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 |
|---|---|---|---|---|---|
| 201 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 3,062 | $126.0B | 80.28% | |
| 202 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 748 | $124.7B | 79.49% | |
| 203 | FSSLFS ENERGY AND POWER FUND | 21,615 | $124.3B | 79.22% | |
| 204 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,799 | $123.5B | 78.71% | |
| 205 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 24,117 | $122.3B | 77.93% | |
| 206 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,574 | $122.0B | 77.76% | |
| 207 | IYMISHARES U.S. BASIC MATERIALS ETF | 1,757 | $121.7B | 77.56% | |
| 208 | TXNTEXAS INSTRS INC COM | 1,214 | $121.3B | 77.34% | |
| 209 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,927 | $120.8B | 77.00% | |
| 210 | NKENIKE INC CL B | 1,459 | $120.7B | 76.95% | |
| 211 | —CIM COML TR CORP COM NEW | 10,875 | $120.6B | 76.87% | |
| 212 | TGTTARGET CORP COM | 1,293 | $120.2B | 76.63% | |
| 213 | ABBVABBVIE INC COM | 1,576 | $120.1B | 76.53% | |
| 214 | FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 4,145 | $118.5B | 75.53% | |
| 215 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 5,687 | $118.4B | 75.47% | |
| 216 | UNPUNION PAC CORP COM | 837 | $118.1B | 75.25% | |
| 217 | KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 10,895 | $118.0B | 75.21% | |
| 218 | URIUNITED RENTALS INC COM | 1,139 | $117.2B | 74.70% | |
| 219 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 4,345 | $116.4B | 74.22% | |
| 220 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 3,257 | $116.0B | 73.92% | |
| 221 | FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | 6,534 | $114.9B | 73.25% | |
| 222 | JETSU.S. GLOBAL JETS ETF | 7,718 | $113.7B | 72.46% | |
| 223 | PNCPNC FINL SVCS GROUP INC COM | 1,159 | $110.9B | 70.69% | |
| 224 | LHXL3HARRIS TECHNOLOGIES INC COM | 615 | $110.8B | 70.61% | |
| 225 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,355 | $109.7B | 69.90% | |
| 226 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 516 | $109.4B | 69.73% | |
| 227 | —FIRST TRUST CAPITAL STRENGTH ETF | 2,198 | $109.3B | 69.65% | |
| 228 | —PREFERRED APT CMNTYS INC 6 PFD SR A 05/15 | 108 | $108.0B | 68.84% | |
| 229 | —PREFERRED APT CMNTYS INC PFD SER A 11/29 | 107 | $107.0B | 68.20% | |
| 230 | MUMICRON TECHNOLOGY INC COM | 2,519 | $105.9B | 67.53% | |
| 231 | LOWLOWES COS INC COM | 1,226 | $105.5B | 67.23% | |
| 232 | ITWILLINOIS TOOL WKS INC COM | 720 | $102.4B | 65.26% | |
| 233 | RWLINVESCO S&P 500 REVENUE ETF | 2,311 | $101.5B | 64.68% | |
| 234 | —PREFERRED APT CMNTYS INC PFD SER A REDM | 101 | $101.0B | 64.38% | |
| 235 | SNPSSYNOPSYS INC COM | 780 | $100.5B | 64.03% | |
| 236 | LNCLINCOLN NATL CORP IND COM | 3,804 | $100.1B | 63.82% | |
| 237 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 229 | $99.9B | 63.68% | |
| 238 | KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 6,000 | $99.4B | 63.37% | |
| 239 | PSXPHILLIPS 66 COM | 1,814 | $97.3B | 62.03% | |
| 240 | CPRICAPRI HOLDINGS LIMITED SHS | 8,977 | $96.9B | 61.74% | |
| 241 | —PREFERRED APT CMNTYS INC PFD SER A 6 | 95 | $95.0B | 60.55% | |
| 242 | MOALTRIA GROUP INC COM | 2,430 | $94.0B | 59.88% | |
| 243 | KMBKIMBERLY CLARK CORP COM | 706 | $90.2B | 57.52% | |
| 244 | MRNAMODERNA INC COM | 3,000 | $89.8B | 57.27% | |
| 245 | DOCUSDPHYSICIANS RLTY TR COM | 6,389 | $89.1B | 56.77% | |
| 246 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,005 | $89.0B | 56.72% | |
| 247 | BLKCHFBLACKROCK INC COM | 202 | $88.9B | 56.68% | |
| 248 | ACNACCENTURE PLC IRELAND SHS CLASS A | 544 | $88.8B | 56.57% | |
