Arkadios Wealth Advisors Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$607.1B
Holdings
1,740
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TCPCBLACKROCK TCP CAPITAL CORP COM | 51,001 | $705.0M | 0.12% | |
| 202 | RYROYAL BK CDA COM | 7,560 | $697.0M | 0.11% | |
| 203 | DUKDUKE ENERGY CORP NEW COM NEW | 7,178 | $692.0M | 0.11% | |
| 204 | ABNBAIRBNB INC COM CL A | 3,676 | $690.0M | 0.11% | |
| 205 | CVXCHEVRON CORP NEW COM | 6,591 | $690.0M | 0.11% | |
| 206 | ABBVABBVIE INC COM | 6,315 | $683.0M | 0.11% | |
| 207 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,970 | $679.0M | 0.11% | |
| 208 | EPSWISDOMTREE U.S. LARGECAP FUND | 15,645 | $678.0M | 0.11% | |
| 209 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 4,095 | $678.0M | 0.11% | |
| 210 | SLVISHARES SILVER TRUST | 29,689 | $673.0M | 0.11% | |
| 211 | NJANINNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 17,329 | $673.0M | 0.11% | |
| 212 | MFICAPOLLO INVT CORP COM NEW | 48,810 | $669.0M | 0.11% | |
| 213 | URIUNITED RENTALS INC COM | 1,990 | $655.0M | 0.11% | |
| 214 | —AI POWERED EQUITY ETF | 16,464 | $630.0M | 0.10% | |
| 215 | DOWDOW INC COM | 9,780 | $625.0M | 0.10% | |
| 216 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 7,908 | $619.0M | 0.10% | |
| 217 | GNLGLOBAL NET LEASE INC COM NEW | 34,255 | $618.0M | 0.10% | |
| 218 | IWMISHARES RUSSELL 2000 ETF | 2,782 | $614.0M | 0.10% | |
| 219 | —MOHAWK GROUP HLDGS INC COM | 20,735 | $611.0M | 0.10% | |
| 220 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,012 | $605.0M | 0.10% | |
| 221 | VLOVALERO ENERGY CORP COM | 8,417 | $602.0M | 0.10% | |
| 222 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 1,994 | $599.0M | 0.10% | |
| 223 | HTGCHERCULES CAPITAL INC COM | 36,995 | $593.0M | 0.10% | |
| 224 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 7,055 | $591.0M | 0.10% | |
| 225 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 27,969 | $585.0M | 0.10% | |
| 226 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 8,581 | $584.0M | 0.10% | |
| 227 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 11,198 | $578.0M | 0.10% | |
| 228 | FQIDIGITAL RLTY TR INC COM | 4,036 | $568.0M | 0.09% | |
| 229 | MUMICRON TECHNOLOGY INC COM | 6,420 | $566.0M | 0.09% | |
| 230 | NTNXNUTANIX INC CL A | 21,103 | $559.0M | 0.09% | |
| 231 | MUBISHARES NATIONAL MUNI BOND ETF | 4,812 | $558.0M | 0.09% | |
| 232 | PPAINVESCO AEROSPACE & DEFENSE ETF | 7,640 | $555.0M | 0.09% | |
| 233 | 0VVBVIACOMCBS INC CL B | 12,109 | $546.0M | 0.09% | |
| 234 | MGVVANGUARD MEGA CAP VALUE ETF | 5,714 | $543.0M | 0.09% | |
| 235 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,180 | $534.0M | 0.09% | |
| 236 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 9,895 | $534.0M | 0.09% | |
| 237 | FBNDFIDELITY TOTAL BOND ETF | 10,163 | $532.0M | 0.09% | |
| 238 | CCLCARNIVAL CORP PAIRED CTF | 20,024 | $531.0M | 0.09% | |
| 239 | SCHWSCHWAB CHARLES CORP COM | 8,119 | $529.0M | 0.09% | |
| 240 | GDGENERAL DYNAMICS CORP COM | 2,914 | $529.0M | 0.09% | |
| 241 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 8,080 | $527.0M | 0.09% | |
| 242 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 41,567 | $524.0M | 0.09% | |
| 243 | LVSLAS VEGAS SANDS CORP COM | 8,443 | $512.0M | 0.08% | |
| 244 | LUVSOUTHWEST AIRLS CO COM | 8,352 | $509.0M | 0.08% | |
| 245 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 6,665 | $508.0M | 0.08% | |
| 246 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,067 | $507.0M | 0.08% | |
| 247 | CSXCSX CORP COM | 5,260 | $507.0M | 0.08% | |
| 248 | PAYXPAYCHEX INC COM | 5,102 | $500.0M | 0.08% | |
| 249 | ALBALBEMARLE CORP COM | 3,366 | $491.0M | 0.08% | |
| 250 | PSECPROSPECT CAP CORP COM | 63,935 | $490.0M | 0.08% | |
