Avior Wealth Management, LLC - Q1 2023 holdings

$1.46 Billion is the total value of Avior Wealth Management, LLC's 1743 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .

 Value Shares↓ Weighting
BSCN NewINVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf$12,764,382605,521
+100.0%
0.88%
BSCR NewINVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf$12,136,301628,661
+100.0%
0.83%
NewFT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETFetf$1,599,14084,121
+100.0%
0.11%
NewZACKS EARNINGS CONSISTENT PORTFOLIO ETFetf$1,113,13946,948
+100.0%
0.08%
FDT NewFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf$720,50714,214
+100.0%
0.05%
DTD NewWISDOMTREE U.S. TOTAL DIVIDEND FUNDetf$689,99811,388
+100.0%
0.05%
NewFT CBOE VEST BUFFERED ALLOCATION GROWTH ETFetf$649,99234,304
+100.0%
0.04%
BSMO NewINVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFetf$608,01724,422
+100.0%
0.04%
BSMR NewINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFetf$581,09124,344
+100.0%
0.04%
BLDR NewBUILDERS FIRSTSOURCE INC COMstock$579,3786,526
+100.0%
0.04%
BSMP NewINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFetf$584,98423,838
+100.0%
0.04%
BSMQ NewINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFetf$583,27324,518
+100.0%
0.04%
FLQH NewFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETFetf$561,49119,530
+100.0%
0.04%
FICO NewFAIR ISAAC CORP COMstock$520,693741
+100.0%
0.04%
BSMN NewINVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFetf$530,89021,151
+100.0%
0.04%
RBA NewRITCHIE BROS AUCTIONEERS COMstock$508,4679,033
+100.0%
0.04%
BAH NewBOOZ ALLEN HAMILTON HLDG CORP CL Astock$489,0325,276
+100.0%
0.03%
DFS NewDISCOVER FINL SVCS COMstock$487,1824,929
+100.0%
0.03%
FMF NewFIRST TRUST MANAGED FUTURES STRATEGY FUNDetf$473,10810,064
+100.0%
0.03%
FAAR NewFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf$446,39115,030
+100.0%
0.03%
NewLINDE PLC SHSstock$451,9941,271
+100.0%
0.03%
BSCQ NewINVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf$457,00423,852
+100.0%
0.03%
NJUL NewINNOVATOR GROWTH-100 POWER BUFFER ETF - JULYetf$447,3359,337
+100.0%
0.03%
RE NewEVEREST RE GROUP LTD COMstock$426,4011,191
+100.0%
0.03%
LKQ NewLKQ CORP COMstock$401,3497,071
+100.0%
0.03%
GLOB NewGLOBANT S A COMstock$369,6782,254
+100.0%
0.02%
PJUL NewINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf$357,46811,298
+100.0%
0.02%
YJUN NewFT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNEetf$354,49017,836
+100.0%
0.02%
NewCANADIAN PACIFIC KANSAS CITY COMstock$331,0444,302
+100.0%
0.02%
FXN NewFIRST TRUST ENERGY ALPHADEX FUNDetf$288,09718,563
+100.0%
0.02%
DLS NewWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf$287,9464,725
+100.0%
0.02%
EPS NewWISDOMTREE U.S. LARGECAP FUNDetf$296,5096,782
+100.0%
0.02%
VONG NewVANGUARD RUSSELL 1000 GROWTH ETFetf$278,6024,430
+100.0%
0.02%
AGGY NewWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf$265,9846,088
+100.0%
0.02%
DDWM NewWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUNDetf$248,8168,050
+100.0%
0.02%
IPG NewINTERPUBLIC GROUP COS INC COMstock$254,5236,834
+100.0%
0.02%
FEP NewFIRST TRUST EUROPE ALPHADEX FUNDetf$250,9317,220
+100.0%
0.02%
DAPR NewFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRILetf$249,0848,398
+100.0%
0.02%
FEM NewFIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf$233,53911,016
+100.0%
0.02%
AMP NewAMERIPRISE FINANCIAL INC.stock$237,229773
+100.0%
0.02%
BSMS NewINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFetf$229,8099,713
+100.0%
0.02%
INFL NewHORIZON KINETICS INFLATION BENEFICIARIES ETFetf$226,3967,341
+100.0%
0.02%
DRSK NewAPTUS DEFINED RISK ETFetf$223,0048,587
+100.0%
