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 |
|---|---|---|---|---|---|
| 501 | YYY*AMPLIFY HIGH INCOME ETF | 1,475 | $18.8B | 12.00% | |
| 502 | BBYBEST BUY INC COM | 327 | $18.6B | 11.87% | |
| 503 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 363 | $18.6B | 11.84% | |
| 504 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 400 | $18.5B | 11.77% | |
| 505 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 61 | $18.4B | 11.70% | |
| 506 | FYCFIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 562 | $18.3B | 11.68% | |
| 507 | —CIM COML TR CORP PFD SER A | 720 | $18.0B | 11.47% | |
| 508 | BPBP PLC SPONSORED ADR | 736 | $17.9B | 11.44% | |
| 509 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 575 | $17.8B | 11.36% | |
| 510 | —JOHN HANCOCK MULTIFACTOR FINANCIALS ETF | 633 | $17.8B | 11.32% | |
| 511 | AKAFDEEP VALUE ETF | 950 | $17.7B | 11.31% | |
| 512 | DGDOLLAR GEN CORP NEW COM | 117 | $17.7B | 11.26% | |
| 513 | STZCONSTELLATION BRANDS INC CL A | 123 | $17.6B | 11.24% | |
| 514 | TTTRANE TECHNOLOGIES PLC SHS | 213 | $17.6B | 11.22% | |
| 515 | ADIANALOG DEVICES INC COM | 196 | $17.6B | 11.20% | |
| 516 | TYLTYLER TECHNOLOGIES INC COM | 59 | $17.5B | 11.15% | |
| 517 | —GLADSTONE LD CORP RED PFD SER A | 700 | $17.4B | 11.11% | |
| 518 | —GRIFFIN CAP ESSENTIAL ASSET RE COM CL E | 1,852 | $17.3B | 11.05% | |
| 519 | TTCTORO CO COM | 266 | $17.3B | 11.03% | |
| 520 | —ALLERGAN PLC SHS | 97 | $17.2B | 10.95% | |
| 521 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 143 | $17.0B | 10.81% | |
| 522 | EZMWISDOMTREE U.S. MIDCAP FUND | 640 | $16.9B | 10.77% | |
| 523 | HMCHONDA MOTOR LTD AMERN SHS | 751 | $16.9B | 10.75% | |
| 524 | MSCIMSCI INC COM | 58 | $16.8B | 10.68% | |
| 525 | ULUNILEVER PLC SPON ADR NEW | 329 | $16.6B | 10.60% | |
| 526 | INFYINFOSYS LTD SPONSORED ADR | 2,007 | $16.5B | 10.50% | |
| 527 | PGXINVESCO PREFERRED ETF | 1,250 | $16.4B | 10.48% | |
| 528 | CMICUMMINS INC COM | 121 | $16.4B | 10.44% | |
| 529 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 337 | $16.3B | 10.37% | |
| 530 | ANETEURARISTA NETWORKS INC COM | 80 | $16.2B | 10.33% | |
| 531 | RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 701 | $16.1B | 10.24% | |
| 532 | RHCRH PLC ADR | 598 | $16.1B | 10.23% | |
| 533 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 185 | $16.0B | 10.20% | |
| 534 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 489 | $16.0B | 10.18% | |
| 535 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 186 | $15.9B | 10.14% | |
| 536 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 289 | $15.9B | 10.13% | |
| 537 | DGROISHARES CORE DIVIDEND GROWTH ETF | 486 | $15.8B | 10.10% | |
| 538 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 95 | $15.8B | 10.09% | |
| 539 | CICIGNA CORP NEW COM | 88 | $15.6B | 9.94% | |
| 540 | EESWISDOMTREE U.S. SMALLCAP FUND | 697 | $15.6B | 9.92% | |
| 541 | GRFSGRIFOLS S A SP ADR REP B NVT | 769 | $15.5B | 9.87% | |
| 542 | CMECME GROUP INC COM | 90 | $15.5B | 9.87% | |
| 543 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 315 | $15.5B | 9.86% | |
| 544 | PIEINVESCO DWA EMERGING MARKETS MOMENTUM ETF | 1,061 | $15.5B | 9.85% | |
| 545 | IXORIX CORP SPONSORED ADR | 261 | $15.4B | 9.83% | |
| 546 | —UNION BK GREENVILLE NC COM | 1,638 | $15.4B | 9.81% | |
| 547 | BKOBLUEROCK RESIDENTIAL GWT REIT COM CL A | 2,739 | $15.3B | 9.72% | |
| 548 | CECELANESE CORP DEL COM | 205 | $15.1B | 9.61% | |
| 549 | FITBFIFTH THIRD BANCORP COM | 1,011 | $15.0B | 9.57% | |
