Arkadios Wealth Advisors Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$156.9B
Holdings
1,203
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 22,592 | $5.7T | 3661.75% | |
| 2 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 28,603 | $5.3T | 3386.45% | |
| 3 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 51,103 | $5.1T | 3223.98% | |
| 4 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 35,817 | $4.9T | 3146.28% | |
| 5 | SPYSPDR S&P 500 ETF | 15,954 | $4.1T | 2620.94% | |
| 6 | MSFTMICROSOFT CORP COM | 19,304 | $3.0T | 1940.42% | |
| 7 | ETVEATON VANCE TX MNG BY WRT OPP COM | 239,331 | $2.9T | 1839.69% | |
| 8 | AMZNAMAZON COM INC COM | 1,422 | $2.8T | 1767.14% | |
| 9 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 96,707 | $2.7T | 1751.16% | |
| 10 | ETWEATON VANCE TXMGD GL BUYWR OPP COM | 365,795 | $2.7T | 1739.30% | |
| 11 | SH1USDPROSHARES SHORT S&P 500 | 97,924 | $2.7T | 1726.39% | |
| 12 | GNTYUSDGUARANTY BANCSHARES INC TEX COM | 112,725 | $2.6T | 1662.58% | |
| 13 | METAFACEBOOK INC CL A | 13,770 | $2.3T | 1463.96% | |
| 14 | IWMISHARES RUSSELL 2000 ETF | 17,924 | $2.1T | 1307.61% | |
| 15 | —CIM INCOME NAV INC COM CL D | 105,749 | $1.9T | 1195.05% | |
| 16 | LAND 6 PERP BGLADSTONE LD CORP PFD SER B 6 | 74,710 | $1.9T | 1190.47% | |
| 17 | IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 136,112 | $1.9T | 1189.41% | |
| 18 | FAIFIRST TRUST DOW JONES INTERNET INDEX FUND | 12,469 | $1.5T | 983.34% | |
| 19 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 45,285 | $1.5T | 933.46% | |
| 20 | NFLXNETFLIX INC COM | 3,841 | $1.4T | 919.29% | |
| 21 | GNLGLOBAL NET LEASE INC COM NEW | 105,629 | $1.4T | 900.14% | |
| 22 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 54,032 | $1.4T | 885.42% | |
| 23 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 16,349 | $1.4T | 880.73% | |
| 24 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 7,088 | $1.4T | 878.61% | |
| 25 | GOOGLALPHABET INC CAP STK CL A | 1,157 | $1.3T | 856.88% | |
| 26 | QQQINVESCO QQQ TRUST | 6,582 | $1.3T | 798.76% | |
| 27 | XLUUTILITIES SELECT SECTOR SPDR FUND | 21,168 | $1.2T | 747.61% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,342 | $1.2T | 739.05% | |
| 29 | WMTWALMART INC COM | 9,207 | $1.0T | 666.78% | |
| 30 | VVISA INC COM CL A | 6,437 | $1.0T | 661.04% | |
| 31 | —PHILLIPS EDISON GRO REIT I INC COM | 92,284 | $1.0T | 652.90% | |
| 32 | MAMASTERCARD INC CL A | 4,055 | $979.6B | 624.39% | |
| 33 | —PREFERRED APT CMNTYS INC COM | 136,054 | $976.9B | 622.64% | |
| 34 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 4,417 | $968.3B | 617.20% | |
| 35 | JNJJOHNSON & JOHNSON COM | 7,383 | $968.1B | 617.05% | |
| 36 | HDHOME DEPOT INC COM | 5,082 | $948.8B | 604.77% | |
| 37 | GOOGALPHABET INC CAP STK CL C | 808 | $939.5B | 598.85% | |
| 38 | GQ9SPDR GOLD SHARES | 6,190 | $916.4B | 584.11% | |
| 39 | PYPLPAYPAL HLDGS INC COM | 9,524 | $911.8B | 581.18% | |
| 40 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 14,705 | $873.5B | 556.75% | |
| 41 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 33,748 | $869.7B | 554.32% | |
| 42 | —PRIORITY INCOME FUND INC 6.375 PFD E | 39,950 | $862.1B | 549.50% | |
| 43 | BACVERIZON COMMUNICATIONS INC COM | 14,936 | $802.5B | 511.49% | |
| 44 | —HMS INCOME FD INC COM | 103,276 | $802.5B | 511.47% | |
| 45 | EAELECTRONIC ARTS INC COM | 7,967 | $798.1B | 508.66% | |
| 46 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 9,429 | $792.2B | 504.93% | |
| 47 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 35,313 | $778.3B | 496.08% | |
| 48 | BF/BBROWN FORMAN CORP CL B | 13,935 | $773.5B | 493.03% | |
| 49 | NVDANVIDIA CORP COM | 2,893 | $762.6B | 486.04% | |
