Arkadios Wealth Advisors Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$199.4B
Holdings
1,102
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHBSCHWAB U.S. BROAD MARKET ETF | 5,682 | $472.0B | 236.71% | |
| 102 | QQEWFIRST TRUST NASDAQ100 EQUAL WEIGHTED INDEX FUND | 5,198 | $469.7B | 235.57% | |
| 103 | TATT INC COM | 17,097 | $467.3B | 234.36% | |
| 104 | IVVISHARES CORE SP 500 ETF | 1,334 | $465.1B | 233.24% | |
| 105 | IJKISHARES SP MIDCAP 400 GROWTH ETF | 1,789 | $457.4B | 229.38% | |
| 106 | SBUXSTARBUCKS CORP COM | 5,116 | $452.9B | 227.14% | |
| 107 | ZHGIDXHINES GLOBAL INCOME TRUST INC SHS CL D | 44,454 | $436.5B | 218.94% | |
| 108 | —BENEFIT STR PRTNR RLTY TR INC COM | 23,462 | $435.7B | 218.52% | |
| 109 | CSCOCISCO SYS INC COM | 10,809 | $434.1B | 217.72% | |
| 110 | PLDPROLOGIS INC. COM | 4,117 | $429.3B | 215.32% | |
| 111 | COSTCOSTCO WHSL CORP NEW COM | 1,111 | $424.1B | 212.70% | |
| 112 | —AMERICAN FIN TR INC COM CLASS A | 68,452 | $421.7B | 211.48% | |
| 113 | BSTTBLACKSTONE REIT INC COM CL I | 38,241 | $417.9B | 209.57% | |
| 114 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 12,088 | $414.4B | 207.84% | |
| 115 | —FS KKR CAP CORP II COM | 25,605 | $394.1B | 197.64% | |
| 116 | PFEPFIZER INC COM | 10,347 | $392.7B | 196.94% | |
| 117 | —PREFERRED APT CMNTYS INC 6 PFD SR A 05/30 | 372 | $372.0B | 186.57% | |
| 118 | DHRDANAHER CORPORATION COM | 1,624 | $369.5B | 185.34% | |
| 119 | LMTLOCKHEED MARTIN CORP COM | 953 | $368.6B | 184.86% | |
| 120 | —CION INVESTMENT CORPORATION | 47,751 | $363.9B | 182.49% | |
| 121 | BACBK OF AMERICA CORP COM | 15,008 | $363.8B | 182.46% | |
| 122 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 1,113 | $362.8B | 181.94% | |
| 123 | DEDEERE CO COM | 1,502 | $360.7B | 180.90% | |
| 124 | NOCNORTHROP GRUMMAN CORP COM | 1,136 | $359.3B | 180.20% | |
| 125 | —MOHAWK GROUP HLDGS INC COM | 40,823 | $358.0B | 179.56% | |
| 126 | IYHISHARES U.S. HEALTHCARE ETF | 1,533 | $358.0B | 179.53% | |
| 127 | OUTOUTFRONT MEDIA INC COM | 25,727 | $353.7B | 177.42% | |
| 128 | RTXRAYTHEON TECHNOLOGIES CORP COM | 5,725 | $353.5B | 177.30% | |
| 129 | NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 5,698 | $350.8B | 175.95% | |
| 130 | CRMSALESFORCE COM INC COM | 1,325 | $342.6B | 171.81% | |
| 131 | —PREFERRED APT CMNTYS INC PFD SER A REDM | 341 | $341.0B | 171.02% | |
| 132 | MMM3M CO COM | 1,990 | $340.3B | 170.66% | |
| 133 | SPLVINVESCO SP 500 LOW VOLATILITY ETF | 6,129 | $339.3B | 170.17% | |
| 134 | CSXCSX CORP COM | 4,167 | $333.8B | 167.43% | |
| 135 | ACREARES COML REAL ESTATE CORP COM | 35,273 | $333.7B | 167.36% | |
| 136 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,704 | $327.5B | 164.27% | |
| 137 | INTCINTEL CORP COM | 6,017 | $325.9B | 163.45% | |
| 138 | XLEENERGY SELECT SECTOR SPDR FUND | 10,754 | $324.7B | 162.84% | |
| 139 | OREALTY INCOME CORP COM | 5,275 | $319.3B | 160.16% | |
| 140 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $318.5B | 159.74% | |
| 141 | IWSISHARES RUSSELL MIDCAP VALUE ETF | 3,647 | $311.8B | 156.40% | |
| 142 | QCOMQUALCOMM INC COM | 2,352 | $303.5B | 152.21% | |
| 143 | FBNDFIDELITY TOTAL BOND ETF | 5,403 | $296.2B | 148.58% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,317 | $291.9B | 146.38% | |
| 145 | FQIDIGITAL RLTY TR INC COM | 1,827 | $288.1B | 144.47% | |
| 146 | NKENIKE INC CL B | 2,237 | $286.4B | 143.65% | |
| 147 | JETSU.S. GLOBAL JETS ETF | 16,107 | $281.7B | 141.29% | |
| 148 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 502 | $280.6B | 140.74% | |
| 149 | SUISUN CMNTYS INC COM | 1,837 | $268.4B | 134.60% | |
| 150 | TDOCTELADOC HEALTH INC COM | 1,199 | $265.3B | 133.07% | |
