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)

StockValue
ETBEATON VANCE TAX MNGED BUY WRIT COM
$2K
RKTROCKET COS INC COM CL A
$2K
GDOWESTERN ASSET GLOBAL CP DEFINE COM
$2K
FIVNFIVE9 INC COM
$2K
VBFINVESCO BD FD COM
$2K
PDSBPDS BIOTECHNOLOGY CORP COM
$2K
IGAVOYA GLBL ADV & PREM OPP FD COM
$2K
JHGJANUS HENDERSON GROUP PLC ORD SHS
$2K
BGRBLACKROCK ENERGY & RES TR COM
$2K
SNDLEURSUNDIAL GROWERS INC COM
$2K
TDFTEMPLETON DRAGON FD INC COM
$2K
CTRACABOT OIL & GAS CORP COM
$2K
PSFCOHEN & STEERS SELECT PFD & IN COM
$2K
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
$2K
C1B2COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR
$2K
BURLBURLINGTON STORES INC COM
$2K
NSYNICE LTD SPONSORED ADR
$2K
FSLRFIRST SOLAR INC COM
$2K
ARCIMOTO INC COM
$2K
BILLBILL COM HLDGS INC COM
$2K
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$2K
DBLDOUBLELINE OPPORTUNISTIC CR FD COM
$2K
KBAKRANESHARES BOSERA MSCI CHINA A ETF
$2K
QIWQIWI PLC SPON ADR REP B
$2K
GEGGREAT ELM GROUP INC COM NEW
$2K
CYBRCYBERARK SOFTWARE LTD SHS
$2K
UNMUNUM GROUP COM
$2K
PRGOPERRIGO CO PLC SHS
$2K
SH1USDPROSHARES SHORT S&P 500
$2K
IDEVOYA INFRASTRUCTURE INDLS & MT COM
$2K
ACMAECOM COM
$2K
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$2K
CVNACARVANA CO CL A
$2K
UHTUNIVERSAL HEALTH RLTY INCM TR SH BEN INT
$2K
SNDRSCHNEIDER NATIONAL INC CL B
$2K
LLOEWS CORP COM
$2K
AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR
$2K
XBMEXBLACKROCK HEALTH SCIENCES TR COM
$2K
LORDSTOWN MOTORS CORP COM CL A
$2K
DFSEURDISCOVER FINL SVCS COM
$2K
AFWALIGN TECHNOLOGY INC COM
$2K
NVONOVO-NORDISK A S ADR
$2K
BLUEBLUEBIRD BIO INC COM
$2K
PKXPOSCO SPONSORED ADR
$2K
EQHEQUITABLE HLDGS INC COM
$2K
RSGREPUBLIC SVCS INC COM
$2K
CVLTCOMMVAULT SYS INC COM
$2K
COMBGRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF
$2K
SHIFTPIXY INC COM NEW
$2K
JKHYHENRY JACK & ASSOC INC COM
$2K
JXIISHARES GLOBAL UTILITIES ETF
$2K
FTRIFIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF
$2K
ADNTADIENT PLC ORD SHS
$2K
ELPCCOMPANHIA PARANAENSE ENERG COP SPON ADR PFD
$2K
CDKCDK GLOBAL INC COM
$2K
MMYTMAKEMYTRIP LIMITED MAURITIUS SHS
$2K
VNTVONTIER CORPORATION COM
$2K
MIGAMICROSTRATEGY INC CL A NEW
$2K
PNWPINNACLE WEST CAP CORP COM
$2K
DIGINEX LIMITED SHS
$2K
BKHBLACK HILLS CORP COM
$1K
CTVHELIX ENERGY SOLUTIONS GRP INC COM
$1K
AMCXAMC NETWORKS INC CL A
$1K
TSITCW STRATEGIC INCOME FD INC COM
$1K
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG
$1K
HSTHOST HOTELS & RESORTS INC COM
$1K
THQTEKLA HEALTHCARE OPPORTUNITIES SHS
$1K
AGFIRST MAJESTIC SILVER CORP COM
$1K
JLSNUVEEN MORTGAGE AND INCOME FD COM
$1K
BLBLACKLINE INC COM
$1K
REZIRESIDEO TECHNOLOGIES INC COM
$1K
PCTYPAYLOCITY HLDG CORP COM
$1K
IGIWESTERN ASSET INVT GRADE DEFIN COM
$1K
MGFMFS GOVT MKTS INCOME TR SH BEN INT
$1K
EGHT8X8 INC NEW COM
$1K
GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
$1K
GEGGEO GROUP INC NEW COM
$1K
TKRTIMKEN CO COM
$1K
MAAMID-AMER APT CMNTYS INC COM
$1K
PIMPUTNAM MASTER INTER INCOME TR SH BEN INT
$1K
CLDRCLOUDERA INC COM
$1K
HFCUSDHOLLYFRONTIER CORP COM
$1K
UUNITY SOFTWARE INC COM
$1K
IGPTINVESCO DYNAMIC SOFTWARE ETF
$1K
PLANUSDANAPLAN INC COM
$1K
WTPIWISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND
$1K
FTITECHNIPFMC PLC COM
$1K
OSKOSHKOSH CORP COM
$1K
AIGAMERICAN INTL GROUP INC COM NEW
$1K
NNNNATIONAL RETAIL PROPERTIES INC COM
$1K
HEQJOHN HANCOCK HEDGED EQUITY & I COM
$1K
FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA
$1K
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
$1K
PFPTPROOFPOINT INC COM
$1K
TRXCEURASENSUS SURGICAL INC COM
$1K
RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
$1K
NMTNUVEEN MASSACHUSETS QLT MUN FD COM
$1K
MSOXADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF
$1K
VGIVIRTUS GLOBAL MULTI-SECTOR INC COM
$1K
HDGPROSHARES HEDGE REPLICATION ETF
$1K
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