Avior Wealth Management, LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$623.7M
Holdings
848
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (848 positions)
| Stock | Value |
|---|---|
TRGPTARGA RES CORP COM | $147K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $146K |
BIVVANGUARD INTERMEDIATE-TERM BOND | $137K |
IPINTL PAPER CO COM | $136K |
AQLTISHARES OIL & GAS EXPL INDEX FUND | $129K |
WOOFOOT LOCKER INC COM | $129K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $128K |
EEMISHARES MSCI EMERGING MARKETS ETF | $126K |
RETAEURREATA PHARMACEUTICALS INC CL A | $124K |
METMETLIFE INC COM | $123K |
IYRISHARES US REAL ESTATE ETF | $122K |
RGENREPLIGEN CORP COM | $119K |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $117K |
RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | $115K |
DXCDXC TECHNOLOGY CO COM | $114K |
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | $113K |
DDOMINION RESOURCES INC | $111K |
ATOATMOS ENERGY CORP | $111K |
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $111K |
VAWVANGUARD MATERIALS INDEX FUND | $110K |
SRCLSTERICYCLE INC COM | $108K |
VENVENTAS INC | $108K |
IWBISHARES RUSSELL 1000 ETF | $107K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $104K |
FNVFRANCO NEVADA CORP COM | $103K |
PPLPEMBINA PIPELINE CORPORATION | $101K |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $99K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $99K |
SPGSIMON PROPERTY GROUP INC | $98K |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $98K |
LWLAMB WESTON HLDGS INC COM | $97K |
FQIDIGITAL REALTY TRUST INC | $96K |
DBLDOUBLELINE OPPORTUNISTIC CR FD COM | $96K |
ADMARCHER DANIELS MIDLAND CO COM | $95K |
BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | $90K |
MAINMAIN STREET CAPITAL CORP COM | $90K |
AEEAMEREN CORP | $88K |
TFCTRUIST FINL CORP COM | $87K |
AWRAMERICAN STS WTR CO COM | $86K |
USRTISHARES CORE U.S. REIT ETF | $86K |
TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | $85K |
SPGIS&P GLOBAL INC COM | $83K |
MUMICRON TECHNOLOGY | $79K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $76K |
CATCATERPILLAR INC DEL COM | $76K |
—ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | $74K |
HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | $73K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $72K |
OEFISHARES TR S&P 100 INDEX FUND | $71K |
OHIOMEGA HEALTHCARE INVS INC COM | $71K |
EMREMERSON ELEC CO COM | $71K |
NSUSDNUSTAR ENERGY LP UNIT | $69K |
CLXCLOROX CO DEL COM | $66K |
SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $66K |
MOALTRIA GROUP INC COM | $65K |
TRVCCITIGROUP INC | $63K |
WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | $62K |
AMDADVANCED MICRO DEVICES INC COM | $61K |
NPFINUVEEN PFD & INCM SECURTIES FD COM | $60K |
MVVPROSHARES TR ULTRA | $59K |
CNPCENTERPOINT ENERGY INC COM | $58K |
ITWILLINOIS TOOL WKS INC COM | $55K |
CAGCONAGRA BRANDS INC COM | $55K |
—BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | $54K |
—ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | $51K |
BSFAANI PHARMACEUTICALS INC COM | $47K |
XLFFINANCIAL SELECT SECTOR SPDR | $47K |
AMANTERO MIDSTREAM CORP COM | $46K |
RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $45K |
HP5AEQUITY COMWLTH COM SH BEN INT | $44K |
PRFINVESCO FTSE RAFI US 1000 ETF | $43K |
CSQCALAMOS STRATEGIC TOTAL RETURN FD | $43K |
—DCP MIDSTREAM LP COM UT LTD PTN | $43K |
PODDINSULET CORP COM | $42K |
AG8AGILENT TECH INC | $42K |
ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | $41K |
SLRCSOLAR CAP LTD COM | $41K |
FISFIDELITY NATL INFORMATION SVCS COM | $40K |
VOOGVANGUARD S&P 500 GROWTH ETF | $40K |
HYTBLACKROCK CORPORATE HIGH YIELD FD VI INC | $40K |
TRVTRAVELERS COMPANIES INC COM | $39K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $39K |
—GOLDMAN SACHS MLP INC OPP FD COM SHS | $39K |
RFVRYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | $38K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $38K |
BSXBOSTON SCIENTIFIC CORP COM | $37K |
BMYBRISTOL MYERS SQUIBB CO COM | $36K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $36K |
HPFJOHN HANCOCK PREFERRED INCOME FUND II | $35K |
VHTVANGUARD HEALTH CARE INDEX FUND | $33K |
IBKRINTERACTIVE BROKERS GROUP INC | $33K |
SWKSTANLEY BLACK & DECKER INC COM | $33K |
TCFTCF FINANCIAL CORPORATION NEW COM | $32K |
WTWISDOMTREE INVTS INC COM | $32K |
SDPPROSHARES TR ULTRA SHORT SP500 | $32K |
SHVISHARES SHORT TREASURY BOND ETF | $32K |
WIWWESTERN AST INFL LKD OPP & INM COM | $32K |
ENBENBRIDGE INC COM | $31K |
RZVRYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | $31K |
FRFIRST INDL RLTY TR INC | $31K |