| 251 | OCCIOFS CREDIT COMPANY INC COM | 33,301 | $488.0M | 0.08% | |
| 252 | AMGNAMGEN INC COM | 1,959 | $487.0M | 0.08% | |
| 253 | FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | 18,351 | $484.0M | 0.08% | |
| 254 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 4,427 | $483.0M | 0.08% | |
| 255 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,056 | $482.0M | 0.08% | |
| 256 | XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | 20,604 | $482.0M | 0.08% | |
| 257 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 14,461 | $477.0M | 0.08% | |
| 258 | AXPAMERICAN EXPRESS CO COM | 3,371 | $476.0M | 0.08% | |
| 259 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 1,479 | $475.0M | 0.08% | |
| 260 | ARCCARES CAPITAL CORP COM | 25,283 | $473.0M | 0.08% | |
| 261 | SOSOUTHERN CO COM | 7,534 | $468.0M | 0.08% | |
| 262 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 22,956 | $462.0M | 0.08% | |
| 263 | OMCLOMNICELL COM COM | 3,550 | $460.0M | 0.08% | |
| 264 | COFCAPITAL ONE FINL CORP COM | 3,596 | $457.0M | 0.08% | |
| 265 | NVV1NOVAVAX INC COM NEW | 2,475 | $448.0M | 0.07% | |
| 266 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 15,017 | $447.0M | 0.07% | |
| 267 | LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 4,390 | $447.0M | 0.07% | |
| 268 | HONHONEYWELL INTL INC COM | 2,052 | $445.0M | 0.07% | |
| 269 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,236 | $443.0M | 0.07% | |
| 270 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 1,611 | $442.0M | 0.07% | |
| 271 | NPFINUVEEN PFD & INCM SECURTIES FD COM | 45,223 | $439.0M | 0.07% | |
| 272 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 4,036 | $439.0M | 0.07% | |
| 273 | PSXPHILLIPS 66 COM | 5,324 | $434.0M | 0.07% | |
| 274 | DALDELTA AIR LINES INC DEL COM NEW | 8,953 | $432.0M | 0.07% | |
| 275 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 8,554 | $427.0M | 0.07% | |
| 276 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,289 | $425.0M | 0.07% | |
| 277 | MMM3M CO COM | 2,210 | $425.0M | 0.07% | |
| 278 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 4,309 | $424.0M | 0.07% | |
| 279 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 10,293 | $423.0M | 0.07% | |
| 280 | ENPHENPHASE ENERGY INC COM | 2,611 | $423.0M | 0.07% | |
| 281 | FALNISHARES FALLEN ANGELS USD BOND ETF | 14,434 | $422.0M | 0.07% | |
| 282 | ITWILLINOIS TOOL WKS INC COM | 1,903 | $421.0M | 0.07% | |
| 283 | GMEGAMESTOP CORP NEW CL A | 2,210 | $419.0M | 0.07% | |
| 284 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 6,937 | $417.0M | 0.07% | |
| 285 | APTVAPTIV PLC SHS | 3,027 | $417.0M | 0.07% | |
| 286 | ALXNALEXION PHARMACEUTICALS INC COM | 2,727 | $416.0M | 0.07% | |
| 287 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 9,100 | $416.0M | 0.07% | |
| 288 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 4,590 | $415.0M | 0.07% | |
| 289 | BSEPINNOVATOR S&P 500 BUFFER ETF - SEPTEMBER | 13,600 | $414.0M | 0.07% | |
| 290 | JETSU.S. GLOBAL JETS ETF | 15,128 | $407.0M | 0.07% | |
| 291 | NOCNORTHROP GRUMMAN CORP COM | 1,253 | $405.0M | 0.07% | |
| 292 | OKEONEOK INC NEW COM | 7,967 | $403.0M | 0.07% | |
| 293 | —CONTEXTLOGIC INC COM CL A | 25,400 | $400.0M | 0.07% | |
| 294 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 7,384 | $399.0M | 0.07% | |
| 295 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 4,694 | $397.0M | 0.07% | |
| 296 | FCXFREEPORT-MCMORAN INC CL B | 11,739 | $386.0M | 0.06% | |
| 297 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $385.0M | 0.06% | |
| 298 | CMICUMMINS INC COM | 1,465 | $379.0M | 0.06% | |
| 299 | FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF | 11,501 | $378.0M | 0.06% | |
| 300 | DHRDANAHER CORPORATION COM | 1,676 | $377.0M | 0.06% |