Arkadios Wealth Advisors Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$820.9B
Holdings
2,028
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,028 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 4,964 | $557.0M | 0.07% | |
| 302 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 5,442 | $557.0M | 0.07% | |
| 303 | FQIDIGITAL RLTY TR INC COM | 3,689 | $555.0M | 0.07% | |
| 304 | FENYFIDELITY MSCI ENERGY INDEX ETF | 37,547 | $553.0M | 0.07% | |
| 305 | ALBALBEMARLE CORP COM | 3,271 | $551.0M | 0.07% | |
| 306 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 1,419 | $549.0M | 0.07% | |
| 307 | DWMFWISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 21,033 | $549.0M | 0.07% | |
| 308 | GSGOLDMAN SACHS GROUP INC COM | 1,439 | $546.0M | 0.07% | |
| 309 | PLDPROLOGIS INC. COM | 4,562 | $545.0M | 0.07% | |
| 310 | HBANHUNTINGTON BANCSHARES INC COM | 37,914 | $541.0M | 0.07% | |
| 311 | CLCOLGATE PALMOLIVE CO COM | 6,631 | $539.0M | 0.07% | |
| 312 | MGVVANGUARD MEGA CAP VALUE ETF | 5,386 | $536.0M | 0.07% | |
| 313 | PSECPROSPECT CAP CORP COM | 63,935 | $536.0M | 0.07% | |
| 314 | BIIBBIOGEN INC COM | 1,543 | $534.0M | 0.07% | |
| 315 | TXNTEXAS INSTRS INC COM | 2,769 | $532.0M | 0.06% | |
| 316 | NOCNORTHROP GRUMMAN CORP COM | 1,462 | $531.0M | 0.06% | |
| 317 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 19,178 | $528.0M | 0.06% | |
| 318 | AEPAMERICAN ELEC PWR CO INC COM | 6,227 | $526.0M | 0.06% | |
| 319 | NPFINUVEEN PFD & INCM SECURTIES FD COM | 52,810 | $525.0M | 0.06% | |
| 320 | SPGSIMON PPTY GROUP INC NEW COM | 4,018 | $524.0M | 0.06% | |
| 321 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,518 | $523.0M | 0.06% | |
| 322 | VOXVANGUARD COMMUNICATION SERVICES ETF | 3,637 | $523.0M | 0.06% | |
| 323 | ORCLORACLE CORP COM | 6,710 | $522.0M | 0.06% | |
| 324 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,507 | $519.0M | 0.06% | |
| 325 | URIUNITED RENTALS INC COM | 1,622 | $517.0M | 0.06% | |
| 326 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 4,702 | $517.0M | 0.06% | |
| 327 | EXREXTRA SPACE STORAGE INC COM | 3,155 | $516.0M | 0.06% | |
| 328 | FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | 18,465 | $516.0M | 0.06% | |
| 329 | CMCSACOMCAST CORP NEW CL A | 9,046 | $515.0M | 0.06% | |
| 330 | CCLCARNIVAL CORP PAIRED CTF | 19,254 | $507.0M | 0.06% | |
| 331 | PPLPPL CORP COM | 18,150 | $507.0M | 0.06% | |
| 332 | BKOBLUEROCK RESIDENTIAL GWT REIT COM CL A | 49,772 | $506.0M | 0.06% | |
| 333 | BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | 8,459 | $504.0M | 0.06% | |
| 334 | XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | 22,091 | $501.0M | 0.06% | |
| 335 | 8CWCROWN CASTLE INTL CORP NEW COM | 2,551 | $497.0M | 0.06% | |
| 336 | NKENIKE INC CL B | 3,204 | $495.0M | 0.06% | |
| 337 | PNCPNC FINL SVCS GROUP INC COM | 2,579 | $492.0M | 0.06% | |
| 338 | OREALTY INCOME CORP COM | 7,345 | $490.0M | 0.06% | |
| 339 | BXBLACKSTONE GROUP INC COM | 4,956 | $481.0M | 0.06% | |
| 340 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 11,528 | $480.0M | 0.06% | |
| 341 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 11,845 | $477.0M | 0.06% | |
| 342 | NUENUCOR CORP COM | 4,964 | $476.0M | 0.06% | |
| 343 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 6,028 | $471.0M | 0.06% | |
| 344 | MMM3M CO COM | 2,367 | $470.0M | 0.06% | |
| 345 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 10,170 | $468.0M | 0.06% | |
| 346 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 1,611 | $467.0M | 0.06% | |
| 347 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 11,050 | $466.0M | 0.06% | |
| 348 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 10,535 | $464.0M | 0.06% | |
| 349 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 42,170 | $464.0M | 0.06% | |
