Arkadios Wealth Advisors Q2 2022 Filing
Filed July 14, 2022
Portfolio Value
$672.2B
Holdings
540
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | HCAHCA HEALTHCARE INC COM | 1,227 | $206.0M | 0.03% | |
| 502 | LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 5,440 | $205.0M | 0.03% | |
| 503 | CLCOLGATE PALMOLIVE CO COM | 2,556 | $205.0M | 0.03% | |
| 504 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 1,033 | $204.0M | 0.03% | |
| 505 | DREUSDDUKE REALTY CORP COM NEW | 3,721 | $204.0M | 0.03% | |
| 506 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 2,469 | $203.0M | 0.03% | |
| 507 | JETSU.S. GLOBAL JETS ETF | 12,256 | $202.0M | 0.03% | |
| 508 | BPOPPOPULAR INC COM NEW | 2,621 | $202.0M | 0.03% | |
| 509 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,587 | $201.0M | 0.03% | |
| 510 | LVLNSPDR S&P REGIONAL BANKING ETF | 3,466 | $201.0M | 0.03% | |
| 511 | ECOWPACER EMERGING MARKETS CASH COWS 100 ETF | 10,172 | $198.0M | 0.03% | |
| 512 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 19,997 | $195.0M | 0.03% | |
| 513 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 32,694 | $193.0M | 0.03% | |
| 514 | —ETFMG ALTERNATIVE HARVEST ETF | 32,924 | $191.0M | 0.03% | |
| 515 | IHDVOYA EMERGING MKTS HIGH DIVID COM | 30,085 | $173.0M | 0.03% | |
| 516 | SOFISOFI TECHNOLOGIES INC COM | 31,329 | $165.0M | 0.02% | |
| 517 | XEMDXWESTERN ASSET EMERGING MKTS DE COM | 17,800 | $157.0M | 0.02% | |
| 518 | YYY*AMPLIFY HIGH INCOME ETF | 11,994 | $152.0M | 0.02% | |
| 519 | —MONROE CAP CORP COM | 16,569 | $150.0M | 0.02% | |
| 520 | CCLCARNIVAL CORP COMMON STOCK | 16,533 | $143.0M | 0.02% | |
| 521 | ARIAPOLLO COML REAL EST FIN INC COM | 13,560 | $142.0M | 0.02% | |
| 522 | DKNGDRAFTKINGS INC NEW COM CL A | 11,050 | $129.0M | 0.02% | |
| 523 | —THE NECESSITY RETAIL REIT INC COM CLASS A | 17,131 | $125.0M | 0.02% | |
| 524 | ERCALLSPRING MULTI SECTOR INCOME COM | 11,228 | $107.0M | 0.02% | |
| 525 | CIMCHIMERA INVT CORP COM NEW | 10,683 | $94.0M | 0.01% | |
| 526 | NOKNOKIA CORP SPONSORED ADR | 20,085 | $93.0M | 0.01% | |
| 527 | MCRMFS CHARTER INCOME TR SH BEN INT | 14,295 | $90.0M | 0.01% | |
| 528 | PHKPIMCO HIGH INCOME FD COM SHS | 16,958 | $88.0M | 0.01% | |
| 529 | —ORCHID IS CAP INC COM | 28,290 | $81.0M | 0.01% | |
| 530 | TLRYEURTILRAY BRANDS INC COM CL 2 | 22,366 | $70.0M | 0.01% | |
| 531 | —CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN | 12,000 | $61.0M | 0.01% | |
| 532 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 29,358 | $60.0M | 0.01% | |
| 533 | C1B2COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | 15,525 | $48.0M | 0.01% | |
| 534 | HYLNHYLIION HOLDINGS CORP COMMON STOCK | 13,900 | $45.0M | 0.01% | |
| 535 | DIDIYDIDI GLOBAL INC SPONSORED ADS | 14,052 | $41.0M | 0.01% | |
| 536 | —APOLLO COML REAL ESTATE FIN 4.75 08/23/2022 | 35,000 | $35.0M | 0.01% | |
| 537 | CGCCANOPY GROWTH CORP COM | 11,450 | $33.0M | 0.00% | |
| 538 | PTMPLATINUM GROUP METALS LTD COM | 15,202 | $20.0M | 0.00% | |
| 539 | SENS1GBPSENSEONICS HLDGS INC COM | 10,148 | $10.0M | 0.00% | |
| 540 | KCAC-UNKENSINGTON CAPITAL ACQUISITION WT EXP | 10,000 | $2.0M | 0.00% |
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