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 |
|---|---|---|---|---|---|
| 801 | LIESUN LIFE FINANCIAL INC. COM | 168 | $8.0M | 0.00% | |
| 802 | MTBM & T BK CORP COM | 59 | $8.0M | 0.00% | |
| 803 | IGOVISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 160 | $8.0M | 0.00% | |
| 804 | QSQUANTUMSCAPE CORP COM CL A | 325 | $7.0M | 0.00% | |
| 805 | ENBENBRIDGE INC COM | 181 | $7.0M | 0.00% | |
| 806 | ROKUROKU INC COM CL A | 25 | $7.0M | 0.00% | |
| 807 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 221 | $7.0M | 0.00% | |
| 808 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 76 | $7.0M | 0.00% | |
| 809 | ESGEISHARES MSCI EM ESG SELECT ETF | 171 | $7.0M | 0.00% | |
| 810 | EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 300 | $7.0M | 0.00% | |
| 811 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 26 | $7.0M | 0.00% | |
| 812 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 125 | $7.0M | 0.00% | |
| 813 | PGXPOWERSHARES GLOBAL PREFERRED ETF | 500 | $7.0M | 0.00% | |
| 814 | FTXOFIRST TRUST NASDAQ BANK ETF | 217 | $7.0M | 0.00% | |
| 815 | NIONIO INC SPON ADS | 220 | $7.0M | 0.00% | |
| 816 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 140 | $7.0M | 0.00% | |
| 817 | UPSTUPSTART HLDGS INC COM | 25 | $7.0M | 0.00% | |
| 818 | COPXGLOBAL X COPPER MINERS ETF | 190 | $6.0M | 0.00% | |
| 819 | EVLVEVOLV TECHNOLOGIES HLDNGS INC COM CL A | 1,113 | $6.0M | 0.00% | |
| 820 | HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | 303 | $6.0M | 0.00% | |
| 821 | DISCAUSDDISCOVERY HLDG CO | 245 | $6.0M | 0.00% | |
| 822 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 174 | $6.0M | 0.00% | |
| 823 | EWEDWARDS LIFESCIENCES CORP COM | 56 | $6.0M | 0.00% | |
| 824 | MGNIMAGNITE INC COM | 232 | $6.0M | 0.00% | |
| 825 | DOVDOVER CORP COM | 39 | $6.0M | 0.00% | |
| 826 | ETENERGY TRANSFER L P COM UT LTD PTN | 656 | $6.0M | 0.00% | |
| 827 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 201 | $6.0M | 0.00% | |
| 828 | PALLABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | 39 | $6.0M | 0.00% | |
| 829 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 100 | $6.0M | 0.00% | |
| 830 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 484 | $6.0M | 0.00% | |
| 831 | HEIHEICO CORP NEW COM | 50 | $6.0M | 0.00% | |
| 832 | PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | 394 | $6.0M | 0.00% | |
| 833 | PBWPOWERSHARES WILDERHILL CLEAN ENERGY | 86 | $6.0M | 0.00% | |
| 834 | DDDUPONT DE NEMOURS INC COM | 89 | $6.0M | 0.00% | |
| 835 | TXTTEXTRON INC COM | 100 | $6.0M | 0.00% | |
| 836 | LMNDLEMONADE INC COM | 103 | $6.0M | 0.00% | |
| 837 | MSIMOTOROLA SOLUTIONS INC COM NEW | 26 | $6.0M | 0.00% | |
| 838 | IRMIRON MOUNTAIN INC | 142 | $6.0M | 0.00% | |
| 839 | JT5MUELLER WTR PRODS INC COM SER A | 408 | $6.0M | 0.00% | |
| 840 | TTCTORO CO COM | 65 | $6.0M | 0.00% | |
| 841 | WWAYFAIR INC CL A | 25 | $6.0M | 0.00% | |
| 842 | ETSYETSY INC COM | 27 | $5.0M | 0.00% | |
| 843 | SFLSFL CORPORATION LTD SHS | 600 | $5.0M | 0.00% | |
| 844 | PLUNPLUG POWER INC COM NEW | 211 | $5.0M | 0.00% | |
| 845 | ZTSZOETIS INC CL A | 26 | $5.0M | 0.00% | |
| 846 | CNSLEURCONSOLIDATED COMMUNICATIONS HLDGSINC COM | 606 | $5.0M | 0.00% | |
| 847 | —MACQUARIE GLOBAL INFRASTRUCTUR COM | 239 | $5.0M | 0.00% | |
