Avior Wealth Management, LLC Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$1.2B

Holdings

1,211

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,211 positions)

StockValue
NWENORTHWESTERN CORP COM NEW
$48K
PBFPBF ENERGY INC CL A
$48K
BIDUNBAIDU COM ADR
$47K
0VVBCBS CORP CL B
$47K
DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS
$47K
ITMVANECK INTERMEDIATE MUNI ETF
$47K
ENRENERGIZER HLDGS INC NEW COM
$47K
GDXVANECK GOLD MINERS ETF
$46K
DBEINVESCO DB ENERGY FUND
$46K
FRFIRST INDL RLTY TR INC
$46K
IYEISHARES DJ US ENERGY
$46K
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$45K
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF
$45K
VGMINVESCO TR INVT GRADE MUNS COM
$44K
RZVRYDEX ETF TRUST S&P SMALLCAP 600 PURE VA
$44K
KEYKEYCORP COM
$44K
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND
$43K
PAYXPAYCHEX INC
$42K
QHYWISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND
$42K
AFBALLIANCEBERNSTEIN NATL MUN INM COM
$42K
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$42K
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM
$42K
IRMIRON MOUNTAIN INC
$42K
ACWIISHARES MSCI ACWI INDEX FUND
$41K
SHELSHELL PLC SPON ADS
$41K
MRNAMODERNA INC COM
$41K
ISTBISHARES CORE 1-5 YEAR USD BOND ETF
$40K
ABERDEEN ASIA-PACIFIC INCOME F COM
$40K
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF
$40K
BKFIBNY MELLON MUN INCOME INC COM
$39K
BHPBHP GROUP LTD SPONSORED ADS
$38K
NUWNUVEEN AMT-FREE MUN VALUE FD COM
$38K
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT
$38K
7HPHP INC COM
$38K
PLLPIEDMONT LITHIUM INC COM
$37K
EFGISHARES MSCI EAFE GROWTH ETF
$37K
IBBISHARES BIOTECHNOLOGY FUND
$36K
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF
$36K
CSXCSX CORP
$35K
SYYSYSCO CORP COM
$35K
EOGEOG RESOURCES INC
$34K
TRNTRINITY INDS INC COM
$34K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF
$34K
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN
$34K
USALIBERTY ALL STAR EQUITY FD SH BEN INT
$34K
COINCOINBASE GLOBAL INC COM CL A
$34K
WTWISDOMTREE INVTS INC COM
$33K
SMHVANECK SEMICONDUCTOR ETF
$33K
ORLYOREILLY AUTOMOTIVE INC COM
$33K
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
$33K
RIORIO TINTO PLC SPONSORED ADR
$32K
NUENUCOR CORP COM
$32K
AGQPROSHARES TR ULTRA SHORT SP500
$31K
ALLYALLY FINL INC COM
$31K
WATWATERS CORP COM
$31K
MCHPMICROCHIP TECHNOLOGY INC. COM
$30K
RRRRED ROCK RESORTS INC CL A
$30K
CNRCANADIAN NATL RY CO COM
$30K
PSAPUBLIC STORAGE INC
$30K
SLRCSLR INVESTMENT CORP COM
$29K
XLBMATERIALS SELECT SECTOR SPDR
$29K
NBBNUVEEN TAXABLE MUNICPAL INM FD COM
$29K
LTHM1EURLIVENT CORP COM
$29K
SNOWSNOWFLAKE INC CL A
$29K
AGQPROSHARES TR. ULTRA SHORT QQQ
$28K
DOCUDOCUSIGN INC COM
$28K
FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND
$28K
XGDVXGABELLI DIVID & INCOME TR COM
$28K
OHIOMEGA HEALTHCARE INVS INC COM
$28K
FLICUSDFIRST LONG IS CORP COM
$28K
AEBAALLETE INC COM NEW
$27K
SAVACASSAVA SCIENCES INC COM
$27K
WERNWERNER ENTERPRISES INC COM
$26K
XJPIXNUVEEN PFD & INCOME TERM FD COM
$26K
ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND
$26K
BYNDBEYOND MEAT INC COM
$26K
STIPISHARES 0-5 YEAR TIPS BOND ETF
$26K
MCNMADISON COVERED CALL & EQUITY COM
$26K
FSKFS KKR CAP CORP COM
$26K
ZTSZOETIS INC CL A
$26K
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
$26K
HWMHOWMET AEROSPACE INC COM
$25K
ZBHZIMMER HLDGS INC
$25K
CLCOLGATE PALMOLIVE CO COM
$25K
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
$24K
CAHCARDINAL HEALTH INC
$24K
VODVODAFONE GROUP NEW ADR F
$24K
ETGEATON VANCE TX ADV GLBL DIV FD COM
$24K
XBISPDR S&P BIOTECH ETF
$23K
JPXAEROVIRONMENT INC COM
$23K
TTTRANE TECHNOLOGIES PLC SHS
$23K
CCLCARNIVAL CORP
$22K
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
$22K
WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
$22K
MASMASCO CORP COM
$22K
BROSDUTCH BROS INC CL A
$22K
AWMSKYWORKS SOLUTIONS INC COM
$21K
MTDRMATADOR RES CO COM
$21K
DKNGDRAFTKINGS INC NEW COM CL A
$21K
LNTALLIANT ENERGY CORP COM
$21K
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