0.02%
FCNCA NewFIRST CTZNS BANCSHARES INC N C CL Astock$218,947225
+100.0%
0.02%
BSMT NewINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFetf$199,8428,545
+100.0%
0.01%
ACIO NewAPTUS COLLARED INVESTMENT OPPORTUNITY ETFetf$207,5266,874
+100.0%
0.01%
NRGU NewMICROSECTORS U.S. BIG OIL INDEX 3X LEVERAGED ETNetf$200,370500
+100.0%
0.01%
BSCS NewINVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf$192,5059,592
+100.0%
0.01%
DWM NewWISDOMTREE INTERNATIONAL EQUITY FUNDetf$191,6593,854
+100.0%
0.01%
VYMI NewVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf$173,7072,804
+100.0%
0.01%
DGS NewWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf$178,0313,888
+100.0%
0.01%
WIZ NewMERLYN.AI BULL-RIDER BEAR-FIGHTER ETFetf$168,4596,051
+100.0%
0.01%
IDV NewISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$169,6956,173
+100.0%
0.01%
USMF NewWISDOMTREE U.S. MULTIFACTOR FUNDetf$156,0574,156
+100.0%
0.01%
IHAK NewISHARES CYBERSECURITY & TECH ETFetf$146,0904,019
+100.0%
0.01%
OSCV NewOPUS SMALL CAP VALUE ETFetf$149,9054,814
+100.0%
0.01%
INDS NewPACER INDUSTRIAL REAL ESTATE ETFetf$138,7933,427
+100.0%
0.01%
INVH NewINVITATION HOMES INC COMreit$146,9854,706
+100.0%
0.01%
ADME NewAPTUS DRAWDOWN MANAGED EQUITY ETFetf$148,3304,287
+100.0%
0.01%
DOCT NewFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBERetf$134,8584,108
+100.0%
0.01%
REGL NewPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$128,2691,813
+100.0%
0.01%
WFHY NewWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDetf$128,9852,883
+100.0%
0.01%
PFFD NewGLOBAL X U.S. PREFERRED ETFetf$127,1046,400
+100.0%
0.01%
FNOV NewFT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf$120,4653,204
+100.0%
0.01%
FAPR NewFT CBOE VEST U.S. EQUITY BUFFER ETF - APRILetf$115,3433,734
+100.0%
0.01%
FFEB NewFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf$120,0273,211
+100.0%
0.01%
DES NewWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf$119,5284,185
+100.0%
0.01%
FMAR NewFT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHetf$116,8293,475
+100.0%
0.01%
CM NewCANADIAN IMPERIAL BK COMM TORO COMstock$102,7412,422
+100.0%
0.01%
TPLC NewTIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUNDetf$108,7803,158
+100.0%
0.01%
NewALTRIUS GLOBAL DIVIDEND ETF ALTRIUS GLOBAL DIVID ETFetf$97,6433,310
+100.0%
0.01%
SHAG NewWISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDetf$102,9722,183
+100.0%
0.01%
OHI NewOMEGA HEALTHCARE INVS INC COMreit$99,8403,642
+100.0%
0.01%
NewAPTUS ENHANCED YIELD ETFetf$106,8814,289
+100.0%
0.01%
ENFR NewALERIAN ENERGY INFRASTRUCTURE ETFetf$105,0165,017
+100.0%
0.01%
FJAN NewFT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf$100,5102,882
+100.0%
0.01%
BSCT NewINVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf$99,6335,446
+100.0%
0.01%
NewGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock$83,9161,023
+100.0%
0.01%
SGOV NewISHARES 0-3 MONTH TREASURY BOND ETFetf$89,516890
+100.0%
0.01%
CGBD NewCARLYLE SECURED LENDING INC COMcef$81,7206,000
+100.0%
0.01%
ELD NewWISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf$71,0032,623
+100.0%
0.01%
DGRS NewWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf$76,4881,840
+100.0%
0.01%
IQDG NewWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf$78,7812,326
+100.0%
0.01%
IGF NewISHARES GLOBAL INFRASTRUCTURE ETFetf$73,2671,536
+100.0%
0.01%
DAUG NewFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTetf$69,0912,151
+100.0%
0.01%
MUNI NewPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf$67,5721,293
+100.0%
0.01%
GDXU NewMICROSECTORS GOLD MINERS 3X LEVERAGED ETNetf$78,7801,500
+100.0%
0.01%
BNTX NewBIONTECH SE SPONSORED ADSadr$66,204531
