Avior Wealth Management, LLC Q3 2020 Filing
Filed October 20, 2020
Portfolio Value
$701.3B
Holdings
1,029
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CCLCARNIVAL CORP | 1,275 | $19.0M | 0.00% | |
| 602 | DGDOLLAR GEN CORP | 92 | $19.0M | 0.00% | |
| 603 | MCNMADISON COVERED CALL & EQUITY COM | 3,300 | $19.0M | 0.00% | |
| 604 | SYYSYSCO CORP COM | 300 | $18.0M | 0.00% | |
| 605 | ALLYALLY FINL INC COM | 720 | $18.0M | 0.00% | |
| 606 | VODVODAFONE GROUP NEW ADR F | 1,365 | $18.0M | 0.00% | |
| 607 | PEOEXELON CORP COM | 516 | $18.0M | 0.00% | |
| 608 | ZBHZIMMER HLDGS INC | 134 | $18.0M | 0.00% | |
| 609 | TRNTRINITY INDS INC COM | 957 | $18.0M | 0.00% | |
| 610 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 657 | $18.0M | 0.00% | |
| 611 | TTTRANE TECHNOLOGIES PLC SHS | 156 | $18.0M | 0.00% | |
| 612 | ROKUROKU INC COM CL A | 100 | $18.0M | 0.00% | |
| 613 | MTCHMATCH GROUP INC NEW COM | 165 | $18.0M | 0.00% | |
| 614 | LMTLOCKHEED MARTIN CORP | 48 | $18.0M | 0.00% | |
| 615 | USOUNITED STATES OIL FUND, LP | 657 | $18.0M | 0.00% | |
| 616 | SHWSHERWIN WILLIAMS CO COM | 26 | $18.0M | 0.00% | |
| 617 | NFLXNETFLIX COM INC | 36 | $18.0M | 0.00% | |
| 618 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 67 | $18.0M | 0.00% | |
| 619 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 1,086 | $18.0M | 0.00% | |
| 620 | WPMWHEATON PRECIOUS METALS CORP COM | 352 | $17.0M | 0.00% | |
| 621 | PPLPPL CORP COM | 628 | $17.0M | 0.00% | |
| 622 | G3VGREEN PLAINS INC COM | 1,100 | $17.0M | 0.00% | |
| 623 | TBFPROSHARES SHORT 20 YEAR TREASURY | 1,168 | $17.0M | 0.00% | |
| 624 | STKCOLUMBIA SELIGM PREM TECH GRW COM | 800 | $17.0M | 0.00% | |
| 625 | LNTALLIANT ENERGY CORP COM | 344 | $17.0M | 0.00% | |
| 626 | WRKUSDWESTROCK CO COM | 500 | $17.0M | 0.00% | |
| 627 | ETGEATON VANCE TX ADV GLBL DIV FD COM | 1,200 | $17.0M | 0.00% | |
| 628 | —DCP MIDSTREAM LP COM UT LTD PTN | 1,505 | $16.0M | 0.00% | |
| 629 | ESGEISHARES MSCI EM ESG SELECT ETF | 458 | $16.0M | 0.00% | |
| 630 | AMTTD AMERITRADE HOLDING CP | 421 | $16.0M | 0.00% | |
| 631 | FSLYFASTLY INC CL A | 175 | $16.0M | 0.00% | |
| 632 | —T C PIPELINES | 648 | $16.0M | 0.00% | |
| 633 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 780 | $16.0M | 0.00% | |
| 634 | IGEBISHARES INVESTMENT GRADE BOND FACTOR ETF | 300 | $16.0M | 0.00% | |
| 635 | BXBLACKSTONE GROUP LP | 310 | $16.0M | 0.00% | |
| 636 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 600 | $15.0M | 0.00% | |
| 637 | RNRRENAISSANCERE HLDGS LTD COM | 94 | $15.0M | 0.00% | |
| 638 | FLSFLOWSERVE CORP COM | 560 | $15.0M | 0.00% | |
| 639 | TXNTEXAS INSTRS INC COM | 109 | $15.0M | 0.00% | |
| 640 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 509 | $15.0M | 0.00% | |
| 641 | RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | 954 | $15.0M | 0.00% | |
| 642 | SONYSONY CORP SPONSORED ADR | 196 | $15.0M | 0.00% | |
| 643 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 2,083 | $15.0M | 0.00% | |
| 644 | DKNG1USDDRAFTKINGS INC COM CL A | 250 | $14.0M | 0.00% | |
| 645 | WYWEYERHAEUSER CO MTN BE COM NEW | 500 | $14.0M | 0.00% | |
| 646 | XEVVXEATON VANCE LTD DURATION INCOME FD | 1,250 | $14.0M | 0.00% | |
| 647 | WEAWESTERN ALLIANCE BANCORP COM | 445 | $14.0M | 0.00% | |
| 648 | CITCINTAS CORP | 45 | $14.0M | 0.00% | |
| 649 | ACAARCOSA INC COM | 316 | $13.0M | 0.00% | |
