Avior Wealth Management, LLC Q2 2020 Filing
Filed July 2, 2020
Portfolio Value
$638.9B
Holdings
980
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (980 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MRSHMARSH & MCLENNAN COS INC COM | 400 | $42.0M | 0.01% | |
| 502 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 383 | $41.0M | 0.01% | |
| 503 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 394 | $40.0M | 0.01% | |
| 504 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 750 | $40.0M | 0.01% | |
| 505 | CWISPDR MSCI ACWI EX-US ETF | 1,785 | $40.0M | 0.01% | |
| 506 | FISFIDELITY NATL INFORMATION SVCS COM | 295 | $39.0M | 0.01% | |
| 507 | APTVAPTIV PLC SHS | 507 | $39.0M | 0.01% | |
| 508 | CSQCALAMOS STRATEGIC TOTAL RETURN FD | 3,200 | $39.0M | 0.01% | |
| 509 | ZTSZOETIS INC CL A | 284 | $38.0M | 0.01% | |
| 510 | AEPAMERICAN ELEC PWR CO INC COM | 482 | $38.0M | 0.01% | |
| 511 | JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 1,002 | $38.0M | 0.01% | |
| 512 | MVVPROSHARES TR ULTRA | 1,320 | $38.0M | 0.01% | |
| 513 | PAYCPAYCOM SOFTWARE INC COM | 125 | $38.0M | 0.01% | |
| 514 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 133 | $37.0M | 0.01% | |
| 515 | —CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 2,817 | $36.0M | 0.01% | |
| 516 | EFGISHARES MSCI EAFE GROWTH ETF | 442 | $36.0M | 0.01% | |
| 517 | PRFINVESCO FTSE RAFI US 1000 ETF | 340 | $36.0M | 0.01% | |
| 518 | HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | 3,578 | $36.0M | 0.01% | |
| 519 | TJXTJX COS INC NEW COM | 694 | $35.0M | 0.01% | |
| 520 | SHOPSHOPIFY INC CL A | 37 | $35.0M | 0.01% | |
| 521 | TRVTRAVELERS COMPANIES INC COM | 292 | $33.0M | 0.01% | |
| 522 | NOWSERVICENOW INC COM | 82 | $33.0M | 0.01% | |
| 523 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 483 | $32.0M | 0.01% | |
| 524 | GWWGRAINGER W W INC COM | 100 | $31.0M | 0.00% | |
| 525 | SHVISHARES SHORT TREASURY BOND ETF | 280 | $31.0M | 0.00% | |
| 526 | STMSTMICROELECTRONICS N V NY REGISTRY | 1,164 | $31.0M | 0.00% | |
| 527 | ESGEISHARES MSCI EM ESG SELECT ETF | 967 | $31.0M | 0.00% | |
| 528 | OKTAOKTA INC CL A | 150 | $30.0M | 0.00% | |
| 529 | GISGENERAL MLS INC COM | 483 | $29.0M | 0.00% | |
| 530 | CSXCSX CORP | 427 | $29.0M | 0.00% | |
| 531 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 2,602 | $29.0M | 0.00% | |
| 532 | FRFIRST INDL RLTY TR INC | 750 | $28.0M | 0.00% | |
| 533 | BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 1,331 | $28.0M | 0.00% | |
| 534 | BKNGPRICELINE.COM INC | 18 | $28.0M | 0.00% | |
| 535 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 300 | $28.0M | 0.00% | |
| 536 | HPFJOHN HANCOCK PREFERRED INCOME FUND II | 1,600 | $28.0M | 0.00% | |
| 537 | DOWDOW INC COM | 696 | $28.0M | 0.00% | |
| 538 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,014 | $27.0M | 0.00% | |
| 539 | WERNWERNER ENTERPRISES INC COM | 625 | $27.0M | 0.00% | |
| 540 | RFVRYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 552 | $27.0M | 0.00% | |
| 541 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 105 | $26.0M | 0.00% | |
| 542 | CMGCHIPOTLE MEXICAN GRILL INC | 24 | $25.0M | 0.00% | |
| 543 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 346 | $25.0M | 0.00% | |
| 544 | ACNACCENTURE PLC IRELAND SHS CLASS A | 120 | $25.0M | 0.00% | |
| 545 | WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 487 | $25.0M | 0.00% | |
| 546 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 723 | $25.0M | 0.00% | |
| 547 | VHTVANGUARD HEALTH CARE INDEX FUND | 133 | $25.0M | 0.00% | |
