Arkadios Wealth Advisors Q2 2020 Filing

Filed August 10, 2020

Portfolio Value

$180.3B

Holdings

1,005

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,005 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	22,342	$8.7B	4.81%
2	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	76,491	$7.8B	4.31%
3	ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	27,917	$6.8B	3.79%
4	VDCVANGUARD CONSUMER STAPLES INDEX FUND	35,327	$5.5B	3.05%
5	AMZNAMAZON COM INC COM	1,458	$4.5B	2.49%
6	SPYSPDR S&P 500 ETF	13,694	$4.4B	2.42%
7	JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF	121,432	$4.3B	2.39%
8	MSFTMICROSOFT CORP COM	18,280	$3.8B	2.11%
9	METAFACEBOOK INC CL A	14,334	$3.4B	1.91%
10	GNTYUSDGUARANTY BANCSHARES INC TEX COM	112,885	$2.8B	1.56%
11	IWMISHARES RUSSELL 2000 ETF	17,759	$2.5B	1.40%
12	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	12,299	$2.2B	1.21%
13	IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	114,913	$2.1B	1.14%
14	—CIM INCOME NAV INC COM CL D	119,973	$2.1B	1.14%
15	FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF	56,389	$2.0B	1.14%
16	GOOGLALPHABET INC CAP STK CL A	1,274	$1.9B	1.07%
17	GQ9SPDR GOLD SHARES	10,737	$1.8B	1.01%
18	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	16,227	$1.8B	1.01%
19	GNLGLOBAL NET LEASE INC COM NEW	109,358	$1.8B	0.99%
20	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	51,711	$1.7B	0.94%
21	NDQINVESCO QQQ TRUST	5,974	$1.6B	0.86%
22	—PREFERRED APT CMNTYS INC COM	191,180	$1.4B	0.77%
23	NFLXNETFLIX INC COM	2,622	$1.4B	0.76%
24	HDHOME DEPOT INC COM	5,290	$1.4B	0.76%
25	MAMASTERCARD INCORPORATED CL A	4,534	$1.4B	0.75%
26	GOOGALPHABET INC CAP STK CL C	884	$1.3B	0.75%
27	IWFISHARES RUSSELL 1000 GROWTH ETF	6,621	$1.3B	0.74%
28	WMTWALMART INC COM	9,950	$1.3B	0.73%
29	VVISA INC COM CL A	6,653	$1.3B	0.71%
30	PYPLPAYPAL HLDGS INC COM	7,245	$1.2B	0.69%
31	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	6,504	$1.2B	0.68%
32	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	14,565	$1.2B	0.68%
33	XLUUTILITIES SELECT SECTOR SPDR FUND	20,977	$1.2B	0.68%
34	NVDANVIDIA CORPORATION COM	2,830	$1.2B	0.65%
35	JNJJOHNSON & JOHNSON COM	7,904	$1.2B	0.65%
36	CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF	34,147	$1.1B	0.64%
37	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	4,276	$1.1B	0.63%
38	BACVERIZON COMMUNICATIONS INC COM	17,142	$950.3M	0.53%
39	BF/BBROWN FORMAN CORP CL B	13,935	$922.8M	0.51%
40	RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	35,882	$904.3M	0.50%
41	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	8,486	$876.1M	0.49%
42	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	8,155	$864.8M	0.48%
43	TSLATESLA INC COM	556	$843.3M	0.47%
44	PGPROCTER AND GAMBLE CO COM	6,694	$837.3M	0.46%
45	EAELECTRONIC ARTS INC COM	5,952	$824.5M	0.46%
46	—ETFMG PRIME MOBILE PAYMENTS ETF	16,295	$815.1M	0.45%
47	—PHILLIPS EDISON & CO INC COM	92,284	$807.5M	0.45%
48	DISDISNEY WALT CO COM DISNEY	6,715	$796.6M	0.44%