+100.0%
0.01%
NewMICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETNetf$74,2004,000
+100.0%
0.01%
PDBC NewINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf$74,1855,217
+100.0%
0.01%
NewAPTUS INTERNATIONAL ENHANCED YIELD ETFetf$75,7163,825
+100.0%
0.01%
EMLP NewFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf$75,3362,829
+100.0%
0.01%
QYLD NewGLOBAL X NASDAQ 100 COVERED CALL ETFetf$77,2094,502
+100.0%
0.01%
BUFD NewFT CBOE VEST FUND OF DEEP BUFFER ETFetf$72,9143,569
+100.0%
0.01%
MTGP NewWISDOMTREE MORTGAGE PLUS BOND FUNDetf$68,4521,553
+100.0%
0.01%
UJUN NewINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNEetf$55,1402,000
+100.0%
0.00%
DKS NewDICKS SPORTING GOODS INC COMstock$59,037416
+100.0%
0.00%
WST NewWEST PHARMACEUTICAL SVSC INC COMstock$51,277148
+100.0%
0.00%
BRSP NewBRIGHTSPIRE CAPITAL INC COM CL Areit$53,7019,101
+100.0%
0.00%
IXUS NewISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$61,9501,000
+100.0%
0.00%
USEP NewINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBERetf$54,9942,000
+100.0%
0.00%
FXZ NewFIRST TRUST MATERIALS ALPHADEX FUNDetf$58,722899
+100.0%
0.00%
EVRG NewEVERGY INC COMstock$51,375840
+100.0%
0.00%
BBDC NewBARINGS BDC INC COMcef$53,4526,732
+100.0%
0.00%
IGRO NewISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf$63,7721,052
+100.0%
0.00%
GSBD NewGOLDMAN SACHS BDC INC SHScef$40,9503,000
+100.0%
0.00%
TDOC NewTELADOC HEALTH INC COMstock$36,5191,410
+100.0%
0.00%
PEAK NewHEALTH CARE PPTY INVS INCreit$37,6131,712
+100.0%
0.00%
AOS NewSMITH A O CORP COMstock$46,745676
+100.0%
0.00%
TDW NewTIDEWATER INC NEW COMstock$44,0801,000
+100.0%
0.00%
GLPI NewGAMING & LEISURE PPTYS INC COMreit$38,844746
+100.0%
0.00%
PACW NewPACWEST BANCORP DEL COMstock$48,6505,000
+100.0%
0.00%
BCLI NewBRAINSTORM CELL THERAPEUTICS I COM NEWstock$41,86312,686
+100.0%
0.00%
NewFEDERAL RLTY INVT TR NEW SH BEN INT NEWreit$41,706422
+100.0%
0.00%
EMN NewEASTMAN CHEM CO COMstock$41,862496
+100.0%
0.00%
TDVG NewT. ROWE PRICE DIVIDEND GROWTH ETFetf$41,8911,311
+100.0%
0.00%
DMAR NewFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCHetf$39,3721,275
+100.0%
0.00%
ED NewCONSOLIDATED EDISON INC COMstock$45,451475
+100.0%
0.00%
BDXB NewBECTON DICKINSON & CO 6 DP CONV PFD Bconvertible preferred$45,394913
+100.0%
0.00%
NewDIMENSIONAL US SMALL CAP VALUE ETFetf$40,3111,617
+100.0%
0.00%
NewFT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBERetf$37,1631,932
+100.0%
0.00%
BFA NewBROWN FORMAN CORP CL Astock$44,068676
+100.0%
0.00%
BRO NewBROWN & BROWN INC COMstock$45,132786
+100.0%
0.00%
CE NewCELANESE CORP DEL COMstock$46,153423
+100.0%
0.00%
LAMR NewLAMAR ADVERTISING CO NEW CL Areit$47,048471
+100.0%
0.00%
PEY NewINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf$24,3741,223
+100.0%
0.00%
IHF NewISHARES U.S. HEALTHCARE PROVIDERS ETFetf$28,429115
+100.0%
0.00%
ZION NewZIONS BANCORPORATION N A COMstock$29,9301,000
+100.0%
0.00%
EWG NewISHARES INC MSCI GERMANY INDEX FDetf$27,256957
+100.0%
0.00%
DDEC NewFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERetf$33,1411,036
+100.0%
0.00%
PSLV NewSPROTT PHYSICAL SILVER TR TR UNITcef$30,0653,605
+100.0%
0.00%
ROST NewROSS STORES INC COMstock$24,197228
+100.0%
0.00%
RACE NewFERRARI N V COMstock$27,247100
+100.0%
0.00%
ITA NewISHARES U.S. AEROSPACE & DEFENSE ETFetf$25,377220
+100.0%
0.00%
DJUN NewFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNEetf$23,010675
+100.0%
0.00%
AJG NewGALLAGHER ARTHUR J & CO COMstock$27,357143
+100.0%
0.00%
BERY NewBERRY GLOBAL GROUP INC COMstock$28,625486
+100.0%
0.00%
DJAN NewFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARYetf$33,8801,088
+100.0%
0.00%
