Arkadios Wealth Advisors Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$755.1B
Holdings
567
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SDYSPDR S&P DIVIDEND ETF | 4,260 | $550.0M | 0.07% | |
| 302 | ICFISHARES COHEN & STEERS REIT ETF | 7,210 | $549.0M | 0.07% | |
| 303 | PDPINVESCO DWA MOMENTUM ETF | 5,798 | $548.0M | 0.07% | |
| 304 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,081 | $541.0M | 0.07% | |
| 305 | LKQ1LKQ CORP COM | 8,975 | $539.0M | 0.07% | |
| 306 | HASHASBRO INC COM | 5,278 | $537.0M | 0.07% | |
| 307 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,632 | $534.0M | 0.07% | |
| 308 | NOCNORTHROP GRUMMAN CORP COM | 1,373 | $531.0M | 0.07% | |
| 309 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 19,413 | $527.0M | 0.07% | |
| 310 | EESWISDOMTREE U.S. SMALLCAP FUND | 10,142 | $521.0M | 0.07% | |
| 311 | APTVAPTIV PLC SHS | 3,099 | $511.0M | 0.07% | |
| 312 | PGRPROGRESSIVE CORP COM | 4,971 | $510.0M | 0.07% | |
| 313 | CMCSACOMCAST CORP NEW CL A | 10,102 | $508.0M | 0.07% | |
| 314 | EQIXEQUINIX INC COM | 596 | $504.0M | 0.07% | |
| 315 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 10,869 | $503.0M | 0.07% | |
| 316 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 11,038 | $501.0M | 0.07% | |
| 317 | DUKDUKE ENERGY CORP NEW COM NEW | 4,774 | $501.0M | 0.07% | |
| 318 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 5,429 | $501.0M | 0.07% | |
| 319 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 12,555 | $500.0M | 0.07% | |
| 320 | DUOLDUOLINGO INC CL A COM | 4,678 | $496.0M | 0.07% | |
| 321 | PAMCPACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 13,687 | $495.0M | 0.07% | |
| 322 | CARRCARRIER GLOBAL CORPORATION COM | 9,128 | $495.0M | 0.07% | |
| 323 | FIVEFIVE BELOW INC COM | 2,385 | $493.0M | 0.07% | |
| 324 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 4,501 | $489.0M | 0.06% | |
| 325 | PNCPNC FINL SVCS GROUP INC COM | 2,437 | $489.0M | 0.06% | |
| 326 | TFCTRUIST FINL CORP COM | 8,330 | $488.0M | 0.06% | |
| 327 | EXREXTRA SPACE STORAGE INC COM | 2,138 | $485.0M | 0.06% | |
| 328 | PLTRPALANTIR TECHNOLOGIES INC CL A | 26,587 | $484.0M | 0.06% | |
| 329 | PPAINVESCO AEROSPACE & DEFENSE ETF | 6,679 | $483.0M | 0.06% | |
| 330 | MGAMAGNA INTL INC COM | 5,950 | $482.0M | 0.06% | |
| 331 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 11,645 | $480.0M | 0.06% | |
| 332 | SPGSIMON PPTY GROUP INC NEW COM | 2,993 | $478.0M | 0.06% | |
| 333 | FALNISHARES FALLEN ANGELS USD BOND ETF | 15,910 | $477.0M | 0.06% | |
| 334 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 5,633 | $477.0M | 0.06% | |
| 335 | IWMISHARES RUSSELL 2000 ETF | 2,135 | $475.0M | 0.06% | |
| 336 | NRANRG ENERGY INC COM NEW | 10,946 | $472.0M | 0.06% | |
| 337 | —CONTEXTLOGIC INC COM CL A | 151,175 | $470.0M | 0.06% | |
| 338 | DVNDEVON ENERGY CORP NEW COM | 10,661 | $470.0M | 0.06% | |
| 339 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,866 | $469.0M | 0.06% | |
| 340 | PPLPPL CORP COM | 15,383 | $462.0M | 0.06% | |
| 341 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 10,182 | $461.0M | 0.06% | |
| 342 | UUPINVESCO DB US DOLLAR INDEX BULLISH FUND | 17,887 | $458.0M | 0.06% | |
| 343 | TPRTAPESTRY INC COM | 11,250 | $457.0M | 0.06% | |
| 344 | EMNEASTMAN CHEM CO COM | 3,749 | $453.0M | 0.06% | |
| 345 | SUISUN CMNTYS INC COM | 2,155 | $452.0M | 0.06% | |
| 346 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $451.0M | 0.06% | |
| 347 | JETSU.S. GLOBAL JETS ETF | 21,332 | $450.0M | 0.06% | |
| 348 | SHOPSHOPIFY INC CL A | 323 | $445.0M | 0.06% | |
| 349 | IYWISHARES U.S. TECHNOLOGY ETF | 3,826 | $439.0M | 0.06% | |
| 350 | HUNHUNTSMAN CORP COM | 12,573 | $439.0M | 0.06% | |
