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 |
|---|---|---|---|---|---|
| 601 | BKNGBOOKING HOLDINGS INC COM | 70 | $153.0M | 0.02% | |
| 602 | A4SAMERIPRISE FINL INC COM | 614 | $153.0M | 0.02% | |
| 603 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 1,867 | $153.0M | 0.02% | |
| 604 | IGMISHARES EXPANDED TECH SECTOR ETF | 381 | $153.0M | 0.02% | |
| 605 | TERTERADYNE INC COM | 1,147 | $153.0M | 0.02% | |
| 606 | ADIANALOG DEVICES INC COM | 886 | $152.0M | 0.02% | |
| 607 | RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 1,026 | $152.0M | 0.02% | |
| 608 | FEMBFIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 4,380 | $152.0M | 0.02% | |
| 609 | CDWCDW CORP COM | 875 | $152.0M | 0.02% | |
| 610 | APHAMPHENOL CORP NEW CL A | 2,226 | $152.0M | 0.02% | |
| 611 | JDJD.COM INC SPON ADR CL A | 1,908 | $152.0M | 0.02% | |
| 612 | RWLINVESCO S&P 500 REVENUE ETF | 2,055 | $151.0M | 0.02% | |
| 613 | ECLECOLAB INC COM | 737 | $151.0M | 0.02% | |
| 614 | NVV1NOVAVAX INC COM NEW | 705 | $149.0M | 0.02% | |
| 615 | BRSPBRIGHTSPIRE CAPITAL INC COM CL A | 15,829 | $148.0M | 0.02% | |
| 616 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,236 | $148.0M | 0.02% | |
| 617 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 9,839 | $148.0M | 0.02% | |
| 618 | HCAHCA HEALTHCARE INC COM | 720 | $148.0M | 0.02% | |
| 619 | PHKPIMCO HIGH INCOME FD COM SHS | 21,150 | $144.0M | 0.02% | |
| 620 | SYKSTRYKER CORPORATION COM | 556 | $144.0M | 0.02% | |
| 621 | MPCMARATHON PETE CORP COM | 2,369 | $143.0M | 0.02% | |
| 622 | XSWSPDR S&P SOFTWARE & SERVICES ETF | 827 | $141.0M | 0.02% | |
| 623 | PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF | 940 | $140.0M | 0.02% | |
| 624 | BCBRUNSWICK CORP COM | 1,404 | $139.0M | 0.02% | |
| 625 | SONYSONY GROUP CORPORATION SPONSORED ADR | 1,431 | $139.0M | 0.02% | |
| 626 | SJMSMUCKER J M CO COM NEW | 1,080 | $139.0M | 0.02% | |
| 627 | RGRSTURM RUGER & CO INC COM | 1,547 | $139.0M | 0.02% | |
| 628 | SRCLSTERICYCLE INC COM | 1,954 | $139.0M | 0.02% | |
| 629 | BPOPPOPULAR INC COM NEW | 1,840 | $138.0M | 0.02% | |
| 630 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 1,712 | $138.0M | 0.02% | |
| 631 | IYFISHARES U.S. FINANCIALS ETF | 1,708 | $138.0M | 0.02% | |
| 632 | MLB1MERCADOLIBRE INC COM | 88 | $137.0M | 0.02% | |
| 633 | IVZINVESCO LTD SHS | 5,131 | $137.0M | 0.02% | |
| 634 | AXONAXON ENTERPRISE INC COM | 779 | $137.0M | 0.02% | |
| 635 | SNPSSYNOPSYS INC COM | 498 | $137.0M | 0.02% | |
| 636 | NCZVIRTUS ALLIANZGI CONVERTIBLE COM | 22,245 | $136.0M | 0.02% | |
| 637 | PSAPUBLIC STORAGE COM | 452 | $136.0M | 0.02% | |
| 638 | RSTEM INC COM | 3,785 | $136.0M | 0.02% | |
| 639 | MGMMGM RESORTS INTERNATIONAL COM | 3,209 | $136.0M | 0.02% | |
| 640 | MARMARRIOTT INTL INC NEW CL A | 1,003 | $136.0M | 0.02% | |
| 641 | RDFNREDFIN CORP COM | 2,140 | $135.0M | 0.02% | |
| 642 | DOCUSDPHYSICIANS RLTY TR COM | 7,307 | $134.0M | 0.02% | |
| 643 | PDIPIMCO DYNAMIC INCOME FD SHS | 4,625 | $133.0M | 0.02% | |
| 644 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1,256 | $133.0M | 0.02% | |
| 645 | XNTKSPDR NYSE TECHNOLOGY ETF | 840 | $133.0M | 0.02% | |
| 646 | GFLWVICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF | 2,043 | $132.0M | 0.02% | |
| 647 | RTHVANECK VECTORS RETAIL ETF | 750 | $131.0M | 0.02% | |
| 648 | VRSKVERISK ANALYTICS INC COM | 750 | $131.0M | 0.02% | |
| 649 | IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 4,712 | $130.0M | 0.02% | |
| 650 | SAPSAP SE SPON ADR | 932 | $130.0M | 0.02% | |
| 651 | ODFLOLD DOMINION FREIGHT LINE INC COM | 508 | $129.0M | 0.02% | |
