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 |
|---|---|---|---|---|---|
| 201 | SOSOUTHERN CO COM | 2,989 | $174.4B | 87.49% | |
| 202 | —PREFERRED APT CMNTYS INC PFD A 615 | 171 | $171.0B | 85.76% | |
| 203 | IQVIQVIA HLDGS INC COM | 1,033 | $170.0B | 85.26% | |
| 204 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 521 | $169.8B | 85.18% | |
| 205 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 5,300 | $169.7B | 85.12% | |
| 206 | —VELOCITYSHARES 3X LONG SILVER ETN LINKED TO THE SP GSCI SILVER INDEX ER | 1,450 | $168.8B | 84.64% | |
| 207 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 3,274 | $166.5B | 83.50% | |
| 208 | LOWLOWES COS INC COM | 925 | $164.4B | 82.44% | |
| 209 | PPAINVESCO AEROSPACE DEFENSE ETF | 2,825 | $164.3B | 82.41% | |
| 210 | GEGENERAL ELECTRIC CO COM | 22,506 | $164.1B | 82.29% | |
| 211 | —PREFERRED APT CMNTYS INC PFD SER A REDM | 161 | $161.0B | 80.75% | |
| 212 | DOCUDOCUSIGN INC COM | 685 | $160.7B | 80.60% | |
| 213 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 750 | $160.7B | 80.59% | |
| 214 | CVXCHEVRON CORP NEW COM | 2,202 | $160.5B | 80.51% | |
| 215 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 5,013 | $160.0B | 80.25% | |
| 216 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 2,932 | $159.7B | 80.10% | |
| 217 | EQIXEQUINIX INC COM | 195 | $159.5B | 79.97% | |
| 218 | —PREFERRED APT CMNTYS INC 6 PFD SR A 05/15 | 158 | $158.0B | 79.24% | |
| 219 | RDFNREDFIN CORP COM | 3,254 | $157.5B | 78.99% | |
| 220 | ECLECOLAB INC COM | 765 | $156.5B | 78.47% | |
| 221 | DYHTARGET CORP COM | 926 | $152.8B | 76.62% | |
| 222 | DDOMINION ENERGY INC COM | 1,846 | $150.3B | 75.38% | |
| 223 | DBOINVESCO DB OIL FUND | 20,254 | $147.4B | 73.95% | |
| 224 | MDLZMONDELEZ INTL INC CL A | 2,517 | $145.9B | 73.18% | |
| 225 | DOWDOW INC COM | 2,959 | $145.9B | 73.16% | |
| 226 | ZTSZOETIS INC CL A | 890 | $145.6B | 73.00% | |
| 227 | SYKSTRYKER CORPORATION COM | 649 | $145.4B | 72.94% | |
| 228 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,189 | $145.3B | 72.88% | |
| 229 | MARMARRIOTT INTL INC NEW CL A | 1,481 | $144.8B | 72.61% | |
| 230 | SSS1EURLIFE STORAGE INC COM | 1,237 | $143.9B | 72.19% | |
| 231 | BMYBRISTOLMYERS SQUIBB CO COM | 2,341 | $143.4B | 71.91% | |
| 232 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 2,396 | $142.6B | 71.52% | |
| 233 | WTRGESSENTIAL UTILS INC COM | 3,397 | $142.2B | 71.31% | |
| 234 | CLOUGLOBAL X CLOUD COMPUTING ETF | 5,425 | $141.9B | 71.15% | |
| 235 | BAXBAXTER INTL INC COM | 1,729 | $141.5B | 70.95% | |
| 236 | GSGOLDMAN SACHS GROUP INC COM | 685 | $141.3B | 70.86% | |
| 237 | ITWILLINOIS TOOL WKS INC COM | 672 | $139.1B | 69.74% | |
| 238 | —PREFERRED APT CMNTYS INC PFD SER A REDM | 139 | $139.0B | 69.71% | |
| 239 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,374 | $137.9B | 69.14% | |
| 240 | —BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B | 136 | $136.0B | 68.21% | |
| 241 | MRO*MARATHON OIL CORP COM | 33,412 | $136.0B | 68.20% | |
| 242 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 3,181 | $135.3B | 67.85% | |
| 243 | —PREFERRED APT CMNTYS INC 6 PFD SER A | 135 | $135.0B | 67.71% | |
| 244 | —BLUEROCK RESIDENTIAL GWT REIT PFD SER B 6 | 135 | $135.0B | 67.71% | |
| 245 | COLDAMERICOLD RLTY TR COM | 3,575 | $133.3B | 66.87% | |
| 246 | RSPMINVESCO SP 500 EQUAL WEIGHT MATERIALS ETF | 1,071 | $133.2B | 66.81% | |
| 247 | —PREFERRED APT CMNTYS INC RED PFD SER A | 133 | $133.0B | 66.70% | |
| 248 | LHXL3HARRIS TECHNOLOGIES INC COM | 759 | $132.4B | 66.40% | |
| 249 | —BLUEROCK RESIDENTIAL GWT REIT 6.15 SER T PFD | 5,291 | $132.3B | 66.34% | |
| 250 | ZHGIDXHINES GLOBAL INCOME TRUST D SHARES | 13,300 | $130.6B | 65.51% | |
