Avior Wealth Management, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$990.4B
Holdings
1,221
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 3 | $1.0M | 0.00% | |
| 1002 | FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | 78 | $1.0M | 0.00% | |
| 1003 | TSPHTUSIMPLE HLDGS INC CL A | 250 | $1.0M | 0.00% | |
| 1004 | EBAEBAY INC | 25 | $1.0M | 0.00% | |
| 1005 | SBACSBA COMMUNICATIONS CORP NEW CL A | 4 | $1.0M | 0.00% | |
| 1006 | CNXCONSOL ENERGY INC | 90 | $1.0M | 0.00% | |
| 1007 | ERICERICSSON ADR B SEK 10 | 203 | $1.0M | 0.00% | |
| 1008 | MCOMOODYS CORP | 6 | $1.0M | 0.00% | |
| 1009 | EAELECTRONIC ARTS INC COM | 13 | $1.0M | 0.00% | |
| 1010 | TBFPROSHARES SHORT 20 YEAR TREASURY | 64 | $1.0M | 0.00% | |
| 1011 | XBISPDR S&P BIOTECH ETF | 15 | $1.0M | 0.00% | |
| 1012 | MGAMAGNA INTL INC CL A | 23 | $1.0M | 0.00% | |
| 1013 | MTAMETALLA RTY & STREAMING LTD COM NEW | 300 | $1.0M | 0.00% | |
| 1014 | PSFEPAYSAFE LIMITED ORD | 1,000 | $1.0M | 0.00% | |
| 1015 | CFCF INDS HLDGS INC COM | 13 | $1.0M | 0.00% | |
| 1016 | AMLPALERIAN MLP ETF | 43 | $1.0M | 0.00% | |
| 1017 | VREXVAREX IMAGING CORP COM | 80 | $1.0M | 0.00% | |
| 1018 | CVECENOVUS ENERGY INC COM | 88 | $1.0M | 0.00% | |
| 1019 | APHAMPHENOL CORP NEW CL A | 16 | $1.0M | 0.00% | |
| 1020 | HMCHONDA MOTOR LTD AMERN SHS | 69 | $1.0M | 0.00% | |
| 1021 | RNSTRENASANT CORP COM | 57 | $1.0M | 0.00% | |
| 1022 | AAALCOA CORP COM | 33 | $1.0M | 0.00% | |
| 1023 | SNPSSYNOPSYS INC COM | 4 | $1.0M | 0.00% | |
| 1024 | ETSYETSY INC COM | 25 | $1.0M | 0.00% | |
| 1025 | DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 42 | $1.0M | 0.00% | |
| 1026 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 166 | $1.0M | 0.00% | |
| 1027 | —THE NECESSITY RETAIL REIT INC COM CLASS A | 253 | $1.0M | 0.00% | |
| 1028 | CMUMFS HIGH YIELD MUN TR SH BEN INT | 521 | $1.0M | 0.00% | |
| 1029 | HESHESS CORP COM | 12 | $1.0M | 0.00% | |
| 1030 | AKA2GBPA K A BRANDS HLDG CORP COM | 500 | $1.0M | 0.00% | |
| 1031 | LULULULULEMON ATHLETICA INC COM | 7 | $1.0M | 0.00% | |
| 1032 | JETSU.S. GLOBAL JETS ETF | 65 | $1.0M | 0.00% | |
| 1033 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 8 | $1.0M | 0.00% | |
| 1034 | WW6WW INTL INC COM | 200 | $1.0M | 0.00% | |
| 1035 | FNVFRANCO NEV CORP COM | 8 | $1.0M | 0.00% | |
| 1036 | MSCIMSCI INC COM | 3 | $1.0M | 0.00% | |
| 1037 | KBALUSDKIMBALL INTL INC CL B | 160 | $1.0M | 0.00% | |
| 1038 | DEODIAGEO PLC | 11 | $1.0M | 0.00% | |
| 1039 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 20 | $1.0M | 0.00% | |
| 1040 | BBDBANCO BRADESCO S A SP ADR PFD NEW | 600 | $1.0M | 0.00% | |
| 1041 | FVRRFIVERR INTL LTD ORD SHS | 50 | $1.0M | 0.00% | |
| 1042 | FTSLFIRST TRUST SENIOR LOAN FUND | 100 | $0 | 0.00% | |
| 1043 | AVBAVALONBAY CMNTYS INC | 1 | $0 | 0.00% | |
| 1044 | NTESNETEASE INC SPONSORED ADS | 9 | $0 | 0.00% | |
| 1045 | VIAVJDS UNIPHASE CORP | 14 | $0 | 0.00% | |
| 1046 | —VISLINK TECHNOLOGIES INC COM | 6 | $0 | 0.00% | |
| 1047 | EINCVANECK ENERGY INCOME ETF | 14 | $0 | 0.00% | |
| 1048 | TOSTTOAST INC CL A | 35 | $0 | 0.00% | |
| 1049 | MASMASCO CORP COM | 12 | $0 | 0.00% | |
| 1050 | PIPRPIPER SANDLER COMPANIES COM | 2 | $0 | 0.00% | |
