Arkadios Wealth Advisors Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$859.9B
Holdings
602
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,572 | $0 | 0.00% | |
| 202 | OBDCBLUE OWL CAPITAL CORPORATION COM | 49,320 | $0 | 0.00% | |
| 203 | UFPIUFP INDUSTRIES INC COM | 2,873 | $0 | 0.00% | |
| 204 | MCKMCKESSON CORP COM | 488 | $0 | 0.00% | |
| 205 | NUENUCOR CORP COM | 2,540 | $0 | 0.00% | |
| 206 | MRO*MARATHON OIL CORP COM | 9,976 | $0 | 0.00% | |
| 207 | KLMNINVESCO S&P SMALLCAP ENERGY ETF | 46,830 | $0 | 0.00% | |
| 208 | EEMISHARES MSCI EMERGING MARKETS ETF | 7,595 | $0 | 0.00% | |
| 209 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 6,160 | $0 | 0.00% | |
| 210 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 94,858 | $0 | 0.00% | |
| 211 | CLCOLGATE PALMOLIVE CO COM | 4,327 | $0 | 0.00% | |
| 212 | CPSCOOPER STD HLDGS INC COM | 36,118 | $0 | 0.00% | |
| 213 | KARSKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 23,226 | $0 | 0.00% | |
| 214 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 9,921 | $0 | 0.00% | |
| 215 | MUMICRON TECHNOLOGY INC COM | 3,611 | $0 | 0.00% | |
| 216 | DECKDECKERS OUTDOOR CORP COM | 1,299 | $0 | 0.00% | |
| 217 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 33,950 | $0 | 0.00% | |
| 218 | VBRVANGUARD SMALL CAP VALUE ETF | 4,893 | $0 | 0.00% | |
| 219 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 6,025 | $0 | 0.00% | |
| 220 | INTCINTEL CORP COM | 26,750 | $0 | 0.00% | |
| 221 | SH1USDPROSHARES SHORT S&P500 | 40,359 | $0 | 0.00% | |
| 222 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 15,565 | $0 | 0.00% | |
| 223 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 5,229 | $0 | 0.00% | |
| 224 | SOFISOFI TECHNOLOGIES INC COM | 44,831 | $0 | 0.00% | |
| 225 | ATVIEURACTIVISION BLIZZARD INC COM | 2,652 | $0 | 0.00% | |
| 226 | MOALTRIA GROUP INC COM | 13,771 | $0 | 0.00% | |
| 227 | MDLZMONDELEZ INTL INC CL A | 4,245 | $0 | 0.00% | |
| 228 | SYKSTRYKER CORPORATION COM | 1,103 | $0 | 0.00% | |
| 229 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,076 | $0 | 0.00% | |
| 230 | IYHISHARES U.S. HEALTHCARE ETF | 2,301 | $0 | 0.00% | |
| 231 | IYJISHARES U.S. INDUSTRIALS ETF | 3,710 | $0 | 0.00% | |
| 232 | SMIGAAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 18,387 | $0 | 0.00% | |
| 233 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,940 | $0 | 0.00% | |
| 234 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 13,716 | $0 | 0.00% | |
| 235 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 8,846 | $0 | 0.00% | |
| 236 | PLTRPALANTIR TECHNOLOGIES INC CL A | 33,009 | $0 | 0.00% | |
| 237 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 11,572 | $0 | 0.00% | |
| 238 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,203 | $0 | 0.00% | |
| 239 | APDAIR PRODS & CHEMS INC COM | 850 | $0 | 0.00% | |
| 240 | FDSFACTSET RESH SYS INC COM | 1,905 | $0 | 0.00% | |
| 241 | NJRNEW JERSEY RES CORP COM | 11,500 | $0 | 0.00% | |
| 242 | SITESITEONE LANDSCAPE SUPPLY INC COM | 2,351 | $0 | 0.00% | |
| 243 | COWZPACER US CASH COWS 100 ETF | 4,977 | $0 | 0.00% | |
| 244 | PKWINVESCO BUYBACK ACHIEVERS ETF | 3,248 | $0 | 0.00% | |
| 245 | LULULULULEMON ATHLETICA INC COM | 2,035 | $0 | 0.00% | |
| 246 | NVONOVO-NORDISK A S ADR | 1,840 | $0 | 0.00% | |
| 247 | VXFVANGUARD EXTENDED MARKET ETF | 4,289 | $0 | 0.00% | |
| 248 | IWMISHARES RUSSELL 2000 ETF | 4,869 | $0 | 0.00% | |
