Avior Wealth Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.2T
Holdings
1,212
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,386 | $259.0M | 0.02% | |
| 402 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 5,090 | $254.0M | 0.02% | |
| 403 | OGSONE GAS INC | 3,212 | $249.0M | 0.02% | |
| 404 | JNKSPDR HIGH YIELD BOND ETF | 2,296 | $249.0M | 0.02% | |
| 405 | WRBBERKLEY W R CORP COM | 3,017 | $248.0M | 0.02% | |
| 406 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,743 | $247.0M | 0.02% | |
| 407 | FCXFREEPORT MCMORAN COPPER | 5,958 | $247.0M | 0.02% | |
| 408 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,154 | $245.0M | 0.02% | |
| 409 | GPNGLOBAL PMTS INC COM | 1,781 | $240.0M | 0.02% | |
| 410 | WSMWILLIAMS SONOMA INC COM | 1,411 | $238.0M | 0.02% | |
| 411 | UPSUNITED PARCEL SERVICE INC | 1,080 | $231.0M | 0.02% | |
| 412 | OREALTY INCOME CORP | 3,125 | $223.0M | 0.02% | |
| 413 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,511 | $220.0M | 0.02% | |
| 414 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,619 | $219.0M | 0.02% | |
| 415 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 10,328 | $218.0M | 0.02% | |
| 416 | FDLFIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 6,150 | $218.0M | 0.02% | |
| 417 | DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 10,164 | $216.0M | 0.02% | |
| 418 | TXNTEXAS INSTRS INC COM | 1,150 | $216.0M | 0.02% | |
| 419 | RHTXRH TACTICAL OUTLOOK ETF | 13,466 | $214.0M | 0.02% | |
| 420 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,932 | $212.0M | 0.02% | |
| 421 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 531 | $211.0M | 0.02% | |
| 422 | IHIISHARES U.S. MEDICAL DEVICES ETF | 3,160 | $208.0M | 0.02% | |
| 423 | XMPTVANECK CEF MUNICIPAL INCOME ETF | 6,992 | $207.0M | 0.02% | |
| 424 | CATCATERPILLAR INC COM | 1,002 | $207.0M | 0.02% | |
| 425 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 1,270 | $206.0M | 0.02% | |
| 426 | PINSPINTEREST INC CL A | 5,674 | $206.0M | 0.02% | |
| 427 | FOXAFOX CORP CL A COM | 5,579 | $205.0M | 0.02% | |
| 428 | MOALTRIA GROUP INC COM | 4,307 | $204.0M | 0.02% | |
| 429 | RCKTROCKET PHARMACEUTICALS INC COM | 9,291 | $202.0M | 0.02% | |
| 430 | WYWEYERHAEUSER CO MTN BE COM NEW | 4,889 | $201.0M | 0.02% | |
| 431 | CRLCHARLES RIV LABS INTL INC COM | 527 | $198.0M | 0.02% | |
| 432 | AQLTISHARES OIL & GAS EXPL INDEX FUND | 3,205 | $196.0M | 0.02% | |
| 433 | ESGUISHARES ESG AWARE MSCI USA ETF | 1,808 | $195.0M | 0.02% | |
| 434 | PRUPRUDENTIAL FINL INC COM | 1,802 | $195.0M | 0.02% | |
| 435 | IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 6,960 | $194.0M | 0.02% | |
| 436 | AEOAMERICAN EAGLE OUTFITTERS INC COM | 7,650 | $193.0M | 0.02% | |
| 437 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 6,158 | $193.0M | 0.02% | |
| 438 | MDYGSPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 2,336 | $190.0M | 0.02% | |
| 439 | SNYSANOFI SA | 3,773 | $189.0M | 0.02% | |
| 440 | CMCCOMMERCIAL METALS CO COM | 5,200 | $188.0M | 0.02% | |
| 441 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,629 | $188.0M | 0.02% | |
| 442 | ENPHENPHASE ENERGY INC COM | 1,002 | $183.0M | 0.02% | |
| 443 | IWFISHARES RUSSELL 1000 GROWTH ETF | 582 | $177.0M | 0.01% | |
| 444 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4,789 | $173.0M | 0.01% | |
| 445 | KMBKIMBERLY-CLARK CORP COM | 1,358 | $172.0M | 0.01% | |
| 446 | XLKTECHNOLOGY SELECT SECTOR SPDR | 979 | $170.0M | 0.01% | |
| 447 | MDLZMONDELEZ INTL INC CL A | 3,492 | $169.0M | 0.01% | |
| 448 | FQIDIGITAL REALTY TRUST INC | 948 | $167.0M | 0.01% | |
| 449 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 6,186 | $167.0M | 0.01% | |
| 450 | HUMHUMANA INC COM | 355 | $164.0M | 0.01% | |