| 249 | BIDUNBAIDU INC SPON ADR REP A | 875 | $88.2B | 56.21% | |
| 250 | —WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF | 3,252 | $88.0B | 56.11% | |
| 251 | VUGVANGUARD GROWTH INDEX FUND | 561 | $88.0B | 56.07% | |
| 252 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 2,883 | $87.8B | 55.94% | |
| 253 | RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 1,064 | $87.3B | 55.67% | |
| 254 | SLVISHARES SILVER TRUST | 6,685 | $87.2B | 55.60% | |
| 255 | AMGNAMGEN INC COM | 426 | $86.4B | 55.09% | |
| 256 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 835 | $86.3B | 55.04% | |
| 257 | —CIM COML TR CORP PFD SER A | 3,400 | $85.0B | 54.18% | |
| 258 | VONEVANGUARD RUSSELL 1000 ETF | 725 | $85.0B | 54.18% | |
| 259 | WTRGESSENTIAL UTILS INC COM | 2,088 | $85.0B | 54.17% | |
| 260 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,852 | $83.2B | 53.02% | |
| 261 | —BROADMARK RLTY CAP INC COM | 11,033 | $83.0B | 52.88% | |
| 262 | ORCLORACLE CORP COM | 1,702 | $82.3B | 52.43% | |
| 263 | AJXGREAT AJAX CORP COM | 12,758 | $81.1B | 51.72% | |
| 264 | VOXVANGUARD COMMUNICATION SERVICES ETF | 1,065 | $81.1B | 51.70% | |
| 265 | —BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B | 81 | $81.0B | 51.63% | |
| 266 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,653 | $80.6B | 51.39% | |
| 267 | ROKUROKU INC COM CL A | 918 | $80.3B | 51.19% | |
| 268 | —TRIPLE-S MGMT CORP CL B | 5,692 | $80.3B | 51.15% | |
| 269 | —PREFERRED APT CMNTYS INC RED PFD SER A | 80 | $80.0B | 50.99% | |
| 270 | GBDCGOLUB CAP BDC INC COM | 6,272 | $78.8B | 50.21% | |
| 271 | AVGOBROADCOM INC COM | 330 | $78.3B | 49.89% | |
| 272 | IWNISHARES RUSSELL 2000 VALUE ETF | 950 | $77.9B | 49.67% | |
| 273 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 2,166 | $77.8B | 49.59% | |
| 274 | ISRGINTUITIVE SURGICAL INC COM NEW | 157 | $77.7B | 49.56% | |
| 275 | OBDCOWL ROCK CAPITAL CORPORATION COM | 6,684 | $77.1B | 49.16% | |
| 276 | —MGM GROWTH PPTYS LLC CL A COM | 3,250 | $76.9B | 49.03% | |
| 277 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,334 | $76.8B | 48.94% | |
| 278 | —PREFERRED APT CMNTYS INC PFD SER A | 76 | $76.0B | 48.44% | |
| 279 | SYKSTRYKER CORP COM | 455 | $75.8B | 48.33% | |
| 280 | —PREFERRED APT CMNTYS INC PFD SER A REDM | 75 | $75.0B | 47.80% | |
| 281 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 3,870 | $74.6B | 47.53% | |
| 282 | —PUERTO RICO FIXED INCOME FD V COM | 37,252 | $74.5B | 47.49% | |
| 283 | COFCAPITAL ONE FINL CORP COM | 1,477 | $74.5B | 47.47% | |
| 284 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 1,370 | $74.0B | 47.16% | |
| 285 | LLYLILLY ELI & CO COM | 529 | $73.3B | 46.75% | |
| 286 | GDGENERAL DYNAMICS CORP COM | 548 | $72.5B | 46.20% | |
| 287 | ELVANTHEM INC COM | 314 | $71.3B | 45.44% | |
| 288 | FFORD MTR CO DEL COM | 14,760 | $71.3B | 45.44% | |
| 289 | AEPAMERICAN ELEC PWR CO INC COM | 888 | $71.0B | 45.25% | |
| 290 | GISGENERAL MLS INC COM | 1,339 | $70.7B | 45.05% | |
| 291 | 0VVBVIACOMCBS INC CL B | 5,030 | $70.5B | 44.92% | |
| 292 | —UNITED DEV FDG IV COM | 41,006 | $69.7B | 44.43% | |
| 293 | —RREEF PPTY TR INC COM CL B | 4,856 | $69.5B | 44.29% | |
| 294 | BCEBCE INC COM NEW | 1,676 | $68.5B | 43.66% | |
| 295 | —PREFERRED APT CMNTYS INC PFD SER A RED | 67 | $67.0B | 42.70% | |
| 296 | RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 978 | $65.5B | 41.76% | |
| 297 | —PREFERRED APT CMNTYS INC PFD SER A REDM | 65 | $65.0B | 41.43% | |
| 298 | CAHCARDINAL HEALTH INC COM | 1,352 | $64.8B | 41.32% | |
| 299 | PHKPIMCO HIGH INCOME FD COM SHS | 13,172 | $64.5B | 41.14% | |
| 300 | PAYCPAYCOM SOFTWARE INC COM | 319 | $64.4B | 41.07% |