Avior Wealth Management, LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$935.5B
Holdings
1,074
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,074 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,026 | $66.0M | 0.01% | |
| 502 | TJXTJX COS INC NEW COM | 994 | $65.0M | 0.01% | |
| 503 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 300 | $65.0M | 0.01% | |
| 504 | FITBFIFTH THIRD BANCORP | 1,758 | $65.0M | 0.01% | |
| 505 | VFHVANGUARD FINANCIALS ETF | 773 | $65.0M | 0.01% | |
| 506 | DKNG1USDDRAFTKINGS INC COM CL A | 1,065 | $65.0M | 0.01% | |
| 507 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,711 | $64.0M | 0.01% | |
| 508 | SPGSIMON PROPERTY GROUP INC | 566 | $64.0M | 0.01% | |
| 509 | AG8AGILENT TECH INC | 500 | $63.0M | 0.01% | |
| 510 | ITMVANECK VECTORS INTERMEDIATE MUNI ETF | 1,194 | $61.0M | 0.01% | |
| 511 | NPFINUVEEN PFD & INCM SECURTIES FD COM | 6,317 | $61.0M | 0.01% | |
| 512 | ACNACCENTURE PLC IRELAND SHS CLASS A | 210 | $58.0M | 0.01% | |
| 513 | ILCGISHARES MORNINGSTAR GROWTH ETF | 199 | $57.0M | 0.01% | |
| 514 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 396 | $56.0M | 0.01% | |
| 515 | CSQCALAMOS STRATEGIC TOTAL RETURN FD | 3,200 | $55.0M | 0.01% | |
| 516 | VOOGVANGUARD S&P 500 GROWTH ETF | 235 | $55.0M | 0.01% | |
| 517 | QHYWISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 1,047 | $54.0M | 0.01% | |
| 518 | BOCBOSTON OMAHA CORP COM | 1,800 | $53.0M | 0.01% | |
| 519 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 4,000 | $53.0M | 0.01% | |
| 520 | TRVCCITIGROUP INC | 717 | $52.0M | 0.01% | |
| 521 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 879 | $51.0M | 0.01% | |
| 522 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 915 | $51.0M | 0.01% | |
| 523 | PRFINVESCO FTSE RAFI US 1000 ETF | 340 | $51.0M | 0.01% | |
| 524 | OEFISHARES TR S&P 100 INDEX FUND | 287 | $51.0M | 0.01% | |
| 525 | CWISPDR MSCI ACWI EX-US ETF | 1,785 | $51.0M | 0.01% | |
| 526 | VGMINVESCO TR INVT GRADE MUNS COM | 3,686 | $49.0M | 0.01% | |
| 527 | MRSHMARSH & MCLENNAN COS INC COM | 405 | $49.0M | 0.01% | |
| 528 | RFVRYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 552 | $49.0M | 0.01% | |
| 529 | WORKSLACK TECHNOLOGIES INC COM CL A | 1,200 | $48.0M | 0.01% | |
| 530 | TRVTRAVELERS COMPANIES INC COM | 307 | $46.0M | 0.00% | |
| 531 | WMWASTE MANAGEMENT INC | 353 | $45.0M | 0.00% | |
| 532 | AQLTISHARES U.S. TREASURY BOND ETF | 1,730 | $45.0M | 0.00% | |
| 533 | SDPPROSHARES TR ULTRA SHORT SP500 | 4,200 | $45.0M | 0.00% | |
| 534 | STMSTMICROELECTRONICS N V NY REGISTRY | 1,168 | $44.0M | 0.00% | |
| 535 | NUWNUVEEN AMT-FREE MUN VALUE FD COM | 2,639 | $43.0M | 0.00% | |
| 536 | HIIHUNTINGTON INGALLS INDS INC COM | 211 | $43.0M | 0.00% | |
| 537 | ANETEURARISTA NETWORKS INC COM | 144 | $43.0M | 0.00% | |
| 538 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 272 | $43.0M | 0.00% | |
| 539 | ARKTARK NEXT GENERATION INTERNET ETF | 290 | $42.0M | 0.00% | |
| 540 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 689 | $42.0M | 0.00% | |
| 541 | XLVHEALTH CARE SELECT SECTOR SPDR | 360 | $42.0M | 0.00% | |
| 542 | HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | 3,578 | $42.0M | 0.00% | |
| 543 | CSXCSX CORP | 430 | $41.0M | 0.00% | |
| 544 | AEPAMERICAN ELEC PWR CO INC COM | 489 | $41.0M | 0.00% | |
| 545 | GWWGRAINGER W W INC COM | 102 | $40.0M | 0.00% | |
| 546 | RZVRYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 456 | $40.0M | 0.00% | |
