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
BLUEBLUEBIRD BIO INC COM
$3K
LITELUMENTUM HLDGS INC COM
$3K
CRCCANADIAN NAT RES LTD COM
$3K
NMLNEUBERGER BERMAN MLP & ENERGY COM
$3K
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
$3K
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
$3K
CATYCATHAY GEN BANCORP COM
$3K
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
$3K
LFVNLIFEVANTAGE CORP COM NEW
$3K
IYZISHARES U.S. TELECOMMUNICATIONS ETF
$3K
FLTBFIDELITY LIMITED TERM BOND ETF
$3K
BILLBILL COM HLDGS INC COM
$3K
BHFBRIGHTHOUSE FINL INC COM
$3K
ATRAPTARGROUP INC COM
$3K
ACWXISHARES MSCI ACWI EX US INDEX FUND
$3K
ACGLARCH CAP GROUP LTD ORD
$3K
DISCKUSDDISCOVERY INC COM SER C
$3K
FSPFRANKLIN STR PPTYS CORP COM
$3K
PIPRPIPER SANDLER COMPANIES COM
$3K
RADEURRITE AID CORP COM
$3K
CVLTCOMMVAULT SYS INC COM
$3K
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF
$3K
COMBGRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF
$3K
PBPROSPERITY BANCSHARES INC COM
$3K
ATRIUSDATRION CORP COM
$3K
BB4AXOS FINANCIAL INC COM
$3K
TEAMATLASSIAN CORP PLC CL A
$3K
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
$3K
CBRLCRACKER BARREL OLD CTRY STORE COM
$3K
WGOWINNEBAGO INDS INC COM
$3K
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
$3K
SIVRABERDEEN STANDARD PHYSICAL SILVER SHARES ETF
$3K
XPMAXPIONEER MUNICIPAL HIGH INCOME COM
$3K
CENXCENTURY ALUM CO COM
$3K
NUAGNUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF
$3K
GDOTGREEN DOT CORP CL A
$3K
VOYAVOYA FINANCIAL INC COM
$3K
SGENUSDSEAGEN INC COM
$3K
SPNSSAPIENS INTL CORP N V SHS
$3K
MMUWESTERN ASSET MANAGED MUNS FD COM
$3K
BURLBURLINGTON STORES INC COM
$2K
MRBKMERIDIAN CORPORATION COM
$2K
FIVNFIVE9 INC COM
$2K
EVOLVE TRANSITION INFRASTRU LP COM UNITS REP B
$2K
PRGOPERRIGO CO PLC SHS
$2K
DLYDOUBLELINE YIELD OPPORTUNITIES COM
$2K
FSC1EUROAKTREE SPECIALTY LENDING CORP COM
$2K
MDC1USDM D C HLDGS INC COM
$2K
BARGRANITESHARES GOLD SHARES
$2K
CDKCDK GLOBAL INC COM
$2K
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$2K
SDPPROSHARES ULTRASHORT S&P 500
$2K
FTITECHNIPFMC PLC COM
$2K
MYIBLACKROCK MUNIYIELD QUALITY FD COM
$2K
ADNTADIENT PLC ORD SHS
$2K
NSYNICE LTD SPONSORED ADR
$2K
SHIFTPIXY INC COM NEW
$2K
IPGPIPG PHOTONICS CORP COM
$2K
PFPTPROOFPOINT INC COM
$2K
FDUSFIDUS INVT CORP COM
$2K
UNMUNUM GROUP COM
$2K
TDFTEMPLETON DRAGON FD INC COM
$2K
FTRIFIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF
$2K
CLDRCLOUDERA INC COM
$2K
UTHUNITED THERAPEUTICS CORP DEL COM
$2K
RKTROCKET COS INC COM CL A
$2K
VNTVONTIER CORPORATION COM
$2K
KODKEASTMAN KODAK CO COM NEW
$2K
IVREURINVESCO MORTGAGE CAPITAL INC COM
$2K
SNDRSCHNEIDER NATIONAL INC CL B
$2K
NMCONUVEEN MUN CR OPPORTUNITIES FD COM
$2K
RMRRMR GROUP INC CL A
$2K
LLOEWS CORP COM
$2K
UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT
$2K
LTCLTC PPTYS INC COM
$2K
ACBAURORA CANNABIS INC COM
$2K
SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF
$2K
BUWABIO RAD LABS INC CL A
$2K
SEERSEER INC COM CL A
$2K
MATMATTEL INC COM
$2K
AGQPROSHARES ULTRASHORT QQQ
$1K
PCTYPAYLOCITY HLDG CORP COM
$1K
UANCVR PARTNERS LP COM
$1K
MAAMID-AMER APT CMNTYS INC COM
$1K
PLANUSDANAPLAN INC COM
$1K
DBXDROPBOX INC CL A
$1K
GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
$1K
HDGPROSHARES HEDGE REPLICATION ETF
$1K
JACKJACK IN THE BOX INC COM
$1K
BKHBLACK HILLS CORP COM
$1K
POSTPOST HLDGS INC COM
$1K
XXII22ND CENTY GROUP INC COM
$1K
LCIILCI INDS COM
$1K
HSTHOST HOTELS & RESORTS INC COM
$1K
BRXBRIXMOR PPTY GROUP INC COM
$1K
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF
$1K
NXJNUVEEN NEW JERSEY QULT MUN FD COM
$1K
SKMEURSK TELECOM LTD SPONSORED ADR
$1K
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
$1K
SICPQSILVERGATE CAP CORP CL A
$1K
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