| 548 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 482 | $24.0M | 0.00% | |
| 549 | RG6ROGERS CORP COM | 200 | $24.0M | 0.00% | |
| 550 | ROKROCKWELL AUTOMATION INC COM | 115 | $24.0M | 0.00% | |
| 551 | BSFAANI PHARMACEUTICALS INC COM | 765 | $24.0M | 0.00% | |
| 552 | XLEENERGY SELECT SECTOR SPDR | 653 | $24.0M | 0.00% | |
| 553 | INTUINTUIT INC | 82 | $24.0M | 0.00% | |
| 554 | MKLMARKEL CORP HOLDING CO | 27 | $24.0M | 0.00% | |
| 555 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 1,102 | $23.0M | 0.00% | |
| 556 | BMYBRISTOL-MYERS SQUIBB CO COM | 399 | $23.0M | 0.00% | |
| 557 | CAHCARDINAL HEALTH INC | 450 | $23.0M | 0.00% | |
| 558 | PAYXPAYCHEX INC | 312 | $23.0M | 0.00% | |
| 559 | RIORIO TINTO PLC SPONSORED ADR | 400 | $22.0M | 0.00% | |
| 560 | WTWISDOMTREE INVTS INC COM | 6,606 | $22.0M | 0.00% | |
| 561 | REETISHARES GLOBAL REIT ETF | 1,096 | $22.0M | 0.00% | |
| 562 | BRBROADRIDGE FIN SOL | 180 | $22.0M | 0.00% | |
| 563 | TBFPROSHARES SHORT 20 YEAR TREASURY | 1,392 | $21.0M | 0.00% | |
| 564 | JDJD.COM INC SPON ADR CL A | 351 | $21.0M | 0.00% | |
| 565 | NVTNVENT ELECTRIC PLC SHS | 1,160 | $21.0M | 0.00% | |
| 566 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 405 | $21.0M | 0.00% | |
| 567 | APHAMPHENOL CORP NEW CL A | 225 | $21.0M | 0.00% | |
| 568 | PSAPUBLIC STORAGE INC | 112 | $21.0M | 0.00% | |
| 569 | JPUSJPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 314 | $21.0M | 0.00% | |
| 570 | RZVRYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 456 | $21.0M | 0.00% | |
| 571 | FSLYFASTLY INC CL A | 254 | $21.0M | 0.00% | |
| 572 | XELXCEL ENERGY INC COM | 349 | $21.0M | 0.00% | |
| 573 | VODVODAFONE GROUP NEW ADR F | 1,365 | $21.0M | 0.00% | |
| 574 | TRNTRINITY INDS INC COM | 949 | $20.0M | 0.00% | |
| 575 | XYZSQUARE INC CL A | 200 | $20.0M | 0.00% | |
| 576 | CCLCARNIVAL CORP | 1,275 | $20.0M | 0.00% | |
| 577 | NEARISHARES SHORT MATURITY BOND ETF | 413 | $20.0M | 0.00% | |
| 578 | —T C PIPELINES | 648 | $20.0M | 0.00% | |
| 579 | NIONIO INC SPON ADS | 2,700 | $20.0M | 0.00% | |
| 580 | TMFSMFAM SMALL-CAP GROWTH ETF | 670 | $19.0M | 0.00% | |
| 581 | FMUSDISHARES MSCI FRONTIER 100 ETF | 824 | $19.0M | 0.00% | |
| 582 | WORKSLACK TECHNOLOGIES INC COM CL A | 600 | $18.0M | 0.00% | |
| 583 | FBINFORTUNE BRANDS HOME & SEC INC COM | 286 | $18.0M | 0.00% | |
| 584 | WATWATERS CORP COM | 100 | $18.0M | 0.00% | |
| 585 | USOUNITED STATES OIL FUND, LP | 657 | $18.0M | 0.00% | |
| 586 | ORLYOREILLY AUTOMOTIVE INC COM | 44 | $18.0M | 0.00% | |
| 587 | PEOEXELON CORP COM | 511 | $18.0M | 0.00% | |
| 588 | —ALLIANZGI DIVERSIFIED INCOME & COM | 800 | $18.0M | 0.00% | |
| 589 | —DCP MIDSTREAM LLC COM UT LTD PTN | 1,505 | $17.0M | 0.00% | |
| 590 | DOCUDOCUSIGN INC COM | 100 | $17.0M | 0.00% | |
| 591 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 67 | $17.0M | 0.00% | |
| 592 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 70 | $17.0M | 0.00% | |
| 593 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 800 | $17.0M | 0.00% | |
| 594 | DGDOLLAR GEN CORP | 92 | $17.0M | 0.00% | |
| 595 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 2,083 | $17.0M | 0.00% | |
| 596 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 1,086 | $17.0M | 0.00% | |
| 597 | TSNTYSON FOODS INC CL A | 300 | $17.0M | 0.00% | |
| 598 | VFHVANGUARD FINANCIALS ETF | 301 | $17.0M | 0.00% | |
| 599 | ETGEATON VANCE TX ADV GLBL DIV FD COM | 1,200 | $17.0M | 0.00% | |
| 600 | LMTLOCKHEED MARTIN CORP | 48 | $17.0M | 0.00% |