Avior Wealth Management, LLC — Q2 2019 13F Holdings

Name: Avior Wealth Management, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599868

Total reported value

$3.8B

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Full holdings list this quarter

Showing top 200 holdings (of 855 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IYR	Ishares US Real Estate ETF	ETF-Other	0.02%	—	—
2	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.02%	+0.22%	+51.01%
3	SRCLEUR	Stericycle INC	Stock-Other	0.02%	—	—
4	ATO	Atmos Energy CORP	Stock-Utilities	0.02%	—	—
5	IBB	Ishares Biotechnology ETF	ETF-Tech	0.02%	—	—
6	SPGI	S&p Global INC	Stock-Financials	0.02%	—	—
7	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.02%	+0.13%	+3.93%
8	0E41	Enlink Midstream LLC	Stock-Other	0.02%	—	—
9	BWX	State Street Spdr Bloomberg	ETF-Other	0.02%	—	-0.79%
10	WWEUSD	World Wrestling Entertain-a	Stock-Other	0.02%	—	—
11	DLR	Digital Realty Trust INC	Stock-Real Estate	0.02%	—	—
12	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.02%	—	+0.25%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.02%	—	+0.11%
14	PBA	Pembina Pipeline CORP	Stock-Energy	0.02%	—	+1.36%
15	D	Dominion Energy INC	Stock-Utilities	0.02%	—	+13.33%
16	MU	Micron Technology INC	Stock-Tech	0.02%	+0.73%	—
17	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.02%	—	-37.00%
18	AWR	American States Water Co	Stock-Utilities	0.02%	—	—
19	MDY	State Street Spdr S&p Midcap	ETF-Other	0.02%	—	+4.70%
20	MAIN	Main Street Capital CORP	Stock-Financials	0.02%	—	—
21	RCKT	Rocket Pharmaceuticals INC	Stock-Other	0.02%	—	—
22	FNV	Franco-nevada CORP	Stock-Materials	0.02%	—	—
23	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.01%	—	+149.34%
24	IWB	Ishares Russell 1000 ETF	ETF-Other	0.01%	—	—
25	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.01%	—	—
26	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	—
27	MO	Altria Group INC	Stock-Consumer Staples	0.01%	—	-13.19%
28	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.01%	—	—
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.01%	—	+1.89%
30	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.01%	—	+14.13%
31	CAT	Caterpillar INC	Stock-Industrials	0.01%	—	-84.88%
32	CTRE	Caretrust Reit INC	Stock-Real Estate	0.01%	—	—
33	EMR	Emerson Electric Co	Stock-Industrials	0.01%	—	+1.93%
34	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.01%	—	-3.19%
35	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.01%	—	—
36	OEF	Ishares S&p 100 ETF	ETF-Other	0.01%	—	-6.59%
37	WIP	State Street Spdr Ftse Inter	ETF-Other	0.01%	—	+0.09%
38	ANIP	Ani Pharmaceuticals INC	Stock-Other	0.01%	—	—
39	BPLUSD	Buckeye Partners LP	Stock-Other	0.01%	—	-75.53%
40	SUB	Ishares Short-term National	ETF-Other	0.01%	—	—
41	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	+0.65%
42	MVV	Proshares Ultra Midcap400	ETF-Other	0.01%	—	—
43	✓	Bp Midstream Par	Stock-Other	0.01%	—	—
44	ROK	Rockwell Automation INC	Stock-Industrials	0.01%	—	+194.50%
45	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.01%	—	—
46	TMV	Drx Dly 20+ Yr Treas Bear 3x	ETF-Other	0.01%	—	—
47	USRT	Ishares Core US Reit ETF	ETF-Other	0.01%	—	+91.38%
48	✓	Ishares Tr	Stock-Other	0.01%	—	—
49	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.01%	—	—
50	ITW	Illinois Tool Works	Stock-Industrials	0.01%	—	+2.77%

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