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 |
|---|---|---|---|---|---|
| 301 | DYHTARGET CORP COM | 1,883 | $373.0M | 0.06% | |
| 302 | APAAPA CORPORATION COM | 20,836 | $372.0M | 0.06% | |
| 303 | CPRICAPRI HOLDINGS LIMITED SHS | 7,277 | $370.0M | 0.06% | |
| 304 | OFSOFS CAP CORP COM | 42,087 | $369.0M | 0.06% | |
| 305 | UBSIUNITED BANKSHARES INC WEST VA COM | 9,550 | $368.0M | 0.06% | |
| 306 | GSBDGOLDMAN SACHS BDC INC SHS | 18,975 | $366.0M | 0.06% | |
| 307 | MOSMOSAIC CO NEW COM | 11,592 | $366.0M | 0.06% | |
| 308 | EXREXTRA SPACE STORAGE INC COM | 2,763 | $366.0M | 0.06% | |
| 309 | TLTISHARES 20 YEAR TREASURY BOND ETF | 2,700 | $365.0M | 0.06% | |
| 310 | ROKUROKU INC COM CL A | 1,119 | $364.0M | 0.06% | |
| 311 | DVNDEVON ENERGY CORP NEW COM | 16,649 | $363.0M | 0.06% | |
| 312 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 2,678 | $360.0M | 0.06% | |
| 313 | FDMOFIDELITY MOMENTUM FACTOR ETF | 7,975 | $358.0M | 0.06% | |
| 314 | FTHYFIRST TR HIGH YIELD OPPRT 2027 COM | 17,985 | $357.0M | 0.06% | |
| 315 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,662 | $354.0M | 0.06% | |
| 316 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 8,474 | $352.0M | 0.06% | |
| 317 | MRO*MARATHON OIL CORP COM | 32,746 | $349.0M | 0.06% | |
| 318 | WPCWP CAREY INC COM | 4,936 | $349.0M | 0.06% | |
| 319 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 9,060 | $347.0M | 0.06% | |
| 320 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 20,031 | $347.0M | 0.06% | |
| 321 | COPCONOCOPHILLIPS COM | 6,497 | $344.0M | 0.06% | |
| 322 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 5,724 | $343.0M | 0.06% | |
| 323 | CMCSACOMCAST CORP NEW CL A | 6,321 | $342.0M | 0.06% | |
| 324 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 6,984 | $341.0M | 0.06% | |
| 325 | FIWFIRST TRUST WATER ETF | 4,351 | $340.0M | 0.06% | |
| 326 | BIIBBIOGEN INC COM | 1,209 | $338.0M | 0.06% | |
| 327 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 5,324 | $338.0M | 0.06% | |
| 328 | MARAMARATHON DIGITAL HOLDINGS INC COM | 7,000 | $336.0M | 0.06% | |
| 329 | VMWEURVMWARE INC CL A COM | 2,231 | $335.0M | 0.06% | |
| 330 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 5,739 | $334.0M | 0.06% | |
| 331 | NNOXNANO X IMAGING LTD ORD SHS | 8,000 | $331.0M | 0.05% | |
| 332 | GSGOLDMAN SACHS GROUP INC COM | 994 | $325.0M | 0.05% | |
| 333 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,180 | $320.0M | 0.05% | |
| 334 | AQLTISHARES SELECT DIVIDEND ETF | 2,805 | $320.0M | 0.05% | |
| 335 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,533 | $313.0M | 0.05% | |
| 336 | ORCLORACLE CORP COM | 4,466 | $313.0M | 0.05% | |
| 337 | FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 8,997 | $307.0M | 0.05% | |
| 338 | CGCCANOPY GROWTH CORP COM | 9,525 | $305.0M | 0.05% | |
| 339 | GWWGRAINGER W W INC COM | 760 | $304.0M | 0.05% | |
| 340 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 5,361 | $303.0M | 0.05% | |
| 341 | IVEISHARES S&P 500 VALUE ETF | 2,131 | $301.0M | 0.05% | |
| 342 | SUISUN CMNTYS INC COM | 1,985 | $297.0M | 0.05% | |
| 343 | AVGOBROADCOM INC COM | 640 | $297.0M | 0.05% | |
| 344 | ANETEURARISTA NETWORKS INC COM | 980 | $295.0M | 0.05% | |
| 345 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 6,666 | $295.0M | 0.05% | |
| 346 | DTEDTE ENERGY CO COM | 2,207 | $293.0M | 0.05% | |
| 347 | IYJISHARES U.S. INDUSTRIALS ETF | 2,739 | $289.0M | 0.05% | |
| 348 | GEGENERAL ELECTRIC CO COM | 21,948 | $288.0M | 0.05% | |
| 349 | CLCOLGATE PALMOLIVE CO COM | 3,665 | $288.0M | 0.05% | |