| 151 | HONHONEYWELL INTL INC COM | 1,516 | $265.1B | 132.95% | |
| 152 | FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF | 10,485 | $259.3B | 130.05% | |
| 153 | VBVANGUARD SMALLCAP INDEX FUND | 1,552 | $257.2B | 129.00% | |
| 154 | XOMEXXON MOBIL CORP COM | 7,533 | $256.9B | 128.84% | |
| 155 | —PREFERRED APT CMNTYS INC PFD SER A | 255 | $255.0B | 127.89% | |
| 156 | —PREFERRED APT CMNTYS INC PFD SER A REDM | 248 | $248.0B | 124.38% | |
| 157 | PSXPHILLIPS 66 COM | 4,819 | $243.8B | 122.25% | |
| 158 | CVSCVS HEALTH CORP COM | 4,001 | $238.5B | 119.59% | |
| 159 | UPSUNITED PARCEL SERVICE INC CL B | 1,349 | $235.3B | 118.02% | |
| 160 | GSYINVESCO ULTRA SHORT DURATION ETF | 4,650 | $235.1B | 117.89% | |
| 161 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 3,584 | $233.4B | 117.06% | |
| 162 | IWOISHARES RUSSELL 2000 GROWTH ETF | 967 | $231.4B | 116.07% | |
| 163 | ROKUROKU INC COM CL A | 1,018 | $226.3B | 113.51% | |
| 164 | ZHGIIXHINES GLOBAL INCOME TRUST INC SHS CL I | 22,274 | $218.7B | 109.70% | |
| 165 | 4I1PHILIP MORRIS INTL INC COM | 2,739 | $217.2B | 108.93% | |
| 166 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,581 | $214.1B | 107.38% | |
| 167 | IYJISHARES U.S. INDUSTRIALS ETF | 1,205 | $212.6B | 106.60% | |
| 168 | FIWFIRST TRUST WATER ETF | 3,239 | $212.4B | 106.51% | |
| 169 | WBAWALGREENS BOOTS ALLIANCE INC COM | 5,671 | $212.2B | 106.41% | |
| 170 | —NIKOLA CORP COM | 10,820 | $211.5B | 106.06% | |
| 171 | FDXFEDEX CORP COM | 739 | $210.0B | 105.34% | |
| 172 | SCHWSCHWAB CHARLES CORP COM | 5,330 | $209.5B | 105.05% | |
| 173 | VTIPVANGUARD SHORTTERM INFLATIONPROTECTED SECURITIES ETF | 4,084 | $207.6B | 104.10% | |
| 174 | SLVISHARES SILVER TRUST | 9,176 | $205.7B | 103.18% | |
| 175 | DYDYCOM INDS INC COM | 3,063 | $205.6B | 103.14% | |
| 176 | BLKCHFBLACKROCK INC COM | 311 | $205.1B | 102.86% | |
| 177 | PDPINVESCO DWA MOMENTUM ETF | 2,525 | $205.1B | 102.85% | |
| 178 | PKGPACKAGING CORP AMER COM | 1,701 | $203.4B | 102.02% | |
| 179 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 4,510 | $201.8B | 101.20% | |
| 180 | MTCHMATCH GROUP INC NEW COM | 1,794 | $201.3B | 100.96% | |
| 181 | PKWINVESCO BUYBACK ACHIEVERS ETF | 3,195 | $200.4B | 100.50% | |
| 182 | KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 14,120 | $198.5B | 99.57% | |
| 183 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 3,076 | $193.3B | 96.96% | |
| 184 | VNQVANGUARD REAL ESTATE ETF | 2,386 | $192.9B | 96.73% | |
| 185 | PAYXPAYCHEX INC COM | 2,300 | $192.6B | 96.60% | |
| 186 | ABBVABBVIE INC COM | 2,226 | $192.1B | 96.35% | |
| 187 | ARCPEURVEREIT INC COM | 28,812 | $191.6B | 96.09% | |
| 188 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 9,373 | $190.6B | 95.62% | |
| 189 | —PREFERRED APT CMNTYS INC 6 PFD SR A 02/15 | 188 | $188.0B | 94.29% | |
| 190 | —CIM COML TR CORP PFD SER A 5.5 | 7,368 | $184.2B | 92.38% | |
| 191 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 25,379 | $183.8B | 92.16% | |
| 192 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,895 | $182.5B | 91.55% | |
| 193 | TXNTEXAS INSTRS INC COM | 1,188 | $181.9B | 91.23% | |
| 194 | DUKDUKE ENERGY CORP NEW COM NEW | 1,967 | $181.8B | 91.15% | |
| 195 | —BLACKSTONE REIT INC COM CL S | 16,528 | $181.2B | 90.86% | |
| 196 | AVGOBROADCOM INC COM | 477 | $180.9B | 90.73% | |
| 197 | MDTMEDTRONIC PLC SHS | 1,636 | $180.2B | 90.39% | |
| 198 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 6,489 | $179.3B | 89.92% | |
| 199 | SNPSSYNOPSYS INC COM | 780 | $176.7B | 88.60% | |
| 200 | FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 4,147 | $175.3B | 87.92% |