Avior Wealth Management, LLC Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$1.2T
Holdings
1,161
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 508 | $89.0M | 0.01% | |
| 502 | MRNAMODERNA INC COM | 229 | $88.0M | 0.01% | |
| 503 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,026 | $88.0M | 0.01% | |
| 504 | USRTISHARES CORE U.S. REIT ETF | 1,498 | $87.0M | 0.01% | |
| 505 | AEEAMEREN CORP | 1,050 | $85.0M | 0.01% | |
| 506 | AWRAMER STATES WTR CO COM | 1,003 | $85.0M | 0.01% | |
| 507 | AG8AGILENT TECH INC | 538 | $84.0M | 0.01% | |
| 508 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 352 | $83.0M | 0.01% | |
| 509 | KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 1,601 | $82.0M | 0.01% | |
| 510 | VFHVANGUARD FINANCIALS ETF | 894 | $82.0M | 0.01% | |
| 511 | OEFISHARES TR S&P 100 INDEX FUND | 419 | $82.0M | 0.01% | |
| 512 | MVVPROSHARES TR ULTRA | 1,320 | $81.0M | 0.01% | |
| 513 | CLXCLOROX CO DEL COM | 488 | $80.0M | 0.01% | |
| 514 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,303 | $79.0M | 0.01% | |
| 515 | PPLPEMBINA PIPELINE CORPORATION | 2,477 | $78.0M | 0.01% | |
| 516 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 1,400 | $78.0M | 0.01% | |
| 517 | RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | 5,227 | $77.0M | 0.01% | |
| 518 | ASMLASML HOLDING N V N Y REGISTRY SHS | 102 | $76.0M | 0.01% | |
| 519 | DDOMINION RESOURCES INC | 1,050 | $76.0M | 0.01% | |
| 520 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 922 | $75.0M | 0.01% | |
| 521 | OHIOMEGA HEALTHCARE INVS INC COM | 2,470 | $74.0M | 0.01% | |
| 522 | IYRISHARES US REAL ESTATE ETF | 715 | $73.0M | 0.01% | |
| 523 | FITBFIFTH THIRD BANCORP | 1,721 | $73.0M | 0.01% | |
| 524 | BOCBOSTON OMAHA CORP COM | 1,865 | $72.0M | 0.01% | |
| 525 | CP.TOCANADIAN PAC RY LTD COM | 1,092 | $71.0M | 0.01% | |
| 526 | SPGSIMON PROPERTY GROUP INC | 549 | $71.0M | 0.01% | |
| 527 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 522 | $69.0M | 0.01% | |
| 528 | ITWILLINOIS TOOL WKS INC COM | 338 | $69.0M | 0.01% | |
| 529 | BTOB2GOLD CORP COM | 20,000 | $68.0M | 0.01% | |
| 530 | ILCGISHARES MORNINGSTAR GROWTH ETF | 995 | $65.0M | 0.01% | |
| 531 | IMGIAMGOLD CORP COM | 29,000 | $65.0M | 0.01% | |
| 532 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,071 | $65.0M | 0.01% | |
| 533 | NPFINUVEEN PFD & INCM SECURTIES FD COM | 6,512 | $63.0M | 0.01% | |
| 534 | FTAFIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 974 | $62.0M | 0.01% | |
| 535 | VOOGVANGUARD S&P 500 GROWTH ETF | 235 | $62.0M | 0.01% | |
| 536 | XLEENERGY SELECT SECTOR SPDR | 1,190 | $62.0M | 0.01% | |
| 537 | AALAMERICAN AIRLS GROUP INC COM | 3,003 | $61.0M | 0.01% | |
| 538 | MRSHMARSH & MCLENNAN COS INC COM | 408 | $61.0M | 0.01% | |
| 539 | ITMVANECK INTERMEDIATE MUNI ETF | 1,194 | $61.0M | 0.01% | |
| 540 | MCHPMICROCHIP TECHNOLOGY INC. COM | 400 | $61.0M | 0.01% | |
| 541 | NSCNORFOLK SOUTHERN CRP | 253 | $60.0M | 0.00% | |
| 542 | WMWASTE MANAGEMENT INC | 389 | $58.0M | 0.00% | |
| 543 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 581 | $58.0M | 0.00% | |
| 544 | BYNDBEYOND MEAT INC COM | 558 | $58.0M | 0.00% | |
| 545 | HIIHUNTINGTON INGALLS INDS INC COM | 303 | $58.0M | 0.00% | |
| 546 | DOWDOW INC COM | 997 | $57.0M | 0.00% | |
| 547 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 546 | $57.0M | 0.00% | |
| 548 | STMSTMICROELECTRONICS N V NY REGISTRY | 1,302 | $56.0M | 0.00% | |
| 549 | CSQCALAMOS STRATEGIC TOTAL RETURN FD | 3,200 | $56.0M | 0.00% | |