| 50 | OCCIOFS CREDIT COMPANY INC COM | 113,450 | $756.7B | 482.31% | |
| 51 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 11,737 | $752.2B | 479.46% | |
| 52 | —BUSINESS DEV CORP OF AMER COM | 95,531 | $734.6B | 468.24% | |
| 53 | —FS INVT CORP II COM | 98,538 | $725.2B | 462.25% | |
| 54 | —EAGLE POINT CREDIT COMPANY INC PFD STK SER B | 34,845 | $718.2B | 457.74% | |
| 55 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 23,072 | $712.9B | 454.40% | |
| 56 | NJRNEW JERSEY RES COM | 20,401 | $693.0B | 441.72% | |
| 57 | XYZSQUARE INC CL A | 12,920 | $676.8B | 431.35% | |
| 58 | —CION INVT CORP COM | 88,672 | $665.0B | 423.88% | |
| 59 | DISDISNEY WALT CO COM DISNEY | 6,592 | $636.8B | 405.86% | |
| 60 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 8,409 | $622.0B | 396.46% | |
| 61 | —BLUEROCK RESIDENTIAL GWT REIT PFD SER B 6 | 617 | $617.0B | 393.26% | |
| 62 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 27,464 | $613.3B | 390.89% | |
| 63 | —ETFMG PRIME MOBILE PAYMENTS ETF | 16,431 | $612.4B | 390.32% | |
| 64 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,280 | $590.1B | 376.11% | |
| 65 | PGPROCTER & GAMBLE CO COM | 5,318 | $584.9B | 372.83% | |
| 66 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 27,488 | $581.1B | 370.38% | |
| 67 | JPMJPMORGAN CHASE & CO COM | 6,329 | $569.8B | 363.19% | |
| 68 | NEWTNEWTEK BUSINESS SVCS CORP COM NEW | 41,911 | $553.6B | 352.88% | |
| 69 | TWTRUSDTWITTER INC COM | 22,286 | $547.3B | 348.87% | |
| 70 | BABOEING CO COM | 3,627 | $541.0B | 344.80% | |
| 71 | UNHUNITEDHEALTH GROUP INC COM | 2,110 | $526.2B | 335.41% | |
| 72 | KOCOCA COLA CO COM | 11,807 | $522.5B | 333.02% | |
| 73 | —PRIORITY INCOME FUND INC 6.625 PFD C | 23,300 | $516.4B | 329.17% | |
| 74 | MUBISHARES NATIONAL MUNI BOND ETF | 4,565 | $515.9B | 328.82% | |
| 75 | PEPPEPSICO INC COM | 4,164 | $500.0B | 318.71% | |
| 76 | HTGCHERCULES CAPITAL INC COM | 65,206 | $498.2B | 317.53% | |
| 77 | NEENEXTERA ENERGY INC COM | 2,008 | $483.2B | 308.00% | |
| 78 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 6,494 | $459.4B | 292.82% | |
| 79 | —AMERICAN FIN TR INC COM CLASS A | 72,043 | $450.3B | 286.99% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF | 1,675 | $440.5B | 280.74% | |
| 81 | —BENEFIT STR PRTNR RLTY TR INC COM | 23,462 | $435.7B | 277.70% | |
| 82 | BSTTBLACKSTONE REIT INC COM CL I | 38,099 | $435.0B | 277.27% | |
| 83 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,593 | $430.6B | 274.47% | |
| 84 | NSCNORFOLK SOUTHERN CORP COM | 2,947 | $430.3B | 274.24% | |
| 85 | ZHGIDXHINES GLOBAL INCOME TRUST INC SHS CL D | 41,909 | $429.1B | 273.53% | |
| 86 | BXBLACKSTONE GROUP INC COM CL A | 9,393 | $428.0B | 272.82% | |
| 87 | INTUINTUIT COM | 1,859 | $427.6B | 272.52% | |
| 88 | —PREFERRED APT CMNTYS INC 6 PFD SR A 05/30 | 425 | $425.0B | 270.89% | |
| 89 | VMWEURVMWARE INC CL A COM | 3,507 | $424.7B | 270.69% | |
| 90 | RYROYAL BK CDA COM | 6,766 | $416.5B | 265.44% | |
| 91 | CSCOCISCO SYS INC COM | 10,545 | $414.5B | 264.22% | |
| 92 | IVVISHARES CORE S&P 500 ETF | 1,595 | $412.2B | 262.72% | |
| 93 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 9,618 | $411.8B | 262.50% | |
| 94 | MRKMERCK & CO. INC COM | 5,339 | $410.8B | 261.81% | |
| 95 | OMCLOMNICELL INC COM | 6,205 | $406.9B | 259.37% | |
| 96 | WMWASTE MGMT INC DEL COM | 4,295 | $397.5B | 253.37% | |
| 97 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 14,330 | $396.7B | 252.82% | |
| 98 | IVWISHARES S&P 500 GROWTH ETF | 2,380 | $392.9B | 250.40% | |
| 99 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 7,028 | $383.0B | 244.11% | |
| 100 | MCDMCDONALDS CORP COM | 2,314 | $382.7B | 243.92% |
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