ICVT NewISHARES CONVERTIBLE BOND ETFetf$24,836342
+100.0%
0.00%
PHM NewPULTE GROUP INC COMstock$28,149483
+100.0%
0.00%
WTMF NewWISDOMTREE MANAGED FUTURES STRATEGY FUNDetf$32,752976
+100.0%
0.00%
NewBELLRING BRANDS INC COMMON STOCKstock$9,010265
+100.0%
0.00%
CMA NewCOMERICA INC COMstock$11,810272
+100.0%
0.00%
SPHY NewSPDR PORTFOLIO HIGH YIELD BOND ETFetf$8,732380
+100.0%
0.00%
FSEP NewFT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBERetf$15,310433
+100.0%
0.00%
MARB NewFIRST TRUST MERGER ARBITRAGE ETFetf$7,726384
+100.0%
0.00%
FAUG NewFT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf$17,253473
+100.0%
0.00%
DFEB NewFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf$9,381279
+100.0%
0.00%
FNDX NewSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf$10,984200
+100.0%
0.00%
COF NewCAPITAL ONE FINANCIAL CORPstock$9,03994
+100.0%
0.00%
NMRK NewNEWMARK GROUP INC CL Astock$8,4961,200
+100.0%
0.00%
HSY NewHERSHEY CO COMstock$8,39533
+100.0%
0.00%
NewNIOCORP DEVELOPMENTSLTD COM NPV ISIN #CA6544841043 SEDOL #B915W44stock$16,6182,613
+100.0%
0.00%
FTLS NewFIRST TRUST LONG/SHORT EQUITY ETFetf$20,324400
+100.0%
0.00%
CHRW NewC H ROBINSON WORLDWIDE INC COM NEWstock$8,14882
+100.0%
0.00%
CBOE NewCBOE GLOBAL MKTS INC COMstock$19,196143
+100.0%
0.00%
EME NewEMCOR GROUP INC COMstock$8,29251
+100.0%
0.00%
BJUN NewINNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf$17,120535
+100.0%
0.00%
JBL NewJABIL INC COMstock$7,75888
+100.0%
0.00%
PNOV NewINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf$7,568238
+100.0%
0.00%
OGE NewOGE ENERGY CORP COMstock$8,209218
+100.0%
0.00%
NewFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETFetf$20,0721,066
+100.0%
0.00%
GNOM NewGLOBAL X GENOMICS & BIOTECHNOLOGY ETFetf$9,621781
+100.0%
0.00%
HERO NewGLOBAL X VIDEO GAMES & ESPORTS ETFetf$10,637523
+100.0%
0.00%
GNL NewGLOBAL NET LEASE INC COM NEWreit$10,403809
+100.0%
0.00%
PANW NewPALO ALTO NETWORKS INC COMstock$8,18941
+100.0%
0.00%
OUNZ NewVANECK MERK GOLD TRUSTetf$20,2461,060
+100.0%
0.00%
CORP NewPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf$11,832123
+100.0%
0.00%
PDI NewPIMCO DYNAMIC INCOME FD SHScef$9,190510
+100.0%
0.00%
VTEB NewVANGUARD TAX-EXEMPT BOND ETFetf$9,625190
+100.0%
0.00%
APAM NewARTISAN PARTNERS ASSET MGMT IN CL Astock$19,443608
+100.0%
0.00%
VXF NewVANGUARD EXTENDED MARKET ETFetf$7,29052
+100.0%
0.00%
AIT NewAPPLIED INDL TECHNOLOGIES INC COMstock$8,95463
+100.0%
0.00%
VNOM NewVIPER ENERGY PARTNERS LP COM UNT RP INTstock$8,400300
+100.0%
0.00%
LSI NewLSI LOGIC CORPreit$7,34156
+100.0%
0.00%
KWR NewQUAKER HOUGHTON COMstock$7,91840
+100.0%
0.00%
PUTW NewWISDOMTREE PUTWRITE STRATEGY FUNDetf$13,223426
+100.0%
0.00%
WCBR NewWISDOMTREE CYBERSECURITY FUNDetf$10,101549
+100.0%
0.00%
GCC NewWISDOMTREE ENHANCED COMMODITY STGY FDetf$18,9241,059
+100.0%
0.00%
WCLD NewWISDOMTREE CLOUD COMPUTING FUNDetf$11,018371
+100.0%
0.00%
PLAT NewWISDOMTREE GROWTH LEADERS FUNDetf$10,877372
+100.0%
0.00%
RC NewREADY CAPITAL CORP COMreit$8,034790
+100.0%
0.00%
RCII NewUPBOUND GROUP INC COMstock$18,210743
+100.0%
0.00%
MSGE NewSPHERE ENTERTAINMENT CO CL Astock$8,860150
+100.0%
0.00%
CPRI NewCAPRI HOLDINGS LIMITED SHSstock$14,664312
+100.0%
0.00%
IJUL NewINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf$20,807820
+100.0%
0.00%
NewROIVANT SCIENCES LTD SHSstock$18,8042,548
+100.0%
0.00%
MASI NewMASIMO CORP COMstock$21,222115
+100.0%
0.00%
FLT NewFLEETCOR TECHNOLOGIES INC COMstock$15,81375
+100.0%
0.00%
TLH NewISHARES 10-20 YEAR TREASURY BOND ETFetf$7,33064
+100.0%
0.00%
BTAL NewAGF U.S. MARKET NEUTRAL ANTI-BETA FUNDetf$13,810677
+100.0%
0.00%
VICI NewVICI PPTYS INC COMreit$65220
+100.0%
