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 |
|---|---|---|---|---|---|
| 601 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 655 | $17.0M | 0.00% | |
| 602 | BXBLACKSTONE GROUP LP | 310 | $17.0M | 0.00% | |
| 603 | CEF/USPROTT PHYSICAL GOLD AND SILVER TRUST | 1,000 | $16.0M | 0.00% | |
| 604 | PPLPPL CORP COM | 628 | $16.0M | 0.00% | |
| 605 | WEAWESTERN ALLIANCE BANCORP COM | 445 | $16.0M | 0.00% | |
| 606 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 780 | $16.0M | 0.00% | |
| 607 | NFLXNETFLIX COM INC | 36 | $16.0M | 0.00% | |
| 608 | —NIKOLA CORP COM | 244 | $16.0M | 0.00% | |
| 609 | IGEBISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF | 300 | $16.0M | 0.00% | |
| 610 | SYYSYSCO CORP COM | 300 | $16.0M | 0.00% | |
| 611 | RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | 964 | $16.0M | 0.00% | |
| 612 | LNTALLIANT ENERGY CORP COM | 344 | $16.0M | 0.00% | |
| 613 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 600 | $15.0M | 0.00% | |
| 614 | FALNISHARES FALLEN ANGELS USD BOND ETF | 593 | $15.0M | 0.00% | |
| 615 | RNRRENAISSANCERE HOLDINGS LTD COM | 93 | $15.0M | 0.00% | |
| 616 | BBBLACKBERRY LTD COM | 3,100 | $15.0M | 0.00% | |
| 617 | IXNISHARES GLOBAL TECH ETF | 65 | $15.0M | 0.00% | |
| 618 | SHWSHERWIN WILLIAMS CO COM | 26 | $15.0M | 0.00% | |
| 619 | FLSFLOWSERVE CORP COM | 560 | $15.0M | 0.00% | |
| 620 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 508 | $14.0M | 0.00% | |
| 621 | XEVVXEATON VANCE LTD DURATION INCOME FD | 1,250 | $14.0M | 0.00% | |
| 622 | ZBHZIMMER HLDGS INC | 120 | $14.0M | 0.00% | |
| 623 | DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 824 | $14.0M | 0.00% | |
| 624 | WRKUSDWESTROCK CO COM | 500 | $14.0M | 0.00% | |
| 625 | ALLYALLY FINL INC COM | 720 | $14.0M | 0.00% | |
| 626 | RDS/AROYAL DUTCH SHELL PLC-ADR | 451 | $14.0M | 0.00% | |
| 627 | SGENEURSEATTLE GENETICS INC COM | 83 | $14.0M | 0.00% | |
| 628 | NOKNOKIA CORP SPONSORED ADR | 3,344 | $14.0M | 0.00% | |
| 629 | TXNTEXAS INSTRS INC COM | 109 | $13.0M | 0.00% | |
| 630 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 2,300 | $13.0M | 0.00% | |
| 631 | PXDEURPIONEER NATURAL RESOURCES CO | 136 | $13.0M | 0.00% | |
| 632 | GDGENERAL DYNAMICS CORP COM | 90 | $13.0M | 0.00% | |
| 633 | LKNCYLUCKIN COFFEE INC SPONSORED ADS | 6,000 | $13.0M | 0.00% | |
| 634 | VLUESHARES EDGE MSCI USA VALUE FACTOR ETF | 187 | $13.0M | 0.00% | |
| 635 | TTTRANE TECHNOLOGIES PLC SHS | 156 | $13.0M | 0.00% | |
| 636 | ACAARCOSA INC COM | 316 | $13.0M | 0.00% | |
| 637 | AFWALIGN TECHNOLOGY INC COM | 46 | $12.0M | 0.00% | |
| 638 | 8CWCROWN CASTLE INTL CORP | 75 | $12.0M | 0.00% | |
| 639 | EDCONSOLIDATED EDISON INC COM | 176 | $12.0M | 0.00% | |
| 640 | PFFRINFRACAP REIT PREFERRED ETF | 600 | $12.0M | 0.00% | |
| 641 | CWTCALIFORNIA WTR SVC GROUP COM | 265 | $12.0M | 0.00% | |
| 642 | DDDUPONT DE NEMOURS INC COM | 226 | $12.0M | 0.00% | |
| 643 | MSCIMSCI INC COM | 38 | $12.0M | 0.00% | |
| 644 | OGEOGE ENERGY CORP COM | 427 | $12.0M | 0.00% | |
| 645 | FCELCHFFUELCELL ENERGY INC COM | 5,400 | $12.0M | 0.00% | |
| 646 | ULTAULTA BEAUTY INC COM | 60 | $12.0M | 0.00% | |
| 647 | MSEXMIDDLESEX WATER CO COM | 190 | $12.0M | 0.00% | |
| 648 | HTGCHERCULES CAPITAL INC COM | 1,060 | $11.0M | 0.00% | |
| 649 | CITCINTAS CORP | 45 | $11.0M | 0.00% | |
