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
601	ACREARES COML REAL ESTATE CORP COM	5,278	$72.0M	0.01%
602	ACESALPS CLEAN ENERGY ETF	935	$72.0M	0.01%
603	ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	2,278	$72.0M	0.01%
604	TDOCTELADOC HEALTH INC COM	391	$71.0M	0.01%
605	KBESPDR S&P BANK ETF	1,372	$71.0M	0.01%
606	POWAINVESCO DEFENSIVE EQUITY ETF	1,150	$70.0M	0.01%
607	ENBENBRIDGE INC COM	1,930	$70.0M	0.01%
608	BIZDVANECK VECTORS BDC INCOME ETF	4,350	$70.0M	0.01%
609	PIIPOLARIS INC COM	519	$69.0M	0.01%
610	HUBSHUBSPOT INC COM	150	$68.0M	0.01%
611	SMBVANECK VECTORS SHORT MUNI ETF	3,790	$68.0M	0.01%
612	NVSNNOVARTIS AG SPONSORED ADR	805	$68.0M	0.01%
613	IWXISHARES RUSSELL TOP 200 VALUE ETF	1,070	$68.0M	0.01%
614	AQLTISHARES U.S. TREASURY BOND ETF	2,599	$68.0M	0.01%
615	BFLYBUTTERFLY NETWORK INC COM CL A	4,000	$67.0M	0.01%
616	RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	250	$67.0M	0.01%
617	CFGCITIZENS FINL GROUP INC COM	1,532	$67.0M	0.01%
618	NEUNEWMARKET CORP COM	177	$67.0M	0.01%
619	PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	487	$66.0M	0.01%
620	REGREGENCY CTRS CORP COM	1,173	$66.0M	0.01%
621	NUENUCOR CORP COM	825	$66.0M	0.01%
622	OTISOTIS WORLDWIDE CORP COM	977	$66.0M	0.01%
623	PGXINVESCO PREFERRED ETF	4,399	$65.0M	0.01%
624	CTLTEURCATALENT INC COM	626	$65.0M	0.01%
625	LRCXEURLAM RESEARCH CORP COM	110	$65.0M	0.01%
626	GDXVANECK VECTORS GOLD MINERS ETF	2,022	$65.0M	0.01%
627	FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF	1,012	$65.0M	0.01%
628	FTSLFIRST TRUST SENIOR LOAN FUND	1,362	$65.0M	0.01%
629	IYTISHARES TRANSPORTATION AVERAGE ETF	251	$64.0M	0.01%
630	USOUNITED STATES OIL FUND, LP	1,603	$64.0M	0.01%
631	IQVIQVIA HLDGS INC COM	329	$63.0M	0.01%
632	SPXLDIREXION DAILY S&P 500 BULL 3X SHARES	750	$63.0M	0.01%
633	HCAHCA HEALTHCARE INC COM	334	$62.0M	0.01%
634	SFMSPROUTS FMRS MKT INC COM	2,353	$62.0M	0.01%
635	FEPFIRST TRUST EUROPE ALPHADEX FUND	1,533	$62.0M	0.01%
636	EXPEEXPEDIA GROUP INC COM NEW	366	$62.0M	0.01%
637	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	788	$62.0M	0.01%
638	LILI AUTO INC SPONSORED ADS	2,465	$61.0M	0.01%
639	CPNGCOUPANG INC CL A	1,250	$61.0M	0.01%
640	ESGUISHARES ESG AWARE MSCI USA ETF	675	$61.0M	0.01%
641	PODDINSULET CORP COM	233	$60.0M	0.01%
642	LANDGLADSTONE LD CORP COM	3,295	$60.0M	0.01%
643	MGCVANGUARD MEGA CAP ETF	425	$59.0M	0.01%
644	SRLNSPDR BLACKSTONE SENIOR LOAN ETF	1,290	$59.0M	0.01%
645	—INSIGHT SELECT INCOME FD COM	2,928	$59.0M	0.01%
646	IYMISHARES U.S. BASIC MATERIALS ETF	472	$59.0M	0.01%
647	CITCINTAS CORP COM	174	$59.0M	0.01%
648	XLREREAL ESTATE SELECT SECTOR SPDR FUND	1,514	$59.0M	0.01%
649	MCKMCKESSON CORP COM	306	$59.0M	0.01%
650	NXPINXP SEMICONDUCTORS N V COM	295	$59.0M	0.01%
651	FLOTISHARES FLOATING RATE BOND ETF	1,175	$59.0M	0.01%
652	—EATON VANCE FLOATING RATE 2022 COM	6,168	$58.0M	0.01%
