Arkadios Wealth Advisors Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$476.6B
Holdings
1,472
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 6,861 | $235.0M | 0.05% | |
| 302 | PKGPACKAGING CORP AMER COM | 1,701 | $234.0M | 0.05% | |
| 303 | PKWINVESCO BUYBACK ACHIEVERS ETF | 3,201 | $234.0M | 0.05% | |
| 304 | IYJISHARES U.S. INDUSTRIALS ETF | 2,413 | $234.0M | 0.05% | |
| 305 | CGCCANOPY GROWTH CORP COM | 9,430 | $232.0M | 0.05% | |
| 306 | —ETFMG ALTERNATIVE HARVEST ETF | 16,148 | $231.0M | 0.05% | |
| 307 | PLUNPLUG POWER INC COM NEW | 6,726 | $228.0M | 0.05% | |
| 308 | NKENIKE INC CL B | 1,601 | $226.0M | 0.05% | |
| 309 | ECLECOLAB INC COM | 1,038 | $224.0M | 0.05% | |
| 310 | ITWILLINOIS TOOL WKS INC COM | 1,096 | $223.0M | 0.05% | |
| 311 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,404 | $223.0M | 0.05% | |
| 312 | MRO*MARATHON OIL CORP COM | 33,173 | $221.0M | 0.05% | |
| 313 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 25,913 | $218.0M | 0.05% | |
| 314 | PLDPROLOGIS INC. COM | 2,146 | $213.0M | 0.04% | |
| 315 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,499 | $211.0M | 0.04% | |
| 316 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 3,406 | $211.0M | 0.04% | |
| 317 | YYY*AMPLIFY HIGH INCOME ETF | 13,057 | $208.0M | 0.04% | |
| 318 | ORCLORACLE CORP COM | 3,221 | $208.0M | 0.04% | |
| 319 | CMICUMMINS INC COM | 918 | $208.0M | 0.04% | |
| 320 | CCLCARNIVAL CORP PAIRED CTF | 9,575 | $207.0M | 0.04% | |
| 321 | STZCONSTELLATION BRANDS INC CL A | 931 | $204.0M | 0.04% | |
| 322 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 4,951 | $203.0M | 0.04% | |
| 323 | FCVTFIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 4,159 | $203.0M | 0.04% | |
| 324 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 10,469 | $202.0M | 0.04% | |
| 325 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 4,957 | $201.0M | 0.04% | |
| 326 | NTNXNUTANIX INC CL A | 6,266 | $199.0M | 0.04% | |
| 327 | WELLWELLTOWER INC COM | 3,066 | $198.0M | 0.04% | |
| 328 | RPVINVESCO S&P 500 PURE VALUE ETF | 3,206 | $197.0M | 0.04% | |
| 329 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 556 | $196.0M | 0.04% | |
| 330 | MDTMEDTRONIC PLC SHS | 1,658 | $194.0M | 0.04% | |
| 331 | 0VVBVIACOMCBS INC CL B | 5,197 | $193.0M | 0.04% | |
| 332 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,177 | $190.0M | 0.04% | |
| 333 | PWRQUANTA SVCS INC COM | 2,633 | $189.0M | 0.04% | |
| 334 | CMCSACOMCAST CORP NEW CL A | 3,607 | $189.0M | 0.04% | |
| 335 | TIPISHARES TIPS BOND ETF | 1,476 | $188.0M | 0.04% | |
| 336 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 3,285 | $188.0M | 0.04% | |
| 337 | —PIMCO DYNAMIC CR INCOME FD COM SHS | 8,824 | $187.0M | 0.04% | |
| 338 | FINXGLOBAL X FINTECH THEMATIC ETF | 4,003 | $187.0M | 0.04% | |
| 339 | DDOMINION ENERGY INC COM | 2,461 | $185.0M | 0.04% | |
| 340 | CPRICAPRI HOLDINGS LIMITED SHS | 4,296 | $180.0M | 0.04% | |
| 341 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,546 | $178.0M | 0.04% | |
| 342 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 837 | $177.0M | 0.04% | |
| 343 | —MOHAWK GROUP HLDGS INC COM | 10,334 | $177.0M | 0.04% | |
| 344 | IJHISHARES S&P MIDCAP FUND | 768 | $176.0M | 0.04% | |
| 345 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 751 | $176.0M | 0.04% | |
| 346 | SHOPSHOPIFY INC CL A | 155 | $175.0M | 0.04% | |
| 347 | XEMDXWESTERN ASSET EMERGING MKTS DE COM | 12,500 | $173.0M | 0.04% | |
| 348 | THOTHOR INDS INC COM | 1,866 | $173.0M | 0.04% | |
| 349 | MARMARRIOTT INTL INC NEW CL A | 1,312 | $173.0M | 0.04% | |
