Arkadios Wealth Advisors Q2 2021 Filing

Filed July 28, 2021

Portfolio Value

$820.9M

Holdings

2,028

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,028 positions)

StockValue
PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
$8K
ARDCARES DYNAMIC CR ALLOCATION FD COM
$8K
GHGUARDANT HEALTH INC COM
$8K
NUMGNUVEEN ESG MID-CAP GROWTH ETF
$8K
NNDMNANO DIMENSION LTD SPONSORD ADS NEW
$8K
ISTAR INC COM
$8K
LNGCHENIERE ENERGY INC COM NEW
$8K
8INSYNEOS HEALTH INC CL A
$8K
FNKFIRST TRUST MID CAP VALUE ALPHADEX FUND
$8K
LAIX INC ADS
$8K
IGIWESTERN ASSET INVT GRADE DEFIN COM
$8K
MOG/AMOOG INC CL A
$8K
SNDXSYNDAX PHARMACEUTICALS INC COM
$8K
UGIUGI CORP NEW COM
$8K
INNSUMMIT HOTEL PPTYS INC COM
$7K
RBCRBC BEARINGS INC COM
$7K
KSUEURKANSAS CITY SOUTHERN COM NEW
$7K
WPPWPP PLC NEW ADR
$7K
UBSUBS GROUP AG SHS
$7K
HGVHILTON GRAND VACATIONS INC COM
$7K
PBSINVESCO DYNAMIC CR OPPORTUNITI COM
$7K
CLLSCELLECTIS S A SPON ADS
$7K
VFCV F CORP COM
$7K
IIININSTEEL INDS INC COM
$7K
ESLTELBIT SYS LTD ORD
$7K
ATHSATHENE HOLDING LTD CL A
$7K
EWGISHARES MSCI GERMANY ETF
$7K
AVTRAVANTOR INC COM
$7K
EVRGEVERGY INC COM
$7K
TDSTELEPHONE & DATA SYS INC COM NEW
$7K
KNOLL INC COM NEW
$7K
COHRII-VI INC COM
$7K
WDFCWD 40 CO COM
$7K
CXSEWISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND
$7K
MAPSWM TECHNOLOGY INC COM
$7K
ARKFARK FINTECH INNOVATION ETF
$7K
FOXAFOX CORP CL A COM
$7K
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
$7K
GHYPGIM GLOBAL HIGH YIELD FD FORM COM
$7K
MASMASCO CORP COM
$7K
SPGPINVESCO S&P 500 GARP ETF
$7K
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
$7K
UDRUDR INC COM
$7K
QQQJINVESCO NASDAQ NEXT GEN 100 ETF
$7K
STLASTELLANTIS N.V SHS
$7K
JHGJANUS HENDERSON GROUP PLC ORD SHS
$7K
SONSONOCO PRODS CO COM
$7K
EWLISHARES MSCI SWITZERLAND ETF
$7K
BWGBRANDYWINEGBL GBL INCM OPP FD COM
$6K
AVTAVNET INC COM
$6K
APAMARTISAN PARTNERS ASSET MGMT IN CL A
$6K
NADNUVEEN QUALITY MUNCP INCOME FD COM
$6K
TXTTEXTRON INC COM
$6K
DFSEURDISCOVER FINL SVCS COM
$6K
PDECINNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER
$6K
GREAT WESTERN BANCORP INC COM
$6K
VACMARRIOTT VACATIONS WORLDWIDE C COM
$6K
XPXP INC CL A
$6K
ANTARES PHARMA INC COM
$6K
FKUFIRST TRUST UNITED KINGDOM ALPHADEX FUND
$6K
ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF
$6K
SKTTANGER FACTORY OUTLET CTRS INC COM
$6K
PDSBPDS BIOTECHNOLOGY CORP COM
$6K
RETAIL PPTYS AMER INC CL A
$6K
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$6K
JFRNUVEEN FLOATING RATE INCOME FD COM
$6K
NEWREURNEW RELIC INC COM
$6K
CMPCOMPASS MINERALS INTL INC COM
$6K
PSMTPRICESMART INC COM
$6K
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM
$6K
MCXMCCORMICK & CO INC COM NON VTG
$6K
MYOVMYOVANT SCIENCES LTD COM
$6K
CSBVICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF
$6K
ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF
$6K
WDAYWORKDAY INC CL A
$6K
AAALCOA CORP COM
$6K
BLACKROCK 2022 GBL INCM OPP TR COM
$6K
RHCRH PLC ADR
$6K
CNKCINEMARK HLDGS INC COM
$6K
MEIMETHODE ELECTRS INC COM
$6K
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
$6K
PERIPERION NETWORK LTD SHS NEW
$6K
RLIRLI CORP COM
$6K
INDYISHARES S&P INDIA NIFTY 50 INDEX FUND
$6K
ANDEANDERSONS INC COM
$6K
AIGAMERICAN INTL GROUP INC COM NEW
$6K
EVREVERCORE INC CLASS A
$6K
EFRENERGY FUELS INC COM NEW
$6K
MMYTMAKEMYTRIP LIMITED MAURITIUS SHS
$6K
DMLDENISON MINES CORP COM
$6K
NFGNATIONAL FUEL GAS CO COM
$6K
JLSNUVEEN MORTGAGE AND INCOME FD COM
$6K
AQLTISHARES MSCI PHILIPPINES ETF
$6K
CVM1EURCEL-SCI CORP COM PAR NEW
$6K
XEVVXEATON VANCE LTD DURATION INCOM COM
$6K
SLGNSILGAN HOLDINGS INC COM
$6K
FPWRFIRST TRUST EIP CARBON IMPACT ETF
$6K
PARTNERS BANCORP COM
$6K
EXPEAGLE MATLS INC COM
$6K
MGFMFS GOVT MKTS INCOME TR SH BEN INT
$6K
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