0.00%
ARI NewAPOLLO COML REAL EST FIN INC COMreit$3,388364
+100.0%
0.00%
ANSS NewANSYS INC COMstock$1,3314
+100.0%
0.00%
AFIN NewTHE NECESSITY RETAIL REIT INC COM CLASS Areit$5,262838
+100.0%
0.00%
WTS NewWATTS WATER TECHNOLOGIES INC CL Astock$5,72234
+100.0%
0.00%
WABC NewWESTAMERICA BANCORPORATION COMstock$3,10170
+100.0%
0.00%
WSM NewWILLIAMS SONOMA INC COMstock$4,13634
+100.0%
0.00%
ALTR NewALTERA CORPstock$3,67751
+100.0%
0.00%
WING NewWINGSTOP INC COMstock$3,67120
+100.0%
0.00%
WTFC NewWINTRUST FINL CORP COMstock$72910
+100.0%
0.00%
ARE NewALEXANDRIA REAL ESTATE EQ INC COMreit$2,51120
+100.0%
0.00%
AA NewALCOA CORP COMstock$1,65939
+100.0%
0.00%
ADC NewAGREE RLTY CORP COMreit$1,37220
+100.0%
0.00%
NewWISDOMTREE FLOATING RATE TREASURY FUNDetf$5,378107
+100.0%
0.00%
DWMF NewWISDOMTREE INTERNATIONAL MULTIFACTOR FUNDetf$2,40496
+100.0%
0.00%
AGE NewAGEX THERAPEUTICS INC COMstock$1930
+100.0%
0.00%
ADPT NewADAPTIVE BIOTECHNOLOGIES CORP COMstock$2,649300
+100.0%
0.00%
ASGI NewABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INTcef$6,359354
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0.00%
CSTM NewCONSTELLIUM SE CL A SHSstock$3,590235
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0.00%
ALKS NewALKERMES PLC SHSstock$5,243186
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0.00%
DOX NewAMDOCS LTD SHSstock$6,04963
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0.00%
ARCO NewARCOS DORADOS HOLDINGS INC COM NPVCL Astock$6,939900
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0.00%
NTB NewBANK OF NT BUTTERFIELD&SON LTD SHS NEWstock$2,61997
+100.0%
0.00%
BG NewBUNGE LIMITED COMstock$6,49568
+100.0%
0.00%
FN NewFABRINET SHSstock$3,68131
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0.00%
JHG NewJANUS HENDERSON GROUP PLC ORD SHSstock$3,223121
+100.0%
0.00%
IGT NewINTERNATIONAL GAME TECHNOLOGY SHS USDstock$3,537132
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0.00%
NewFREIGHT TECHNOLOGIES INC SHS NEWstock$3221
+100.0%
0.00%
AMN NewAMN HEALTHCARE SVCS INC COMstock$2,40529
+100.0%
0.00%
SIG NewSIGNET JEWELERS LIMITED SHSstock$4,58959
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0.00%
AGNC NewAGNC INVT CORP COMreit$5,458541
+100.0%
0.00%
EVGN NewEVOGENE LTD SHSstock$63100
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0.00%
INVZ NewINNOVIZ TECHNOLOGIES LTD SHSstock$7020
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0.00%
CPA NewCOPA HOLDINGS SA CL Astock$4,80252
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0.00%
HST NewHOST MARRIOTT CORP NEW REITreit$3,446209
+100.0%
0.00%
ITCI NewINTRA-CELLULAR THERAPIES INC COMstock$2,27442
+100.0%
0.00%
RYT NewINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf$6,62324
+100.0%
0.00%
RGI NewINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf$6,56735
+100.0%
0.00%
HOMB NewHOME BANCSHARES INC COMstock$4,255196
+100.0%
0.00%
ERTH NewINVESCO MSCI SUSTAINABLE FUTURE ETFetf$6,384130
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0.00%
PSI NewINVESCO DYNAMIC SEMICONDUCTORS ETFetf$5,93048
+100.0%
0.00%
PEZ NewINVESCO DWA CONSUMER CYCLICALS MOMENTUM ETFetf$5,01773
+100.0%
0.00%
PDP NewINVESCO DWA MOMENTUM ETFetf$6,30583
+100.0%
0.00%
PRN NewINVESCO DWA INDUSTRIALS MOMENTUM ETFetf$5696
+100.0%
0.00%
HOLX NewHOLOGIC INC COMstock$5,24565
+100.0%
0.00%
HGV NewHILTON GRAND VACATIONS INC COMstock$3,90988
+100.0%
0.00%
PIO NewINVESCO GLOBAL WATER ETFetf$1,88854
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0.00%
DWAS NewINVESCO DWA SMALLCAP MOMENTUM ETFetf$5,23071
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0.00%
QQQJ NewINVESCO NASDAQ NEXT GEN 100 ETFetf$43317
+100.0%
0.00%
