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 | Value |
|---|---|
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $15.0M |
MARAMARATHON DIGITAL HOLDINGS INC COM | $14.0M |
AGCOAGCO CORP COM | $14.0M |
—QUANTUMSCAPE CORP COM CL A | $14.0M |
VTWVVANGUARD RUSSELL 2000 VALUE ETF | $14.0M |
GRMNGARMIN LTD SHS | $14.0M |
RNRRENAISSANCERE HLDGS LTD COM | $14.0M |
UALUNITED AIRLS HLDGS INC COM | $14.0M |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $14.0M |
ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | $14.0M |
REETISHARES GLOBAL REIT ETF | $14.0M |
PFFRINFRACAP REIT PREFERRED ETF | $14.0M |
WEAWESTERN ALLIANCE BANCORP COM | $14.0M |
A4SAMERIPRISE FINANCIAL INC. | $14.0M |
GPCGENUINE PARTS CO COM | $14.0M |
HSTHOST MARRIOTT CORP NEW REIT | $14.0M |
WPMWHEATON PRECIOUS METALS CORP COM | $13.0M |
CYBRCYBERARK SOFTWARE LTD SHS | $13.0M |
REGIEURRENEWABLE ENERGY GROUP INC COM NEW | $13.0M |
IOOISHARES GLOBAL 100 ETF | $13.0M |
CRWDCROWDSTRIKE HLDGS INC CL A | $13.0M |
G3VGREEN PLAINS INC COM | $13.0M |
NSCNORFOLK SOUTHERN CRP | $13.0M |
—CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | $13.0M |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $13.0M |
ARKGARK GENOMIC REVOLUTION ETF | $13.0M |
KARSKRANESHARES TR ELEC VEH FUTUR | $13.0M |
QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | $13.0M |
BNDWVANGUARD TOTAL WORLD BOND ETF | $12.0M |
—SIREN ETF TR NSD NXGN ECO ETF | $12.0M |
JBLUJETBLUE AWYS CORP COM | $12.0M |
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $12.0M |
PG4PRINCIPAL FINANCIAL GROUP INC | $12.0M |
IWBISHARES RUSSELL 1000 ETF | $12.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $12.0M |
—PERSHING SQUARE TONTINE HLDGS COM CL A | $12.0M |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $11.0M |
IYWISHARES U.S. TECHNOLOGY ETF | $11.0M |
—POLYMET MNG CORP COM NEW | $11.0M |
FSLYFASTLY INC CL A | $11.0M |
FSKFS KKR CAP CORP COM | $11.0M |
IYHISHARES TR DOW JONES U S HEALTHCARE | $11.0M |
—CANTALOUPE INC COM | $11.0M |
—MEDALLIA INC COM | $11.0M |
PFFLETRACS 2XMONTHLY PAY LEVERAGED PREFERRED STOCK INDEX ETN | $11.0M |
IQIQIYI INC SPONSORED ADS | $11.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $11.0M |
AMHAMERICAN HOMES 4 RENT CL A | $11.0M |
BWABORGWARNER INC COM | $11.0M |
ACWIISHARES MSCI ACWI INDEX FUND | $11.0M |
TSITCW STRATEGIC INCOME FD INC COM | $10.0M |
SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | $10.0M |
MRNAMODERNA INC COM | $10.0M |
AFWALIGN TECHNOLOGY INC COM | $10.0M |
CPBCAMPBELL SOUP CO COM | $10.0M |
UAUNDER ARMOUR INC CL C | $10.0M |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $10.0M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $10.0M |
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT | $10.0M |
WECWEC ENERGY GROUP INC COM | $10.0M |
FALNISHARES FALLEN ANGELS USD BOND ETF | $10.0M |
ETNEATON CORP PLC SHS | $10.0M |
DLTRDOLLAR TREE STORES INC | $10.0M |
FVRRFIVERR INTL LTD ORD SHS | $10.0M |
CTVACORTEVA INC COM | $10.0M |
DISCAUSDDISCOVERY HLDG CO | $10.0M |
—ALPHA HEALTHCARE ACQUISTN CORP CL A | $10.0M |
DOCUSDPHYSICIANS RLTY TR COM | $9.0M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $9.0M |
AEMAGNICO EAGLE MINES LTD COM | $9.0M |
MSCIMSCI INC COM | $9.0M |
LMNDLEMONADE INC COM | $9.0M |
PALLABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | $9.0M |
MCKMCKESSON CORP | $9.0M |
PPLTETFS PLATINUM TR SH BEN INT | $9.0M |
W3UWESTERN UNION COMPANY | $9.0M |
BPYPNBROOKFIELD PPTY REIT INC CL A | $9.0M |
HLTHILTON WORLDWIDE HLDGS INC COM | $9.0M |
MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $9.0M |
EIRLISHARES MSCI IRELAND ETF | $9.0M |
THNQROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | $9.0M |
OCOWENS CORNING NEW COM | $9.0M |
MGNIMAGNITE INC COM | $9.0M |
XLBMATERIALS SELECT SECTOR SPDR | $8.0M |
MTBM & T BK CORP COM | $8.0M |
IGOVISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | $8.0M |
CALYCALLAWAY GOLF CO COM | $8.0M |
—NIKOLA CORP COM | $8.0M |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | $8.0M |
XBISPDR S&P BIOTECH ETF | $8.0M |
CRNCCERENCE INC COM | $8.0M |
DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | $8.0M |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $8.0M |
ESGEISHARES MSCI EM ESG SELECT ETF | $7.0M |
EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | $7.0M |
APTVAPTIV PLC SHS | $7.0M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $7.0M |
FCELCHFFUELCELL ENERGY INC COM | $7.0M |
AIGAMERICAN INTL GROUP INC COM NEW | $7.0M |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $7.0M |