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 |
|---|---|---|---|---|---|
| 701 | —ETFMG ALTERNATIVE HARVEST ETF | 1,191 | $17.0M | 0.00% | |
| 702 | AEPAMERICAN ELEC PWR CO INC COM | 218 | $17.0M | 0.00% | |
| 703 | ALKALASKA AIR GROUP INC COM | 298 | $17.0M | 0.00% | |
| 704 | MLMMARTIN MARIETTA MATLS INC COM | 52 | $17.0M | 0.00% | |
| 705 | GDGENERAL DYNAMICS CORP COM | 90 | $17.0M | 0.00% | |
| 706 | WEAWESTERN ALLIANCE BANCORP COM | 155 | $16.0M | 0.00% | |
| 707 | IYFISHARES U.S. FINANCIALS ETF | 196 | $16.0M | 0.00% | |
| 708 | G3VGREEN PLAINS INC COM | 500 | $16.0M | 0.00% | |
| 709 | IGEBISHARES INVESTMENT GRADE BOND FACTOR ETF | 300 | $16.0M | 0.00% | |
| 710 | BLNKBLINK CHARGING CO COM | 583 | $16.0M | 0.00% | |
| 711 | IWBISHARES RUSSELL 1000 ETF | 70 | $16.0M | 0.00% | |
| 712 | WELLWELLTOWER INC COM | 191 | $15.0M | 0.00% | |
| 713 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 329 | $15.0M | 0.00% | |
| 714 | TMFSMFAM SMALL-CAP GROWTH ETF | 400 | $15.0M | 0.00% | |
| 715 | GPCGENUINE PARTS CO COM | 125 | $15.0M | 0.00% | |
| 716 | SYYSYSCO CORP COM | 202 | $15.0M | 0.00% | |
| 717 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 1,300 | $15.0M | 0.00% | |
| 718 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 297 | $15.0M | 0.00% | |
| 719 | ACAARCOSA INC COM | 317 | $15.0M | 0.00% | |
| 720 | DOCSDOXIMITY INC CL A | 193 | $15.0M | 0.00% | |
| 721 | CWHCAMPING WORLD HLDGS INC CL A | 378 | $14.0M | 0.00% | |
| 722 | UALUNITED AIRLS HLDGS INC COM | 306 | $14.0M | 0.00% | |
| 723 | PPGPPG INDS INC COM | 100 | $14.0M | 0.00% | |
| 724 | CMGCHIPOTLE MEXICAN GRILL INC | 8 | $14.0M | 0.00% | |
| 725 | IOOISHARES GLOBAL 100 ETF | 200 | $14.0M | 0.00% | |
| 726 | PFFRINFRACAP REIT PREFERRED ETF | 600 | $14.0M | 0.00% | |
| 727 | KARSKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF | 310 | $14.0M | 0.00% | |
| 728 | MFCMANULIFE FINL CORP COM | 732 | $14.0M | 0.00% | |
| 729 | LNNLINDSAY CORPORATION | 97 | $14.0M | 0.00% | |
| 730 | QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 554 | $14.0M | 0.00% | |
| 731 | ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 330 | $14.0M | 0.00% | |
| 732 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 100 | $14.0M | 0.00% | |
| 733 | ILTBISHARES CORE 10 YEAR USD BOND ETF | 200 | $14.0M | 0.00% | |
| 734 | WPMWHEATON PRECIOUS METALS CORP COM | 352 | $13.0M | 0.00% | |
| 735 | AMHAMERICAN HOMES 4 RENT CL A | 360 | $13.0M | 0.00% | |
| 736 | DLTHDULUTH HLDGS INC COM CL B | 1,000 | $13.0M | 0.00% | |
| 737 | ETNEATON CORP PLC SHS | 93 | $13.0M | 0.00% | |
| 738 | BSJLINVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 575 | $13.0M | 0.00% | |
| 739 | IYHISHARES TR DOW JONES U S HEALTHCARE | 45 | $12.0M | 0.00% | |
| 740 | AKAFNATIONWIDE RISK-MANAGED INCOME ETF | 454 | $12.0M | 0.00% | |
| 741 | CRWDCROWDSTRIKE HLDGS INC CL A | 50 | $12.0M | 0.00% | |
| 742 | MBBISHARES MBS BOND ETF | 116 | $12.0M | 0.00% | |
| 743 | AGCOAGCO CORP COM | 100 | $12.0M | 0.00% | |
| 744 | BNDWVANGUARD TOTAL WORLD BOND ETF | 155 | $12.0M | 0.00% | |
| 745 | ARCOARCOS DORADOS HOLDINGS INC COM NPVCL A | 2,500 | $12.0M | 0.00% | |
| 746 | XOMAXOMA CORP DEL COM NEW | 501 | $12.0M | 0.00% | |
| 747 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 108 | $12.0M | 0.00% | |
| 748 | NFLXNETFLIX COM INC | 21 | $12.0M | 0.00% | |