| 650 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 2,300 | $13.0M | 0.00% | |
| 651 | HUBBHUBBELL INC COM | 95 | $13.0M | 0.00% | |
| 652 | MCKMCKESSON CORP | 92 | $13.0M | 0.00% | |
| 653 | PFFRINFRACAP REIT PREFERRED ETF | 600 | $13.0M | 0.00% | |
| 654 | AEMAGNICO EAGLE MINES LTD COM | 170 | $13.0M | 0.00% | |
| 655 | NOKNOKIA CORP SPONSORED ADR | 3,374 | $13.0M | 0.00% | |
| 656 | DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 714 | $13.0M | 0.00% | |
| 657 | BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 523 | $12.0M | 0.00% | |
| 658 | 8CWCROWN CASTLE INTL CORP | 75 | $12.0M | 0.00% | |
| 659 | OGEOGE ENERGY CORP COM | 432 | $12.0M | 0.00% | |
| 660 | GDGENERAL DYNAMICS CORP COM | 90 | $12.0M | 0.00% | |
| 661 | HTGCHERCULES CAPITAL INC COM | 1,060 | $12.0M | 0.00% | |
| 662 | SUNSUNOCO LP COM UT REP LP | 500 | $12.0M | 0.00% | |
| 663 | PXDEURPIONEER NATURAL RESOURCES CO | 140 | $12.0M | 0.00% | |
| 664 | PPGPPG INDS INC COM | 100 | $12.0M | 0.00% | |
| 665 | —NIKOLA CORP COM | 616 | $12.0M | 0.00% | |
| 666 | DLTHDULUTH HLDGS INC COM CL B | 1,000 | $12.0M | 0.00% | |
| 667 | —MARRONE BIO INNOVATIONS INC COM | 10,000 | $12.0M | 0.00% | |
| 668 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 120 | $12.0M | 0.00% | |
| 669 | REETISHARES GLOBAL REIT ETF | 597 | $12.0M | 0.00% | |
| 670 | GPCGENUINE PARTS CO COM | 125 | $11.0M | 0.00% | |
| 671 | WWAYFAIR INC CL A | 40 | $11.0M | 0.00% | |
| 672 | RDS/AROYAL DUTCH SHELL PLC-ADR | 473 | $11.0M | 0.00% | |
| 673 | CWTCALIFORNIA WTR SVC GROUP COM | 266 | $11.0M | 0.00% | |
| 674 | MSEXMIDDLESEX WTR CO COM | 190 | $11.0M | 0.00% | |
| 675 | AFWALIGN TECHNOLOGY INC COM | 34 | $11.0M | 0.00% | |
| 676 | SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 647 | $11.0M | 0.00% | |
| 677 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 1,100 | $11.0M | 0.00% | |
| 678 | CPBCAMPBELL SOUP CO COM | 210 | $10.0M | 0.00% | |
| 679 | NSCNORFOLK SOUTHERN CRP | 51 | $10.0M | 0.00% | |
| 680 | HWMHOWMET AEROSPACE INC COM | 616 | $10.0M | 0.00% | |
| 681 | PFFLETRACS 2XMONTHLY PAY LEVERAGED PREFERRED STOCK INDEX ETN DUE SEPTEMBER 25, | 600 | $10.0M | 0.00% | |
| 682 | WECWEC ENERGY GROUP INC COM | 107 | $10.0M | 0.00% | |
| 683 | FALNISHARES FALLEN ANGELS USD BOND ETF | 401 | $10.0M | 0.00% | |
| 684 | SRESEMPRA ENERGY COM | 98 | $10.0M | 0.00% | |
| 685 | ITGARTNER INC COM | 87 | $10.0M | 0.00% | |
| 686 | AMHAMERICAN HOMES 4 RENT CL A | 357 | $10.0M | 0.00% | |
| 687 | IXNISHARES GLOBAL TECH ETF | 38 | $10.0M | 0.00% | |
| 688 | SNOWSNOWFLAKE INC CL A | 40 | $10.0M | 0.00% | |
| 689 | UAAUNDER ARMOUR INC CL A | 952 | $10.0M | 0.00% | |
| 690 | ANETEURARISTA NETWORKS INC COM | 53 | $10.0M | 0.00% | |
| 691 | BOCBOSTON OMAHA CORP COM | 660 | $10.0M | 0.00% | |
| 692 | IYHISHARES TR DOW JONES U S HEALTHCARE | 45 | $10.0M | 0.00% | |
| 693 | ALKALASKA AIR GROUP INC COM | 290 | $10.0M | 0.00% | |
| 694 | MSCIMSCI INC COM | 28 | $9.0M | 0.00% | |
| 695 | XOMAXOMA CORP DEL COM NEW | 500 | $9.0M | 0.00% | |
| 696 | FSKFS KKR CAPITAL CORP COM | 600 | $9.0M | 0.00% | |
| 697 | IOSPINNOSPEC INC COM | 150 | $9.0M | 0.00% | |
| 698 | HSTHOST MARRIOTT CORP NEW REIT | 890 | $9.0M | 0.00% | |
| 699 | BBBLACKBERRY LTD COM | 2,000 | $9.0M | 0.00% | |
| 700 | TSITCW STRATEGIC INCOME FD INC COM | 1,770 | $9.0M | 0.00% |