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
501	EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	3,186	$66.0M	0.01%
502	CRICARTERS INC COM	702	$66.0M	0.01%
503	NVV1NOVAVAX INC COM NEW	600	$66.0M	0.01%
504	GFLWVICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF	1,221	$65.0M	0.01%
505	NVSNNOVARTIS AG SPONSORED ADR	690	$65.0M	0.01%
506	STXSEAGATE TECHNOLOGY PLC SHS	1,036	$64.0M	0.01%
507	ODFLOLD DOMINION FREIGHT LINE INC COM	328	$64.0M	0.01%
508	—INSIGHT SELECT INCOME FD COM	2,971	$63.0M	0.01%
509	AWMSKYWORKS SOLUTIONS INC COM	408	$62.0M	0.01%
510	ACREARES COML REAL ESTATE CORP COM	5,278	$62.0M	0.01%
511	REGREGENCY CTRS CORP COM	1,372	$62.0M	0.01%
512	NJANINNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY	1,650	$62.0M	0.01%
513	KEYSKEYSIGHT TECHNOLOGIES INC COM	468	$61.0M	0.01%
514	EPDENTERPRISE PRODS PARTNERS L P COM	3,146	$61.0M	0.01%
515	KBESPDR S&P BANK ETF	1,471	$61.0M	0.01%
516	FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF	1,012	$60.0M	0.01%
517	HUBSHUBSPOT INC COM	150	$59.0M	0.01%
518	CARRCARRIER GLOBAL CORPORATION COM	1,577	$59.0M	0.01%
519	PGXINVESCO PREFERRED ETF	3,872	$59.0M	0.01%
520	RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	227	$59.0M	0.01%
521	BIZDVANECK VECTORS BDC INCOME ETF	4,350	$59.0M	0.01%
522	FLOTISHARES FLOATING RATE BOND ETF	1,175	$59.0M	0.01%
523	XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	1,004	$58.0M	0.01%
524	ESGUISHARES ESG AWARE MSCI USA ETF	678	$58.0M	0.01%
525	ETNEATON CORP PLC SHS	483	$58.0M	0.01%
526	—FIRST TR SR FLOATING RATE 2022 COM SHS	6,482	$58.0M	0.01%
527	—VIRTUS ALLIANZGI CONVERTIBLE COM	10,245	$58.0M	0.01%
528	SCHPSCHWAB U.S. TIPS ETF	925	$57.0M	0.01%
529	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	758	$57.0M	0.01%
530	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	700	$57.0M	0.01%
531	IQVIQVIA HLDGS INC COM	315	$56.0M	0.01%
532	INCYINCYTE CORP COM	651	$56.0M	0.01%
533	WPCWP CAREY INC COM	798	$56.0M	0.01%
534	SCHDSCHWAB US DIVIDEND EQUITY ETF	887	$56.0M	0.01%
535	—GOLDMAN SACHS PHYSICAL GOLD ETF	3,000	$56.0M	0.01%
536	MTCHMATCH GROUP INC NEW COM	375	$56.0M	0.01%
537	LTHM1EURLIVENT CORP COM	2,955	$55.0M	0.01%
538	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	155	$55.0M	0.01%
539	IYTISHARES TRANSPORTATION AVERAGE ETF	250	$55.0M	0.01%
540	CGNXCOGNEX CORP COM	680	$54.0M	0.01%
541	HCAHCA HEALTHCARE INC COM	333	$54.0M	0.01%
542	AJXGREAT AJAX CORP COM	5,249	$54.0M	0.01%
543	CFGCITIZENS FINL GROUP INC COM	1,518	$54.0M	0.01%
544	—EATON VANCE FLOATING RATE 2022 COM	6,099	$54.0M	0.01%
545	DOCUSDPHYSICIANS RLTY TR COM	3,088	$54.0M	0.01%
546	XETYXEATON VANCE TAX-MANAGED DIVERS COM	4,473	$54.0M	0.01%
547	SIRIEURSIRIUS XM HOLDINGS INC COM	8,325	$53.0M	0.01%
548	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	869	$53.0M	0.01%
549	MCKMCKESSON CORP COM	306	$53.0M	0.01%
550	FRIFIRST TRUST S&P REIT INDEX FUND	2,313	$53.0M	0.01%
551	OTISOTIS WORLDWIDE CORP COM	780	$52.0M	0.01%
