Avior Wealth Management, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.2T
Holdings
1,211
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 2,795 | $261.0M | 0.02% | |
| 402 | OGSONE GAS INC | 2,956 | $260.0M | 0.02% | |
| 403 | TXNTEXAS INSTRS INC COM | 1,403 | $257.0M | 0.02% | |
| 404 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 2,506 | $253.0M | 0.02% | |
| 405 | PNCPNC FINL SVCS GROUP INC COM | 1,346 | $247.0M | 0.02% | |
| 406 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,516 | $247.0M | 0.02% | |
| 407 | GPNGLOBAL PMTS INC COM | 1,781 | $243.0M | 0.02% | |
| 408 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 6,028 | $243.0M | 0.02% | |
| 409 | PACKRANPAK HOLDINGS CORP COM CL A | 11,829 | $241.0M | 0.02% | |
| 410 | DBCDB COMMODITY INDEX TRACKING | 9,200 | $239.0M | 0.02% | |
| 411 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,330 | $237.0M | 0.02% | |
| 412 | ANIKANIKA THERAPEUTICS INC COM | 9,436 | $236.0M | 0.02% | |
| 413 | METMETLIFE INC COM | 4,304 | $235.0M | 0.02% | |
| 414 | IWFISHARES RUSSELL 1000 GROWTH ETF | 832 | $231.0M | 0.02% | |
| 415 | UPSUNITED PARCEL SERVICE INC | 1,080 | $231.0M | 0.02% | |
| 416 | FDLFIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 6,196 | $231.0M | 0.02% | |
| 417 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 4,380 | $230.0M | 0.02% | |
| 418 | MOALTRIA GROUP INC COM | 4,369 | $228.0M | 0.02% | |
| 419 | INSPINSPIRE MED SYS INC COM | 886 | $227.0M | 0.02% | |
| 420 | SDYSPDR S&P DIVIDEND ETF | 1,761 | $225.0M | 0.02% | |
| 421 | LGIHLGI HOMES INC COM | 2,269 | $221.0M | 0.02% | |
| 422 | FOXAFOX CORP CL A COM | 5,579 | $219.0M | 0.02% | |
| 423 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 7,261 | $218.0M | 0.02% | |
| 424 | OREALTY INCOME CORP | 3,133 | $217.0M | 0.02% | |
| 425 | CMCCOMMERCIAL METALS CO COM | 5,202 | $216.0M | 0.02% | |
| 426 | PRUPRUDENTIAL FINL INC COM | 1,831 | $216.0M | 0.02% | |
| 427 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 10,381 | $214.0M | 0.02% | |
| 428 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,748 | $212.0M | 0.02% | |
| 429 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,949 | $209.0M | 0.02% | |
| 430 | YUMCYUM CHINA HLDGS INC COM | 4,987 | $206.0M | 0.02% | |
| 431 | WSMWILLIAMS SONOMA INC COM | 1,411 | $204.0M | 0.02% | |
| 432 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,511 | $203.0M | 0.02% | |
| 433 | CATCATERPILLAR INC COM | 910 | $202.0M | 0.02% | |
| 434 | RHTXRH TACTICAL OUTLOOK ETF | 13,466 | $199.0M | 0.02% | |
| 435 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,618 | $199.0M | 0.02% | |
| 436 | TPLTEXAS PACIFIC LAND CORPORATION COM | 147 | $198.0M | 0.02% | |
| 437 | IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 6,960 | $195.0M | 0.02% | |
| 438 | SNYSANOFI SA | 3,773 | $193.0M | 0.02% | |
| 439 | BPBP PLC SPONSORED ADR | 6,553 | $192.0M | 0.02% | |
| 440 | WYWEYERHAEUSER CO MTN BE COM NEW | 4,889 | $185.0M | 0.02% | |
| 441 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 3,664 | $183.0M | 0.02% | |
| 442 | ROKROCKWELL AUTOMATION INC COM | 636 | $178.0M | 0.02% | |
| 443 | PENNPENN NATL GAMING INC COM | 4,185 | $177.0M | 0.02% | |
| 444 | BXBLACKSTONE GROUP LP | 1,366 | $173.0M | 0.01% | |
| 445 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 3,125 | $173.0M | 0.01% | |
| 446 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,632 | $172.0M | 0.01% | |
| 447 | EPDENTERPRISE PRODS PARTNERS L P | 6,574 | $169.0M | 0.01% | |
| 448 | MDLZMONDELEZ INTL INC CL A | 3,493 | $166.0M | 0.01% | |
| 449 | OXYOCCIDENTAL PETE CORP COM | 2,408 | $164.0M | 0.01% | |
| 450 | MDYGSPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 2,207 | $163.0M | 0.01% | |
