Avior Wealth Management, LLC Q1 2020 Filing
Filed April 1, 2020
Portfolio Value
$507.3M
Holdings
851
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (851 positions)
| Stock | Value |
|---|---|
BKNGPRICELINE.COM INC | $24K |
GWWGRAINGER W W INC COM | $24K |
TRVCCITIGROUP INC | $24K |
XLFFINANCIAL SELECT SECTOR SPDR | $23K |
NSUSDNUSTAR ENERGY LP UNIT | $23K |
MKLMARKEL CORP HOLDING CO | $23K |
PSAPUBLIC STORAGE INC | $22K |
VHTVANGUARD HEALTH CARE INDEX FUND | $22K |
TBFPROSHARES SHORT 20 YEAR TREASURY | $22K |
CAHCARDINAL HEALTH INC | $21K |
CASYCASEYS GEN STORES INC | $21K |
SPDNDIREXION DAILY S&P 500 BEAR 1X SHARES | $21K |
XSWSPDR S&P SOFTWARE & SERVICES ETF | $21K |
RFVRYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | $21K |
PAYCPAYCOM SOFTWARE INC COM | $20K |
PAYXPAYCHEX INC | $19K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $19K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $19K |
OKTAOKTA INC CL A | $18K |
INTUINTUIT INC | $18K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $18K |
WATWATERS CORP COM | $18K |
RG6ROGERS CORP COM | $18K |
AFLAFLAC INC COM | $18K |
JPUSJPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | $18K |
RIORIO TINTO PLC SPONSORED ADR | $18K |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $18K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $17K |
BRBROADRIDGE FIN SOL | $17K |
AEPAMERICAN ELEC PWR CO INC COM | $17K |
VODVODAFONE GROUP NEW ADR F | $17K |
ROKROCKWELL AUTOMATION INC COM | $17K |
FMUSDISHARES MSCI FRONTIER 100 ETF | $17K |
DOWDOW INC COM | $16K |
APHAMPHENOL CORP NEW CL A | $16K |
PRUPRUDENTIAL FINL INC COM | $16K |
NOWSERVICENOW INC COM | $16K |
WTWISDOMTREE INVTS INC COM | $15K |
VFHVANGUARD FINANCIALS ETF | $15K |
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | $15K |
RZVRYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | $15K |
TCFTCF FINANCIAL CORPORATION NEW COM | $15K |
BXBLACKSTONE GROUP LP | $14K |
IGEBISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF | $14K |
RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | $14K |
—T C PIPELINES | $14K |
CEF/USPROTT PHYSICAL GOLD AND SILVER TRUST | $14K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $13K |
STZCONSTELLATION BRANDS INC CL A | $13K |
TMFSMFAM SMALL-CAP GROWTH ETF | $13K |
DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | $13K |
ORLYO REILLY AUTOMOTIVE INC NEW COM | $13K |
XEVVXEATON VANCE LTD DURATION INCOME FD | $13K |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $13K |
SYYSYSCO CORP COM | $13K |
WEAWESTERN ALLIANCE BANCORP COM | $13K |
FBINFORTUNE BRANDS HOME & SEC INC COM | $12K |
DGDOLLAR GEN CORP | $12K |
STKCOLUMBIA SELIGM PREM TECH GRW COM | $12K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $12K |
OGEOGE ENERGY CORP COM | $12K |
GDGENERAL DYNAMICS CORP COM | $11K |
XFRAXBLACKROCK FLOATING RATE INCOME STRATEGIES FD INC | $11K |
SHWSHERWIN WILLIAMS CO COM | $11K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $11K |
—ALLIANZGI DIVERSIFIED INCOME & COM | $11K |
MSEXMIDDLESEX WATER CO COM | $11K |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $11K |
ETGEATON VANCE TX ADV GLBL DIV FD COM | $10K |
RDS/AROYAL DUTCH SHELL PLC-ADR | $10K |
ULTAULTA BEAUTY INC COM | $10K |
MSCIMSCI INC COM | $10K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $10K |
IOSPINNOSPEC INC COM | $10K |
WRKUSDWESTROCK CO COM | $10K |
PFFRINFRACAP REIT PREFERRED ETF | $10K |
TXNTEXAS INSTRS INC COM | $10K |
GNLGLOBAL NET LEASE INC COM NEW | $10K |
ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | $10K |
ZBHZIMMER HLDGS INC | $10K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $10K |
ANETEURARISTA NETWORKS INC COM | $10K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | $10K |
SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | $9K |
HSTHOST MARRIOTT CORP NEW REIT | $9K |
CPBCAMPBELL SOUP CO COM | $9K |
TSITCW STRATEGIC INCOME FD INC COM | $9K |
—GREEN PLAINS PARTNERS LP COM REP PTR IN | $9K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $9K |
PXDEURPIONEER NATURAL RESOURCES CO | $9K |
WECWEC ENERGY GROUP INC COM | $9K |
GPCGENUINE PARTS CO COM | $8K |
LNNLINDSAY CORPORATION | $8K |
—RMR REAL ESTATE INCOME FD COM | $8K |
ARCCARES CAPITAL CORP COM | $8K |
PFFLETRACS 2XMONTHLY PAY LEVERAGED PREFERRED STOCK INDEX ETN DUE SEPTEMBER 25, | $8K |
WYWEYERHAEUSER CO MTN BE COM | $8K |
ROKUROKU INC COM CL A | $8K |
PPGPPG INDS INC COM | $8K |
AMHAMERICAN HOMES 4 RENT CL A | $8K |