552	KMBKIMBERLY-CLARK CORP COM	390	$52.0M	0.01%
553	PIOINVESCO GLOBAL WATER ETF	1,500	$52.0M	0.01%
554	KELKELLOGG CO COM	849	$52.0M	0.01%
555	KIESPDR S&P INSURANCE ETF	1,562	$52.0M	0.01%
556	AMLPALERIAN MLP ETF	2,018	$51.0M	0.01%
557	PJANINNOVATOR S&P 500 POWER BUFFER ETF - JANUARY	1,700	$51.0M	0.01%
558	—MGM GROWTH PPTYS LLC CL A COM	1,625	$50.0M	0.01%
559	ALTYTHE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF	4,358	$50.0M	0.01%
560	WHFWHITEHORSE FIN INC COM	3,694	$50.0M	0.01%
561	XRNPXCOHEN & STEERS REIT & PFD &INM COM	2,150	$49.0M	0.01%
562	AMDADVANCED MICRO DEVICES INC COM	537	$49.0M	0.01%
563	FTSLFIRST TRUST SENIOR LOAN FUND	1,036	$49.0M	0.01%
564	LRCXEURLAM RESEARCH CORP COM	104	$49.0M	0.01%
565	SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	1,505	$49.0M	0.01%
566	RCLROYAL CARIBBEAN GROUP COM	649	$48.0M	0.01%
567	—ALLIANZGI CONV & INCM 2024 TRG COM	4,892	$48.0M	0.01%
568	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	521	$47.0M	0.01%
569	CRLCHARLES RIV LABS INTL INC COM	192	$47.0M	0.01%
570	INCOCOLUMBIA INDIA CONSUMER ETF	970	$46.0M	0.01%
571	ABGAMERISOURCEBERGEN CORP COM	477	$46.0M	0.01%
572	OUSAGBPOSHARES U.S. QUALITY DIVIDEND ETF	1,221	$46.0M	0.01%
573	BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	1,400	$46.0M	0.01%
574	ECOLUS ECOLOGY INC COM	1,240	$45.0M	0.01%
575	IUSVISHARES CORE S&P U.S. VALUE ETF	708	$44.0M	0.01%
576	PEOEXELON CORP COM	1,058	$44.0M	0.01%
577	IGFISHARES GLOBAL INFRASTRUCTURE ETF	1,026	$44.0M	0.01%
578	DBCINVESCO DB COMMODITY INDEX TRACKING FUND	3,035	$44.0M	0.01%
579	QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF	1,940	$44.0M	0.01%
580	IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	1,172	$44.0M	0.01%
581	—JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF	1,004	$44.0M	0.01%
582	USFDUS FOODS HLDG CORP COM	1,325	$44.0M	0.01%
583	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	403	$43.0M	0.01%
584	MLB1MERCADOLIBRE INC COM	26	$43.0M	0.01%
585	XBISPDR S&P BIOTECH ETF	310	$43.0M	0.01%
586	ABMDEURABIOMED INC COM	131	$42.0M	0.01%
587	WORKSLACK TECHNOLOGIES INC COM CL A	1,000	$42.0M	0.01%
588	KMIKINDER MORGAN INC DEL COM	3,080	$42.0M	0.01%
589	—KNOWLEDGE LEADERS DEVELOPED WORLD ETF	1,000	$42.0M	0.01%
590	MGMMGM RESORTS INTERNATIONAL COM	1,350	$42.0M	0.01%
591	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	892	$41.0M	0.01%
592	XARSPDR S&P AEROSPACE & DEFENSE ETF	359	$41.0M	0.01%
593	ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF	825	$41.0M	0.01%
594	ENBENBRIDGE INC COM	1,292	$41.0M	0.01%
595	BKOBLUEROCK RESIDENTIAL GWT REIT COM CL A	3,250	$41.0M	0.01%
596	DVOLFIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	1,689	$41.0M	0.01%
597	EBSEMERGENT BIOSOLUTIONS INC COM	459	$41.0M	0.01%
598	EMREMERSON ELEC CO COM	510	$40.0M	0.01%
599	APDAIR PRODS & CHEMS INC COM	146	$39.0M	0.01%
600	FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	547	$39.0M	0.01%

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