| 350 | VMCVULCAN MATLS CO COM | 1,146 | $170.0M | 0.04% | |
| 351 | WRKUSDWESTROCK CO COM | 3,899 | $169.0M | 0.04% | |
| 352 | SSS1EURLIFE STORAGE INC COM | 1,421 | $169.0M | 0.04% | |
| 353 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,271 | $167.0M | 0.04% | |
| 354 | RDFNREDFIN CORP COM | 2,440 | $167.0M | 0.04% | |
| 355 | AVGOBROADCOM INC COM | 380 | $166.0M | 0.03% | |
| 356 | VNQVANGUARD REAL ESTATE ETF | 1,938 | $164.0M | 0.03% | |
| 357 | BXBLACKSTONE GROUP INC COM CL A | 2,526 | $163.0M | 0.03% | |
| 358 | TXNTEXAS INSTRS INC COM | 998 | $163.0M | 0.03% | |
| 359 | UNPUNION PAC CORP COM | 777 | $161.0M | 0.03% | |
| 360 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 6,335 | $160.0M | 0.03% | |
| 361 | WOOFOOT LOCKER INC COM | 3,940 | $159.0M | 0.03% | |
| 362 | COPCONOCOPHILLIPS COM | 3,956 | $158.0M | 0.03% | |
| 363 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 2,703 | $157.0M | 0.03% | |
| 364 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 4,153 | $156.0M | 0.03% | |
| 365 | EAELECTRONIC ARTS INC COM | 1,052 | $151.0M | 0.03% | |
| 366 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 4,483 | $150.0M | 0.03% | |
| 367 | MOALTRIA GROUP INC COM | 3,662 | $150.0M | 0.03% | |
| 368 | RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 1,073 | $149.0M | 0.03% | |
| 369 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,380 | $148.0M | 0.03% | |
| 370 | ULUNILEVER PLC SPON ADR NEW | 2,446 | $147.0M | 0.03% | |
| 371 | RPREALPAGE INC COM | 1,681 | $146.0M | 0.03% | |
| 372 | —NIKOLA CORP COM | 9,590 | $146.0M | 0.03% | |
| 373 | OREALTY INCOME CORP COM | 2,351 | $146.0M | 0.03% | |
| 374 | AMATAPPLIED MATLS INC COM | 1,690 | $145.0M | 0.03% | |
| 375 | VERVEREIT INC COM | 3,816 | $144.0M | 0.03% | |
| 376 | RWLINVESCO S&P 500 REVENUE ETF | 2,313 | $144.0M | 0.03% | |
| 377 | ADIANALOG DEVICES INC COM | 976 | $144.0M | 0.03% | |
| 378 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,856 | $143.0M | 0.03% | |
| 379 | CPZCALAMOS LNG SHR EQT DYNAMIC TR COM | 8,176 | $142.0M | 0.03% | |
| 380 | TRVCCITIGROUP INC COM NEW | 2,292 | $141.0M | 0.03% | |
| 381 | BAXBAXTER INTL INC COM | 1,729 | $138.0M | 0.03% | |
| 382 | MSIMOTOROLA SOLUTIONS INC COM NEW | 809 | $137.0M | 0.03% | |
| 383 | ISRGINTUITIVE SURGICAL INC COM NEW | 167 | $136.0M | 0.03% | |
| 384 | LHXL3HARRIS TECHNOLOGIES INC COM | 714 | $135.0M | 0.03% | |
| 385 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,560 | $134.0M | 0.03% | |
| 386 | MDLZMONDELEZ INTL INC CL A | 2,301 | $134.0M | 0.03% | |
| 387 | IGMISHARES EXPANDED TECH SECTOR ETF | 381 | $133.0M | 0.03% | |
| 388 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,190 | $132.0M | 0.03% | |
| 389 | TAPMOLSON COORS BEVERAGE CO CL B | 2,920 | $131.0M | 0.03% | |
| 390 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 2,585 | $131.0M | 0.03% | |
| 391 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 14,914 | $130.0M | 0.03% | |
| 392 | FISVFISERV INC COM | 1,146 | $130.0M | 0.03% | |
| 393 | VOXVANGUARD COMMUNICATION SERVICES ETF | 1,078 | $129.0M | 0.03% | |
| 394 | —AMERICAN FIN TR INC COM CLASS A | 17,439 | $129.0M | 0.03% | |
| 395 | ADSKAUTODESK INC COM | 418 | $127.0M | 0.03% | |
| 396 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 2,168 | $126.0M | 0.03% | |
| 397 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,367 | $126.0M | 0.03% | |
| 398 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 1,854 | $125.0M | 0.03% | |
| 399 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,328 | $125.0M | 0.03% | |
| 400 | —LABORATORY CORP AMER HLDGS COM NEW | 614 | $125.0M | 0.03% |