Avior Wealth Management, LLC Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$1.2T
Holdings
1,297
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DNPDNP SELECT INCOME FD INC | 746 | $7.0M | 0.00% | |
| 902 | OCOWENS CORNING NEW COM | 100 | $7.0M | 0.00% | |
| 903 | —NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT | 430 | $7.0M | 0.00% | |
| 904 | TANINVESCO SOLAR ETF | 105 | $7.0M | 0.00% | |
| 905 | TTDTHE TRADE DESK INC COM CL A | 125 | $7.0M | 0.00% | |
| 906 | EBAEBAY INC | 196 | $7.0M | 0.00% | |
| 907 | TSCOTRACTOR SUPPLY CO COM | 40 | $7.0M | 0.00% | |
| 908 | HRZNHORIZON TECHNOLOGY FIN CORP COM | 700 | $7.0M | 0.00% | |
| 909 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 150 | $6.0M | 0.00% | |
| 910 | PAYCPAYCOM SOFTWARE INC COM | 20 | $6.0M | 0.00% | |
| 911 | AMCRAMCOR PLC ORD | 565 | $6.0M | 0.00% | |
| 912 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 285 | $6.0M | 0.00% | |
| 913 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 187 | $6.0M | 0.00% | |
| 914 | FLRFLUOR CORP NEW COM | 260 | $6.0M | 0.00% | |
| 915 | FLOTISHARES FLOATING RATE BOND ETF | 132 | $6.0M | 0.00% | |
| 916 | KDKYNDRYL HLDGS INC COMMON STOCK | 822 | $6.0M | 0.00% | |
| 917 | MFCMANULIFE FINL CORP COM | 441 | $6.0M | 0.00% | |
| 918 | LIESUN LIFE FINANCIAL INC. COM | 172 | $6.0M | 0.00% | |
| 919 | BALLBALL CORP COM | 144 | $6.0M | 0.00% | |
| 920 | MIGAMicroStrategy Inc Class A | 31 | $6.0M | 0.00% | |
| 921 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 140 | $6.0M | 0.00% | |
| 922 | RUSHARUSH ENTERPRISES INC CL A | 150 | $6.0M | 0.00% | |
| 923 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 195 | $6.0M | 0.00% | |
| 924 | CHECHEMED CORP NEW COM | 15 | $6.0M | 0.00% | |
| 925 | SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 60 | $5.0M | 0.00% | |
| 926 | LVLNSPDR S&P REGIONAL BANKING ETF | 100 | $5.0M | 0.00% | |
| 927 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 51 | $5.0M | 0.00% | |
| 928 | TTCTORO CO COM | 65 | $5.0M | 0.00% | |
| 929 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 355 | $5.0M | 0.00% | |
| 930 | ABJAABB LTD SPONSORED ADR | 200 | $5.0M | 0.00% | |
| 931 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 305 | $5.0M | 0.00% | |
| 932 | UALUNITED AIRLS HLDGS INC COM | 157 | $5.0M | 0.00% | |
| 933 | TXTTEXTRON INC COM | 100 | $5.0M | 0.00% | |
| 934 | —FUTURE INNOVATORS ETF | 217 | $5.0M | 0.00% | |
| 935 | ROKUROKU INC COM CL A | 100 | $5.0M | 0.00% | |
| 936 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 97 | $5.0M | 0.00% | |
| 937 | BLNKBLINK CHARGING CO COM | 319 | $5.0M | 0.00% | |
| 938 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 144 | $5.0M | 0.00% | |
| 939 | CHWYCHEWY INC CL A | 168 | $5.0M | 0.00% | |
| 940 | HTZHERTZ GLOBAL HLDGS INC COM NEW | 350 | $5.0M | 0.00% | |
| 941 | SOSOUTHERN CO COM | 74 | $5.0M | 0.00% | |
| 942 | IGOVISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 160 | $5.0M | 0.00% | |
| 943 | —POLYMET MNG CORP COM NEW | 2,000 | $5.0M | 0.00% | |
| 944 | BLCNSIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 243 | $5.0M | 0.00% | |
| 945 | LANDGLADSTONE LD CORP COM | 280 | $5.0M | 0.00% | |
| 946 | HOGHARLEY DAVIDSON INC | 145 | $5.0M | 0.00% | |
| 947 | SFLSFL CORPORATION LTD SHS | 600 | $5.0M | 0.00% | |