49	IWDISHARES RUSSELL 1000 VALUE ETF	6,928	$795.9M	0.44%
50	XYZSQUARE INC CL A	6,464	$783.7M	0.43%
51	JPMJPMORGAN CHASE & CO COM	7,781	$764.1M	0.42%
52	LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	7,433	$757.5M	0.42%
53	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	7,979	$736.9M	0.41%
54	NTNXNUTANIX INC CL A	34,739	$723.1M	0.40%
55	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	4,852	$680.6M	0.38%
56	SHYISHARES 1-3 YEAR TREASURY BOND ETF	7,826	$677.4M	0.38%
57	BABINVESCO TAXABLE MUNICIPAL BOND ETF	20,074	$667.5M	0.37%
58	NJRNEW JERSEY RES COM	20,848	$655.0M	0.36%
59	BABOEING CO COM	3,606	$649.1M	0.36%
60	OMCLOMNICELL INC COM	10,233	$646.2M	0.36%
61	UNHUNITEDHEALTH GROUP INC COM	2,030	$626.5M	0.35%
62	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	3,630	$614.4M	0.34%
63	WELLWELLTOWER INC COM	12,209	$609.8M	0.34%
64	VYMVANGUARD HIGH DIVIDEND YIELD ETF	7,474	$600.0M	0.33%
65	KOCOCA COLA CO COM	12,929	$593.1M	0.33%
66	IWPISHARES RUSSELL MID-CAP GROWTH ETF	3,559	$575.4M	0.32%
67	PEPPEPSICO INC COM	4,199	$569.1M	0.32%
68	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	21,834	$560.9M	0.31%
69	IAUUSDISHARES COMEX GOLD TRUST	31,633	$546.9M	0.30%
70	ABTABBOTT LABS COM	5,767	$546.9M	0.30%
71	NEENEXTERA ENERGY INC COM	2,073	$544.4M	0.30%
72	NSCNORFOLK SOUTHERN CORP COM	3,023	$537.9M	0.30%
73	IVWISHARES S&P 500 GROWTH ETF	2,473	$534.4M	0.30%
74	MUBISHARES NATIONAL MUNI BOND ETF	4,608	$533.8M	0.30%
75	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	10,430	$532.8M	0.30%
76	—CION INVT CORP COM	71,386	$532.5M	0.30%
77	—AMERICAN FIN TR INC COM CLASS A	71,571	$521.0M	0.29%
78	VHTVANGUARD HEALTH CARE INDEX FUND	2,618	$520.2M	0.29%
79	SKYYFIRST TRUST CLOUD COMPUTING ETF	6,856	$513.5M	0.28%
80	MDYGSPDR S&P 400 MID CAP GROWTH ETF	9,393	$508.0M	0.28%
81	SCHBSCHWAB U.S. BROAD MARKET ETF	6,571	$497.3M	0.28%
82	CSCOCISCO SYS INC COM	10,649	$492.7M	0.27%
83	TWTRUSDTWITTER INC COM	14,297	$491.5M	0.27%
84	MRKMERCK & CO. INC COM	6,252	$489.3M	0.27%
85	WMWASTE MGMT INC DEL COM	4,548	$483.0M	0.27%
86	MDYSPDR S&P MIDCAP 400 ETF	1,486	$483.0M	0.27%
87	—CIM COML TR CORP PFD SER A	18,947	$473.7M	0.26%
88	RYROYAL BK CDA COM	6,796	$473.2M	0.26%
89	CATCATERPILLAR INC DEL COM	3,361	$460.2M	0.26%
90	MCDMCDONALDS CORP COM	2,393	$456.5M	0.25%
91	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	9,174	$454.8M	0.25%
92	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	7,390	$451.4M	0.25%
93	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	14,408	$444.6M	0.25%
94	SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	1,575	$442.5M	0.25%
95	EXREXTRA SPACE STORAGE INC COM	4,518	$439.5M	0.24%
96	GPNGLOBAL PMTS INC COM	2,673	$435.8M	0.24%
97	—BENEFIT STR PRTNR RLTY TR INC COM	23,462	$435.7M	0.24%
98	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	4,061	$434.8M	0.24%
99	EQREQUITY RESIDENTIAL SH BEN INT	7,597	$433.2M	0.24%
100	IVVISHARES CORE S&P 500 ETF	1,342	$429.7M	0.24%

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