HRI NewHERC HLDGS INC COMstock$3,75833
+100.0%
0.00%
HP NewHELMERICH & PAYNE INC COMstock$5,362150
+100.0%
0.00%
HTLD NewHEARTLAND EXPRESS INC COMstock$3,597226
+100.0%
0.00%
HCAT NewHEALTH CATALYST INC COMstock$3,594308
+100.0%
0.00%
HSTM NewHEALTHSTREAM INC COMstock$3,116115
+100.0%
0.00%
FXF NewINVESCO CURRENCYSHARES SWISS FRANC TRUSTetf$3,60337
+100.0%
0.00%
HASI NewHANNON ARMSTRONG SUST INFR CAP COMreit$2,65993
+100.0%
0.00%
IQV NewIQVIA HLDGS INC COMstock$1,1936
+100.0%
0.00%
IRDM NewIRIDIUM COMMUNICATIONS INC COMstock$4,27369
+100.0%
0.00%
GWRE NewGUIDEWIRE SOFTWARE INC COMstock$4,34853
+100.0%
0.00%
NewGREENIDGE GENERATION HLDGS INC CLASS A COMstock$25
+100.0%
0.00%
IXN NewISHARES GLOBAL TECH ETFetf$3,85971
+100.0%
0.00%
GPK NewGRAPHIC PACKAGING HLDG CO COMstock$4,282168
+100.0%
0.00%
XYLD NewGLOBAL X S&P 500 COVERED CALL ETFetf$5,265130
+100.0%
0.00%
GATX NewGATX CORP COMstock$6,82162
+100.0%
0.00%
FULT NewFULTON FINL CORP PA COMstock$3,800275
+100.0%
0.00%
FOXF NewFOX FACTORY HLDG CORP COMstock$4,12634
+100.0%
0.00%
FTNT NewFORTINET INC COMstock$4,78572
+100.0%
0.00%
MBB NewISHARES MBS BOND ETFetf$4,83151
+100.0%
0.00%
NewFIRST WATCH RESTAURANT GROUP I COMstock$1,606100
+100.0%
0.00%
UCON NewFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf$6,706277
+100.0%
0.00%
HDV NewISHARES CORE HIGH DIVIDEND ETFetf$4,98149
+100.0%
0.00%
ICSH NewBLACKROCK ULTRA SHORT-TERM BOND ETFetf$1,40728
+100.0%
0.00%
SMMV NewISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf$3,780109
+100.0%
0.00%
IDNA NewISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf$2,11791
+100.0%
0.00%
IIIV NewI3 VERTICALS INC COM CL Astock$2,551104
+100.0%
0.00%
ROBT NewFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETFetf$68216
+100.0%
0.00%
AIRR NewFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf$5,425113
+100.0%
0.00%
JBI NewJANUS INTERNATIONAL GROUP INC COMMON STOCKstock$4,180424
+100.0%
0.00%
GRID NewFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEXetf$2923
+100.0%
0.00%
FXL NewFIRST TRUST TECHNOLOGY ALPHADEX FUNDetf$5,78555
+100.0%
0.00%
KN NewKNOWLES CORP COMstock$1,700100
+100.0%
0.00%
KFY NewKORN FERRY COM NEWstock$5,432105
+100.0%
0.00%
FIW NewFIRST TRUST WATER ETFetf$3344
+100.0%
0.00%
LADR NewLADDER CAP CORP CL Areit$3,865409
+100.0%
0.00%
SRCE New1ST SOURCE CORP COMstock$5,997139
+100.0%
0.00%
FRC NewFIRST REP BK SAN FRANCISCO CAL COMstock$69950
+100.0%
0.00%
LVS NewLAS VEGAS SANDS CORPstock$3,73465
+100.0%
0.00%
LSCC NewLATTICE SEMICONDUCTOR COMstock$2,96031
+100.0%
0.00%
FBNC NewFIRST BANCORP N C COMstock$2,59273
+100.0%
0.00%
LGND NewLIGAND PHARMACEUTICALS INC COM NEWstock$2,94240
+100.0%
0.00%
LCTX NewLINEAGE CELL THERAPEUTICS INC COMstock$450300
+100.0%
0.00%
META NewROUNDHILL BALL METAVERSE ETFetf$46950
+100.0%
0.00%
LAZR NewLUMINAR TECHNOLOGIES INC COM CL Astock$19430
+100.0%
0.00%
M NewMACYS INC COMstock$3,812218
+100.0%
0.00%
MANH NewMANHATTAN ASSOCIATES INC COMstock$6,96845
+100.0%
0.00%
FARO NewFARO TECHNOLOGIES INC COMstock$4,922200
+100.0%
0.00%
EXPE NewEXPEDIA INC DEL COMstock$3,00731
+100.0%
0.00%
MTDR NewMATADOR RES CO COMstock$5,670119
+100.0%
0.00%
MGRC NewMCGRATH RENTCORP COMstock$3,26535
+100.0%
0.00%
MEDP NewMEDPACE HLDGS INC COMstock$3,57219
+100.0%
0.00%
MTD NewMETTLER TOLEDO INTERNATIONAL COMstock$3,0602
+100.0%
0.00%
MAA NewMID-AMER APT CMNTYS INC COMreit$7,09847
+100.0%
0.00%
MUFG NewMITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr$2,536397
+100.0%
0.00%
MOH NewMOLINA HEALTHCARE INC COMstock$6,68725
+100.0%
0.00%
EVBG NewEVERBRIDGE INC COMstock$2,91284
+100.0%
0.00%
MOS NewMOSAIC COstock$4,03788
+100.0%
0.00%
NewMULLEN AUTOMOTIVE INC COMstock$2,62620,000
