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 |
|---|---|---|---|---|---|
| 801 | FALNISHARES FALLEN ANGELS USD BOND ETF | 359 | $8.0M | 0.00% | |
| 802 | BWABORGWARNER INC COM | 250 | $8.0M | 0.00% | |
| 803 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 150 | $8.0M | 0.00% | |
| 804 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 65 | $8.0M | 0.00% | |
| 805 | KBESPDR S&P BANK ETF | 200 | $8.0M | 0.00% | |
| 806 | HLTHILTON WORLDWIDE HLDGS INC COM | 75 | $8.0M | 0.00% | |
| 807 | CRWDCROWDSTRIKE HLDGS INC CL A | 50 | $8.0M | 0.00% | |
| 808 | —NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT | 421 | $8.0M | 0.00% | |
| 809 | ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 336 | $8.0M | 0.00% | |
| 810 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 107 | $8.0M | 0.00% | |
| 811 | MFCMANULIFE FINL CORP COM | 441 | $7.0M | 0.00% | |
| 812 | CHECHEMED CORP NEW COM | 15 | $7.0M | 0.00% | |
| 813 | DNPDNP SELECT INCOME FD INC | 733 | $7.0M | 0.00% | |
| 814 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 250 | $7.0M | 0.00% | |
| 815 | OCOWENS CORNING NEW COM | 100 | $7.0M | 0.00% | |
| 816 | TSCOTRACTOR SUPPLY CO COM | 40 | $7.0M | 0.00% | |
| 817 | CTVACORTEVA INC COM | 137 | $7.0M | 0.00% | |
| 818 | AMCRAMCOR PLC ORD | 565 | $7.0M | 0.00% | |
| 819 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 60 | $7.0M | 0.00% | |
| 820 | LEVILEVI STRAUSS & CO NEW CL A COM STK | 450 | $7.0M | 0.00% | |
| 821 | DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | 296 | $7.0M | 0.00% | |
| 822 | ENBENBRIDGE INC COM | 172 | $7.0M | 0.00% | |
| 823 | LIESUN LIFE FINANCIAL INC. COM | 171 | $7.0M | 0.00% | |
| 824 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 187 | $7.0M | 0.00% | |
| 825 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 341 | $7.0M | 0.00% | |
| 826 | TANINVESCO SOLAR ETF | 105 | $7.0M | 0.00% | |
| 827 | FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 114 | $7.0M | 0.00% | |
| 828 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 578 | $6.0M | 0.00% | |
| 829 | FLRFLUOR CORP NEW COM | 260 | $6.0M | 0.00% | |
| 830 | LANDGLADSTONE LD CORP COM | 280 | $6.0M | 0.00% | |
| 831 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 288 | $6.0M | 0.00% | |
| 832 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 62 | $6.0M | 0.00% | |
| 833 | BLCNSIREN ETF TR NSD NXGN ECO ETF | 243 | $6.0M | 0.00% | |
| 834 | IGOVISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 160 | $6.0M | 0.00% | |
| 835 | PALLABRDN PHYSICAL PALLADIUM SHARES ETF | 39 | $6.0M | 0.00% | |
| 836 | CEGCONSTELLATION ENERGY CORP COM | 121 | $6.0M | 0.00% | |
| 837 | —ETFMG ALTERNATIVE HARVEST ETF | 1,074 | $6.0M | 0.00% | |
| 838 | TXTTEXTRON INC COM | 100 | $6.0M | 0.00% | |
| 839 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 143 | $6.0M | 0.00% | |
| 840 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 51 | $6.0M | 0.00% | |
| 841 | GNLGLOBAL NET LEASE INC COM NEW | 434 | $6.0M | 0.00% | |
| 842 | —GLOBAL X SUPERDIVIDEND REIT ETF | 763 | $6.0M | 0.00% | |
| 843 | HEIHEICO CORP NEW COM | 50 | $6.0M | 0.00% | |
| 844 | ETENERGY TRANSFER L P COM UT LTD PTN | 690 | $6.0M | 0.00% | |
| 845 | —MACQUARIE GLOBAL INFRASTRUCTUR COM | 250 | $5.0M | 0.00% | |
| 846 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 400 | $5.0M | 0.00% | |
| 847 | CXWCORRECTIONS CORP AMER | 500 | $5.0M | 0.00% | |
| 848 | BNSBANK NOVA SCOTIA HALIFAX COM | 90 | $5.0M | 0.00% | |
