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)

StockValue
CSXCSX CORP
$30K
AEPAMERICAN ELEC PWR CO INC COM
$30K
RATTLER MIDSTREAM LP COM UNITS
$29K
VODVODAFONE GROUP NEW ADR F
$29K
TBFPROSHARES SHORT 20 YEAR TREASURY
$28K
CQPCHENIERE ENERGY PARTNERS LP COM UNIT
$28K
DIVIDEND & INCOME FUND COM NEW
$28K
GDXVANECK VECTORS GOLD MINERS ETF
$27K
PAYCPAYCOM SOFTWARE INC COM
$26K
BROOKFIELD GLOBL LISTED INFRAS COM SHS
$26K
EAGLE GRWTH & INCOME OPPTY FD COM SHS BEN IN
$26K
PAYXPAYCHEX INC
$26K
FMUSDISHARES MSCI FRONTIER 100 ETF
$25K
CASYCASEYS GEN STORES INC
$25K
JPUSJPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF
$24K
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
$24K
RG6ROGERS CORP COM
$24K
RDS/AROYAL DUTCH SHELL PLC-ADR
$24K
RIORIO TINTO PLC SPONSORED ADR
$23K
PSAPUBLIC STORAGE INC
$23K
WATWATERS CORP COM
$23K
EWJISHARES MSCI JAPAN ETF
$22K
CAHCARDINAL HEALTH INC
$22K
LKNCYLUCKIN COFFEE INC SPONSORED ADS
$21K
TJXTJX COS INC NEW COM
$20K
EAELECTRONIC ARTS INC COM
$20K
STIPISHARES 0-5 YEAR TIPS BOND ETF
$20K
SKYYFIRST TRUST CLOUD COMPUTING ETF
$20K
GPCGENUINE PARTS CO COM
$20K
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
$20K
USOUNITED STATES OIL FUND, LP
$20K
ZTSZOETIS INC CL A
$19K
GREEN PLAINS PARTNERS LP COM REP PTR IN
$19K
ORLYO REILLY AUTOMOTIVE INC NEW COM
$19K
DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN
$19K
NSCNORFOLK SOUTHERN CRP
$19K
PPLPPL CORP COM
$18K
DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND
$18K
ALCALCON INC ORD SHS
$18K
OGEOGE ENERGY CORP COM
$18K
SYYSYSCO CORP COM
$17K
EVAUSDENVIVA PARTNERS LP COM UNIT
$17K
TPVGTRIPLEPOINT VENTURE GROWTH BDC COM
$17K
TMFSMFAM SMALL-CAP GROWTH ETF
$17K
BXBLACKSTONE GROUP LP
$17K
WDAYWORKDAY INC CL A
$16K
RMR REAL ESTATE INCOME FUND COM
$16K
XEVVXEATON VANCE LTD DURATION INCOME FD
$16K
ZBHZIMMER HLDGS INC
$16K
STKCOLUMBIA SELIGM PREM TECH GRW COM
$16K
PFFRINFRACAP REIT PREFERRED ETF
$15K
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF
$15K
IGEBISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF
$15K
TSLATESLA INC COM
$15K
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$15K
PFFLETRACS 2XMONTHLY PAY LEVERAGED PREFERRED STOCK INDEX ETN DUE SEPTEMBER 25,
$15K
SUNSUNOCO LP COM UT REP LP
$15K
PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF
$15K
IGOVISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF
$15K
ANETEURARISTA NETWORKS INC COM
$15K
CPBCAMPBELL SOUP CO COM
$15K
IOSPINNOSPEC INC COM
$15K
ALLIANZGI DIVERS INC & CNV FD COM
$15K
ARCCARES CAP CORP COM
$15K
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF
$15K
ALSALLSTATE CORP
$14K
HTGCHERCULES CAPITAL INC COM
$14K
FSICUSDFS KKR CAPITAL CORP COM
$14K
LOWLOWES COS INC COM
$14K
TWOEURTWO HBRS INVT CORP COM NEW
$14K
NEWTNEWTEK BUSINESS SVCS CORP COM NEW
$14K
CBCVR ENERGY INC COM
$13K
MLMMARTIN MARIETTA MATLS INC COM
$13K
BAXBAXTER INTL INC COM
$13K
TXNTEXAS INSTRS INC COM
$13K
DYHTARGET CORP COM
$13K
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
$13K
DOWDOW INC COM
$13K
AMLPUSDALERIAN MLP ETF
$13K
PG4PRINCIPAL FINANCIAL GROUP INC
$13K
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME
$13K
UALUNITED AIRLINES HLDGS INC COM
$13K
PPGPPG INDS INC COM
$13K
XFEBFIRST TR MLP & ENERGY INCOME COM
$12K
OKTAOKTA INC CL A
$12K
CMPCOMPASS MINERALS INTL INC COM
$12K
MSEXMIDDLESEX WATER CO COM
$12K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$12K
XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME
$12K
ACWIISHARES MSCI ACWI INDEX FUND
$11K
AMHAMERICAN HOMES 4 RENT CL A
$11K
INFRACAP ACTIVE MLP ETF
$11K
PICBINVESCO INTERNATIONAL CORPORATE BOND ETF
$11K
PYPLPAYPAL HLDGS INC COM
$11K
JBLUJETBLUE AWYS CORP COM
$11K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF
$11K
BWABORGWARNER INC COM
$11K
ABXBARRICK GOLD CORPORATION COM
$10K
ROKROCKWELL AUTOMATION INC COM
$10K
TSITCW STRATEGIC INCOME FUND INC COM
$10K
PreviousPage 6 of 9Next