+100.0%
0.00%
MUSA NewMURPHY USA INC COMstock$5,41921
+100.0%
0.00%
NFG NewNATIONAL FUEL GAS CO COMstock$4,44577
+100.0%
0.00%
ELS NewEQUITY LIFESTYLE PPTYS INC COMreit$6,10891
+100.0%
0.00%
EQC NewEQUITY COMWLTH COM SH BEN INTreit$5,881284
+100.0%
0.00%
NTCT NewNETSCOUT SYS INC COMstock$4,011140
+100.0%
0.00%
NWL NewNEWELL BRANDS INC COMstock$46037
+100.0%
0.00%
EFX NewEQUIFAX INC COMstock$4052
+100.0%
0.00%
ERII NewENERGY RECOVERY INC COMstock$3,457150
+100.0%
0.00%
NOVT NewNOVANTA INC COMstock$5,56835
+100.0%
0.00%
NewASPEN TECHNOLOGY INC COMstock$3,20414
+100.0%
0.00%
NewELECTRA BATTERY MATERIALS CORP COM NEWstock$11255
+100.0%
0.00%
OI NewOWENS-ILLINOIS, INC.stock$3,202141
+100.0%
0.00%
ONB NewOLD NATL BANCORP IND COMstock$1,518105
+100.0%
0.00%
ORI NewOLD REP INTL CORP COMstock$3,345134
+100.0%
0.00%
OCX NewONCOCYTE CORP COMstock$515
+100.0%
0.00%
OUST NewOUSTER INC COM NEWstock$83100
+100.0%
0.00%
AAON NewAAON INC COM PAR $0.004stock$6,96172
+100.0%
0.00%
EPR NewEPR PPTYS COM SH BEN INTreit$6,324166
+100.0%
0.00%
PPL NewPPL CORP COMstock$4,168150
+100.0%
0.00%
PVH NewPVH CORPORATION COMstock$3,56640
+100.0%
0.00%
ELF NewE L F BEAUTY INC COMstock$82310
+100.0%
0.00%
PD NewPAGERDUTY INC COMstock$6,016172
+100.0%
0.00%
PEB NewPEBBLEBROOK HOTEL TR COMreit$4,984355
+100.0%
0.00%
PEGA NewPEGASYSTEMS INC COMstock$3,19966
+100.0%
0.00%
PAG NewPENSKE AUTOMOTIVE GRP INC COMstock$7,09050
+100.0%
0.00%
PEN NewPENUMBRA INC COMstock$2,78610
+100.0%
0.00%
PRDO NewPERDOCEO ED CORP COMstock$3,330248
+100.0%
0.00%
PFGC NewPERFORMANCE FOOD GROUP CO COMstock$4,58576
+100.0%
0.00%
PHR NewPHREESIA INC COMstock$2,87389
+100.0%
0.00%
PHK NewPIMCO HIGH INCOME FD COM SHScef$7716
+100.0%
0.00%
DIOD NewDIODES INC COMstock$3,71040
+100.0%
0.00%
POR NewPORTLAND GEN ELEC CO COM NEWstock$83117
+100.0%
0.00%
PFBC NewPREFERRED BK LOS ANGELES CA COM NEWstock$4,32979
+100.0%
0.00%
NewDIGITALBRIDGE GROUP INC CL A NEWstock$14312
+100.0%
0.00%
DGII NewDIGI INTL INC COMstock$4,108122
+100.0%
0.00%
PGNY NewPROGYNY INC COMstock$3,308103
+100.0%
0.00%
PUMP NewPROPETRO HLDG CORP COMstock$1,718239
+100.0%
0.00%
TQQQ NewPROSHARES ULTRAPRO QQQetf$4,297152
+100.0%
0.00%
DNMR NewDANIMER SCIENTIFIC INC COM CL Astock$10330
+100.0%
0.00%
PSTG NewPURE STORAGE INC CL Astock$91836
+100.0%
0.00%
QLYS NewQUALYS INC COMstock$3,51027
+100.0%
0.00%
RL NewRALPH LAUREN CORP CL Astock$3,38329
+100.0%
0.00%
CMI NewCUMMINS INC COMstock$3,58315
+100.0%
0.00%
CYRX NewCRYOPORT INC COM PAR $0.001stock$3,840160
+100.0%
0.00%
RS NewRELIANCE STEEL & ALUMINUM CO COMstock$3,33713
+100.0%
0.00%
CROX NewCROCS INC COMstock$4,67837
+100.0%
0.00%
RGP NewRESOURCES CONNECTION INC COMstock$2,780163
+100.0%
0.00%
QSR NewRESTAURANT BRANDS INTL INC COMstock$93914
+100.0%
0.00%
COUR NewCOURSERA INC COMstock$2,327202
+100.0%
0.00%
NewQUIDELORTHO CORP COMstock$2,85032
+100.0%
0.00%
R NewRYDER SYS INC COMstock$3,30137
+100.0%
0.00%
SPSC NewSPS COMM INC COMstock$3,65524
+100.0%
0.00%
CBSH NewCOMMERCE BANCSHARES INC COMstock$6,593113
+100.0%
0.00%
CHCO NewCITY HLDG CO COMstock$5,45260
+100.0%
0.00%
SLY NewSPDR S&P 600 SMALL CAP ETFetf$1,60219
+100.0%
0.00%
FLRN NewSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf$94331
+100.0%
0.00%
CHGG NewCHEGG INC COMstock$2,396147
+100.0%
0.00%
CHEF NewCHEFS WHSE INC COMstock$00
+100.0%
0.00%
CSTL NewCASTLE BIOSCIENCES INC COMstock$4,521199
+100.0%
0.00%
CALM NewCAL MAINE FOODS INC COM NEWstock$6,149101
+100.0%
0.00%
CDZI NewCADIZ INC COM NEWstock$1,131280
+100.0%
0.00%
SELB NewSELECTA BIOSCIENCES INC COMstock$5741
+100.0%
0.00%
SCI NewSERVICE CORP INTL COMstock$4,60867
+100.0%
0.00%
WHD NewCACTUS INC CL Astock$3,75191
+100.0%