| 451 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 2,675 | $163.0M | 0.01% | |
| 452 | XRNPXCOHEN & STEERS REIT PREFERRED BALANCE INCOME | 5,529 | $158.0M | 0.01% | |
| 453 | RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 930 | $157.0M | 0.01% | |
| 454 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 1,835 | $151.0M | 0.01% | |
| 455 | DALDELTA AIR LINES INC DEL COM NEW | 3,866 | $151.0M | 0.01% | |
| 456 | SPGIS&P GLOBAL INC COM | 316 | $149.0M | 0.01% | |
| 457 | GRCGORMAN RUPP CO COM | 3,357 | $149.0M | 0.01% | |
| 458 | IWNISHARES RUSSELL 2000 VALUE ETF | 886 | $147.0M | 0.01% | |
| 459 | ABNBAIRBNB INC COM CL A | 881 | $146.0M | 0.01% | |
| 460 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 3,142 | $145.0M | 0.01% | |
| 461 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 2,732 | $145.0M | 0.01% | |
| 462 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,429 | $145.0M | 0.01% | |
| 463 | EPDENTERPRISE PRODS PARTNERS L P | 6,574 | $144.0M | 0.01% | |
| 464 | CAGCONAGRA BRANDS INC COM | 4,216 | $143.0M | 0.01% | |
| 465 | METMETLIFE INC COM | 3,010 | $140.0M | 0.01% | |
| 466 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 4,827 | $137.0M | 0.01% | |
| 467 | OXYOCCIDENTAL PETE CORP COM | 2,408 | $137.0M | 0.01% | |
| 468 | SSOPROSHARES ULTRA S&P 500 | 930 | $136.0M | 0.01% | |
| 469 | BPBP PLC SPONSORED ADR | 5,003 | $133.0M | 0.01% | |
| 470 | MPTMEDICAL PPTYS TRUST INC COM | 5,630 | $133.0M | 0.01% | |
| 471 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,935 | $132.0M | 0.01% | |
| 472 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 585 | $132.0M | 0.01% | |
| 473 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 2,111 | $132.0M | 0.01% | |
| 474 | MCHIISHARES MSCI CHINA ETF | 2,100 | $131.0M | 0.01% | |
| 475 | FBNDFIDELITY TOTAL BOND ETF | 2,484 | $131.0M | 0.01% | |
| 476 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 1,411 | $130.0M | 0.01% | |
| 477 | S76STORE CAP CORP COM | 3,782 | $130.0M | 0.01% | |
| 478 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 16,350 | $130.0M | 0.01% | |
| 479 | IPINTERNATIONAL PAPER CO COM | 2,230 | $126.0M | 0.01% | |
| 480 | PENNPENN NATL GAMING INC COM | 2,426 | $125.0M | 0.01% | |
| 481 | ARKKARK INNOVATION ETF | 1,321 | $124.0M | 0.01% | |
| 482 | —ECOARK HLDGS INC COM NEW | 55,299 | $123.0M | 0.01% | |
| 483 | NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 1,489 | $123.0M | 0.01% | |
| 484 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 834 | $121.0M | 0.01% | |
| 485 | MAINMAIN STR CAP CORP COM | 2,600 | $116.0M | 0.01% | |
| 486 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 3,045 | $115.0M | 0.01% | |
| 487 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 2,292 | $115.0M | 0.01% | |
| 488 | WMWASTE MANAGEMENT INC | 680 | $113.0M | 0.01% | |
| 489 | XLFFINANCIAL SELECT SECTOR SPDR | 2,850 | $111.0M | 0.01% | |
| 490 | TDVPROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 1,629 | $109.0M | 0.01% | |
| 491 | TFCTRUIST FINL CORP COM | 1,847 | $108.0M | 0.01% | |
| 492 | SRCLSTERICYCLE INC COM | 1,260 | $108.0M | 0.01% | |
| 493 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 2,553 | $105.0M | 0.01% | |
| 494 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 574 | $104.0M | 0.01% | |
| 495 | SJMJ M SMUCKER CO NEW | 764 | $103.0M | 0.01% | |
| 496 | AWRAMER STATES WTR CO COM | 1,003 | $103.0M | 0.01% | |
| 497 | CASYCASEYS GEN STORES INC | 513 | $101.0M | 0.01% | |
| 498 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,243 | $101.0M | 0.01% | |
| 499 | LWLAMB WESTON HLDGS INC COM | 1,588 | $100.0M | 0.01% | |
| 500 | EFGISHARES MSCI EAFE GROWTH ETF | 911 | $100.0M | 0.01% |