| 550 | QHYWISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 1,047 | $55.0M | 0.00% | |
| 551 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 4,000 | $55.0M | 0.00% | |
| 552 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 204 | $53.0M | 0.00% | |
| 553 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 1,427 | $53.0M | 0.00% | |
| 554 | PRFINVESCO FTSE RAFI US 1000 ETF | 340 | $53.0M | 0.00% | |
| 555 | ABRARBOR REALTY TRUST INC COM | 2,847 | $52.0M | 0.00% | |
| 556 | DKNG1USDDRAFTKINGS INC COM CL A | 1,090 | $52.0M | 0.00% | |
| 557 | CNRCANADIAN NATL RY CO COM | 448 | $51.0M | 0.00% | |
| 558 | CWISPDR MSCI ACWI EX-US ETF | 1,785 | $51.0M | 0.00% | |
| 559 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 1,155 | $51.0M | 0.00% | |
| 560 | VGMINVESCO TR INVT GRADE MUNS COM | 3,772 | $51.0M | 0.00% | |
| 561 | USMVISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 680 | $50.0M | 0.00% | |
| 562 | RFVRYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 552 | $50.0M | 0.00% | |
| 563 | ANETEURARISTA NETWORKS INC COM | 144 | $49.0M | 0.00% | |
| 564 | ARCCARES CAPITAL CORP COM | 2,448 | $49.0M | 0.00% | |
| 565 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 807 | $49.0M | 0.00% | |
| 566 | AEBAALLETE INC COM NEW | 832 | $49.0M | 0.00% | |
| 567 | BCSFBAIN CAP SPECIALTY FIN INC COM STK | 3,300 | $48.0M | 0.00% | |
| 568 | IYWISHARES U.S. TECHNOLOGY ETF | 474 | $47.0M | 0.00% | |
| 569 | WPCWP CAREY INC COM | 643 | $47.0M | 0.00% | |
| 570 | BXBLACKSTONE GROUP LP | 410 | $47.0M | 0.00% | |
| 571 | DIAXNUVEEN DOW 30 DYNMC OVERWRT FD SHS | 2,800 | $46.0M | 0.00% | |
| 572 | NWENORTHWESTERN CORP COM NEW | 803 | $46.0M | 0.00% | |
| 573 | XLVHEALTH CARE SELECT SECTOR SPDR | 351 | $44.0M | 0.00% | |
| 574 | NUWNUVEEN AMT-FREE MUN VALUE FD COM | 2,639 | $44.0M | 0.00% | |
| 575 | SU6SURMODICS INC COM | 786 | $43.0M | 0.00% | |
| 576 | HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | 3,578 | $43.0M | 0.00% | |
| 577 | RZVRYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 456 | $42.0M | 0.00% | |
| 578 | WECWEC ENERGY GROUP INC COM | 479 | $42.0M | 0.00% | |
| 579 | ZBHZIMMER HLDGS INC | 280 | $41.0M | 0.00% | |
| 580 | 0VVBCBS CORP CL B | 1,055 | $41.0M | 0.00% | |
| 581 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 472 | $40.0M | 0.00% | |
| 582 | GWWGRAINGER W W INC COM | 103 | $40.0M | 0.00% | |
| 583 | FRFIRST INDL RLTY TR INC | 750 | $39.0M | 0.00% | |
| 584 | TJXTJX COS INC NEW COM | 579 | $38.0M | 0.00% | |
| 585 | SONOSONOS INC COM | 1,200 | $38.0M | 0.00% | |
| 586 | RG6ROGERS CORP COM | 200 | $37.0M | 0.00% | |
| 587 | SDPPROSHARES TR ULTRA SHORT SP500 | 4,200 | $37.0M | 0.00% | |
| 588 | CSXCSX CORP | 1,245 | $37.0M | 0.00% | |
| 589 | TRVCCITIGROUP INC | 527 | $37.0M | 0.00% | |
| 590 | NETCLOUDFLARE INC CL A COM | 330 | $37.0M | 0.00% | |
| 591 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 336 | $37.0M | 0.00% | |
| 592 | AQLTISHARES U.S. TREASURY BOND ETF | 1,395 | $37.0M | 0.00% | |
| 593 | ALLYALLY FINL INC COM | 720 | $36.0M | 0.00% | |
| 594 | GDXVANECK GOLD MINERS ETF | 1,210 | $35.0M | 0.00% | |
| 595 | ACNACCENTURE PLC IRELAND SHS CLASS A | 110 | $35.0M | 0.00% | |
| 596 | WATWATERS CORP COM | 100 | $35.0M | 0.00% | |
| 597 | PAYXPAYCHEX INC | 315 | $35.0M | 0.00% | |
| 598 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 2,074 | $35.0M | 0.00% | |
| 599 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 568 | $34.0M | 0.00% | |
| 600 | NBBNUVEEN TAXABLE MUNICPAL INM FD COM | 1,485 | $34.0M | 0.00% |