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 |
|---|---|---|---|---|---|
| 401 | CLXCLOROX CO DEL COM | 185 | $32.1B | 20.43% | |
| 402 | LUVSOUTHWEST AIRLS CO COM | 900 | $32.0B | 20.43% | |
| 403 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 670 | $32.0B | 20.41% | |
| 404 | —PREFERRED APT CMNTYS INC PFD RED SER A | 32 | $32.0B | 20.40% | |
| 405 | —PREFERRED APT CMNTYS INC RED PFD SER A | 32 | $32.0B | 20.40% | |
| 406 | —PREFERRED APT CMNTYS INC PFD SER A | 32 | $32.0B | 20.40% | |
| 407 | SVXYPROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 1,002 | $31.1B | 19.80% | |
| 408 | IAUUSDISHARES COMEX GOLD TRUST | 2,053 | $30.9B | 19.72% | |
| 409 | PINSPINTEREST INC CL A | 2,000 | $30.9B | 19.68% | |
| 410 | BPOPPOPULAR INC COM NEW | 879 | $30.8B | 19.61% | |
| 411 | IQIQIYI INC SPONSORED ADS | 1,725 | $30.7B | 19.57% | |
| 412 | ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 1,126 | $30.6B | 19.51% | |
| 413 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 641 | $30.5B | 19.47% | |
| 414 | GEGGEO GROUP INC NEW COM | 2,500 | $30.4B | 19.38% | |
| 415 | HCAHCA HEALTHCARE INC COM | 337 | $30.2B | 19.28% | |
| 416 | ORANYORANGE SPONSORED ADR | 2,500 | $30.2B | 19.25% | |
| 417 | MARMARRIOTT INTL INC NEW CL A | 403 | $30.1B | 19.22% | |
| 418 | —PREFERRED APT CMNTYS INC PFD SER A REDM | 30 | $30.0B | 19.12% | |
| 419 | —PREFERRED APT CMNTYS INC PFD SER A | 30 | $30.0B | 19.12% | |
| 420 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 520 | $30.0B | 19.11% | |
| 421 | BIIBBIOGEN INC COM | 94 | $29.7B | 18.96% | |
| 422 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 820 | $28.9B | 18.43% | |
| 423 | TOLTOLL BROTHERS INC COM | 1,500 | $28.9B | 18.40% | |
| 424 | —KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 1,000 | $28.8B | 18.37% | |
| 425 | —BLUEROCK RESIDENTIAL GWT REIT 6.15 PFD SR T | 1,150 | $28.8B | 18.32% | |
| 426 | VENVENTAS INC COM | 1,070 | $28.7B | 18.28% | |
| 427 | TCEHYTENCENT HOLDINGS LIMITED UNSPON ADR | 569 | $27.9B | 17.79% | |
| 428 | AFLAFLAC INC COM | 809 | $27.7B | 17.66% | |
| 429 | CBOECBOE GLOBAL MARKETS INC COM | 310 | $27.7B | 17.63% | |
| 430 | UNUSDUNILEVER N V N Y SHS NEW | 565 | $27.6B | 17.57% | |
| 431 | KBESPDR S&P BANK ETF | 1,011 | $27.3B | 17.38% | |
| 432 | EHCENCOMPASS HEALTH CORP COM | 424 | $27.1B | 17.30% | |
| 433 | BF/ABROWN FORMAN CORP CL A | 516 | $26.5B | 16.90% | |
| 434 | —PRIORITY INCOME FUND INC 6.375 PFD SER A | 1,200 | $26.3B | 16.74% | |
| 435 | AQLTISHARES U.S. TREASURY BOND ETF | 931 | $26.1B | 16.62% | |
| 436 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 458 | $25.9B | 16.54% | |
| 437 | MSIMOTOROLA SOLUTIONS INC COM NEW | 195 | $25.9B | 16.51% | |
| 438 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 180 | $25.9B | 16.50% | |
| 439 | HIIHUNTINGTON INGALLS INDS INC COM | 141 | $25.7B | 16.38% | |
| 440 | QGROAMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | 684 | $25.6B | 16.29% | |
| 441 | SILACARTER VALIDUS MISSION CRITICA CL A | 2,943 | $25.5B | 16.23% | |
| 442 | —PREFERRED APT CMNTYS INC PFD SER A REDM | 25 | $25.0B | 15.93% | |
| 443 | —CIM COML TR CORP 5.5 PFD SER A | 1,000 | $25.0B | 15.93% | |
| 444 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 202 | $24.9B | 15.87% | |
| 445 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 660 | $24.9B | 15.85% | |
| 446 | CSGPCOSTAR GROUP INC COM | 42 | $24.7B | 15.72% | |
| 447 | COWZPACER US CASH COWS 100 ETF | 1,105 | $24.4B | 15.56% | |
| 448 | XLEENERGY SELECT SECTOR SPDR FUND | 840 | $24.4B | 15.56% | |
| 449 | AZNASTRAZENECA PLC SPONSORED ADR | 542 | $24.2B | 15.44% | |
