Arkadios Wealth Advisors Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$607.1M
Holdings
1,740
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,740 positions)
| Stock | Value |
|---|---|
—HMS HLDGS CORP COM | $7K |
ADMARCHER DANIELS MIDLAND CO COM | $7K |
BITBLACKROCK MULTI SECTOR INC TR COM | $7K |
HB6HIBBETT SPORTS INC COM | $6K |
GGGGRACO INC COM | $6K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $6K |
—ANTARES PHARMA INC COM | $6K |
DSGDESCARTES SYS GROUP INC COM | $6K |
—RETAIL PPTYS AMER INC CL A | $6K |
MYOVMYOVANT SCIENCES LTD COM | $6K |
HGVHILTON GRAND VACATIONS INC COM | $6K |
MCXMCCORMICK & CO INC COM NON VTG | $6K |
EWGISHARES MSCI GERMANY ETF | $6K |
NUAGNUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | $6K |
INDYISHARES S&P INDIA NIFTY 50 INDEX FUND | $6K |
AMCAMC ENTMT HLDGS INC CL A COM | $6K |
SLGNSILGAN HOLDINGS INC COM | $6K |
CNKCINEMARK HLDGS INC COM | $6K |
AQLTISHARES MSCI PHILIPPINES ETF | $6K |
BHKBLACKROCK CORE BD TR SHS BEN INT | $6K |
CPBCAMPBELL SOUP CO COM | $6K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $6K |
CSBVICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | $6K |
SPGPINVESCO S&P 500 GARP ETF | $6K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $6K |
ALCALCON AG ORD SHS | $6K |
WPPWPP PLC NEW ADR | $6K |
BLWBLACKROCK LTD DURATION INCOME COM SHS | $6K |
DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT SHS | $6K |
COHRII-VI INC COM | $6K |
NEWREURNEW RELIC INC COM | $6K |
ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | $6K |
FKUFIRST TRUST UNITED KINGDOM ALPHADEX FUND | $6K |
BAPCREDICORP LTD COM | $6K |
PSOPEARSON PLC SPONSORED ADR | $6K |
DDD3-D SYS CORP DEL COM NEW | $6K |
ZZILLOW GROUP INC CL C CAP STK | $6K |
SBCSABRA HEALTH CARE REIT INC COM | $6K |
BRZHWBREEZE HOLDINGS ACQUISITN CORP WT EXP 052527 | $6K |
OPRAOPERA LTD SPONSORED ADS | $6K |
CXSEWISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | $6K |
—BLACKROCK 2022 GBL INCM OPP TR COM | $6K |
CNCCENTENE CORP DEL COM | $5K |
MFCMANULIFE FINL CORP COM | $5K |
AVTRAVANTOR INC COM | $5K |
MPLXMPLX LP COM UNIT REP LTD | $5K |
LDPCOHEN & STEERS LTD DURATION PF COM | $5K |
GNTXGENTEX CORP COM | $5K |
HSIHEIDRICK & STRUGGLES INTL INC COM | $5K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $5K |
EVREVERCORE INC CLASS A | $5K |
T7DTRANSDIGM GROUP INC COM | $5K |
USCRU S CONCRETE INC COM | $5K |
COPXGLOBAL X COPPER MINERS ETF | $5K |
JCIJOHNSON CTLS INTL PLC SHS | $5K |
—GREAT WESTERN BANCORP INC COM | $5K |
RDYDR REDDYS LABS LTD ADR | $5K |
RPREALPAGE INC COM | $5K |
CONECYRUSONE INC COM | $5K |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $5K |
ZNHUSDCHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H | $5K |
EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | $5K |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $5K |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $5K |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $5K |
AKAMAKAMAI TECHNOLOGIES INC COM | $5K |
BPOPPOPULAR INC COM NEW | $5K |
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $5K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $5K |
PDECINNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER | $5K |
CIKCREDIT SUISSE GROUP SPONSORED ADR | $5K |
ETSYETSY INC COM | $5K |
CENXCENTURY ALUM CO COM | $5K |
PUIINVESCO DWA UTILITIES MOMENTUM ETF | $5K |
JBHTHUNT J B TRANS SVCS INC COM | $5K |
ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | $5K |
EOIEATON VANCE ENHANCED EQUITY IN COM | $5K |
KMXCARMAX INC COM | $5K |
CHDCHURCH & DWIGHT INC COM | $5K |
DMLDENISON MINES CORP COM | $5K |
TMETENCENT MUSIC ENTMT GROUP SPON ADS | $5K |
—DBV TECHNOLOGIES S A SPONSORED ADR | $5K |
LIESUN LIFE FINANCIAL INC. COM | $5K |
PHOINVESCO WATER RESOURCES ETF | $5K |
—FIRST EAGLE SENIOR LOAN FUND COM NEW | $5K |
WKCWORLD FUEL SVCS CORP COM | $5K |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $5K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $5K |
SKTTANGER FACTORY OUTLET CTRS INC COM | $5K |
NVTNVENT ELECTRIC PLC SHS | $5K |
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $5K |
SRPTSAREPTA THERAPEUTICS INC COM | $5K |
PLTMGRANITESHARES PLATINUM SHARES | $5K |
ATHSATHENE HOLDING LTD CL A | $5K |
AWRAMER STATES WTR CO COM | $5K |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $5K |
ARKFARK FINTECH INNOVATION ETF | $5K |
EXPEAGLE MATLS INC COM | $4K |
DCIDONALDSON INC COM | $4K |
WNSNWNS HLDGS LTD SPON ADR | $4K |