| 652 | LVSLAS VEGAS SANDS CORP COM | 2,466 | $129.0M | 0.02% | |
| 653 | ONON SEMICONDUCTOR CORP COM | 3,380 | $129.0M | 0.02% | |
| 654 | SVXYPROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 2,338 | $129.0M | 0.02% | |
| 655 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | 8,939 | $128.0M | 0.02% | |
| 656 | APOEURAPOLLO GLOBAL MGMT INC COM CL A | 2,067 | $128.0M | 0.02% | |
| 657 | —CIM COML TR CORP COM NEW | 14,203 | $127.0M | 0.02% | |
| 658 | STAGSTAG INDL INC COM | 3,395 | $127.0M | 0.02% | |
| 659 | IYMISHARES U.S. BASIC MATERIALS ETF | 979 | $127.0M | 0.02% | |
| 660 | DWDMORGAN STANLEY COM NEW | 1,385 | $127.0M | 0.02% | |
| 661 | SIRIEURSIRIUS XM HOLDINGS INC COM | 19,296 | $126.0M | 0.02% | |
| 662 | PEOEXELON CORP COM | 2,850 | $126.0M | 0.02% | |
| 663 | DALIFIRST TRUST DORSEY WRIGHT DALI 1 ETF | 4,965 | $126.0M | 0.02% | |
| 664 | GILDGILEAD SCIENCES INC COM | 1,817 | $125.0M | 0.02% | |
| 665 | UBERUBER TECHNOLOGIES INC COM | 2,495 | $125.0M | 0.02% | |
| 666 | CMRCBIGCOMMERCE HLDGS INC COM SER 1 | 1,923 | $124.0M | 0.02% | |
| 667 | ESGUISHARES ESG AWARE MSCI USA ETF | 1,261 | $124.0M | 0.02% | |
| 668 | UWMPROSHARES ULTRA RUSSELL 2000 | 2,080 | $124.0M | 0.02% | |
| 669 | LYVLIVE NATION ENTERTAINMENT INC COM | 1,411 | $123.0M | 0.01% | |
| 670 | USOUNITED STATES OIL FUND, LP | 2,482 | $123.0M | 0.01% | |
| 671 | TTTRANE TECHNOLOGIES PLC SHS | 667 | $122.0M | 0.01% | |
| 672 | FISVFISERV INC COM | 1,129 | $120.0M | 0.01% | |
| 673 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 1,880 | $119.0M | 0.01% | |
| 674 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 934 | $119.0M | 0.01% | |
| 675 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 3,159 | $119.0M | 0.01% | |
| 676 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 2,533 | $118.0M | 0.01% | |
| 677 | HUBBHUBBELL INC COM | 633 | $118.0M | 0.01% | |
| 678 | MDUMDU RES GROUP INC COM | 3,731 | $116.0M | 0.01% | |
| 679 | OSH3EUROAK STR HEALTH INC COM | 1,982 | $116.0M | 0.01% | |
| 680 | CHWYCHEWY INC CL A | 1,447 | $115.0M | 0.01% | |
| 681 | BIDUNBAIDU INC SPON ADR REP A | 562 | $114.0M | 0.01% | |
| 682 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 2,578 | $114.0M | 0.01% | |
| 683 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 989 | $114.0M | 0.01% | |
| 684 | RSRELIANCE STEEL & ALUMINUM CO COM | 753 | $113.0M | 0.01% | |
| 685 | XMESPDR S&P METALS AND MINING ETF | 2,625 | $113.0M | 0.01% | |
| 686 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 1,130 | $113.0M | 0.01% | |
| 687 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 360 | $113.0M | 0.01% | |
| 688 | ICEINTERCONTINENTAL EXCHANGE INC COM | 944 | $112.0M | 0.01% | |
| 689 | IIPRINNOVATIVE INDL PPTYS INC COM | 590 | $112.0M | 0.01% | |
| 690 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 1,801 | $112.0M | 0.01% | |
| 691 | ADSKAUTODESK INC COM | 386 | $112.0M | 0.01% | |
| 692 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 1,650 | $111.0M | 0.01% | |
| 693 | ALSALLSTATE CORP COM | 852 | $111.0M | 0.01% | |
| 694 | INVHINVITATION HOMES INC COM | 2,960 | $110.0M | 0.01% | |
| 695 | SCHASCHWAB U.S. SMALL-CAP ETF | 1,057 | $110.0M | 0.01% | |
| 696 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 741 | $110.0M | 0.01% | |
| 697 | TNDMTANDEM DIABETES CARE INC COM NEW | 1,131 | $110.0M | 0.01% | |
| 698 | FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 1,918 | $109.0M | 0.01% | |
| 699 | REETISHARES GLOBAL REIT ETF | 3,952 | $109.0M | 0.01% | |
| 700 | NXPINXP SEMICONDUCTORS N V COM | 532 | $109.0M | 0.01% |