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 |
|---|---|---|---|---|---|
| 401 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 12,233 | $366.0M | 0.04% | |
| 402 | UBSIUNITED BANKSHARES INC WEST VA COM | 9,985 | $364.0M | 0.04% | |
| 403 | MOALTRIA GROUP INC COM | 7,621 | $363.0M | 0.04% | |
| 404 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,233 | $363.0M | 0.04% | |
| 405 | FCXFREEPORT-MCMORAN INC CL B | 9,734 | $361.0M | 0.04% | |
| 406 | PANWPALO ALTO NETWORKS INC COM | 971 | $360.0M | 0.04% | |
| 407 | DGXQUEST DIAGNOSTICS INC COM | 2,707 | $357.0M | 0.04% | |
| 408 | —PIMCO DYNAMIC CR INCOME FD COM SHS | 15,944 | $356.0M | 0.04% | |
| 409 | DBOINVESCO DB OIL FUND | 27,574 | $355.0M | 0.04% | |
| 410 | TFCTRUIST FINL CORP COM | 6,371 | $353.0M | 0.04% | |
| 411 | METMETLIFE INC COM | 5,888 | $352.0M | 0.04% | |
| 412 | 7HPHP INC COM | 11,661 | $352.0M | 0.04% | |
| 413 | VNQVANGUARD REAL ESTATE ETF | 3,410 | $347.0M | 0.04% | |
| 414 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 8,793 | $346.0M | 0.04% | |
| 415 | CWTCALIFORNIA WTR SVC GROUP COM | 6,211 | $344.0M | 0.04% | |
| 416 | MDLZMONDELEZ INTL INC CL A | 5,493 | $343.0M | 0.04% | |
| 417 | FTHYFIRST TR HIGH YIELD OPPRT 2027 COM | 17,047 | $341.0M | 0.04% | |
| 418 | KHCKRAFT HEINZ CO COM | 8,364 | $341.0M | 0.04% | |
| 419 | SUISUN CMNTYS INC COM | 1,985 | $340.0M | 0.04% | |
| 420 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,345 | $338.0M | 0.04% | |
| 421 | YYY*AMPLIFY HIGH INCOME ETF | 19,207 | $338.0M | 0.04% | |
| 422 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 4,462 | $337.0M | 0.04% | |
| 423 | MDTMEDTRONIC PLC SHS | 2,717 | $337.0M | 0.04% | |
| 424 | —AMERICAN FIN TR INC COM CLASS A | 39,761 | $337.0M | 0.04% | |
| 425 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 4,913 | $335.0M | 0.04% | |
| 426 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 11,004 | $334.0M | 0.04% | |
| 427 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,927 | $334.0M | 0.04% | |
| 428 | GWWGRAINGER W W INC COM | 760 | $332.0M | 0.04% | |
| 429 | AMATAPPLIED MATLS INC COM | 2,330 | $331.0M | 0.04% | |
| 430 | GEGENERAL ELECTRIC CO COM | 24,535 | $330.0M | 0.04% | |
| 431 | —INOVALON HLDGS INC COM CL A | 9,699 | $330.0M | 0.04% | |
| 432 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 7,212 | $329.0M | 0.04% | |
| 433 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 3,121 | $327.0M | 0.04% | |
| 434 | FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 8,997 | $326.0M | 0.04% | |
| 435 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 7,892 | $323.0M | 0.04% | |
| 436 | BMAYINNOVATOR S&P 500 BUFFER ETF - MAY | 10,394 | $323.0M | 0.04% | |
| 437 | PKWINVESCO BUYBACK ACHIEVERS ETF | 3,567 | $321.0M | 0.04% | |
| 438 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 25,199 | $316.0M | 0.04% | |
| 439 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,895 | $314.0M | 0.04% | |
| 440 | TAPMOLSON COORS BEVERAGE CO CL B | 5,848 | $314.0M | 0.04% | |
| 441 | DVNDEVON ENERGY CORP NEW COM | 10,729 | $313.0M | 0.04% | |
| 442 | BAXBAXTER INTL INC COM | 3,883 | $312.0M | 0.04% | |
| 443 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 1,181 | $309.0M | 0.04% | |
| 444 | ZTSZOETIS INC CL A | 1,651 | $307.0M | 0.04% | |
| 445 | VDEVANGUARD ENERGY INDEX FUND | 4,025 | $305.0M | 0.04% | |
| 446 | UNPUNION PAC CORP COM | 1,385 | $304.0M | 0.04% | |
| 447 | ISRGINTUITIVE SURGICAL INC COM NEW | 330 | $303.0M | 0.04% | |
| 448 | UAAUNDER ARMOUR INC CL A | 14,347 | $303.0M | 0.04% | |
| 449 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,301 | $301.0M | 0.04% | |
| 450 | IWRISHARES RUSSELL MID-CAP ETF | 3,795 | $300.0M | 0.04% | |