| 848 | STAGSTAG INDL INC COM | 130 | $5.0M | 0.00% | |
| 849 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 385 | $5.0M | 0.00% | |
| 850 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 382 | $5.0M | 0.00% | |
| 851 | GDOTGREEN DOT CORP COM CL A | 100 | $5.0M | 0.00% | |
| 852 | WTHWORTHINGTON INDS INC COM | 100 | $5.0M | 0.00% | |
| 853 | RAMPLIVERAMP HLDGS INC COM | 116 | $5.0M | 0.00% | |
| 854 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 32 | $5.0M | 0.00% | |
| 855 | CBCVR ENERGY INC COM | 330 | $5.0M | 0.00% | |
| 856 | HOGHARLEY DAVIDSON INC | 145 | $5.0M | 0.00% | |
| 857 | LWAYLIFEWAY FOODS INC COM | 1,025 | $5.0M | 0.00% | |
| 858 | BNSBANK NOVA SCOTIA B C COM | 90 | $5.0M | 0.00% | |
| 859 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 52 | $5.0M | 0.00% | |
| 860 | CTVACORTEVA INC COM | 137 | $5.0M | 0.00% | |
| 861 | BALLBALL CORP COM | 60 | $5.0M | 0.00% | |
| 862 | USIGISHARES CREDIT BOND ETF | 98 | $5.0M | 0.00% | |
| 863 | SLYSPDR S&P 600 SMALL CAP ETF | 54 | $5.0M | 0.00% | |
| 864 | —NIKOLA CORP COM | 486 | $5.0M | 0.00% | |
| 865 | —NUVEEN CR OPPORTUNITIES 2022 T COM | 502 | $4.0M | 0.00% | |
| 866 | CNHICNH INDL N V SHS | 287 | $4.0M | 0.00% | |
| 867 | UBERUBER TECHNOLOGIES INC COM | 90 | $4.0M | 0.00% | |
| 868 | SOSOUTHERN CO COM | 76 | $4.0M | 0.00% | |
| 869 | TDTORONTO DOMINION BANK | 70 | $4.0M | 0.00% | |
| 870 | TTDTHE TRADE DESK INC COM CL A | 65 | $4.0M | 0.00% | |
| 871 | AMLPALERIAN MLP ETF | 140 | $4.0M | 0.00% | |
| 872 | BKNGPRICELINE.COM INC | 2 | $4.0M | 0.00% | |
| 873 | AXSMAXSOME THERAPEUTICS INC COM | 130 | $4.0M | 0.00% | |
| 874 | VREXVAREX IMAGING CORP COM | 160 | $4.0M | 0.00% | |
| 875 | PTONPELOTON INTERACTIVE INC CL A COM | 47 | $4.0M | 0.00% | |
| 876 | CR1USDCRANE CO COM | 50 | $4.0M | 0.00% | |
| 877 | IRINGERSOLL RAND INC COM | 90 | $4.0M | 0.00% | |
| 878 | —EATON VANCE FLOATING RATE 2022 COM | 500 | $4.0M | 0.00% | |
| 879 | INTUINTUIT INC | 8 | $4.0M | 0.00% | |
| 880 | ALLEALLEGION PLC ORD SHS | 34 | $4.0M | 0.00% | |
| 881 | RYROYAL BK CDA COM | 48 | $4.0M | 0.00% | |
| 882 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 77 | $4.0M | 0.00% | |
| 883 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 27 | $4.0M | 0.00% | |
| 884 | CEVACEVA INC COM | 100 | $4.0M | 0.00% | |
| 885 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 191 | $4.0M | 0.00% | |
| 886 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 85 | $4.0M | 0.00% | |
| 887 | FLRFLUOR CORP NEW COM | 260 | $4.0M | 0.00% | |
| 888 | CXWCORRECTIONS CORP AMER | 500 | $4.0M | 0.00% | |
| 889 | RPAYREPAY HLDGS CORP COM CL A | 175 | $4.0M | 0.00% | |
| 890 | ARNC1EURARCONIC CORPORATION COM | 154 | $4.0M | 0.00% | |
| 891 | SANBANCO SANTANDER CENT HISP | 923 | $3.0M | 0.00% | |
| 892 | TTENTOTALENERGIES SE SPONSORED ADS | 71 | $3.0M | 0.00% | |
| 893 | NTRNUTRIEN LTD COM | 54 | $3.0M | 0.00% | |
| 894 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 461 | $3.0M | 0.00% | |
| 895 | GLWCORNING INC COM | 103 | $3.0M | 0.00% | |
| 896 | SKAASKECHERS U S A INC CL A | 75 | $3.0M | 0.00% | |
| 897 | FNYFIRST TRUST MID CAP GROWTH ALPHADEX FUND | 50 | $3.0M | 0.00% | |
| 898 | —FLORA GROWTH CORP COM | 533 | $3.0M | 0.00% | |
| 899 | B7SBROOKDALE SR LIVING INC COM | 490 | $3.0M | 0.00% | |
| 900 | XEJACCURAY INC COM | 1,000 | $3.0M | 0.00% |