0.00%
SWAV NewSHOCKWAVE MED INC COMstock$5,85427
+100.0%
0.00%
CACI NewCACI INTL INC CL Astock$1,4815
+100.0%
0.00%
SLAB NewSILICON LABORATORIES INC COMstock$3,15118
+100.0%
0.00%
SSD NewSIMPSON MFG INC COMstock$4,49541
+100.0%
0.00%
SMAR NewSMARTSHEET INC COM CL Astock$66914
+100.0%
0.00%
SNA NewSNAP ON INC COMstock$3,95016
+100.0%
0.00%
SON NewSONOCO PRODS CO COMstock$5,61292
+100.0%
0.00%
SRC NewSPIRIT RLTY CAP INC NEW COM NEWreit$6,653167
+100.0%
0.00%
STWD NewSTARWOOD PPTY TR INC COMreit$3,538200
+100.0%
0.00%
STLD NewSTEEL DYNAMICS INCstock$4524
+100.0%
0.00%
BKE NewBUCKLE INC COMstock$00
+100.0%
0.00%
STRL NewSTERLING INFRASTRUCTURE INC COMstock$4,507119
+100.0%
0.00%
BRKR NewBRUKER CORP COMstock$3,31142
+100.0%
0.00%
LRN NewSTRIDE INC COMstock$3,25783
+100.0%
0.00%
SMFG NewSUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr$2,096262
+100.0%
0.00%
RUN NewSUNRUN INC COMstock$2,176108
+100.0%
0.00%
SMCI NewSUPER MICRO COMPUTER INC COMstock$3,62234
+100.0%
0.00%
SNV NewSYNOVUS FINL CORP COM NEWstock$00
+100.0%
0.00%
NewBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSstock$65420
+100.0%
0.00%
TAK NewTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr$21413
+100.0%
0.00%
TTEK NewTETRA TECH INC NEW COMstock$5,14135
+100.0%
0.00%
BCC NewBOISE CASCADE CO DEL COMstock$2,53040
+100.0%
0.00%
LCTU NewBLACKROCK U.S. CARBON TRANSITION READINESS ETFetf$90420
+100.0%
0.00%
TOL NewTOLL BROTHERS INC COMstock$5,16286
+100.0%
0.00%
TRNS NewTRANSCAT INC COMstock$2,68130
+100.0%
0.00%
NewTWO HBRS INVT CORP COMreit$3,000204
+100.0%
0.00%
BL NewBLACKLINE INC COMstock$3,82757
+100.0%
0.00%
UGI NewUGI CORP NEW COMstock$2,81581
+100.0%
0.00%
NewBIGBEAR AI HLDGS INC COMstock$1,220500
+100.0%
0.00%
UCBI NewUNITED CMNTY BKS BLAIRSVLE GA COMstock$5,117182
+100.0%
0.00%
URI NewUNITED RENTALS INC COMstock$3,95710
+100.0%
0.00%
UNG NewUNITED STATES NATURAL GAS FUND LPetf$3,817550
+100.0%
0.00%
UTZ NewUTZ BRANDS INC COM CL Astock$3,705225
+100.0%
0.00%
BANR NewBANNER CORP COM NEWstock$3,80570
+100.0%
0.00%
BCPC NewBALCHEM CORP COMstock$00
+100.0%
0.00%
VSS NewVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf$1,96618
+100.0%
0.00%
VGK NewVANGUARD FTSE EUROPE ETFetf$340
+100.0%
0.00%
VCR NewVANGUARD CONSUMER DISCRETIONARY ETFetf$4,54518
+100.0%
0.00%
BOKF NewBOK FINL CORP COM NEWstock$4,47353
+100.0%
0.00%
BJ NewBJS WHSL CLUB HLDGS INC COMstock$6,99892
+100.0%
0.00%
CAR NewAVIS BUDGET GROUP COMstock$2,33712
+100.0%
0.00%
NewVELO3D INC COMMON STOCKstock$227100
+100.0%
0.00%
ARRY NewARRAY TECHNOLOGIES INC COM SHSstock$52524
+100.0%
0.00%
QAI NewIQ HEDGE MULTI-STRATEGY TRACKER ETFetf$3,972136
+100.0%
0.00%
NSIT NewINSIGHT ENTERPRISES INC COMstock$7,00549
+100.0%
0.00%
IDXX NewIDEXX LABS INC COMstock$5,00010
+100.0%
0.00%
IBP NewINSTALLED BLDG PRODS INC COMstock$3,76233
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD MID-CAP VALUE INDEX FUND40Q3 20235.7%
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF40Q3 20237.0%
VANGUARD MID-CAP GROWTH INDEX FUND40Q3 20234.6%
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF40Q3 20237.7%
VANGUARD FTSE DEVELOPED MARKETS ETF40Q3 20234.6%
BERKSHIRE HATHAWAY INC DEL CL B NEW40Q3 20234.1%
VANGUARD SMALL-CAP VALUE INDEX FUND40Q3 20233.6%
VANGUARD GROWTH INDEX FUND40Q3 20235.0%
APPLE INC COM40Q3 20232.2%
SCHWAB U.S. SMALL-CAP ETF40Q3 20234.9%

View Avior Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-30
13F-HR2023-10-17
13F-HR2023-07-19
13F-HR2023-05-10
13F-HR2023-02-14
13F-HR2022-10-26
13F-HR2022-08-10
13F-HR2022-05-13
13F-HR2022-02-14

View Avior Wealth Management, LLC's complete filings history.

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