| 350 | OCCIOFS CREDIT COMPANY INC COM | 31,763 | $462.0M | 0.06% | |
| 351 | CMICUMMINS INC COM | 1,895 | $462.0M | 0.06% | |
| 352 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 4,942 | $460.0M | 0.06% | |
| 353 | PPAINVESCO AEROSPACE & DEFENSE ETF | 6,113 | $459.0M | 0.06% | |
| 354 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 5,675 | $459.0M | 0.06% | |
| 355 | LUVSOUTHWEST AIRLS CO COM | 8,610 | $457.0M | 0.06% | |
| 356 | MRO*MARATHON OIL CORP COM | 33,552 | $456.0M | 0.06% | |
| 357 | VMWEURVMWARE INC CL A COM | 2,832 | $453.0M | 0.06% | |
| 358 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,304 | $447.0M | 0.05% | |
| 359 | PENNPENN NATL GAMING INC COM | 5,835 | $446.0M | 0.05% | |
| 360 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 7,100 | $444.0M | 0.05% | |
| 361 | LUMNLUMEN TECHNOLOGIES INC COM | 32,693 | $444.0M | 0.05% | |
| 362 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 12,680 | $442.0M | 0.05% | |
| 363 | FALNISHARES FALLEN ANGELS USD BOND ETF | 14,785 | $442.0M | 0.05% | |
| 364 | APTVAPTIV PLC SHS | 2,803 | $441.0M | 0.05% | |
| 365 | ALXNALEXION PHARMACEUTICALS INC COM | 2,368 | $435.0M | 0.05% | |
| 366 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 3,771 | $433.0M | 0.05% | |
| 367 | VNOVORNADO RLTY TR SH BEN INT | 9,294 | $433.0M | 0.05% | |
| 368 | AMTAMERICAN TOWER CORP NEW COM | 1,588 | $429.0M | 0.05% | |
| 369 | NRANRG ENERGY INC COM NEW | 10,530 | $424.0M | 0.05% | |
| 370 | TRVCCITIGROUP INC COM NEW | 5,978 | $422.0M | 0.05% | |
| 371 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $418.0M | 0.05% | |
| 372 | SHOPSHOPIFY INC CL A | 285 | $416.0M | 0.05% | |
| 373 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 20,017 | $412.0M | 0.05% | |
| 374 | WPCWP CAREY INC COM | 5,519 | $411.0M | 0.05% | |
| 375 | AQLTISHARES CORE MSCI EAFE ETF | 5,501 | $411.0M | 0.05% | |
| 376 | COPCONOCOPHILLIPS COM | 6,730 | $409.0M | 0.05% | |
| 377 | JSMDJANUS SMALL/MID CAP GROWTH ALPHA ETF | 6,055 | $409.0M | 0.05% | |
| 378 | KLMNINVESCO S&P SMALLCAP ENERGY PORTFOLIO | 50,473 | $405.0M | 0.05% | |
| 379 | DALDELTA AIR LINES INC DEL COM NEW | 9,104 | $393.0M | 0.05% | |
| 380 | FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF | 11,525 | $391.0M | 0.05% | |
| 381 | AGNGGLOBAL X AGING POPULATION ETF | 12,828 | $391.0M | 0.05% | |
| 382 | VPUVANGUARD UTILITIES INDEX FUND | 2,811 | $390.0M | 0.05% | |
| 383 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 6,566 | $387.0M | 0.05% | |
| 384 | ACREARES COML REAL ESTATE CORP COM | 26,375 | $387.0M | 0.05% | |
| 385 | LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 3,779 | $384.0M | 0.05% | |
| 386 | GENNORTONLIFELOCK INC COM | 14,090 | $383.0M | 0.05% | |
| 387 | FITBFIFTH THIRD BANCORP COM | 10,019 | $383.0M | 0.05% | |
| 388 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,488 | $382.0M | 0.05% | |
| 389 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 3,623 | $381.0M | 0.05% | |
| 390 | PFFDGLOBAL X U.S. PREFERRED ETF | 14,551 | $380.0M | 0.05% | |
| 391 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 9,678 | $380.0M | 0.05% | |
| 392 | IYWISHARES U.S. TECHNOLOGY ETF | 3,826 | $380.0M | 0.05% | |
| 393 | PSTGPURE STORAGE INC CL A | 19,190 | $374.0M | 0.05% | |
| 394 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 5,666 | $372.0M | 0.05% | |
| 395 | GSBDGOLDMAN SACHS BDC INC SHS | 18,975 | $371.0M | 0.05% | |
| 396 | IYJISHARES U.S. INDUSTRIALS ETF | 3,343 | $371.0M | 0.05% | |
| 397 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 8,509 | $371.0M | 0.05% | |
| 398 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 6,091 | $369.0M | 0.04% | |
| 399 | ANETEURARISTA NETWORKS INC COM | 1,020 | $369.0M | 0.04% | |
| 400 | FIWFIRST TRUST WATER ETF | 4,404 | $368.0M | 0.04% |