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 |
|---|---|---|---|---|---|
| 301 | —O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF | 3,065 | $64.2B | 40.93% | |
| 302 | YUMYUM BRANDS INC COM | 936 | $64.1B | 40.89% | |
| 303 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 555 | $64.0B | 40.81% | |
| 304 | IIPRINNOVATIVE INDL PPTYS INC COM | 833 | $63.3B | 40.32% | |
| 305 | IHEISHARES U.S. PHARMACEUTICALS ETF | 467 | $62.8B | 40.02% | |
| 306 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 417 | $62.6B | 39.90% | |
| 307 | IJHISHARES S&P MIDCAP FUND | 435 | $62.5B | 39.85% | |
| 308 | WQTMWISDOMTREE FLOATING RATE TREASURY FUND | 2,468 | $62.0B | 39.50% | |
| 309 | CUBECUBESMART COM | 2,259 | $60.5B | 38.58% | |
| 310 | —PREFERRED APT CMNTYS INC PFD SER A REDM | 60 | $60.0B | 38.24% | |
| 311 | —AMERICAN REALTY CAPITAL HEALTHCARE TRUST II INC | 3,370 | $59.0B | 37.58% | |
| 312 | TFCTRUIST FINL CORP COM | 1,898 | $58.5B | 37.31% | |
| 313 | RDFNREDFIN CORP COM | 3,791 | $58.5B | 37.26% | |
| 314 | COPCONOCOPHILLIPS COM | 1,896 | $58.4B | 37.22% | |
| 315 | IVEISHARES S&P 500 VALUE ETF | 604 | $58.1B | 37.05% | |
| 316 | —PREFERRED APT CMNTYS INC PFD SER A REDM | 58 | $58.0B | 36.97% | |
| 317 | ARCCARES CAPITAL CORP COM | 5,343 | $57.6B | 36.71% | |
| 318 | SCHWSCHWAB CHARLES CORP COM | 1,706 | $57.4B | 36.57% | |
| 319 | PDIPIMCO DYNAMIC INCOME FD SHS | 2,565 | $56.7B | 36.11% | |
| 320 | FISVFISERV INC COM | 595 | $56.5B | 36.02% | |
| 321 | IHIISHARES U.S. MEDICAL DEVICES ETF | 250 | $56.3B | 35.91% | |
| 322 | TRVCCITIGROUP INC COM NEW | 1,337 | $56.3B | 35.89% | |
| 323 | OXYOCCIDENTAL PETE CORP COM | 4,836 | $56.0B | 35.69% | |
| 324 | DALDELTA AIR LINES INC DEL COM NEW | 1,912 | $54.5B | 34.76% | |
| 325 | DASTYDASSAULT SYS S A SPONSORED ADR | 365 | $54.1B | 34.46% | |
| 326 | VOOVANGUARD S&P 500 ETF | 228 | $54.0B | 34.45% | |
| 327 | —PREFERRED APT CMNTYS INC RED PFD SER A | 54 | $54.0B | 34.42% | |
| 328 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 1,045 | $53.3B | 33.98% | |
| 329 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,094 | $53.3B | 33.97% | |
| 330 | FDXFEDEX CORP COM | 439 | $53.3B | 33.95% | |
| 331 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 484 | $53.1B | 33.84% | |
| 332 | —BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B | 53 | $53.0B | 33.78% | |
| 333 | —CIM COML TR CORP PFD SER A | 2,105 | $52.6B | 33.54% | |
| 334 | —INSIGHT SELECT INCOME FD COM | 2,653 | $52.4B | 33.38% | |
| 335 | LULULULULEMON ATHLETICA INC COM | 275 | $52.1B | 33.22% | |
| 336 | —PREFERRED APT CMNTYS INC PFD SER A REDM | 52 | $52.0B | 33.14% | |
| 337 | FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | 1,560 | $51.5B | 32.81% | |
| 338 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 1,770 | $51.4B | 32.75% | |
| 339 | —PREFERRED APT CMNTYS INC CAL PFD SER A | 51 | $51.0B | 32.51% | |
| 340 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 517 | $50.7B | 32.31% | |
| 341 | —STRATEGIC STORAGE TR IV INC CL W | 2,208 | $50.0B | 31.87% | |
| 342 | —PREFERRED APT CMNTYS INC PFD SER A REDM | 50 | $50.0B | 31.87% | |
| 343 | —PREFERRED APT CMNTYS INC CALL PFD A 6 | 50 | $50.0B | 31.87% | |
| 344 | —CIM COML TR CORP 5.5 SER A PFD | 2,000 | $50.0B | 31.87% | |
| 345 | —PREFERRED APT CMNTYS INC RED PFD SER A | 50 | $50.0B | 31.87% | |
| 346 | RCI/BROGERS COMMUNICATIONS INC CL B | 1,194 | $49.6B | 31.61% | |
| 347 | ALTYTHE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF | 5,600 | $49.2B | 31.37% | |
| 348 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 2,035 | $49.1B | 31.32% | |