| 350 | —PIMCO DYNAMIC CR INCOME FD COM SHS | 12,873 | $286.0M | 0.05% | |
| 351 | TRVCCITIGROUP INC COM NEW | 3,894 | $283.0M | 0.05% | |
| 352 | PLDPROLOGIS INC. COM | 2,673 | $283.0M | 0.05% | |
| 353 | GOTUGSX TECHEDU INC SPONSORED ADS | 8,300 | $281.0M | 0.05% | |
| 354 | TXNTEXAS INSTRS INC COM | 1,488 | $281.0M | 0.05% | |
| 355 | PANWPALO ALTO NETWORKS INC COM | 874 | $281.0M | 0.05% | |
| 356 | THOTHOR INDS INC COM | 2,082 | $280.0M | 0.05% | |
| 357 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,960 | $280.0M | 0.05% | |
| 358 | CWTCALIFORNIA WTR SVC GROUP COM | 4,885 | $275.0M | 0.05% | |
| 359 | AGNGGLOBAL X AGING POPULATION ETF | 9,828 | $272.0M | 0.04% | |
| 360 | PKWINVESCO BUYBACK ACHIEVERS ETF | 3,206 | $269.0M | 0.04% | |
| 361 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 3,886 | $268.0M | 0.04% | |
| 362 | SHOPSHOPIFY INC CL A | 242 | $267.0M | 0.04% | |
| 363 | UNPUNION PAC CORP COM | 1,209 | $266.0M | 0.04% | |
| 364 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,827 | $265.0M | 0.04% | |
| 365 | KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 13,500 | $264.0M | 0.04% | |
| 366 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,534 | $264.0M | 0.04% | |
| 367 | CMFISHARES CALIFORNIA MUNI BOND ETF | 4,185 | $260.0M | 0.04% | |
| 368 | SCHBSCHWAB U.S. BROAD MARKET ETF | 2,658 | $257.0M | 0.04% | |
| 369 | EAELECTRONIC ARTS INC COM | 1,891 | $256.0M | 0.04% | |
| 370 | YYY*AMPLIFY HIGH INCOME ETF | 15,257 | $254.0M | 0.04% | |
| 371 | PNCPNC FINL SVCS GROUP INC COM | 1,441 | $252.0M | 0.04% | |
| 372 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 4,231 | $250.0M | 0.04% | |
| 373 | WELLWELLTOWER INC COM | 3,494 | $250.0M | 0.04% | |
| 374 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,547 | $246.0M | 0.04% | |
| 375 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 4,042 | $243.0M | 0.04% | |
| 376 | PWRQUANTA SVCS INC COM | 2,753 | $242.0M | 0.04% | |
| 377 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 7,877 | $241.0M | 0.04% | |
| 378 | DKNG1USDDRAFTKINGS INC COM CL A | 3,892 | $238.0M | 0.04% | |
| 379 | INTUINTUIT COM | 621 | $237.0M | 0.04% | |
| 380 | GSYINVESCO ULTRA SHORT DURATION ETF | 4,650 | $234.0M | 0.04% | |
| 381 | SSS1EURLIFE STORAGE INC COM | 2,672 | $229.0M | 0.04% | |
| 382 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,240 | $228.0M | 0.04% | |
| 383 | PKGPACKAGING CORP AMER COM | 1,701 | $228.0M | 0.04% | |
| 384 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 26,235 | $225.0M | 0.04% | |
| 385 | NIONIO INC SPON ADS | 5,730 | $223.0M | 0.04% | |
| 386 | DGXQUEST DIAGNOSTICS INC COM | 1,742 | $223.0M | 0.04% | |
| 387 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 3,810 | $222.0M | 0.04% | |
| 388 | WOOFOOT LOCKER INC COM | 3,954 | $222.0M | 0.04% | |
| 389 | AMTAMERICAN TOWER CORP NEW COM | 925 | $221.0M | 0.04% | |
| 390 | NKENIKE INC CL B | 1,662 | $220.0M | 0.04% | |
| 391 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,209 | $220.0M | 0.04% | |
| 392 | TAPMOLSON COORS BEVERAGE CO CL B | 4,298 | $219.0M | 0.04% | |
| 393 | VMCVULCAN MATLS CO COM | 1,296 | $218.0M | 0.04% | |
| 394 | —INOVALON HLDGS INC COM CL A | 7,559 | $217.0M | 0.04% | |
| 395 | STZCONSTELLATION BRANDS INC CL A | 951 | $217.0M | 0.04% | |
| 396 | ILMNILLUMINA INC COM | 563 | $216.0M | 0.04% | |
| 397 | BXBLACKSTONE GROUP INC COM | 2,907 | $216.0M | 0.04% | |
| 398 | AMATAPPLIED MATLS INC COM | 1,611 | $215.0M | 0.04% | |
| 399 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 5,854 | $215.0M | 0.04% | |
| 400 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 2,561 | $213.0M | 0.04% |