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)

StockValue
HRBBLOCK H & R INC COM
$2.5M
MAAMID AMER APT CMNTYS INC COM
$2.5M
PBPROSPERITY BANCSHARES INC COM
$2.5M
FIRST TRUST BICK INDEX FUND
$2.4M
HSYHERSHEY CO COM
$2.4M
FLOFLOWERS FOODS INC COM
$2.4M
WABWABTEC COM
$2.3M
KLACKLA CORPORATION COM NEW
$2.3M
ETFMG ALTERNATIVE HARVEST ETF
$2.3M
DFSEURDISCOVER FINL SVCS COM
$2.3M
CGCCANOPY GROWTH CORP COM
$2.2M
PUERTO RICO INVS TAX FR FD V COM
$2.2M
CHDCHURCH & DWIGHT INC COM
$2.2M
ETNEATON CORP PLC SHS
$2.2M
AGNCAGNC INVT CORP COM
$2.2M
AWNADVANCE AUTO PARTS INC COM
$2.1M
JBHTHUNT J B TRANS SVCS INC COM
$2.1M
SIRIEURSIRIUS XM HLDGS INC COM
$2.1M
KBWBINVESCO KBW BANK ETF
$2.1M
THL CREDIT INC COM
$2.0M
ALCALCON AG ORD SHS
$2.0M
DPZDOMINOS PIZZA INC COM
$1.9M
LNWOSCIENTIFIC GAMES CORP COM
$1.9M
BHCBAUSCH HEALTH COS INC COM
$1.9M
IVZINVESCO LTD SHS
$1.8M
HESHESS CORP COM
$1.8M
TDFTEMPLETON DRAGON FD INC COM
$1.7M
PPLTABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF
$1.7M
TSCOTRACTOR SUPPLY CO COM
$1.7M
KEYKEYCORP COM
$1.7M
PBDINVESCO GLOBAL CLEAN ENERGY ETF
$1.7M
MANMANPOWERGROUP INC COM
$1.7M
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
$1.7M
AESAES CORP COM
$1.6M
MARLIN BUSINESS SVCS CORP COM
$1.6M
FANGDIAMONDBACK ENERGY INC COM
$1.6M
SKTTANGER FACTORY OUTLET CTRS INC COM
$1.5M
GLENCORE PLC SHS
$1.5M
MRO*MARATHON OIL CORP COM
$1.5M
HXLHEXCEL CORP NEW COM
$1.5M
RFLRAFAEL HLDGS INC COM CL B
$1.5M
SIEBSIEMENS A G SPONSORED ADR
$1.5M
EIGEMPLOYERS HOLDINGS INC COM
$1.5M
PRUPRUDENTIAL FINL INC COM
$1.5M
FXNFIRST TRUST ENERGY ALPHADEX FUND
$1.5M
NNNNATIONAL RETAIL PROPERTIES INC COM
$1.5M
HDGPROSHARES HEDGE REPLICATION ETF
$1.4M
PROSYPROSUS N V SPONSORED ADR
$1.4M
ILFISHARES LATIN AMERICA 40 ETF
$1.4M
LKNCYLUCKIN COFFEE INC SPONSORED ADS
$1.4M
AWMSKYWORKS SOLUTIONS INC COM
$1.3M
KBIAKB FINL GROUP INC SPONSORED ADR
$1.3M
CTRECARETRUST REIT INC COM
$1.3M
CYTRX CORP COM
$1.3M
LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM
$1.3M
HDVISHARES CORE HIGH DIVIDEND ETF
$1.2M
DIAMOND S SHIPPING INC COM
$1.2M
WMBWILLIAMS COS INC COM
$1.2M
NGVCNATURAL GROCERS BY VITAMIN COT COM
$1.2M
WTWWILLIS TOWERS WATSON PLC LTD SHS
$1.2M
SONYSONY CORP SPONSORED ADR
$1.2M
MEET GROUP INC COM
$1.2M
ALXALEXANDERS INC COM
$1.1M
XELXCEL ENERGY INC COM
$1.1M
NMLNEUBERGER BERMAN MLP AND ENRGY COM
$1.1M
GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
$1.1M
NTRSNORTHERN TR CORP COM
$1.1M
MMNFQMEDMEN ENTERPRISES INC SHS
$1.1M
AJGGALLAGHER ARTHUR J & CO COM
$1.1M
RFREGIONS FINANCIAL CORP NEW COM
$1.1M
FTXNFIRST TRUST NASDAQ OIL & GAS ETF
$1.0M
VRTXVERTEX PHARMACEUTICALS INC COM
$952K
IVREURINVESCO MORTGAGE CAPITAL INC COM
$938K
XIGDXVOYA GLBL EQTY DIV & PREM OPP COM
$926K
COLONY CAP INC NEW CL A COM
$912K
FFHFAIRFAX FINL HLDGS LTD SUB VTG
$909K
FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW
$895K
ESSESSEX PPTY TR INC COM
$881K
AMDADVANCED MICRO DEVICES INC COM
$864K
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$848K
DELLDELL TECHNOLOGIES INC CL C
$831K
IDUISHARES U.S. UTILITIES ETF
$829K
BGRBLACKROCK ENERGY & RES TR COM
$824K
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
$824K
STTSTATE STR CORP COM
$799K
BSXBOSTON SCIENTIFIC CORP COM
$783K
EQUITABLE HLDGS INC COM
$751K
AVBAVALONBAY CMNTYS INC COM
$736K
LGNDLIGAND PHARMACEUTICALS INC COM NEW
$727K
WYNEURWYNDHAM DESTINATIONS INC COM
$702K
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$695K
TRGPTARGA RES CORP COM
$688K
DBLDOUBLELINE OPPORTUNISTIC CR FD COM
$684K
USX1UNITED STATES STL CORP NEW COM
$684K
SYFSYNCHRONY FINANCIAL COM
$676K
ZIONZIONS BANCORPORATION N A COM
$669K
FOXAFOX CORP CL A COM
$662K
CBSHCOMMERCE BANCSHARES INC COM
$655K
CFCF INDS HLDGS INC COM
$653K
CPTCAMDEN PPTY TR SH BEN INT
$634K
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