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
ROKROCKWELL AUTOMATION INC COM
$10K
PPAINVESCO AEROSPACE & DEFENSE ETF
$10K
HASHASBRO INC COM
$10K
ABXBARRICK GOLD CORPORATION COM
$10K
TSITCW STRATEGIC INCOME FUND INC COM
$10K
0VVBCBS CORP CL B
$9K
IYHISHARES TR DOW JONES U S HEALTHCARE
$9K
XLGIXLAZARD GLB TTL RET&INCM FD INC COM
$9K
ELSEQUITY LIFESTYLE PPTYS INC COM
$9K
LNNLINDSAY CORPORATION
$9K
WECWEC ENERGY GROUP INC COM
$9K
XELXCEL ENERGY INC COM
$9K
MASMASCO CORP COM
$9K
LNCLINCOLN NATL CORP IND COM
$9K
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS
$9K
ELLAUDER ESTEE COS INC CL A
$9K
LMTLOCKHEED MARTIN CORP
$9K
MTBM & T BK CORP COM
$8K
CLRUSDCONTINENTAL RESOURCES INC COM
$8K
LHXL3HARRIS TECHNOLOGIES INC COM
$8K
EIRLISHARES MSCI IRELAND ETF
$8K
KMXCARMAX INC COM
$8K
PANWPALO ALTO NETWORKS INC COM
$8K
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$8K
IXNISHARES GLOBAL TECH ETF
$8K
IWPISHARES RUSSELL MIDCAP GROWTH ETF
$7K
PDTHANCOCK JOHN PREMUIM DIV FD COM SH BEN INT
$7K
G3VGREEN PLAINS INC COM
$7K
PGXPOWERSHARES GLOBAL PREFERRED ETF
$7K
MPTMEDICAL PPTYS TRUST INC COM
$7K
TMUST MOBILE US INC COM
$7K
WELLWELLTOWER INC COM
$7K
WW6WW INTL INC COM
$7K
MGMMGM RESORTS INTERNATIONAL
$7K
ISHGISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND
$7K
BBBLACKBERRY LTD COM
$7K
DDDUPONT DE NEMOURS INC COM
$7K
BNSBANK N S HALIFAX COM
$7K
AGCOAGCO CORP COM
$7K
AOKISHARES TR S&P CONSERVATIVE ALLOCATION FD
$7K
IYWISHARES U.S. TECHNOLOGY ETF
$7K
IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF
$7K
UMPQUSDUMPQUA HLDGS CORP COM
$7K
HCQAMN HEALTHCARE SERVICES INC COM
$6K
CGCCANOPY GROWTH CORP COM
$6K
MCKMCKESSON CORP
$6K
AFLAFLAC INC COM
$6K
CNCCENTENE CORP DEL COM
$6K
ALXNALEXION PHARMA INC
$6K
TORTOISE PIPELINE & ENERGY FD COM
$5K
ISTBISHARES CORE 1-5 YEAR USD BOND ETF
$5K
AALAMERICAN AIRLS GROUP INC COM
$5K
STZCONSTELLATION BRANDS INC CL A
$5K
LFVNLIFEVANTAGE CORP COM NEW
$5K
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A
$5K
NVCRNOVOCURE LTD ORD SHS
$5K
ISRGINTUITIVE SURGICAL, INC.
$5K
BHCBAUSCH HEALTH COS INC COM
$5K
QRVOQORVO INC COM
$5K
ETJEATON VANCE RISK MNGD DIV EQTY COM
$5K
CR1USDCRANE CO COM
$4K
LINLINDE PLC SHS
$4K
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
$4K
WENWENDYS CO COM
$4K
XBISPDR S&P BIOTECH ETF
$4K
VMIVALMONT INDS INC COM
$4K
NIONIO INC SPON ADS
$4K
BMRNBIOMARIN PHARMACEUTICAL INC
$4K
PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
$4K
AMTTD AMERITRADE HOLDING CP
$4K
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF
$4K
CTVACORTEVA INC COM
$4K
VSTVISTRA ENERGY CORP COM
$4K
HBC2HSBC HOLDINGS PLC SPONS ADR
$4K
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$4K
NBIXNEUROCRINE BIOSCIENCES INC COM
$4K
SKAASKECHERS U S A INC CL A
$4K
NFLXNETFLIX COM INC
$4K
IUSVISHARES CORE S&P U.S. VALUE ETF
$4K
TORTOISE MIDSTRM ENERGY FD INC COM
$4K
ETFMG ALTERNATIVE HARVEST ETF
$4K
BOCBOSTON OMAHA CORP COM
$4K
BPOPPOPULAR INC COM NEW
$4K
FTITECHNIPFMC PLC COM
$3K
CHKEURCHESAPEAKE ENERGY CORPORATION
$3K
PAYSPAYSIGN INC COM
$3K
ASMLASML HOLDING N V N Y REGISTRY SHS
$3K
SPHSUBURBAN PROPANE PARTNERS LP
$3K
PPTPUTNAM PREMIER INCOME TR SH BEN INT
$3K
NWLNEWELL BRANDS INC COM
$3K
RABROOKFIELD REAL ASSETS INCOME SHS BEN INT
$3K
FOXAFOX CORP CL A COM
$3K
AVNSAVANOS MED INC COM
$3K
SANBANCO SANTANDER CENT HISP
$3K
TTENTOTAL S A SPONSORED ADS
$3K
DNPDNP SELECT INCOME FD INC
$3K
ACNACCENTURE PLC IRELAND SHS CLASS A
$3K
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$3K
FNCLFIDELITY MSCI FINANCIALS INDEX ETF
$3K
RYROYAL BK CDA MONTREAL QUE COM
$3K
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