Avior Wealth Management, LLC Q4 2020 Filing

Filed February 9, 2021

Portfolio Value

$810.8M

Holdings

1,049

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,049 positions)

StockValue
MCNMADISON COVERED CALL & EQUITY COM
$22K
XOMAXOMA CORP DEL COM NEW
$22K
QUANTUMSCAPE CORP COM CL A
$22K
PPLPPL CORP COM
$22K
SYYSYSCO CORP COM
$22K
HNMORMAT TECHNOLOGIES INC COM
$22K
PEOEXELON CORP COM
$22K
ETGEATON VANCE TX ADV GLBL DIV FD COM
$21K
USOUNITED STATES OIL FUND, LP
$21K
STKCOLUMBIA SELIGM PREM TECH GRW COM
$21K
PETQEURPETIQ INC COM CL A
$21K
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
$21K
BBBLACKBERRY LTD COM
$21K
LTHM1EURLIVENT CORP COM
$21K
WRKUSDWESTROCK CO COM
$21K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$20K
FLSFLOWSERVE CORP COM
$20K
BZUNBAOZUN INC SPONSORED ADR
$20K
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF
$20K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF
$20K
BXBLACKSTONE GROUP LP
$20K
VMWEURVMWARE INC CL A CLASS A
$20K
TSNTYSON FOODS INC CL A
$19K
SONYSONY CORP SPONSORED ADR
$19K
FBINFORTUNE BRANDS HOME & SEC INC COM
$19K
CTRNCITI TRENDS INC COM
$19K
TFXTELEFLEX INCORPORATED COM
$19K
CTXSEURCITRIX SYS INC COM
$19K
WMWASTE MANAGEMENT INC
$18K
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF
$18K
NTNXNUTANIX INC CL A
$18K
ZBHZIMMER HLDGS INC
$18K
AFWALIGN TECHNOLOGY INC COM
$18K
HWMHOWMET AEROSPACE INC COM
$17K
BLDPBALLARD PWR SYS INC NEW COM
$17K
ACAARCOSA INC COM
$17K
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
$17K
OGEOGE ENERGY CORP COM
$17K
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF
$17K
LNTALLIANT ENERGY CORP COM
$17K
RABROOKFIELD REAL ASSETS INCOME SHS BEN INT
$17K
LITGLOBAL X LITHIUM & BATTERY TECH ETF
$16K
HCATHEALTH CATALYST INC COM
$16K
WYWEYERHAEUSER CO MTN BE COM NEW
$16K
TBFPROSHARES SHORT 20 YEAR TREASURY
$16K
ESGUISHARES ESG AWARE MSCI USA ETF
$16K
IGEBISHARES INVESTMENT GRADE BOND FACTOR ETF
$16K
SNOWSNOWFLAKE INC CL A
$16K
DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN
$15K
CGCCANOPY GROWTH CORP COM
$15K
XEVVXEATON VANCE LTD DURATION INCOME FD
$15K
PXDEURPIONEER NATURAL RESOURCES CO
$15K
FISFIDELITY NATL INFORMATION SVCS COM
$15K
HTGCHERCULES CAPITAL INC COM
$15K
USALIBERTY ALL STAR EQUITY FD SH BEN INT
$15K
IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF
$15K
SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF
$15K
FSLYFASTLY INC CL A
$15K
ALKALASKA AIR GROUP INC COM
$15K
HUBBHUBBELL INC COM
$15K
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
$15K
ARKGARK GENOMIC REVOLUTION ETF
$14K
SUNSUNOCO LP COM UT REP LP
$14K
PFFRINFRACAP REIT PREFERRED ETF
$14K
PPGPPG INDS INC COM
$14K
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN
$14K
WPMWHEATON PRECIOUS METALS CORP COM
$14K
OPITQOFFICE PPTYS INCOME TR COM SHS BEN INT
$14K
ITGARTNER INC COM
$13K
MGNIMAGNITE INC COM
$13K
NOKNOKIA CORP SPONSORED ADR
$13K
HSTHOST MARRIOTT CORP NEW REIT
$13K
GRMNGARMIN LTD SHS
$13K
BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF
$13K
GDGENERAL DYNAMICS CORP COM
$13K
REETISHARES GLOBAL REIT ETF
$13K
IOSPINNOSPEC INC COM
$13K
DVNDEVON ENERGY CORP
$12K
AQLTISHARES U.S. TREASURY BOND ETF
$12K
IQIQIYI INC SPONSORED ADS
$12K
LNNLINDSAY CORPORATION
$12K
STIPISHARES 0-5 YEAR TIPS BOND ETF
$12K
MSCIMSCI INC COM
$12K
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$12K
GPCGENUINE PARTS CO COM
$12K
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME
$12K
NSCNORFOLK SOUTHERN CRP
$12K
ARKFARK FINTECH INNOVATION ETF
$12K
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$12K
MARRONE BIO INNOVATIONS INC COM
$12K
DDDUPONT DE NEMOURS INC COM
$12K
IWBISHARES RUSSELL 1000 ETF
$11K
AEMAGNICO EAGLE MINES LTD COM
$11K
PFFLETRACS 2XMONTHLY PAY LEVERAGED PREFERRED STOCK INDEX ETN DUE SEPTEMBER 25,
$11K
A4SAMERIPRISE FINANCIAL INC.
$11K
TELFYTELEFONICA S A ADR REPRSTG THREE SHRS
$11K
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF
$11K
UAAUNDER ARMOUR INC CL A
$11K
DKNG1USDDRAFTKINGS INC COM CL A
$11K
BKLNINVESCO SENIOR LOAN ETF
$11K
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