| 251 | NOMDNOMAD FOODS LTD USD ORD SHS | 5,079 | $130.2B | 65.29% | |
| 252 | RWLINVESCO SP 500 REVENUE ETF | 2,312 | $130.0B | 65.21% | |
| 253 | DOCUSDPHYSICIANS RLTY TR COM | 7,282 | $129.6B | 64.98% | |
| 254 | TJXTJX COS INC NEW COM | 2,274 | $128.8B | 64.62% | |
| 255 | JPSTJPMORGAN ULTRASHORT INCOME ETF | 2,530 | $128.5B | 64.44% | |
| 256 | UNPUNION PAC CORP COM | 607 | $127.4B | 63.90% | |
| 257 | —PREFERRED APT CMNTYS INC 6 PFD SER A | 127 | $127.0B | 63.69% | |
| 258 | TLTISHARES 20 YEAR TREASURY BOND ETF | 776 | $125.3B | 62.86% | |
| 259 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 187 | $118.5B | 59.45% | |
| 260 | VOXVANGUARD COMMUNICATION SERVICES ETF | 1,126 | $117.9B | 59.13% | |
| 261 | —CIM COML TR CORP COM NEW | 14,667 | $117.3B | 58.85% | |
| 262 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,665 | $117.0B | 58.70% | |
| 263 | FFORD MTR CO DEL COM | 15,231 | $116.8B | 58.59% | |
| 264 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 654 | $116.3B | 58.32% | |
| 265 | VRSKVERISK ANALYTICS INC COM | 595 | $114.7B | 57.51% | |
| 266 | AKAFLHA MARKET STATE ALPHA SEEKER ETF | 4,714 | $114.0B | 57.19% | |
| 267 | —IAC INTERACTIVECORP NEW COM | 913 | $113.6B | 56.96% | |
| 268 | AMTAMERICAN TOWER CORP NEW COM | 463 | $112.4B | 56.37% | |
| 269 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 836 | $112.2B | 56.28% | |
| 270 | IGSBISHARES 15 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,039 | $112.1B | 56.22% | |
| 271 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,033 | $111.8B | 56.05% | |
| 272 | —BROADMARK RLTY CAP INC COM | 11,033 | $111.1B | 55.72% | |
| 273 | ISRGINTUITIVE SURGICAL INC COM NEW | 146 | $109.9B | 55.11% | |
| 274 | GLPIGAMING LEISURE PPTYS INC COM | 2,886 | $109.5B | 54.90% | |
| 275 | AWCAMERICAN WTR WKS CO INC NEW COM | 702 | $109.3B | 54.83% | |
| 276 | OPKOPKO HEALTH INC COM | 25,225 | $108.3B | 54.34% | |
| 277 | AJXGREAT AJAX CORP COM | 13,071 | $108.2B | 54.28% | |
| 278 | AMGNAMGEN INC COM | 456 | $107.6B | 53.97% | |
| 279 | APHAMPHENOL CORP NEW CL A | 929 | $107.1B | 53.70% | |
| 280 | —PREFERRED APT CMNTYS INC PFD SER A 6 | 107 | $107.0B | 53.66% | |
| 281 | CUBECUBESMART COM | 3,119 | $106.9B | 53.63% | |
| 282 | RSPDINVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 980 | $106.0B | 53.14% | |
| 283 | —CIM COML TR CORP PFD SER A | 4,210 | $105.3B | 52.79% | |
| 284 | DKNG1USDDRAFTKINGS INC COM CL A | 2,353 | $104.4B | 52.38% | |
| 285 | CMCSACOMCAST CORP NEW CL A | 2,291 | $104.4B | 52.37% | |
| 286 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 555 | $103.7B | 51.99% | |
| 287 | IHIISHARES U.S. MEDICAL DEVICES ETF | 328 | $103.1B | 51.70% | |
| 288 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 4,113 | $102.8B | 51.55% | |
| 289 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 3,310 | $102.7B | 51.50% | |
| 290 | BCBRUNSWICK CORP COM | 1,603 | $102.4B | 51.34% | |
| 291 | —BLUEROCK RESIDENTIAL GWT REIT 6 SER B PFD STK | 102 | $102.0B | 51.16% | |
| 292 | FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | 4,603 | $101.1B | 50.72% | |
| 293 | —PREFERRED APT CMNTYS INC 6 PFD SER A | 100 | $100.0B | 50.15% | |
| 294 | VPUVANGUARD UTILITIES INDEX FUND | 716 | $99.4B | 49.86% | |
| 295 | GDGENERAL DYNAMICS CORP COM | 694 | $98.7B | 49.52% | |
| 296 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 4,058 | $97.6B | 48.95% | |
| 297 | IWRISHARES RUSSELL MIDCAP ETF | 1,585 | $96.6B | 48.44% | |
| 298 | MUMICRON TECHNOLOGY INC COM | 1,859 | $95.9B | 48.12% | |
| 299 | BXBLACKSTONE GROUP INC COM CL A | 1,715 | $95.7B | 47.98% | |
| 300 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 882 | $95.2B | 47.74% |