| 1051 | TPVGTRIPLEPOINT VENTURE GROWTH BDC COM | 0 | $0 | 0.00% | |
| 1052 | CRONCRONOS GROUP INC COM | 20 | $0 | 0.00% | |
| 1053 | AFIFANFIELD UNIVERSAL FIXED INCOME ETF | 100 | $0 | 0.00% | |
| 1054 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 3 | $0 | 0.00% | |
| 1055 | PTONPELOTON INTERACTIVE INC CL A COM | 40 | $0 | 0.00% | |
| 1056 | GEVOGEVO INC COM PAR | 111 | $0 | 0.00% | |
| 1057 | —23ANDME HOLDING CO CLASS A COM | 250 | $0 | 0.00% | |
| 1058 | UNITUNITI GROUP INC COM | 20 | $0 | 0.00% | |
| 1059 | AVYAVERY DENNISON CORP COM | 6 | $0 | 0.00% | |
| 1060 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 2 | $0 | 0.00% | |
| 1061 | ANIKANIKA THERAPEUTICS INC COM | 0 | $0 | 0.00% | |
| 1062 | IVZINVESCO LTD SHS | 44 | $0 | 0.00% | |
| 1063 | LEVGQTHE LION ELECTRIC COMPANY COMMON STOCK | 13 | $0 | 0.00% | |
| 1064 | —GTT COMMUNICATIONS INC COM | 20 | $0 | 0.00% | |
| 1065 | DXCDXC TECHNOLOGY CO COM | 16 | $0 | 0.00% | |
| 1066 | IYKISHARES U.S. CONSUMER STAPLES ETF | 100 | $0 | 0.00% | |
| 1067 | —ANFIELD DIVERSIFIED ALTERNATIVES ETF | 100 | $0 | 0.00% | |
| 1068 | VYXNCR CORP NEW COM | 32 | $0 | 0.00% | |
| 1069 | MPMP MATERIALS CORP COM CL A | 2 | $0 | 0.00% | |
| 1070 | KGCKINROSS GOLD CORP COM | 275 | $0 | 0.00% | |
| 1071 | RIOTRIOT BLOCKCHAIN INC COM | 1 | $0 | 0.00% | |
| 1072 | SNAPSNAP INC CL A | 22 | $0 | 0.00% | |
| 1073 | SBOWEURSILVERBOW RES INC COM | 1 | $0 | 0.00% | |
| 1074 | WYNNWYNN RESORTS LTD | 2 | $0 | 0.00% | |
| 1075 | PPLPPL CORP COM | 24 | $0 | 0.00% | |
| 1076 | IBNDSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 0 | $0 | 0.00% | |
| 1077 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 0 | $0 | 0.00% | |
| 1078 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 3 | $0 | 0.00% | |
| 1079 | ESEVERSOURCE ENERGY COM | 10 | $0 | 0.00% | |
| 1080 | AMCAMC ENTMT HLDGS INC CL A COM | 51 | $0 | 0.00% | |
| 1081 | WBKWESTPAC BANKING CORP SPONSORED ADR | 186 | $0 | 0.00% | |
| 1082 | EMBCEMBECTA CORP COMMON STOCK | 10 | $0 | 0.00% | |
| 1083 | XLGINVESCO S&P 500 TOP 50 ETF | 100 | $0 | 0.00% | |
| 1084 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 13 | $0 | 0.00% | |
| 1085 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 11 | $0 | 0.00% | |
| 1086 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 5 | $0 | 0.00% | |
| 1087 | ESSESSEX PPTY TR INC COM | 3 | $0 | 0.00% | |
| 1088 | WATTENERGOUS CORP COM | 297 | $0 | 0.00% | |
| 1089 | BBWIBATH & BODY WORKS INC COM | 11 | $0 | 0.00% | |
| 1090 | HSYHERSHEY CO COM | 2 | $0 | 0.00% | |
| 1091 | AREALEXANDRIA REAL ESTATE EQ INC COM | 6 | $0 | 0.00% | |
| 1092 | CPRXCATALYST PHARMACEUTICALS INC COM | 45 | $0 | 0.00% | |
| 1093 | ARCOARCOS DORADOS HOLDINGS INC COM NPVCL A | 0 | $0 | 0.00% | |
| 1094 | —MIND MEDICINE MINDMED INC COMMON SHARES | 1,410 | $0 | 0.00% | |
| 1095 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 10 | $0 | 0.00% | |
| 1096 | PKXPOSCO HOLDINGS INC SPONSORED ADR | 14 | $0 | 0.00% | |
| 1097 | AGQPROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 13 | $0 | 0.00% | |
| 1098 | NUTXNUTEX HEALTH INC COM | 4 | $0 | 0.00% | |
| 1099 | WTIW & T OFFSHORE INC COM | 100 | $0 | 0.00% | |
| 1100 | MSOSADVISORSHARES PURE US CANNABIS ETF | 2 | $0 | 0.00% |