| 249 | BOXBOX INC CL A | 15,227 | $0 | 0.00% | |
| 250 | VNQVANGUARD REAL ESTATE ETF | 2,618 | $0 | 0.00% | |
| 251 | TTENTOTALENERGIES SE SPONSORED ADS | 5,681 | $0 | 0.00% | |
| 252 | IHIISHARES U.S. MEDICAL DEVICES ETF | 5,500 | $0 | 0.00% | |
| 253 | TPRTAPESTRY INC COM | 10,946 | $0 | 0.00% | |
| 254 | CNRCANADIAN NATL RY CO COM | 2,833 | $0 | 0.00% | |
| 255 | CGNXCOGNEX CORP COM | 7,538 | $0 | 0.00% | |
| 256 | ELVELEVANCE HEALTH INC COM | 631 | $0 | 0.00% | |
| 257 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 2,559 | $0 | 0.00% | |
| 258 | PDPINVESCO DWA MOMENTUM ETF | 2,650 | $0 | 0.00% | |
| 259 | PSQUSDPROSHARES SHORT QQQ | 12,372 | $0 | 0.00% | |
| 260 | IAU*ISHARES GOLD TRUST | 13,179 | $0 | 0.00% | |
| 261 | HBANHUNTINGTON BANCSHARES INC COM | 26,847 | $0 | 0.00% | |
| 262 | TBPHTHERAVANCE BIOPHARMA INC COM | 24,669 | $0 | 0.00% | |
| 263 | WELLWELLTOWER INC COM | 10,606 | $0 | 0.00% | |
| 264 | OREALTY INCOME CORP COM | 4,007 | $0 | 0.00% | |
| 265 | DUOLDUOLINGO INC CL A COM | 1,929 | $0 | 0.00% | |
| 266 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 1,249 | $0 | 0.00% | |
| 267 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,720 | $0 | 0.00% | |
| 268 | MPCMARATHON PETE CORP COM | 6,192 | $0 | 0.00% | |
| 269 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,388 | $0 | 0.00% | |
| 270 | HUNHUNTSMAN CORP COM | 16,273 | $0 | 0.00% | |
| 271 | SPSCSPS COMM INC COM | 3,760 | $0 | 0.00% | |
| 272 | NOKNOKIA CORP SPONSORED ADR | 16,062 | $0 | 0.00% | |
| 273 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,533 | $0 | 0.00% | |
| 274 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 2,306 | $0 | 0.00% | |
| 275 | PINSPINTEREST INC CL A | 7,841 | $0 | 0.00% | |
| 276 | VOEVANGUARD MID-CAP VALUE ETF | 2,180 | $0 | 0.00% | |
| 277 | ROKUROKU INC COM CL A | 9,968 | $0 | 0.00% | |
| 278 | SPHQINVESCO S&P 500 QUALITY ETF | 4,523 | $0 | 0.00% | |
| 279 | DKNGDRAFTKINGS INC NEW COM CL A | 8,408 | $0 | 0.00% | |
| 280 | FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF | 11,920 | $0 | 0.00% | |
| 281 | PAYCPAYCOM SOFTWARE INC COM | 962 | $0 | 0.00% | |
| 282 | NVSNNOVARTIS AG SPONSORED ADR | 2,055 | $0 | 0.00% | |
| 283 | CFGCITIZENS FINL GROUP INC COM | 12,221 | $0 | 0.00% | |
| 284 | EFVISHARES MSCI EAFE VALUE ETF | 5,463 | $0 | 0.00% | |
| 285 | —READY CAPITAL CORP 7 CN SR NT 2023 | 13,812 | $0 | 0.00% | |
| 286 | VENVENTAS INC COM | 4,932 | $0 | 0.00% | |
| 287 | PFLTPENNANTPARK FLOATING RATE CAP COM | 16,232 | $0 | 0.00% | |
| 288 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 11,411 | $0 | 0.00% | |
| 289 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 6,095 | $0 | 0.00% | |
| 290 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 3,650 | $0 | 0.00% | |
| 291 | VDEVANGUARD ENERGY ETF | 2,546 | $0 | 0.00% | |
| 292 | UNPUNION PAC CORP COM | 1,594 | $0 | 0.00% | |
| 293 | FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 3,875 | $0 | 0.00% | |
| 294 | BLKCHFBLACKROCK INC COM | 690 | $0 | 0.00% | |
| 295 | PPGPPG INDS INC COM | 1,490 | $0 | 0.00% | |
| 296 | ONON SEMICONDUCTOR CORP COM | 4,031 | $0 | 0.00% | |
| 297 | HGERHARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 33,382 | $0 | 0.00% | |
| 298 | SMHVANECK SEMICONDUCTOR ETF | 1,723 | $0 | 0.00% | |
| 299 | C1B2COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | 11,064 | $0 | 0.00% | |
| 300 | SHOPSHOPIFY INC CL A | 11,785 | $0 | 0.00% |