| 351 | VENVENTAS INC COM | 8,536 | $436.0M | 0.06% | |
| 352 | ALBALBEMARLE CORP COM | 1,861 | $435.0M | 0.06% | |
| 353 | NOCTINNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 10,722 | $434.0M | 0.06% | |
| 354 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 5,036 | $431.0M | 0.06% | |
| 355 | TJXTJX COS INC NEW COM | 5,628 | $427.0M | 0.06% | |
| 356 | GSBDGOLDMAN SACHS BDC INC SHS | 22,195 | $425.0M | 0.06% | |
| 357 | EPSWISDOMTREE U.S. LARGECAP FUND | 8,433 | $425.0M | 0.06% | |
| 358 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 4,423 | $424.0M | 0.06% | |
| 359 | SSS1EURLIFE STORAGE INC COM | 2,723 | $417.0M | 0.06% | |
| 360 | IJHISHARES S&P MIDCAP FUND | 1,472 | $417.0M | 0.06% | |
| 361 | SLVISHARES SILVER TRUST | 19,384 | $417.0M | 0.06% | |
| 362 | FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF | 12,076 | $417.0M | 0.06% | |
| 363 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 3,573 | $416.0M | 0.06% | |
| 364 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 11,932 | $414.0M | 0.05% | |
| 365 | ORCLORACLE CORP COM | 4,723 | $412.0M | 0.05% | |
| 366 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 7,034 | $411.0M | 0.05% | |
| 367 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 3,757 | $411.0M | 0.05% | |
| 368 | MUMICRON TECHNOLOGY INC COM | 4,387 | $409.0M | 0.05% | |
| 369 | IYJISHARES U.S. INDUSTRIALS ETF | 3,616 | $408.0M | 0.05% | |
| 370 | DALDELTA AIR LINES INC DEL COM NEW | 10,453 | $408.0M | 0.05% | |
| 371 | PFFDGLOBAL X U.S. PREFERRED ETF | 15,802 | $407.0M | 0.05% | |
| 372 | DOWDOW INC COM | 7,156 | $406.0M | 0.05% | |
| 373 | WMBWILLIAMS COS INC COM | 15,551 | $405.0M | 0.05% | |
| 374 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 6,475 | $404.0M | 0.05% | |
| 375 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,506 | $400.0M | 0.05% | |
| 376 | VOXVANGUARD COMMUNICATION SERVICES ETF | 2,916 | $395.0M | 0.05% | |
| 377 | OCCIOFS CREDIT COMPANY INC COM | 29,578 | $394.0M | 0.05% | |
| 378 | OTTROTTER TAIL CORP COM | 5,517 | $394.0M | 0.05% | |
| 379 | LEGLEGGETT & PLATT INC COM | 9,503 | $391.0M | 0.05% | |
| 380 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 4,690 | $389.0M | 0.05% | |
| 381 | GPNGLOBAL PMTS INC COM | 2,863 | $387.0M | 0.05% | |
| 382 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,554 | $383.0M | 0.05% | |
| 383 | WBSWEBSTER FINL CORP CONN COM | 6,834 | $382.0M | 0.05% | |
| 384 | UNPUNION PAC CORP COM | 1,504 | $379.0M | 0.05% | |
| 385 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 2,076 | $378.0M | 0.05% | |
| 386 | LUVSOUTHWEST AIRLS CO COM | 8,614 | $369.0M | 0.05% | |
| 387 | CUBECUBESMART COM | 6,484 | $369.0M | 0.05% | |
| 388 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 6,356 | $366.0M | 0.05% | |
| 389 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 8,072 | $365.0M | 0.05% | |
| 390 | GEGENERAL ELECTRIC CO COM NEW | 3,836 | $362.0M | 0.05% | |
| 391 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 2,947 | $361.0M | 0.05% | |
| 392 | MPCMARATHON PETE CORP COM | 5,646 | $361.0M | 0.05% | |
| 393 | CCLCARNIVAL CORP COMMON STOCK | 17,949 | $361.0M | 0.05% | |
| 394 | MMM3M CO COM | 2,024 | $360.0M | 0.05% | |
| 395 | OPKOPKO HEALTH INC COM | 74,000 | $356.0M | 0.05% | Call |
| 396 | KLMNINVESCO S&P SMALLCAP ENERGY PORTFOLIO | 51,014 | $356.0M | 0.05% | |
| 397 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 5,737 | $356.0M | 0.05% | |
| 398 | GWWGRAINGER W W INC COM | 677 | $351.0M | 0.05% | |
| 399 | DWMFWISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 13,161 | $350.0M | 0.05% | |
| 400 | DREUSDDUKE REALTY CORP COM NEW | 5,302 | $348.0M | 0.05% |