Avior Wealth Management, LLC Q2 2021 Filing

Filed July 27, 2021

Portfolio Value

$994.9B

Holdings

1,112

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,112 positions)

StockValue
JDJD.COM INC SPON ADR CL A
$28K
AKAFNATIONWIDE RISK-MANAGED INCOME ETF
$28K
SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF
$28K
ACVVIRTUS ALLIANZGI DIVERSIFIED COM
$27K
RDS/AROYAL DUTCH SHELL PLC-ADR
$27K
8CWCROWN CASTLE INTL CORP
$27K
NOKNOKIA CORP SPONSORED ADR
$27K
TRNTRINITY INDS INC COM
$26K
WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
$26K
WRKUSDWESTROCK CO COM
$26K
MCNMADISON COVERED CALL & EQUITY COM
$26K
XELXCEL ENERGY INC COM
$26K
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
$26K
TPG PACE BEN FIN CORP CL A COM
$25K
ISTBISHARES CORE 1-5 YEAR USD BOND ETF
$25K
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT
$25K
ETGEATON VANCE TX ADV GLBL DIV FD COM
$25K
VODVODAFONE GROUP NEW ADR F
$25K
OKTAOKTA INC CL A
$25K
VTRSVIATRIS INC COM
$25K
SPHRMADISON SQUARE GRDN ENTERTNMNT CL A
$25K
PLUNPLUG POWER INC COM NEW
$24K
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
$24K
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF
$24K
ETFMG ALTERNATIVE HARVEST ETF
$24K
ORLYOREILLY AUTOMOTIVE INC COM
$24K
CAHCARDINAL HEALTH INC
$24K
QRVOQORVO INC COM
$24K
BBBLACKBERRY LTD COM
$24K
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
$23K
DOCUDOCUSIGN INC COM
$23K
HALHALLIBURTON CO COM
$23K
ARKTARK NEXT GENERATION INTERNET ETF
$23K
PEOEXELON CORP COM
$23K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF
$23K
SYYSYSCO CORP COM
$23K
FLSFLOWSERVE CORP COM
$22K
ROKUROKU INC COM CL A
$22K
PXDEURPIONEER NATURAL RESOURCES CO
$22K
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$22K
ARKGARK GENOMIC REVOLUTION ETF
$22K
NTNXNUTANIX INC CL A
$21K
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF
$21K
HWMHOWMET AEROSPACE INC COM
$21K
LTHM1EURLIVENT CORP COM
$21K
HCATHEALTH CATALYST INC COM
$20K
SHVISHARES SHORT TREASURY BOND ETF
$20K
SPHQINVESCO S&P 500 QUALITY ETF
$20K
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
$20K
DLTHDULUTH HLDGS INC COM CL B
$20K
MATMATTEL INC COM
$20K
USALIBERTY ALL STAR EQUITY FD SH BEN INT
$20K
LNTALLIANT ENERGY CORP COM
$19K
PLLPIEDMONT LITHIUM INC COM
$19K
ZBHZIMMER HLDGS INC
$19K
PPLPPL CORP COM
$19K
HUBBHUBBELL INC COM
$18K
ACAARCOSA INC COM
$18K
PAYCPAYCOM SOFTWARE INC COM
$18K
HTGCHERCULES CAPITAL INC COM
$18K
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP
$18K
SONYSONY GROUP CORPORATION SPONSORED ADR
$18K
IYFISHARES U.S. FINANCIALS ETF
$18K
OGEOGE ENERGY CORP COM
$18K
ALKALASKA AIR GROUP INC COM
$17K
SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD
$17K
MLMMARTIN MARIETTA MATLS INC COM
$17K
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF
$17K
WYWEYERHAEUSER CO MTN BE COM NEW
$17K
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF
$17K
XOMAXOMA CORP DEL COM NEW
$17K
TSPHTUSIMPLE HLDGS INC CL A
$17K
ARRIVAL GROUP SHS
$16K
IGEBISHARES INVESTMENT GRADE BOND FACTOR ETF
$16K
MARRONE BIO INNOVATIONS INC COM
$16K
G3VGREEN PLAINS INC COM
$16K
PPGPPG INDS INC COM
$16K
GDGENERAL DYNAMICS CORP COM
$16K
LNNLINDSAY CORPORATION
$16K
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME
$16K
XEVVXEATON VANCE LTD DURATION INCOME FD
$16K
CWHCAMPING WORLD HLDGS INC CL A
$15K
UXIN LTD ADS
$15K
REETISHARES GLOBAL REIT ETF
$15K
SRLNSPDR BLACKSTONE SENIOR LOAN ETF
$15K
WPMWHEATON PRECIOUS METALS CORP COM
$15K
TMFSMFAM SMALL-CAP GROWTH ETF
$15K
GPCGENUINE PARTS CO COM
$15K
AGFIRST MAJESTIC SILVER CORP COM
$15K
OGNORGANON & CO COMMON STOCK
$15K
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF
$15K
GRMNGARMIN LTD SHS
$15K
HSTHOST MARRIOTT CORP NEW REIT
$15K
KARSKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF
$14K
ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF
$14K
ILTBISHARES CORE 10 YEAR USD BOND ETF
$14K
QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF
$14K
VTWVVANGUARD RUSSELL 2000 VALUE ETF
$14K
CGCCANOPY GROWTH CORP COM
$14K
WHWYNDHAM HOTELS & RESORTS INC COM
$14K
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