Avior Wealth Management, LLC Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$1.5T
Holdings
1,575
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EPCEDGEWELL PERS CARE CO COM | 1,538 | $0 | 0.00% | |
| 202 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 10 | $0 | 0.00% | |
| 203 | UMIUSCF MIDSTREAM ENERGY INCOME FUND ETF | 75 | $0 | 0.00% | |
| 204 | CMICUMMINS INC COM | 15 | $0 | 0.00% | |
| 205 | CHWYCHEWY INC CL A | 10 | $0 | 0.00% | |
| 206 | VNTVONTIER CORPORATION COM | 22 | $0 | 0.00% | |
| 207 | SPYMSPDR PORTFOLIO S&P 500 ETF | 14,470 | $0 | 0.00% | |
| 208 | WIREEURENCORE WIRE CORP COM | 2,250 | $0 | 0.00% | |
| 209 | LAMRLAMAR ADVERTISING CO NEW CL A | 439 | $0 | 0.00% | |
| 210 | COFCAPITAL ONE FINANCIAL CORP | 304 | $0 | 0.00% | |
| 211 | FLOTISHARES FLOATING RATE BOND ETF | 51 | $0 | 0.00% | |
| 212 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 4,521 | $0 | 0.00% | |
| 213 | XFEBFIRST TR ABRDN GBL OPP INCM FD COM SHS | 305 | $0 | 0.00% | |
| 214 | —NIKOLA CORP COM | 6 | $0 | 0.00% | |
| 215 | PAASPAN AMERICAN SILVER CORP | 295 | $0 | 0.00% | |
| 216 | POOLPOOL CORP COM | 1,382 | $0 | 0.00% | |
| 217 | BLFSBIOLIFE SOLUTIONS INC COM NEW | 750 | $0 | 0.00% | |
| 218 | NIMNUVEEN SELECT MAT MUN FD SH BEN INT | 31,342 | $0 | 0.00% | |
| 219 | CCOCAMECO CORP F | 2,616 | $0 | 0.00% | |
| 220 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 97 | $0 | 0.00% | |
| 221 | —LESLIES INC COM | 68,568 | $0 | 0.00% | |
| 222 | TGNATEGNA INC COM | 253 | $0 | 0.00% | |
| 223 | BSMTINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 10,867 | $0 | 0.00% | |
| 224 | EVBGEUREVERBRIDGE INC COM | 0 | $0 | 0.00% | |
| 225 | SYFSYNCHRONY FINANCIAL COM | 23 | $0 | 0.00% | |
| 226 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 20 | $0 | 0.00% | |
| 227 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,001 | $0 | 0.00% | |
| 228 | MTGPWISDOMTREE MORTGAGE PLUS BOND FUND | 1,518 | $0 | 0.00% | |
| 229 | SBUXSTARBUCKS CORP COM | 10,609 | $0 | 0.00% | |
| 230 | AGNCAGNC INVT CORP COM | 543 | $0 | 0.00% | |
| 231 | MHOM/I HOMES INC COM | 38 | $0 | 0.00% | |
| 232 | MFCMANULIFE FINL CORP COM | 523 | $0 | 0.00% | |
| 233 | USOUNITED STATES OIL FUND LP | 5 | $0 | 0.00% | |
| 234 | DOWDOW INC COM | 8,213 | $0 | 0.00% | |
| 235 | CPRTCOPART INC COM | 679 | $0 | 0.00% | |
| 236 | PXEINVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 1,631 | $0 | 0.00% | |
| 237 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 5,000 | $0 | 0.00% | |
| 238 | ARKFARK FINTECH INNOVATION ETF | 786 | $0 | 0.00% | |
| 239 | ABGAMERISOURCEBERGEN CORP COM | 1,458 | $0 | 0.00% | |
| 240 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 108 | $0 | 0.00% | |
| 241 | MATXMATSON INC COM | 970 | $0 | 0.00% | |
| 242 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 1,950 | $0 | 0.00% | |
| 243 | MCKMCKESSON CORP | 56 | $0 | 0.00% | |
| 244 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 4,741 | $0 | 0.00% | |
| 245 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 83 | $0 | 0.00% | |
| 246 | WERNWERNER ENTERPRISES INC COM | 481 | $0 | 0.00% | |
| 247 | —FUTURE INNOVATORS ETF | 177 | $0 | 0.00% | |
| 248 | PXDEURPIONEER NATURAL RESOURCES CO | 1,129 | $0 | 0.00% | |
