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 |
|---|---|---|---|---|---|
| 601 | —CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 4,000 | $33.0M | 0.00% | |
| 602 | PSAPUBLIC STORAGE INC | 113 | $33.0M | 0.00% | |
| 603 | PPLTETFS PLATINUM TR SH BEN INT | 363 | $32.0M | 0.00% | |
| 604 | PG4PRINCIPAL FINANCIAL GROUP INC | 501 | $32.0M | 0.00% | |
| 605 | VHTVANGUARD HEALTH CARE INDEX FUND | 133 | $32.0M | 0.00% | |
| 606 | WTWISDOMTREE INVTS INC COM | 5,673 | $32.0M | 0.00% | |
| 607 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 925 | $31.0M | 0.00% | |
| 608 | —INTRICON CORP COM | 1,750 | $31.0M | 0.00% | |
| 609 | TWLOTWILIO INC CL A | 100 | $31.0M | 0.00% | |
| 610 | CCLCARNIVAL CORP | 1,230 | $30.0M | 0.00% | |
| 611 | FLICUSDFIRST LONG IS CORP COM | 1,470 | $30.0M | 0.00% | |
| 612 | XLNXEURXILINX INC COM | 200 | $30.0M | 0.00% | |
| 613 | RDS/AROYAL DUTCH SHELL PLC-ADR | 674 | $30.0M | 0.00% | |
| 614 | ORLYOREILLY AUTOMOTIVE INC COM | 49 | $29.0M | 0.00% | |
| 615 | XJPIXNUVEEN PFD & INCOME TERM FD COM | 1,200 | $29.0M | 0.00% | |
| 616 | TTTRANE TECHNOLOGIES PLC SHS | 164 | $28.0M | 0.00% | |
| 617 | PLLPIEDMONT LITHIUM INC COM | 519 | $28.0M | 0.00% | |
| 618 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 421 | $28.0M | 0.00% | |
| 619 | IXGISHARES GLOBAL FINANCIALS ETF | 362 | $28.0M | 0.00% | |
| 620 | ARKFARK FINTECH INNOVATION ETF | 549 | $27.0M | 0.00% | |
| 621 | WERNWERNER ENTERPRISES INC COM | 631 | $27.0M | 0.00% | |
| 622 | VODVODAFONE GROUP NEW ADR F | 1,740 | $26.0M | 0.00% | |
| 623 | TRNTRINITY INDS INC COM | 989 | $26.0M | 0.00% | |
| 624 | RIORIO TINTO PLC SPONSORED ADR | 400 | $26.0M | 0.00% | |
| 625 | ABNBAIRBNB INC COM CL A | 158 | $26.0M | 0.00% | |
| 626 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 174 | $26.0M | 0.00% | |
| 627 | MDUMDU RES GROUP INC COM | 900 | $26.0M | 0.00% | |
| 628 | MCNMADISON COVERED CALL & EQUITY COM | 3,300 | $25.0M | 0.00% | |
| 629 | ETGEATON VANCE TX ADV GLBL DIV FD COM | 1,200 | $25.0M | 0.00% | |
| 630 | DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 923 | $25.0M | 0.00% | |
| 631 | QRVOQORVO INC COM | 150 | $25.0M | 0.00% | |
| 632 | JDJD.COM INC SPON ADR CL A | 351 | $25.0M | 0.00% | |
| 633 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 494 | $25.0M | 0.00% | |
| 634 | DOCUDOCUSIGN INC COM | 100 | $25.0M | 0.00% | |
| 635 | BMOBANK MONTREAL QUE COM | 252 | $25.0M | 0.00% | |
| 636 | LTHM1EURLIVENT CORP COM | 1,115 | $25.0M | 0.00% | |
| 637 | AWMSKYWORKS SOLUTIONS INC COM | 156 | $25.0M | 0.00% | |
| 638 | 8CWCROWN CASTLE INTL CORP | 143 | $24.0M | 0.00% | |
| 639 | OKTAOKTA INC CL A | 105 | $24.0M | 0.00% | |
| 640 | VTRSVIATRIS INC COM | 1,783 | $24.0M | 0.00% | |
| 641 | ROKROCKWELL AUTOMATION INC COM | 83 | $24.0M | 0.00% | |
| 642 | CARRCARRIER GLOBAL CORPORATION COM | 468 | $24.0M | 0.00% | |
| 643 | PAYCPAYCOM SOFTWARE INC COM | 50 | $24.0M | 0.00% | |
| 644 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 673 | $23.0M | 0.00% | |
| 645 | VPUVANGUARD UTILITIES INDEX FUND | 170 | $23.0M | 0.00% | |
| 646 | APPNAPPIAN CORP CL A | 257 | $23.0M | 0.00% | |
| 647 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 900 | $23.0M | 0.00% | |
| 648 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 402 | $22.0M | 0.00% | |
| 649 | DGDOLLAR GEN CORP | 105 | $22.0M | 0.00% | |
| 650 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 354 | $22.0M | 0.00% | |
| 651 | HALHALLIBURTON CO COM | 1,034 | $22.0M | 0.00% | |