| 749 | STLASTELLANTIS N.V SHS | 580 | $11.0M | 0.00% | |
| 750 | ARKGARK GENOMIC REVOLUTION ETF | 158 | $11.0M | 0.00% | |
| 751 | HUMAHUMACYTE INC COM | 1,000 | $11.0M | 0.00% | |
| 752 | BLCNSIREN ETF TR NSD NXGN ECO ETF | 254 | $11.0M | 0.00% | |
| 753 | CALYCALLAWAY GOLF CO COM | 400 | $11.0M | 0.00% | |
| 754 | LEVILEVI STRAUSS & CO NEW CL A COM STK | 450 | $11.0M | 0.00% | |
| 755 | ACWIISHARES MSCI ACWI INDEX FUND | 116 | $11.0M | 0.00% | |
| 756 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 198 | $11.0M | 0.00% | |
| 757 | ADIANALOG DEVICES INC COM | 70 | $11.0M | 0.00% | |
| 758 | PRLBPROTO LABS INC COM | 176 | $11.0M | 0.00% | |
| 759 | AGFIRST MAJESTIC SILVER CORP COM | 1,000 | $11.0M | 0.00% | |
| 760 | KMIKINDER MORGAN INC | 600 | $10.0M | 0.00% | |
| 761 | FALNISHARES FALLEN ANGELS USD BOND ETF | 349 | $10.0M | 0.00% | |
| 762 | —NUVEEN PFD & INCOME 2022 TERM COM | 401 | $10.0M | 0.00% | |
| 763 | CTLPCANTALOUPE INC COM | 1,000 | $10.0M | 0.00% | |
| 764 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 337 | $10.0M | 0.00% | |
| 765 | REGIEURRENEWABLE ENERGY GROUP INC COM NEW | 200 | $10.0M | 0.00% | |
| 766 | —BLACKROCK FUTURE INNOVATORS ETF | 217 | $10.0M | 0.00% | |
| 767 | JETSU.S. GLOBAL JETS ETF | 431 | $10.0M | 0.00% | |
| 768 | HZNPHORIZON THERAPEUTICS PUB L SHS | 100 | $10.0M | 0.00% | |
| 769 | TSITCW STRATEGIC INCOME FD INC COM | 1,770 | $10.0M | 0.00% | |
| 770 | BWABORGWARNER INC COM | 250 | $10.0M | 0.00% | |
| 771 | UAAUNDER ARMOUR INC CL A | 539 | $10.0M | 0.00% | |
| 772 | —MARRONE BIO INNOVATIONS INC COM | 10,000 | $9.0M | 0.00% | |
| 773 | HLTHILTON WORLDWIDE HLDGS INC COM | 75 | $9.0M | 0.00% | |
| 774 | FVRRFIVERR INTL LTD ORD SHS | 50 | $9.0M | 0.00% | |
| 775 | TSPHTUSIMPLE HLDGS INC CL A | 250 | $9.0M | 0.00% | |
| 776 | DOCUSDPHYSICIANS RLTY TR COM | 535 | $9.0M | 0.00% | |
| 777 | SNOWSNOWFLAKE INC CL A | 30 | $9.0M | 0.00% | |
| 778 | HBANHUNTINGTON BANCSHARES INC COM | 634 | $9.0M | 0.00% | |
| 779 | JBLUJETBLUE AWYS CORP COM | 601 | $9.0M | 0.00% | |
| 780 | UAUNDER ARMOUR INC CL C | 542 | $9.0M | 0.00% | |
| 781 | RBLXROBLOX CORP CL A | 127 | $9.0M | 0.00% | |
| 782 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 62 | $9.0M | 0.00% | |
| 783 | AXGNAXOGEN INC COM | 600 | $9.0M | 0.00% | |
| 784 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 157 | $9.0M | 0.00% | |
| 785 | MCKMCKESSON CORP | 50 | $9.0M | 0.00% | |
| 786 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 170 | $9.0M | 0.00% | |
| 787 | CRNCCERENCE INC COM | 100 | $9.0M | 0.00% | |
| 788 | W3UWESTERN UNION COMPANY | 400 | $8.0M | 0.00% | |
| 789 | UUNITY SOFTWARE INC COM | 69 | $8.0M | 0.00% | |
| 790 | CUZCOUSINS PPTYS INC COM NEW | 222 | $8.0M | 0.00% | |
| 791 | APTVAPTIV PLC SHS | 59 | $8.0M | 0.00% | |
| 792 | OCOWENS CORNING NEW COM | 100 | $8.0M | 0.00% | |
| 793 | XLBMATERIALS SELECT SECTOR SPDR | 113 | $8.0M | 0.00% | |
| 794 | TANINVESCO SOLAR ETF | 105 | $8.0M | 0.00% | |
| 795 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 150 | $8.0M | 0.00% | |
| 796 | TSCOTRACTOR SUPPLY CO COM | 40 | $8.0M | 0.00% | |
| 797 | OLNOLIN CORP COM PAR $1 | 176 | $8.0M | 0.00% | |
| 798 | CPBCAMPBELL SOUP CO COM | 210 | $8.0M | 0.00% | |
| 799 | CGCCANOPY GROWTH CORP COM | 611 | $8.0M | 0.00% | |
| 800 | XBISPDR S&P BIOTECH ETF | 65 | $8.0M | 0.00% |