| 451 | PINSPINTEREST INC CL A | 6,646 | $163.0M | 0.01% | |
| 452 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 1,835 | $161.0M | 0.01% | |
| 453 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 2,089 | $160.0M | 0.01% | |
| 454 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 930 | $157.0M | 0.01% | |
| 455 | XLKTECHNOLOGY SELECT SECTOR SPDR | 980 | $155.0M | 0.01% | |
| 456 | HUMHUMANA INC COM | 355 | $154.0M | 0.01% | |
| 457 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 3,350 | $153.0M | 0.01% | |
| 458 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 16,350 | $153.0M | 0.01% | |
| 459 | IHIISHARES U.S. MEDICAL DEVICES ETF | 2,503 | $152.0M | 0.01% | |
| 460 | XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME | 5,652 | $152.0M | 0.01% | |
| 461 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,948 | $152.0M | 0.01% | |
| 462 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 5,300 | $150.0M | 0.01% | |
| 463 | KMBKIMBERLY-CLARK CORP COM | 1,258 | $150.0M | 0.01% | |
| 464 | CRLCHARLES RIV LABS INTL INC COM | 527 | $149.0M | 0.01% | |
| 465 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 5,642 | $148.0M | 0.01% | |
| 466 | ABNBAIRBNB INC COM CL A | 856 | $147.0M | 0.01% | |
| 467 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 423 | $145.0M | 0.01% | |
| 468 | IWNISHARES RUSSELL 2000 VALUE ETF | 886 | $143.0M | 0.01% | |
| 469 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 2,429 | $139.0M | 0.01% | |
| 470 | PREFPRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 7,277 | $138.0M | 0.01% | |
| 471 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 4,738 | $137.0M | 0.01% | |
| 472 | ASOACADEMY SPORTS & OUTDOORS INC COM | 3,440 | $135.0M | 0.01% | |
| 473 | FQIDIGITAL REALTY TRUST INC | 948 | $134.0M | 0.01% | |
| 474 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 3,899 | $133.0M | 0.01% | |
| 475 | BCEBCE INC COM NEW | 2,382 | $132.0M | 0.01% | |
| 476 | DALDELTA AIR LINES INC DEL COM NEW | 3,309 | $130.0M | 0.01% | |
| 477 | SPGIS&P GLOBAL INC COM | 317 | $130.0M | 0.01% | |
| 478 | AEOAMERICAN EAGLE OUTFITTERS INC COM | 7,650 | $128.0M | 0.01% | |
| 479 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 2,610 | $127.0M | 0.01% | |
| 480 | RCKTROCKET PHARMACEUTICALS INC COM | 8,058 | $127.0M | 0.01% | |
| 481 | —ECOARK HLDGS INC COM NEW | 55,207 | $127.0M | 0.01% | |
| 482 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 1,628 | $126.0M | 0.01% | |
| 483 | IPINTERNATIONAL PAPER CO COM | 2,230 | $126.0M | 0.01% | |
| 484 | IWDISHARES RUSSELL 1000 VALUE ETF | 758 | $125.0M | 0.01% | |
| 485 | SSOPROSHARES ULTRA S&P 500 | 1,861 | $122.0M | 0.01% | |
| 486 | XLFFINANCIAL SELECT SECTOR SPDR | 3,188 | $122.0M | 0.01% | |
| 487 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 3,562 | $122.0M | 0.01% | |
| 488 | GRCGORMAN RUPP CO COM | 3,358 | $120.0M | 0.01% | |
| 489 | MPTMEDICAL PPTYS TRUST INC COM | 5,630 | $119.0M | 0.01% | |
| 490 | MATXMATSON INC COM | 970 | $117.0M | 0.01% | |
| 491 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 2,295 | $115.0M | 0.01% | |
| 492 | VENVENTAS INC | 1,850 | $114.0M | 0.01% | |
| 493 | NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 1,488 | $113.0M | 0.01% | |
| 494 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 1,911 | $112.0M | 0.01% | |
| 495 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 835 | $112.0M | 0.01% | |
| 496 | TMUST-MOBILE US INC COM | 868 | $111.0M | 0.01% | |
| 497 | MCHIISHARES MSCI CHINA ETF | 2,100 | $111.0M | 0.01% | |
| 498 | S76STORE CAP CORP COM | 3,782 | $110.0M | 0.01% | |
| 499 | MAINMAIN STR CAP CORP COM | 2,600 | $110.0M | 0.01% | |
| 500 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 581 | $109.0M | 0.01% |