M | 0.02% | |
| 413 | HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 1,159 | $72.0M | 0.02% | |
| 414 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 2,037 | $72.0M | 0.02% | |
| 415 | AQLTISHARES CORE MSCI EAFE ETF | 1,166 | $70.0M | 0.01% | |
| 416 | EMREMERSON ELEC CO COM | 1,035 | $68.0M | 0.01% | |
| 417 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 2,322 | $67.0M | 0.01% | |
| 418 | OEFISHARES TR S&P 100 INDEX FUND | 531 | $66.0M | 0.01% | |
| 419 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 746 | $64.0M | 0.01% | |
| 420 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF | 1,814 | $63.0M | 0.01% | |
| 421 | WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,130 | $61.0M | 0.01% | |
| 422 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 564 | $59.0M | 0.01% | |
| 423 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 300 | $59.0M | 0.01% | |
| 424 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 2,292 | $57.0M | 0.01% | |
| 425 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,072 | $56.0M | 0.01% | |
| 426 | TBFPROSHARES SHORT 20PLUS YEAR TREASURY | 2,549 | $54.0M | 0.01% | |
| 427 | BSFAANI PHARMACEUTICALS INC COM | 765 | $53.0M | 0.01% | |
| 428 | MVVPROSHARES TR ULTRA | 1,320 | $51.0M | 0.01% | |
| 429 | JDJD COM INC SPON ADR CL A | 1,700 | $51.0M | 0.01% | |
| 430 | —BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 3,471 | $50.0M | 0.01% | |
| 431 | CSQCALAMOS STRATEGIC TOTAL RETURN FD | 4,000 | $49.0M | 0.01% | |
| 432 | NDQPOWERSHARES QQQ TR | 269 | $48.0M | 0.01% | |
| 433 | WTWISDOMTREE INVTS INC COM | 6,692 | $47.0M | 0.01% | |
| 434 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 1,297 | $46.0M | 0.01% | |
| 435 | ITWILLINOIS TOOL WKS INC COM | 325 | $46.0M | 0.01% | |
| 436 | TSLATESLA INC COM | 166 | $46.0M | 0.01% | |
| 437 | LMTLOCKHEED MARTIN CORP | 152 | $45.0M | 0.01% | |
| 438 | BIVVANGUARD INTERMEDIATE-TERM BOND | 543 | $45.0M | 0.01% | |
| 439 | —SUNTRUST BANKS INC | 770 | $45.0M | 0.01% | |
| 440 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 300 | $41.0M | 0.01% | |
| 441 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 394 | $41.0M | 0.01% | |
| 442 | AMDADVANCED MICRO DEVICES INC COM | 1,500 | $38.0M | 0.01% | |
| 443 | CAGCONAGRA BRANDS INC COM | 1,387 | $38.0M | 0.01% | |
| 444 | RDS/AROYAL DUTCH SHELL PLC-ADR | 603 | $37.0M | 0.01% | |
| 445 | CLXCLOROX CO DEL COM | 225 | $36.0M | 0.01% | |
| 446 | LOWLOWES COS INC COM | 337 | $36.0M | 0.01% | |
| 447 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 199 | $36.0M | 0.01% | |
| 448 | RFVRYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 552 | $36.0M | 0.01% | |
| 449 | HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | 3,578 | $36.0M | 0.01% | |
| 450 | VOOGVANGUARD S&P 500 GROWTH ETF | 235 | $36.0M | 0.01% | |
| 451 | UBSUBS GROUP AG SHS | 2,900 | $35.0M | 0.01% | |
| 452 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 1,186 | $35.0M | 0.01% | |
| 453 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 2,252 | $34.0M | 0.01% | |
| 454 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 719 | $34.0M | 0.01% | |
| 455 | HPFJOHN HANCOCK PREFERRED INCOME FUND II | 1,600 | $34.0M | 0.01% | |