| 650 | —MARRONE BIO INNOVATIONS INC COM | 10,000 | $11.0M | 0.00% | |
| 651 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 525 | $11.0M | 0.00% | |
| 652 | HUBBHUBBELL INC COM | 95 | $11.0M | 0.00% | |
| 653 | SUNSUNOCO LP COM UT REP LP | 500 | $11.0M | 0.00% | |
| 654 | ROKUROKU INC COM CL A | 100 | $11.0M | 0.00% | |
| 655 | ANETEURARISTA NETWORKS INC COM | 53 | $11.0M | 0.00% | |
| 656 | IOSPINNOSPEC INC COM | 150 | $11.0M | 0.00% | |
| 657 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 1,100 | $11.0M | 0.00% | |
| 658 | SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 647 | $11.0M | 0.00% | |
| 659 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 110 | $11.0M | 0.00% | |
| 660 | FSICUSDFS KKR CAPITAL CORP COM | 834 | $11.0M | 0.00% | |
| 661 | CPRTCOPART INC COM | 142 | $11.0M | 0.00% | |
| 662 | WYWEYERHAEUSER CO MTN BE COM NEW | 500 | $11.0M | 0.00% | |
| 663 | SRESEMPRA ENERGY COM | 98 | $10.0M | 0.00% | |
| 664 | AMTTD AMERITRADE HOLDING CP | 300 | $10.0M | 0.00% | |
| 665 | AEMAGNICO EAGLE MINES LTD COM | 170 | $10.0M | 0.00% | |
| 666 | ITGARTNER INC COM | 87 | $10.0M | 0.00% | |
| 667 | INOINOVIO PHARMACEUTICALS INC COM NEW | 375 | $10.0M | 0.00% | |
| 668 | GPCGENUINE PARTS CO COM | 125 | $10.0M | 0.00% | |
| 669 | CPBCAMPBELL SOUP CO COM | 210 | $10.0M | 0.00% | |
| 670 | PPGPPG INDS INC COM | 100 | $10.0M | 0.00% | |
| 671 | ALKALASKA AIR GROUP INC COM | 290 | $10.0M | 0.00% | |
| 672 | HWMHOWMET AEROSPACE INC COM | 616 | $9.0M | 0.00% | |
| 673 | WECWEC ENERGY GROUP INC COM | 107 | $9.0M | 0.00% | |
| 674 | TSITCW STRATEGIC INCOME FD INC COM | 1,770 | $9.0M | 0.00% | |
| 675 | SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 217 | $9.0M | 0.00% | |
| 676 | IYHISHARES TR DOW JONES U S HEALTHCARE | 45 | $9.0M | 0.00% | |
| 677 | PFFLETRACS 2XMONTHLY PAY LEVERAGED PREFERRED STOCK INDEX ETN DUE SEPTEMBER 25, | 600 | $9.0M | 0.00% | |
| 678 | WWAYFAIR INC CL A | 50 | $9.0M | 0.00% | |
| 679 | WMWASTE MANAGEMENT INC | 91 | $9.0M | 0.00% | |
| 680 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 381 | $9.0M | 0.00% | |
| 681 | XOMAXOMA CORP DEL COM NEW | 500 | $9.0M | 0.00% | |
| 682 | HSTHOST MARRIOTT CORP NEW REIT | 890 | $9.0M | 0.00% | |
| 683 | AMHAMERICAN HOMES 4 RENT CL A | 356 | $9.0M | 0.00% | |
| 684 | —RMR REAL ESTATE INCOME FD COM | 800 | $9.0M | 0.00% | |
| 685 | ACWIISHARES MSCI ACWI INDEX FUND | 134 | $9.0M | 0.00% | |
| 686 | BWABORGWARNER INC COM | 250 | $8.0M | 0.00% | |
| 687 | DLTRDOLLAR TREE STORES INC | 90 | $8.0M | 0.00% | |
| 688 | BKBANK NEW YORK MELLON CORP COM | 209 | $8.0M | 0.00% | |
| 689 | W3UWESTERN UNION COMPANY | 400 | $8.0M | 0.00% | |
| 690 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 180 | $8.0M | 0.00% | |
| 691 | AMLPALERIAN MLP ETF | 361 | $8.0M | 0.00% | |
| 692 | LNNLINDSAY CORPORATION | 95 | $8.0M | 0.00% | |
| 693 | KMXCARMAX INC COM | 100 | $8.0M | 0.00% | |
| 694 | NSCNORFOLK SOUTHERN CRP | 51 | $8.0M | 0.00% | |
| 695 | IGOVISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 160 | $8.0M | 0.00% | |
| 696 | GRXGABELLI HLTHCARE & WELLNESS TR SHS | 800 | $8.0M | 0.00% | |
| 697 | IYWISHARES U.S. TECHNOLOGY ETF | 32 | $8.0M | 0.00% | |
| 698 | XBISPDR S&P BIOTECH ETF | 65 | $7.0M | 0.00% | |
| 699 | MCKMCKESSON CORP | 50 | $7.0M | 0.00% | |
| 700 | CTVACORTEVA INC COM | 281 | $7.0M | 0.00% |