653	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	948	$58.0M	0.01%
654	CRICARTERS INC COM	642	$57.0M	0.01%
655	IUSVISHARES CORE S&P U.S. VALUE ETF	834	$57.0M	0.01%
656	FXNFIRST TRUST ENERGY ALPHADEX FUND	5,726	$57.0M	0.01%
657	LULULULULEMON ATHLETICA INC COM	187	$57.0M	0.01%
658	AJXGREAT AJAX CORP COM	5,249	$57.0M	0.01%
659	SCHPSCHWAB U.S. TIPS ETF	925	$56.0M	0.01%
660	ABGAMERISOURCEBERGEN CORP COM	479	$56.0M	0.01%
661	GNRCGENERAC HLDGS INC COM	174	$56.0M	0.01%
662	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	1,054	$56.0M	0.01%
663	WHFWHITEHORSE FIN INC COM	3,727	$56.0M	0.01%
664	SPOTSPOTIFY TECHNOLOGY S A SHS	210	$56.0M	0.01%
665	CGNXCOGNEX CORP COM	680	$56.0M	0.01%
666	DOCUSDPHYSICIANS RLTY TR COM	3,120	$55.0M	0.01%
667	VFHVANGUARD FINANCIALS INDEX FUND	651	$55.0M	0.01%
668	MCHPMICROCHIP TECHNOLOGY INC. COM	356	$55.0M	0.01%
669	PIOINVESCO GLOBAL WATER ETF	1,500	$54.0M	0.01%
670	CRLCHARLES RIV LABS INTL INC COM	188	$54.0M	0.01%
671	AALAMERICAN AIRLS GROUP INC COM	2,270	$54.0M	0.01%
672	RDNTRADNET INC COM	2,500	$54.0M	0.01%
673	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	526	$54.0M	0.01%
674	TDTORONTO DOMINION BK ONT COM NEW	833	$54.0M	0.01%
675	PJANINNOVATOR S&P 500 POWER BUFFER ETF - JANUARY	1,700	$53.0M	0.01%
676	—QUANTUMSCAPE CORP COM CL A	1,200	$53.0M	0.01%
677	EQNREQUINOR ASA SPONSORED ADR	2,736	$53.0M	0.01%
678	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	155	$53.0M	0.01%
679	IEFISHARES 7-10 YEAR TREASURY BOND ETF	476	$53.0M	0.01%
680	XRNPXCOHEN & STEERS REIT & PFD & IN COM	2,150	$52.0M	0.01%
681	ACNACCENTURE PLC IRELAND SHS CLASS A	191	$52.0M	0.01%
682	MDUMDU RES GROUP INC COM	1,662	$52.0M	0.01%
683	IDUISHARES U.S. UTILITIES ETF	661	$52.0M	0.01%
684	MTCHMATCH GROUP INC NEW COM	375	$51.0M	0.01%
685	NCZVIRTUS ALLIANZGI CONVERTIBLE COM	4,960	$51.0M	0.01%
686	MGMMGM RESORTS INTERNATIONAL COM	1,350	$51.0M	0.01%
687	VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF	295	$51.0M	0.01%
688	HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	516	$51.0M	0.01%
689	ELLAUDER ESTEE COS INC CL A	174	$50.0M	0.01%
690	LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	1,441	$50.0M	0.01%
691	OGIGUSDO'SHARES GLOBAL INTERNET GIANTS ETF	970	$50.0M	0.01%
692	—GOLDMAN SACHS PHYSICAL GOLD ETF	2,950	$50.0M	0.01%
693	—IGNYTE ACQUISITION CORP UNIT EX 010526	5,000	$50.0M	0.01%
694	XETYXEATON VANCE TAX-MANAGED DIVERS COM	3,991	$50.0M	0.01%
695	USFDUS FOODS HLDG CORP COM	1,325	$50.0M	0.01%
696	AFLAFLAC INC COM	968	$49.0M	0.01%
697	RDS/AROYAL DUTCH SHELL PLC SPONS ADR A	1,265	$49.0M	0.01%
698	RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	880	$49.0M	0.01%
699	IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	755	$48.0M	0.01%
700	SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	1,525	$48.0M	0.01%

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