| 550 | VEEVVEEVA SYS INC CL A COM | 96 | $15.0B | 9.57% | |
| 551 | —PREFERRED APT CMNTYS INC PFD SER A RED | 15 | $15.0B | 9.56% | |
| 552 | KELKELLOGG CO COM | 249 | $14.9B | 9.52% | |
| 553 | MBBISHARES MBS ETF | 135 | $14.9B | 9.52% | |
| 554 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 435 | $14.9B | 9.48% | |
| 555 | EIXEDISON INTL COM | 267 | $14.6B | 9.32% | |
| 556 | CAJPYCANON INC SPONSORED ADR | 672 | $14.5B | 9.27% | |
| 557 | CCLCARNIVAL CORP PAIRED CTF | 1,104 | $14.5B | 9.27% | |
| 558 | IPGINTERPUBLIC GROUP COS INC COM | 877 | $14.2B | 9.05% | |
| 559 | SPGPINVESCO S&P 500 GARP ETF | 315 | $14.0B | 8.95% | |
| 560 | CSBVICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 444 | $13.9B | 8.86% | |
| 561 | RYNRAYONIER INC COM | 588 | $13.9B | 8.83% | |
| 562 | VFCV F CORP COM | 254 | $13.7B | 8.76% | |
| 563 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 309 | $13.7B | 8.71% | |
| 564 | KKRKKR & CO INC CL A | 582 | $13.7B | 8.71% | |
| 565 | NVV1NOVAVAX INC COM NEW | 1,000 | $13.6B | 8.66% | |
| 566 | LRCXEURLAM RESEARCH CORP COM | 56 | $13.4B | 8.57% | |
| 567 | OPKOPKO HEALTH INC COM | 10,000 | $13.4B | 8.54% | |
| 568 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 500 | $13.4B | 8.53% | |
| 569 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 172 | $13.3B | 8.46% | |
| 570 | TTELUS CORPORATION COM | 838 | $13.2B | 8.43% | |
| 571 | —TOTAL S.A. SPONSORED ADS | 353 | $13.1B | 8.38% | |
| 572 | —LABORATORY CORP AMER HLDGS COM NEW | 104 | $13.1B | 8.38% | |
| 573 | DOWDOW INC COM | 448 | $13.1B | 8.36% | |
| 574 | LENLENNAR CORP CL A | 343 | $13.1B | 8.35% | |
| 575 | MCKMCKESSON CORP COM | 96 | $13.0B | 8.30% | |
| 576 | ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | 270 | $13.0B | 8.29% | |
| 577 | —BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B | 13 | $13.0B | 8.29% | |
| 578 | PFNPIMCO INCOME STRATEGY FD II COM | 1,715 | $13.0B | 8.29% | |
| 579 | NXSTNEXSTAR MEDIA GROUP INC CL A | 225 | $13.0B | 8.28% | |
| 580 | AONAON PLC SHS CL A | 79 | $13.0B | 8.27% | |
| 581 | FISFIDELITY NATL INFORMATION SVCS COM | 107 | $13.0B | 8.26% | |
| 582 | AMATAPPLIED MATLS INC COM | 282 | $12.9B | 8.23% | |
| 583 | APHAMPHENOL CORP NEW CL A | 177 | $12.9B | 8.22% | |
| 584 | HBANHUNTINGTON BANCSHARES INC COM | 1,562 | $12.8B | 8.17% | |
| 585 | HEIHEICO CORP NEW COM | 172 | $12.8B | 8.17% | |
| 586 | —TRAVELERS COMPANIES INC COM | 128 | $12.7B | 8.10% | |
| 587 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 80 | $12.7B | 8.09% | |
| 588 | RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 143 | $12.6B | 8.06% | |
| 589 | XHESPDR S&P HEALTH CARE EQUIPMENT ETF | 175 | $12.5B | 7.99% | |
| 590 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 543 | $12.5B | 7.98% | |
| 591 | DLR 5.85 PERP KDIGITAL RLTY TR INC 5.850 PFD SR K | 500 | $12.5B | 7.95% | |
| 592 | —NATIONAL INSTRS CORP COM | 374 | $12.4B | 7.89% | |
| 593 | SNASNAP ON INC COM | 113 | $12.3B | 7.85% | |
| 594 | VSTVISTRA ENERGY CORP COM | 768 | $12.3B | 7.81% | |
| 595 | —INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 459 | $12.1B | 7.69% | |
| 596 | DVOLFIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | 670 | $12.0B | 7.66% | |
| 597 | —PREFERRED APT CMNTYS INC 6 PFD SER A | 12 | $12.0B | 7.65% | |
| 598 | —PREFERRED APT CMNTYS INC PFD SER A REDM | 12 | $12.0B | 7.65% | |
| 599 | FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 299 | $12.0B | 7.62% | |
| 600 | CERNCHFCERNER CORP COM | 189 | $11.9B | 7.60% |