| 948 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 418 | $4.0M | 0.00% | |
| 949 | LDOSLEIDOS HOLDINGS INC COM | 50 | $4.0M | 0.00% | |
| 950 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 97 | $4.0M | 0.00% | |
| 951 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 76 | $4.0M | 0.00% | |
| 952 | BHCBAUSCH HEALTH COS INC COM | 600 | $4.0M | 0.00% | |
| 953 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 74 | $4.0M | 0.00% | |
| 954 | —MACQUARIE GLOBAL INFRASTRUCTUR COM | 254 | $4.0M | 0.00% | |
| 955 | RYROYAL BK CDA COM | 45 | $4.0M | 0.00% | |
| 956 | PAASPAN AMERICAN SILVER CORP | 291 | $4.0M | 0.00% | |
| 957 | —EATON VANCE FLOATING RATE 2022 COM | 511 | $4.0M | 0.00% | |
| 958 | CXTCRANE HLDGS CO COM | 50 | $4.0M | 0.00% | |
| 959 | APPNAPPIAN CORP CL A | 100 | $4.0M | 0.00% | |
| 960 | KBWBINVESCO KBW BANK ETF | 85 | $4.0M | 0.00% | |
| 961 | EWEDWARDS LIFESCIENCES CORP COM | 49 | $4.0M | 0.00% | |
| 962 | DKNGDRAFTKINGS INC NEW COM CL A | 275 | $4.0M | 0.00% | |
| 963 | —ETFMG ALTERNATIVE HARVEST ETF | 1,076 | $4.0M | 0.00% | |
| 964 | BNSBANK NOVA SCOTIA HALIFAX COM | 90 | $4.0M | 0.00% | |
| 965 | JT5MUELLER WTR PRODS INC COM SER A | 416 | $4.0M | 0.00% | |
| 966 | IYGISHARES US FINANCIAL SERVICES ETF | 30 | $4.0M | 0.00% | |
| 967 | DSUBLACKROCK DEBT STRATEGIES FUND | 506 | $4.0M | 0.00% | |
| 968 | NLYANNALY CAPITAL MANAGEMENT INC | 258 | $4.0M | 0.00% | |
| 969 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 197 | $4.0M | 0.00% | |
| 970 | CXWCORRECTIONS CORP AMER | 500 | $4.0M | 0.00% | |
| 971 | QSQUANTUMSCAPE CORP COM CL A | 515 | $4.0M | 0.00% | |
| 972 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 180 | $4.0M | 0.00% | |
| 973 | FTXOFIRST TRUST NASDAQ BANK ETF | 123 | $3.0M | 0.00% | |
| 974 | UREPROSHARES ULTRA REAL ESTATE (ETF) | 60 | $3.0M | 0.00% | |
| 975 | SPLKCHFSPLUNK INC COM | 40 | $3.0M | 0.00% | |
| 976 | INTUINTUIT INC | 8 | $3.0M | 0.00% | |
| 977 | ALLEALLEGION PLC ORD SHS | 34 | $3.0M | 0.00% | |
| 978 | STAGSTAG INDL INC COM | 130 | $3.0M | 0.00% | |
| 979 | AXGNAXOGEN INC COM | 300 | $3.0M | 0.00% | |
| 980 | SJMJ M SMUCKER CO NEW | 29 | $3.0M | 0.00% | |
| 981 | HALHALLIBURTON CO COM | 132 | $3.0M | 0.00% | |
| 982 | GUTGABELLI UTIL TR COM | 479 | $3.0M | 0.00% | |
| 983 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 123 | $3.0M | 0.00% | |
| 984 | ETNEATON CORP PLC SHS | 25 | $3.0M | 0.00% | |
| 985 | IRINGERSOLL RAND INC COM | 90 | $3.0M | 0.00% | |
| 986 | LAC1EURLITHIUM AMERS CORP NEW COM NEW | 150 | $3.0M | 0.00% | |
| 987 | JBLUJETBLUE AWYS CORP COM | 603 | $3.0M | 0.00% | |
| 988 | ALBALBEMARLE CORP COM | 12 | $3.0M | 0.00% | |
| 989 | TDTORONTO DOMINION BANK | 60 | $3.0M | 0.00% | |
| 990 | ZTSZOETIS INC CL A | 26 | $3.0M | 0.00% | |
| 991 | HUMAHUMACYTE INC COM | 1,000 | $3.0M | 0.00% | |
| 992 | UAAUNDER ARMOUR INC CL A | 539 | $3.0M | 0.00% | |
| 993 | EWGISHARES INC MSCI GERMANY INDEX FD | 170 | $3.0M | 0.00% | |
| 994 | TTENTOTALENERGIES SE SPONSORED ADS | 69 | $3.0M | 0.00% | |
| 995 | SGDMSPROTT GOLD MINERS ETF | 162 | $3.0M | 0.00% | |
| 996 | CTLPCANTALOUPE INC COM | 1,000 | $3.0M | 0.00% | |
| 997 | CNHICNH INDL N V SHS | 293 | $3.0M | 0.00% | |
| 998 | ABXBARRICK GOLD CORP COM | 243 | $3.0M | 0.00% | |
| 999 | PRLBPROTO LABS INC COM | 88 | $3.0M | 0.00% | |
| 1000 | JETSU.S. GLOBAL JETS ETF | 255 | $3.0M | 0.00% |