| 547 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 764 | $40.0M | 0.00% | |
| 548 | GDXVANECK VECTORS GOLD MINERS ETF | 1,200 | $39.0M | 0.00% | |
| 549 | CCLCARNIVAL CORP | 1,475 | $39.0M | 0.00% | |
| 550 | HP5AEQUITY COMWLTH COM SH BEN INT | 1,350 | $37.0M | 0.00% | |
| 551 | RG6ROGERS CORP COM | 200 | $37.0M | 0.00% | |
| 552 | FTXOFIRST TRUST NASDAQ BANK ETF | 1,170 | $36.0M | 0.00% | |
| 553 | DOCUDOCUSIGN INC COM | 180 | $36.0M | 0.00% | |
| 554 | WTWISDOMTREE INVTS INC COM | 5,665 | $35.0M | 0.00% | |
| 555 | KGRNKRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETF | 858 | $35.0M | 0.00% | |
| 556 | BYNDBEYOND MEAT INC COM | 273 | $35.0M | 0.00% | |
| 557 | TWLOTWILIO INC CL A | 100 | $34.0M | 0.00% | |
| 558 | FRFIRST INDL RLTY TR INC | 750 | $34.0M | 0.00% | |
| 559 | FNYFIRST TRUST MID CAP GROWTH ALPHADEX FUND | 512 | $34.0M | 0.00% | |
| 560 | HPFJOHN HANCOCK PREFERRED INCOME FUND II | 1,600 | $33.0M | 0.00% | |
| 561 | NVTNVENT ELECTRIC PLC SHS | 1,189 | $33.0M | 0.00% | |
| 562 | XLEENERGY SELECT SECTOR SPDR | 691 | $33.0M | 0.00% | |
| 563 | CTRNCITI TRENDS INC COM | 400 | $33.0M | 0.00% | |
| 564 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 346 | $33.0M | 0.00% | |
| 565 | ABNBAIRBNB INC COM CL A | 173 | $32.0M | 0.00% | |
| 566 | ALLYALLY FINL INC COM | 720 | $32.0M | 0.00% | |
| 567 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,806 | $31.0M | 0.00% | |
| 568 | NIONIO INC SPON ADS | 800 | $31.0M | 0.00% | |
| 569 | RIORIO TINTO PLC SPONSORED ADR | 400 | $31.0M | 0.00% | |
| 570 | NFLXNETFLIX COM INC | 60 | $31.0M | 0.00% | |
| 571 | INTUINTUIT INC | 83 | $31.0M | 0.00% | |
| 572 | APHAMPHENOL CORP NEW CL A | 478 | $31.0M | 0.00% | |
| 573 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 950 | $31.0M | 0.00% | |
| 574 | EZMWISDOMTREE U.S. MIDCAP FUND | 612 | $31.0M | 0.00% | |
| 575 | BXBLACKSTONE GROUP LP | 410 | $30.0M | 0.00% | |
| 576 | MKLMARKEL CORP HOLDING CO | 27 | $30.0M | 0.00% | |
| 577 | PAYXPAYCHEX INC | 312 | $30.0M | 0.00% | |
| 578 | APPNAPPIAN CORP CL A | 227 | $30.0M | 0.00% | |
| 579 | VHTVANGUARD HEALTH CARE INDEX FUND | 133 | $30.0M | 0.00% | |
| 580 | ROKROCKWELL AUTOMATION INC COM | 116 | $30.0M | 0.00% | |
| 581 | CVSCVS HEALTH CORP COM | 411 | $30.0M | 0.00% | |
| 582 | RPGINVESCO S&P 500 PURE GROWTH ETF | 188 | $30.0M | 0.00% | |
| 583 | WMBWILLIAMS COS INC COM | 1,298 | $30.0M | 0.00% | |
| 584 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 251 | $30.0M | 0.00% | |
| 585 | TSNTYSON FOODS INC CL A | 400 | $29.0M | 0.00% | |
| 586 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 166 | $29.0M | 0.00% | |
| 587 | NOKNOKIA CORP SPONSORED ADR | 7,469 | $29.0M | 0.00% | |
| 588 | NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 398 | $29.0M | 0.00% | |
| 589 | WERNWERNER ENTERPRISES INC COM | 629 | $29.0M | 0.00% | |
| 590 | ULTAULTA BEAUTY INC COM | 96 | $29.0M | 0.00% | |
| 591 | ZTSZOETIS INC CL A | 184 | $28.0M | 0.00% | |
| 592 | WATWATERS CORP COM | 100 | $28.0M | 0.00% | |
| 593 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 415 | $28.0M | 0.00% | |
| 594 | MBBISHARES MBS BOND ETF | 259 | $28.0M | 0.00% | |
| 595 | —ETFMG ALTERNATIVE HARVEST ETF | 1,190 | $27.0M | 0.00% | |
| 596 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 102 | $27.0M | 0.00% | |
| 597 | ARKFARK FINTECH INNOVATION ETF | 542 | $27.0M | 0.00% | |
| 598 | NOWSERVICENOW INC COM | 54 | $27.0M | 0.00% | |
| 599 | TRNTRINITY INDS INC COM | 974 | $27.0M | 0.00% | |
| 600 | PSAPUBLIC STORAGE INC | 112 | $27.0M | 0.00% |