| 652 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 67 | $22.0M | 0.00% | |
| 653 | RRCRANGE RES CORP COM | 1,000 | $22.0M | 0.00% | |
| 654 | WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 416 | $22.0M | 0.00% | |
| 655 | PXDEURPIONEER NATURAL RESOURCES CO | 138 | $22.0M | 0.00% | |
| 656 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 1,002 | $21.0M | 0.00% | |
| 657 | NTNXNUTANIX INC CL A | 573 | $21.0M | 0.00% | |
| 658 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 814 | $21.0M | 0.00% | |
| 659 | RCLROYAL CARIBBEAN GROUP COM | 238 | $21.0M | 0.00% | |
| 660 | CAHCARDINAL HEALTH INC | 435 | $21.0M | 0.00% | |
| 661 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 845 | $21.0M | 0.00% | |
| 662 | ARKTARK NEXT GENERATION INTERNET ETF | 152 | $21.0M | 0.00% | |
| 663 | SHVISHARES SHORT TREASURY BOND ETF | 181 | $20.0M | 0.00% | |
| 664 | USOUNITED STATES OIL FUND, LP | 390 | $20.0M | 0.00% | |
| 665 | —ALKALINE WTR CO INC COM NEW | 12,760 | $20.0M | 0.00% | |
| 666 | OTISOTIS WORLDWIDE CORP COM | 253 | $20.0M | 0.00% | |
| 667 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 184 | $20.0M | 0.00% | |
| 668 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 621 | $20.0M | 0.00% | |
| 669 | SONYSONY GROUP CORPORATION SPONSORED ADR | 187 | $20.0M | 0.00% | |
| 670 | SPHQINVESCO S&P 500 QUALITY ETF | 427 | $20.0M | 0.00% | |
| 671 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 357 | $19.0M | 0.00% | |
| 672 | BBBLACKBERRY LTD COM | 2,000 | $19.0M | 0.00% | |
| 673 | FLSFLOWSERVE CORP COM | 560 | $19.0M | 0.00% | |
| 674 | PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 512 | $19.0M | 0.00% | |
| 675 | CPHCCANTERBURY PK HLDG CORP COM | 1,200 | $19.0M | 0.00% | |
| 676 | CCDCALAMOS DYNAMIC CONV & INCOME COM | 650 | $19.0M | 0.00% | |
| 677 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 377 | $19.0M | 0.00% | |
| 678 | PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 407 | $19.0M | 0.00% | |
| 679 | NOKNOKIA CORP SPONSORED ADR | 3,503 | $19.0M | 0.00% | |
| 680 | LNTALLIANT ENERGY CORP COM | 345 | $19.0M | 0.00% | |
| 681 | FSKFS KKR CAP CORP COM | 900 | $19.0M | 0.00% | |
| 682 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 580 | $19.0M | 0.00% | |
| 683 | HWMHOWMET AEROSPACE INC COM | 616 | $19.0M | 0.00% | |
| 684 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 503 | $19.0M | 0.00% | |
| 685 | GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 1,600 | $19.0M | 0.00% | |
| 686 | ALTYGLOBAL X ALTERNATIVE INCOME ETF | 1,500 | $19.0M | 0.00% | |
| 687 | RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | 800 | $19.0M | 0.00% | |
| 688 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 2,300 | $19.0M | 0.00% | |
| 689 | REETISHARES GLOBAL REIT ETF | 673 | $18.0M | 0.00% | |
| 690 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 632 | $18.0M | 0.00% | |
| 691 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 500 | $18.0M | 0.00% | |
| 692 | XAWPXABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 3,000 | $18.0M | 0.00% | |
| 693 | OGEOGE ENERGY CORP COM | 566 | $18.0M | 0.00% | |
| 694 | EQIXEQUINIX INC COM | 23 | $18.0M | 0.00% | |
| 695 | OGNORGANON & CO COMMON STOCK | 548 | $17.0M | 0.00% | |
| 696 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 269 | $17.0M | 0.00% | |
| 697 | SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 162 | $17.0M | 0.00% | |
| 698 | PEOEXELON CORP COM | 356 | $17.0M | 0.00% | |
| 699 | HUBBHUBBELL INC COM | 97 | $17.0M | 0.00% | |
| 700 | GRMNGARMIN LTD SHS | 110 | $17.0M | 0.00% |