| 451 | IVZINVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | 3,256 | $298.0M | 0.04% | |
| 452 | NIONIO INC SPON ADS | 5,529 | $294.0M | 0.04% | |
| 453 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 4,645 | $293.0M | 0.04% | |
| 454 | FXZFIRST TRUST MATERIALS ALPHADEX FUND | 5,109 | $293.0M | 0.04% | |
| 455 | SSS1EURLIFE STORAGE INC COM | 2,691 | $288.0M | 0.04% | |
| 456 | KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 13,950 | $287.0M | 0.03% | |
| 457 | MOSMOSAIC CO NEW COM | 8,965 | $286.0M | 0.03% | |
| 458 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 9,589 | $282.0M | 0.03% | |
| 459 | GSYINVESCO ULTRA SHORT DURATION ETF | 5,581 | $281.0M | 0.03% | |
| 460 | VMCVULCAN MATLS CO COM | 1,608 | $279.0M | 0.03% | |
| 461 | WBAWALGREENS BOOTS ALLIANCE INC COM | 5,303 | $278.0M | 0.03% | |
| 462 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,800 | $277.0M | 0.03% | |
| 463 | CZRCAESARS ENTERTAINMENT INC NEW COM | 2,672 | $277.0M | 0.03% | |
| 464 | APAAPA CORPORATION COM | 12,774 | $276.0M | 0.03% | |
| 465 | HASHASBRO INC COM | 2,917 | $275.0M | 0.03% | |
| 466 | ILMNILLUMINA INC COM | 583 | $275.0M | 0.03% | |
| 467 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 6,982 | $271.0M | 0.03% | |
| 468 | MTNBEURMATINAS BIOPHARMA HLDGS INC COM | 350,000 | $271.0M | 0.03% | |
| 469 | BABINVESCO TAXABLE MUNICIPAL BOND ETF | 8,133 | $269.0M | 0.03% | |
| 470 | GMGENERAL MTRS CO COM | 4,533 | $268.0M | 0.03% | |
| 471 | USBUS BANCORP DEL COM NEW | 4,704 | $268.0M | 0.03% | |
| 472 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,959 | $266.0M | 0.03% | |
| 473 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 4,431 | $264.0M | 0.03% | |
| 474 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,966 | $264.0M | 0.03% | |
| 475 | CMFISHARES CALIFORNIA MUNI BOND ETF | 4,202 | $263.0M | 0.03% | |
| 476 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,990 | $263.0M | 0.03% | |
| 477 | IQVIQVIA HLDGS INC COM | 1,078 | $261.0M | 0.03% | |
| 478 | GSGISHARES GSCI COMMODITY-INDEXED TRUST | 16,049 | $258.0M | 0.03% | |
| 479 | TSNTYSON FOODS INC CL A | 3,500 | $258.0M | 0.03% | |
| 480 | PWRQUANTA SVCS INC COM | 2,839 | $257.0M | 0.03% | |
| 481 | TIPISHARES TIPS BOND ETF | 2,008 | $257.0M | 0.03% | |
| 482 | XHBSPDR S&P HOMEBUILDERS ETF | 3,495 | $255.0M | 0.03% | |
| 483 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,448 | $249.0M | 0.03% | |
| 484 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 2,865 | $248.0M | 0.03% | |
| 485 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 12,853 | $247.0M | 0.03% | |
| 486 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 6,980 | $246.0M | 0.03% | |
| 487 | WOOFOOT LOCKER INC COM | 3,967 | $244.0M | 0.03% | |
| 488 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 10,795 | $242.0M | 0.03% | |
| 489 | FLGTFULGENT GENETICS INC COM | 2,628 | $242.0M | 0.03% | |
| 490 | CGCCANOPY GROWTH CORP COM | 10,025 | $242.0M | 0.03% | |
| 491 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 7,650 | $240.0M | 0.03% | |
| 492 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 27,109 | $240.0M | 0.03% | |
| 493 | CNCCENTENE CORP DEL COM | 3,278 | $239.0M | 0.03% | |
| 494 | EQIXEQUINIX INC COM | 295 | $237.0M | 0.03% | |
| 495 | QLDPROSHARES ULTRA QQQ | 3,283 | $235.0M | 0.03% | |
| 496 | ABNBAIRBNB INC COM CL A | 1,529 | $234.0M | 0.03% | |
| 497 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 3,240 | $234.0M | 0.03% | |
| 498 | OFSOFS CAP CORP COM | 23,095 | $230.0M | 0.03% | |
| 499 | PKGPACKAGING CORP AMER COM | 1,701 | $230.0M | 0.03% | |
| 500 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 853 | $227.0M | 0.03% |