| 349 | —INVENTRUST PPTYS CORP COM | 15,534 | $48.8B | 31.09% | |
| 350 | CDWCDW CORP COM | 520 | $48.5B | 30.91% | |
| 351 | IYWISHARES U.S. TECHNOLOGY ETF | 236 | $48.2B | 30.74% | |
| 352 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 828 | $47.4B | 30.20% | |
| 353 | NVSNNOVARTIS A G SPONSORED ADR | 572 | $47.2B | 30.06% | |
| 354 | HLTHILTON WORLDWIDE HLDGS INC COM | 676 | $46.1B | 29.40% | |
| 355 | KHCKRAFT HEINZ CO COM | 1,848 | $45.7B | 29.13% | |
| 356 | MCHPMICROCHIP TECHNOLOGY INC COM | 671 | $45.5B | 29.00% | |
| 357 | CLCOLGATE PALMOLIVE CO COM | 682 | $45.2B | 28.83% | |
| 358 | DWDMORGAN STANLEY COM NEW | 1,324 | $45.0B | 28.69% | |
| 359 | —BLUEROCK RESIDENTIAL GWT REIT 6 SR B RED PFD | 45 | $45.0B | 28.68% | |
| 360 | —ALLIANZGI CONV INCOME FD COM | 11,895 | $44.5B | 28.36% | |
| 361 | METMETLIFE INC COM | 1,438 | $43.9B | 28.01% | |
| 362 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 1,768 | $43.4B | 27.67% | |
| 363 | BKNGBOOKING HLDGS INC COM | 32 | $43.0B | 27.44% | |
| 364 | —JOHN HANCOCK MULTIFACTOR CONSUMER STAPLES ETF | 1,650 | $42.7B | 27.21% | |
| 365 | VLOVALERO ENERGY CORP COM | 938 | $42.5B | 27.12% | |
| 366 | ATVIEURACTIVISION BLIZZARD INC COM | 700 | $41.6B | 26.54% | |
| 367 | PEOEXELON CORP COM | 1,128 | $41.5B | 26.46% | |
| 368 | EWBCEAST WEST BANCORP INC COM | 1,595 | $41.1B | 26.17% | |
| 369 | MORTVANECK VECTORS MORTGAGE REIT INCOME ETF | 4,050 | $40.5B | 25.81% | |
| 370 | DWMFWISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 1,925 | $40.4B | 25.72% | |
| 371 | 7HPHP INC COM | 2,275 | $39.5B | 25.17% | |
| 372 | XRNPXCOHEN & STEERS REIT & PFD &INM COM | 2,450 | $39.5B | 25.17% | |
| 373 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 470 | $39.3B | 25.07% | |
| 374 | PDMPIEDMONT OFFICE REALTY TR INC COM CL A | 2,212 | $39.1B | 24.90% | |
| 375 | ADBEADOBE INC COM | 122 | $38.8B | 24.75% | |
| 376 | FQIDIGITAL RLTY TR INC COM | 278 | $38.6B | 24.58% | |
| 377 | ECLECOLAB INC COM | 247 | $38.5B | 24.53% | |
| 378 | KIESPDR S&P INSURANCE ETF | 1,538 | $38.3B | 24.44% | |
| 379 | RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 202 | $38.3B | 24.39% | |
| 380 | —PREFERRED APT CMNTYS INC PFD SER A | 38 | $38.0B | 24.22% | |
| 381 | USBUS BANCORP DEL COM NEW | 1,097 | $37.8B | 24.10% | |
| 382 | RHHBYROCHE HLDG LTD SPONSORED ADR | 922 | $37.4B | 23.84% | |
| 383 | CMGCHIPOTLE MEXICAN GRILL INC COM | 57 | $37.3B | 23.77% | |
| 384 | SDYSPDR S&P DIVIDEND ETF | 464 | $37.1B | 23.63% | |
| 385 | KRKROGER CO COM | 1,214 | $36.6B | 23.31% | |
| 386 | TMOTHERMO FISHER SCIENTIFIC INC COM | 128 | $36.4B | 23.19% | |
| 387 | WFCWELLS FARGO CO NEW COM | 1,256 | $36.0B | 22.97% | |
| 388 | GMGENERAL MTRS CO COM | 1,730 | $35.9B | 22.91% | |
| 389 | DOCUDOCUSIGN INC COM | 388 | $35.9B | 22.85% | |
| 390 | DRIDARDEN RESTAURANTS INC COM | 656 | $35.7B | 22.78% | |
| 391 | ALBALBEMARLE CORP COM | 624 | $35.2B | 22.41% | |
| 392 | IACIEURIAC INTERACTIVECORP COM | 196 | $35.1B | 22.39% | |
| 393 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 117 | $34.9B | 22.27% | |
| 394 | —PIMCO DYNAMIC CR INCOME FD COM SHS | 2,030 | $34.1B | 21.76% | |
| 395 | —PREFERRED APT CMNTYS INC PFD SER A REDM | 34 | $34.0B | 21.67% | |
| 396 | SSS1EURLIFE STORAGE INC COM | 358 | $33.9B | 21.59% | |
| 397 | IAKISHARES U.S. INSURANCE ETF | 682 | $33.8B | 21.54% | |
| 398 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 875 | $33.4B | 21.29% | |
| 399 | —BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B | 33 | $33.0B | 21.03% | |
| 400 | —PREFERRED APT CMNTYS INC PFD SER A REDM | 33 | $33.0B | 21.03% |