| 450 | RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 766 | $24.1B | 15.33% | |
| 451 | —PREFERRED APT CMNTYS INC 6 PFD SER A | 24 | $24.0B | 15.30% | |
| 452 | UALUNITED AIRLS HLDGS INC COM | 756 | $23.9B | 15.20% | |
| 453 | EMREMERSON ELEC CO COM | 500 | $23.8B | 15.19% | |
| 454 | RPMRPM INTL INC COM | 400 | $23.8B | 15.17% | |
| 455 | DGXQUEST DIAGNOSTICS INC COM | 296 | $23.8B | 15.16% | |
| 456 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 2,098 | $23.6B | 15.04% | |
| 457 | DDDUPONT DE NEMOURS INC COM | 691 | $23.6B | 15.02% | |
| 458 | 0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | 1,000 | $23.5B | 14.95% | |
| 459 | AQLTISHARES CORE MSCI EAFE ETF | 463 | $23.1B | 14.72% | |
| 460 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 196 | $23.0B | 14.63% | |
| 461 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 2,500 | $22.9B | 14.61% | |
| 462 | 8CWCROWN CASTLE INTL CORP NEW COM | 158 | $22.8B | 14.54% | |
| 463 | —VELOCITYSHARES 3X LONG GOLD ETN LINKED TO THE S&P GSCI GOLD INDEX ER | 150 | $22.6B | 14.39% | |
| 464 | RRYDER SYS INC COM | 848 | $22.4B | 14.29% | |
| 465 | POWAINVESCO DEFENSIVE EQUITY ETF | 500 | $22.4B | 14.26% | |
| 466 | KMIKINDER MORGAN INC DEL COM | 1,602 | $22.3B | 14.22% | |
| 467 | AQN.TOALGONQUIN PWR UTILS CORP COM | 1,650 | $22.1B | 14.09% | |
| 468 | SYYSYSCO CORP COM | 484 | $22.1B | 14.09% | |
| 469 | IPINTL PAPER CO COM | 706 | $22.0B | 14.01% | |
| 470 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 260 | $21.9B | 13.96% | |
| 471 | —FS GLOBAL CR OPPORTUNITIE FDA SHS BEN INT | 3,494 | $21.9B | 13.94% | |
| 472 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 104 | $21.8B | 13.89% | |
| 473 | —GLOBAL X SUPER DIVIDEND U.S. ETF | 1,665 | $21.4B | 13.67% | |
| 474 | —HINES GLOBAL REIT INC COM | 3,470 | $21.4B | 13.65% | |
| 475 | AALAMERICAN AIRLS GROUP INC COM | 1,754 | $21.4B | 13.63% | |
| 476 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 262 | $21.3B | 13.60% | |
| 477 | CRLCHARLES RIV LABS INTL INC COM | 169 | $21.3B | 13.59% | |
| 478 | YUMCYUM CHINA HLDGS INC COM | 500 | $21.3B | 13.59% | |
| 479 | TJXTJX COS INC NEW COM | 439 | $21.0B | 13.39% | |
| 480 | EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 662 | $20.9B | 13.30% | |
| 481 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 709 | $20.8B | 13.27% | |
| 482 | AYIACUITY BRANDS INC COM | 240 | $20.6B | 13.10% | |
| 483 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 512 | $20.6B | 13.10% | |
| 484 | AMTAMERICAN TOWER CORP NEW COM | 94 | $20.5B | 13.05% | |
| 485 | SNNSMITH & NEPHEW GROUP PLC SPDN ADR NEW | 566 | $20.3B | 12.94% | |
| 486 | ALSALLSTATE CORP COM | 221 | $20.3B | 12.91% | |
| 487 | —GRIFFIN-AMERICAN HEALTHCARE REIT III INC COM | 2,125 | $20.0B | 12.73% | |
| 488 | CITCINTAS CORP COM | 115 | $19.9B | 12.67% | |
| 489 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 509 | $19.8B | 12.63% | |
| 490 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 522 | $19.8B | 12.61% | |
| 491 | LOGILOGITECH INTL S A SHS | 460 | $19.7B | 12.59% | |
| 492 | AMLPUSDALERIAN MLP ETF | 5,740 | $19.7B | 12.59% | |
| 493 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 592 | $19.7B | 12.58% | |
| 494 | DEODIAGEO P L C SPON ADR NEW | 155 | $19.7B | 12.56% | |
| 495 | —CIM COML TR CORP PFD | 779 | $19.5B | 12.41% | |
| 496 | ELLAUDER ESTEE COS INC CL A | 121 | $19.3B | 12.29% | |
| 497 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 709 | $19.1B | 12.15% | |
| 498 | FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 756 | $18.9B | 12.03% | |
| 499 | EPSWISDOMTREE U.S. LARGECAP FUND | 671 | $18.9B | 12.02% | |
| 500 | DC4DEXCOM INC COM | 70 | $18.8B | 12.01% |