Avior Wealth Management, LLC Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$414.4M

Holdings

737

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (737 positions)

StockValue
XLFFINANCIAL SELECT SECTOR SPDR
$27K
ADMARCHER DANIELS MIDLAND CO COM
$27K
AMDADVANCED MICRO DEVICES INC COM
$27K
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
$27K
DDOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD
$27K
RZVRYDEX ETF TRUST S&P SMALLCAP 600 PURE VA
$26K
AGIOAGIOS PHARMACEUTICALS INC COM
$26K
ANTERO MIDSTREAM GP LP COM SHS REPSTG
$25K
BMYBRISTOL MYERS SQUIBB CO COM
$24K
GDXVANECK VECTORS GOLD MINERS ETF
$24K
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
$24K
DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND
$24K
VODVODAFONE GROUP NEW ADR F
$23K
SWKSTANLEY BLACK & DECKER INC COM
$23K
EDITEDITAS MEDICINE INC COM
$22K
FMUSDISHARES MSCI FRONTIER 100 ETF
$21K
FRFIRST INDL RLTY TR INC
$21K
DCP MIDSTREAM LP COM UT LTD PTN
$21K
PG4PRINCIPAL FINANCIAL GROUP INC
$21K
VHTVANGUARD HEALTH CARE INDEX FUND
$21K
AVBAVALONBAY CMNTYS INC
$20K
USRTISHARES CORE U.S. REIT ETF
$20K
CASYCASEYS GEN STORES INC
$20K
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
$20K
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
$20K
GPCGENUINE PARTS CO COM
$19K
PAYXPAYCHEX INC
$19K
PODDINSULET CORP COM
$19K
RG6ROGERS CORP COM
$19K
STIPISHARES 0-5 YEAR TIPS BOND ETF
$19K
JPUSJPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF
$19K
PICBINVESCO INTERNATIONAL CORPORATE BOND ETF
$19K
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF
$18K
COSTCOSTCO WHOLESALE CORP
$18K
WATWATERS CORP COM
$18K
BSXBOSTON SCIENTIFIC CORP COM
$17K
BARCLAYS ETN FI ENHANCED EUROPE 50 EXCHANGE TRADED NOTES SERIES C
$17K
DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN
$17K
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$16K
AEPAMERICAN ELEC PWR CO INC COM
$16K
JPMEJPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF
$16K
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
$16K
SKYYFIRST TRUST CLOUD COMPUTING ETF
$16K
USOUNITED STATES OIL FUND, LP
$15K
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME
$15K
WDAYWORKDAY INC CL A
$15K
IGOVISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF
$15K
OGEOGE ENERGY CORP COM
$15K
TPLUSDTEXAS PAC LD TR SUB CTF PROP I T
$15K
ANETEURARISTA NETWORKS INC COM
$15K
HCAHCA INC
$15K
LOWLOWES COS INC COM
$14K
XEVVXEATON VANCE LTD DURATION INCOME FD
$14K
GOFGUGGENHEIM STRATEGIC OPPORTUNITY FUND
$13K
BKBANK NEW YORK MELLON CORP COM
$13K
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
$13K
TWENTY FIRST CENTY FOX INC CL A
$13K
UALUNITED CONTL HLDGS INC COM
$12K
CSXCSX CORP
$12K
ZBHZIMMER HLDGS INC
$12K
TMFSMFAM SMALL-CAP GROWTH ETF
$12K
PAYCPAYCOM SOFTWARE INC COM
$12K
PGXPOWERSHARES GLOBAL PREFERRED ETF
$11K
TXNTEXAS INSTRS INC COM
$11K
JPEMJPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF
$11K
SYYSYSCO CORP COM
$11K
FDLFIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS
$11K
XLVHEALTH CARE SELECT SECTOR SPDR
$10K
PPGPPG INDS INC COM
$10K
ISHGISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND
$10K
SAPSAP SE SPON ADR
$10K
MKLMARKEL CORP HOLDING CO
$10K
OKTAOKTA INC CL A
$10K
ACWIISHARES MSCI ACWI INDEX FUND
$9K
LNNLINDSAY CORPORATION
$9K
TSITCW STRATEGIC INCOME FUND INC COM
$9K
JBLUJETBLUE AWYS CORP COM
$9K
HBC2HSBC HOLDINGS PLC SPONS ADR
$9K
ACBAURORA CANNABIS INC COM
$9K
IYEISHARES DJ US ENERGY
$8K
TTENTOTAL S A SPONSORED ADS
$8K
AMHAMERICAN HOMES 4 RENT CL A
$8K
HASHASBRO INC COM
$8K
IYHISHARES TR DOW JONES U S HEALTHCARE
$8K
BHPBHP GROUP LTD SPONSORED ADS
$8K
MLMMARTIN MARIETTA MATLS INC COM
$8K
FFIVF5 NETWORKS INC
$8K
VNOVORNADO REALTY TRUST
$7K
EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
$7K
W3UWESTERN UNION COMPANY
$7K
TRVCCITIGROUP INC
$7K
IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF
$7K
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$7K
NOCNORTHROP GRUMMAN CORP COM
$7K
WTWEURWEIGHT WATCHERS INTL INC NEW COM
$7K
ROKROCKWELL AUTOMATION INC COM
$7K
MTBM & T BK CORP COM
$7K
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
$7K
FMCF M C CORP COM NEW
$7K
G3VGREEN PLAINS INC COM
$6K
PreviousPage 6 of 8Next