| 249 | WNCWABASH NATL CORP COM | 20 | $0 | 0.00% | |
| 250 | FTSLFIRST TRUST SENIOR LOAN FUND | 100 | $0 | 0.00% | |
| 251 | VRSKVERISK ANALYTICS INC COM | 8 | $0 | 0.00% | |
| 252 | BENFRANKLIN RESOURCES INC COM | 1,603 | $0 | 0.00% | |
| 253 | MCXMCCORMICK & CO INC COM NON VTG | 616 | $0 | 0.00% | |
| 254 | KLACKLA-TENCOR CORP | 6 | $0 | 0.00% | |
| 255 | MCHIISHARES MSCI CHINA ETF | 2,100 | $0 | 0.00% | |
| 256 | BNSBANK NOVA SCOTIA HALIFAX COM | 2,293 | $0 | 0.00% | |
| 257 | HWMHOWMET AEROSPACE INC COM | 1,214 | $0 | 0.00% | |
| 258 | —MERLYN.AI BULL-RIDER BEAR-FIGHTER ETF | 6,108 | $0 | 0.00% | |
| 259 | EQREQUITY RESIDENTIAL SH BEN INT | 2,970 | $0 | 0.00% | |
| 260 | AEEAMEREN CORP | 1,050 | $0 | 0.00% | |
| 261 | VMIVALMONT INDS INC COM | 130 | $0 | 0.00% | |
| 262 | FLYWFLYWIRE CORPORATION COM VTG | 12,291 | $0 | 0.00% | |
| 263 | LVSLAS VEGAS SANDS CORP | 65 | $0 | 0.00% | |
| 264 | ERIIENERGY RECOVERY INC COM | 150 | $0 | 0.00% | |
| 265 | AMATAPPLIED MATLS INC COM | 178 | $0 | 0.00% | |
| 266 | NOWSERVICENOW INC COM | 369 | $0 | 0.00% | |
| 267 | ALTREURALTERA CORP | 65 | $0 | 0.00% | |
| 268 | GLPIGAMING & LEISURE PPTYS INC COM | 746 | $0 | 0.00% | |
| 269 | UNMUNUM GROUP | 90 | $0 | 0.00% | |
| 270 | XLVHEALTH CARE SELECT SECTOR SPDR | 3,504 | $0 | 0.00% | |
| 271 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 2,607 | $0 | 0.00% | |
| 272 | ASOACADEMY SPORTS & OUTDOORS INC COM | 3,440 | $0 | 0.00% | |
| 273 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,053 | $0 | 0.00% | |
| 274 | SHAKSHAKE SHACK INC CL A | 35 | $0 | 0.00% | |
| 275 | DIODDIODES INC COM | 40 | $0 | 0.00% | |
| 276 | IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 6,960 | $0 | 0.00% | |
| 277 | LMNDLEMONADE INC COM | 331 | $0 | 0.00% | |
| 278 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 1,050 | $0 | 0.00% | |
| 279 | GATXGATX CORP COM | 62 | $0 | 0.00% | |
| 280 | CBCHUBB LIMITED COM | 4,423 | $0 | 0.00% | |
| 281 | INTUINTUIT INC | 93 | $0 | 0.00% | |
| 282 | —ONCOCYTE CORP COM | 15 | $0 | 0.00% | |
| 283 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 3 | $0 | 0.00% | |
| 284 | AMSWAUSDAMER SOFTWARE INC CL A | 22,419 | $0 | 0.00% | |
| 285 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 42,267 | $0 | 0.00% | |
| 286 | UNFUNIFIRST CORP MASS COM | 4,721 | $0 | 0.00% | |
| 287 | NTGTORTOISE MIDSTRM ENERGY FD INC COM | 36 | $0 | 0.00% | |
| 288 | IYHISHARES TR DOW JONES U S HEALTHCARE | 180 | $0 | 0.00% | |
| 289 | MTTR*MATTERPORT INC COM CL A | 36 | $0 | 0.00% | |
| 290 | FFORD MOTOR COMPANY | 41,506 | $0 | 0.00% | |
| 291 | WMGWARNER MUSIC GROUP CORP COM CL A | 27,400 | $0 | 0.00% | |
| 292 | IYKISHARES U.S. CONSUMER STAPLES ETF | 1,574 | $0 | 0.00% | |
| 293 | CITCINTAS CORP | 105 | $0 | 0.00% | |
| 294 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 3,949 | $0 | 0.00% | |
| 295 | VYXNCR CORP NEW COM | 16 | $0 | 0.00% | |
| 296 | MGCVANGUARD MEGA CAP ETF | 120 | $0 | 0.00% | |
| 297 | AMEAMETEK INC COM | 4,862 | $0 | 0.00% | |
| 298 | HOLXHOLOGIC INC COM | 452 | $0 | 0.00% | |
| 299 | STAGSTAG INDL INC COM | 130 | $0 | 0.00% | |
| 300 | DINOHF SINCLAIR CORP COM | 208 | $0 | 0.00% |