| 456 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 1,218 | $33.0M | 0.01% | |
| 457 | ACNACCENTURE PLC IRELAND SHS CLASS A | 189 | $33.0M | 0.01% | |
| 458 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 472 | $32.0M | 0.01% | |
| 459 | SHVISHARES SHORT TREASURY BOND ETF | 288 | $31.0M | 0.01% | |
| 460 | RG6ROGERS CORP COM | 200 | $31.0M | 0.01% | |
| 461 | ADMARCHER DANIELS MIDLAND CO COM | 733 | $31.0M | 0.01% | |
| 462 | COSTCOSTCO WHOLESALE CORP | 125 | $30.0M | 0.01% | |
| 463 | BSXBOSTON SCIENTIFIC CORP COM | 800 | $30.0M | 0.01% | |
| 464 | RZVRYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 456 | $29.0M | 0.01% | |
| 465 | PSAPUBLIC STORAGE INC | 131 | $28.0M | 0.01% | |
| 466 | USRTISHARES CORE U.S. REIT ETF | 522 | $27.0M | 0.01% | |
| 467 | SWKSTANLEY BLACK & DECKER INC COM | 200 | $27.0M | 0.01% | |
| 468 | ATVIEURACTIVISION INC | 600 | $27.0M | 0.01% | |
| 469 | FRFIRST INDL RLTY TR INC | 750 | $26.0M | 0.01% | |
| 470 | —DCP MIDSTREAM LP COM UT LTD PTN | 774 | $25.0M | 0.01% | |
| 471 | WATWATERS CORP COM | 100 | $25.0M | 0.01% | |
| 472 | PAYXPAYCHEX INC | 300 | $24.0M | 0.01% | |
| 473 | EDITEDITAS MEDICINE INC COM | 1,000 | $24.0M | 0.01% | |
| 474 | BMYBRISTOL MYERS SQUIBB CO COM | 436 | $23.0M | 0.00% | |
| 475 | PG4PRINCIPAL FINANCIAL GROUP INC | 478 | $23.0M | 0.00% | |
| 476 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 585 | $23.0M | 0.00% | |
| 477 | ANETEURARISTA NETWORKS INC COM | 75 | $23.0M | 0.00% | |
| 478 | PODDINSULET CORP COM | 250 | $23.0M | 0.00% | |
| 479 | FMUSDISHARES MSCI FRONTIER 100 ETF | 824 | $23.0M | 0.00% | |
| 480 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 29 | $22.0M | 0.00% | |
| 481 | VHTVANGUARD HEALTH CARE INDEX FUND | 133 | $22.0M | 0.00% | |
| 482 | JPUSJPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 305 | $22.0M | 0.00% | |
| 483 | VODVODAFONE GROUP NEW ADR F | 1,242 | $22.0M | 0.00% | |
| 484 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 394 | $22.0M | 0.00% | |
| 485 | GPCGENUINE PARTS CO COM | 199 | $21.0M | 0.00% | |
| 486 | PICBINVESCO INTERNATIONAL CORPORATE BOND ETF | 765 | $20.0M | 0.00% | |
| 487 | CASYCASEYS GEN STORES INC | 160 | $20.0M | 0.00% | |
| 488 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 363 | $20.0M | 0.00% | |
| 489 | XLFFINANCIAL SELECT SECTOR SPDR | 750 | $19.0M | 0.00% | |
| 490 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 195 | $19.0M | 0.00% | |
| 491 | JPMEJPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 292 | $19.0M | 0.00% | |
| 492 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 346 | $19.0M | 0.00% | |
| 493 | ROKROCKWELL AUTOMATION INC COM | 109 | $19.0M | 0.00% | |
| 494 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 499 | $18.0M | 0.00% | |
| 495 | AEPAMERICAN ELEC PWR CO INC COM | 216 | $18.0M | 0.00% | |
| 496 | PHPARKER HANNIFIN CORP COM | 107 | $18.0M | 0.00% | |
| 497 | DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 835 | $18.0M | 0.00% | |
| 498 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 1,500 | $17.0M | 0.00% | |
| 499 | OGEOGE ENERGY CORP COM | 407 | $17.0M | 0.00% | |
| 500 | ACBAURORA CANNABIS INC COM | 1,930 | $17.0M | 0.00% |