Avior Wealth Management, LLC Q3 2023 Filing

Filed October 17, 2023

Portfolio Value

$1.5B

Holdings

1,605

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,605 positions)

StockValue
FT2FIRST HORIZON CORPORATION COM
$7K
HQYHEALTHEQUITY INC COM
$7K
MOSMOSAIC CO
$7K
EPREPR PPTYS COM SH BEN INT
$7K
REZISHARES FTSE NAREIT RESID PLUS CP IDX
$7K
JQUAJPMORGAN U.S. QUALITY FACTOR ETF
$7K
AGILITI INC COM
$7K
CHKPCHECK POINT SOFTWARE TECH LTD ORD
$7K
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
$7K
GATXGATX CORP COM
$7K
TANINVESCO SOLAR ETF
$7K
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
$7K
MFINMEDALLION FINL CORP COM
$7K
BJBJS WHSL CLUB HLDGS INC COM
$7K
GXCSPDR S&P CHINA ETF
$7K
JPMEJPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF
$7K
DOCUSDPHYSICIANS RLTY TR COM
$7K
CCIVGBPLUCID GROUP INC COM
$6K
KWRQUAKER HOUGHTON COM
$6K
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF
$6K
STESTERIS PLC SHS USD
$6K
TOLTOLL BROTHERS INC COM
$6K
UNGUSDUNITED STATES NATURAL GAS FUND LP
$6K
MTDRMATADOR RES CO COM
$6K
KSSKOHLS CORP COM
$6K
ATKRATKORE INC COM
$6K
CTLPCANTALOUPE INC COM
$6K
SKAASKECHERS U S A INC CL A
$6K
MTNVAIL RESORTS INC COM
$6K
PSIINVESCO SEMICONDUCTORS ETF
$6K
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND
$6K
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF
$6K
AAONAAON INC COM PAR $0.004
$6K
MAAMID-AMER APT CMNTYS INC COM
$6K
LIESUN LIFE FINANCIAL INC. COM
$6K
IGOVISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF
$6K
CWEN/ACLEARWAY ENERGY INC CL A
$6K
ASGIABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT
$6K
FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
$6K
OSISOSI SYSTEMS INC COM
$6K
WTSWATTS WATER TECHNOLOGIES INC CL A
$6K
CBANCOLONY BANKCORP INC COM
$6K
CTSCTS CORP COM
$6K
FVCBFVCBANKCORP INC COM
$6K
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
$6K
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
$6K
LYVLIVE NATION, INC.
$6K
ELSEQUITY LIFESTYLE PPTYS INC COM
$6K
TOSTTOAST INC CL A
$6K
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
$6K
HP5AEQUITY COMWLTH COM SH BEN INT
$6K
OCOWENS CORNING NEW COM
$6K
XMPTVANECK CEF MUNI INCOME ETF
$6K
VMCVULCAN MATLS CO COM
$6K
CXWCORRECTIONS CORP AMER
$6K
PARRPAR PAC HOLDINGS INC COM NEW
$6K
WEATUSDTEUCRIUM WHEAT FUND
$6K
HCCWARRIOR MET COAL INC COM
$6K
AGCOAGCO CORP COM
$6K
KNFKNIFE RIVER CORP COMMON STOCK
$5K
AURAURORA INNOVATION INC CLASS A COM
$5K
CHCOCITY HLDG CO COM
$5K
XRTSPDR S&P RETAIL ETF
$5K
CHPTCHARGEPOINT HOLDINGS INC COM CL A
$5K
EVLVEVOLV TECHNOLOGIES HLDNGS INC COM CL A
$5K
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST
$5K
TTCTORO CO COM
$5K
RWLINVESCO S&P 500 REVENUE ETF
$5K
JT5MUELLER WTR PRODS INC COM SER A
$5K
NATNORDIC AMERICAN TANKERS LIMITE COM
$5K
SNOWSNOWFLAKE INC CL A
$5K
DWASINVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF
$5K
TTEKTETRA TECH INC NEW COM
$5K
WYNNWYNN RESORTS LTD
$5K
FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND
$5K
FXZFIRST TRUST MATERIALS ALPHADEX FUND
$5K
ZIMZIM INTEGRATED SHIPPING SERV SHS
$5K
FDUSFIDUS INVT CORP COM
$5K
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS
$5K
ALKSALKERMES PLC SHS
$5K
ELLAUDER ESTEE COS INC CL A
$5K
DSUBLACKROCK DEBT STRATEGIES FUND
$5K
PAYCPAYCOM SOFTWARE INC COM
$5K
FORFORESTAR GROUP INC COM
$5K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
$5K
LAC1EURLITHIUM AMERS CORP NEW COM NEW
$5K
IYGISHARES US FINANCIAL SERVICES ETF
$5K
XYLDGLOBAL X S&P 500 COVERED CALL ETF
$5K
HBC2HSBC HOLDINGS PLC SPONS ADR
$5K
SNPSSYNOPSYS INC COM
$5K
LULULULULEMON ATHLETICA INC COM
$5K
SVOLSIMPLIFY VOLATILITY PREMIUM ETF
$5K
ARKFARK FINTECH INNOVATION ETF
$5K
PFBCPREFERRED BK LOS ANGELES CA COM NEW
$5K
FDHYFIDELITY HIGH YIELD FACTOR ETF
$5K
NLYANNALY CAPITAL MANAGEMENT INC
$5K
VCRVANGUARD CONSUMER DISCRETIONARY ETF
$5K
MDBMONGODB INC CL A
$5K
HOGHARLEY DAVIDSON INC
$5K
KRTKARAT PACKAGING INC COM
$5K
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