| 849 | SFLSFL CORPORATION LTD SHS | 600 | $5.0M | 0.00% | |
| 850 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 177 | $5.0M | 0.00% | |
| 851 | TTDTHE TRADE DESK INC COM CL A | 125 | $5.0M | 0.00% | |
| 852 | SOSOUTHERN CO COM | 73 | $5.0M | 0.00% | |
| 853 | SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 60 | $5.0M | 0.00% | |
| 854 | ABJAABB LTD SPONSORED ADR | 200 | $5.0M | 0.00% | |
| 855 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 305 | $5.0M | 0.00% | |
| 856 | CTLPCANTALOUPE INC COM | 1,000 | $5.0M | 0.00% | |
| 857 | HTZHERTZ GLOBAL HLDGS INC COM NEW | 350 | $5.0M | 0.00% | |
| 858 | GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 144 | $5.0M | 0.00% | |
| 859 | HBANHUNTINGTON BANCSHARES INC COM | 487 | $5.0M | 0.00% | |
| 860 | COMTISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 127 | $5.0M | 0.00% | |
| 861 | NIONIO INC SPON ADS | 236 | $5.0M | 0.00% | |
| 862 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 119 | $5.0M | 0.00% | |
| 863 | GBFISHARES GOVERNMENT/CREDIT BOND ETF | 53 | $5.0M | 0.00% | |
| 864 | BLNKBLINK CHARGING CO COM | 319 | $5.0M | 0.00% | |
| 865 | TWTRUSDTWITTER INC COM | 159 | $5.0M | 0.00% | |
| 866 | AQLTISHARES U.S. TREASURY BOND ETF | 226 | $5.0M | 0.00% | |
| 867 | —BLACKROCK FUTURE INNOVATORS ETF | 217 | $5.0M | 0.00% | |
| 868 | DJTWWDIGITAL WORLD ACQUISITION CORP WT EXP 063028 | 900 | $5.0M | 0.00% | |
| 869 | JBLUJETBLUE AWYS CORP COM | 603 | $5.0M | 0.00% | |
| 870 | HBC2HSBC HOLDINGS PLC SPONS ADR | 140 | $4.0M | 0.00% | |
| 871 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 94 | $4.0M | 0.00% | |
| 872 | KBWBINVESCO KBW BANK ETF | 84 | $4.0M | 0.00% | |
| 873 | ARNC1EURARCONIC CORPORATION COM | 174 | $4.0M | 0.00% | |
| 874 | EWEDWARDS LIFESCIENCES CORP COM | 49 | $4.0M | 0.00% | |
| 875 | HOGHARLEY DAVIDSON INC | 145 | $4.0M | 0.00% | |
| 876 | TTCTORO CO COM | 65 | $4.0M | 0.00% | |
| 877 | —EATON VANCE FLOATING RATE 2022 COM | 507 | $4.0M | 0.00% | |
| 878 | CICIGNA CORP NEW COM | 303 | $4.0M | 0.00% | |
| 879 | CXTCRANE HLDGS CO COM | 50 | $4.0M | 0.00% | |
| 880 | CNPCENTERPOINT ENERGY INC COM | 163 | $4.0M | 0.00% | |
| 881 | SLYSPDR S&P 600 SMALL CAP ETF | 55 | $4.0M | 0.00% | |
| 882 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 74 | $4.0M | 0.00% | |
| 883 | WWWWOLVERINE WORLD WIDE INC COM | 200 | $4.0M | 0.00% | |
| 884 | CUZCOUSINS PPTYS INC COM NEW | 154 | $4.0M | 0.00% | |
| 885 | ZTSZOETIS INC CL A | 26 | $4.0M | 0.00% | |
| 886 | PRLBPROTO LABS INC COM | 88 | $4.0M | 0.00% | |
| 887 | DOVDOVER CORP COM | 40 | $4.0M | 0.00% | |
| 888 | RYROYAL BK CDA COM | 45 | $4.0M | 0.00% | |
| 889 | WTHWORTHINGTON INDS INC COM | 100 | $4.0M | 0.00% | |
| 890 | OLNOLIN CORP COM PAR $1 | 88 | $4.0M | 0.00% | |
| 891 | UAUNDER ARMOUR INC CL C | 542 | $4.0M | 0.00% | |
| 892 | UAAUNDER ARMOUR INC CL A | 539 | $4.0M | 0.00% | |
| 893 | STAGSTAG INDL INC COM | 130 | $4.0M | 0.00% | |
| 894 | JT5MUELLER WTR PRODS INC COM SER A | 414 | $4.0M | 0.00% | |
| 895 | APPNAPPIAN CORP CL A | 100 | $4.0M | 0.00% | |
| 896 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 408 | $4.0M | 0.00% | |
| 897 | HDVISHARES CORE HIGH DIVIDEND ETF | 40 | $4.0M | 0.00% | |
| 898 | QSQUANTUMSCAPE CORP COM CL A | 515 | $4.0M | 0.00% | |
| 899 | MCXMCCORMICK & CO INC COM NON VTG | 60 | $4.0M | 0.00% | |
| 900 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 30 | $4.0M | 0.00% |