Arkadios Wealth Advisors Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$156.9B

Holdings

1,203

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,203 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	22,592	$5.7B	3.66%
2	ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	28,603	$5.3B	3.39%
3	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	51,103	$5.1B	3.22%
4	VDCVANGUARD CONSUMER STAPLES INDEX FUND	35,817	$4.9B	3.15%
5	SPYSPDR S&P 500 ETF	15,954	$4.1B	2.62%
6	MSFTMICROSOFT CORP COM	19,304	$3.0B	1.94%
7	ETVEATON VANCE TX MNG BY WRT OPP COM	239,331	$2.9B	1.84%
8	AMZNAMAZON COM INC COM	1,422	$2.8B	1.77%
9	JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF	96,707	$2.7B	1.75%
10	ETWEATON VANCE TXMGD GL BUYWR OPP COM	365,795	$2.7B	1.74%
11	SH1USDPROSHARES SHORT S&P 500	97,924	$2.7B	1.73%
12	GNTYUSDGUARANTY BANCSHARES INC TEX COM	112,725	$2.6B	1.66%
13	METAFACEBOOK INC CL A	13,770	$2.3B	1.46%
14	IWMISHARES RUSSELL 2000 ETF	17,924	$2.1B	1.31%
15	—CIM INCOME NAV INC COM CL D	105,749	$1.9B	1.20%
16	LAND 6 PERP BGLADSTONE LD CORP PFD SER B 6	74,710	$1.9B	1.19%
17	IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	136,112	$1.9B	1.19%
18	FAIFIRST TRUST DOW JONES INTERNET INDEX FUND	12,469	$1.5B	0.98%
19	FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF	45,285	$1.5B	0.93%
20	NFLXNETFLIX INC COM	3,841	$1.4B	0.92%
21	GNLGLOBAL NET LEASE INC COM NEW	105,629	$1.4B	0.90%
22	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	54,032	$1.4B	0.89%
23	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	16,349	$1.4B	0.88%
24	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	7,088	$1.4B	0.88%
25	GOOGLALPHABET INC CAP STK CL A	1,157	$1.3B	0.86%
26	QQQINVESCO QQQ TRUST	6,582	$1.3B	0.80%
27	XLUUTILITIES SELECT SECTOR SPDR FUND	21,168	$1.2B	0.75%
28	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	6,342	$1.2B	0.74%
29	WMTWALMART INC COM	9,207	$1.0B	0.67%
30	VVISA INC COM CL A	6,437	$1.0B	0.66%
31	—PHILLIPS EDISON GRO REIT I INC COM	92,284	$1.0B	0.65%
32	MAMASTERCARD INC CL A	4,055	$979.6M	0.62%
33	—PREFERRED APT CMNTYS INC COM	136,054	$976.9M	0.62%
34	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	4,417	$968.3M	0.62%
35	JNJJOHNSON & JOHNSON COM	7,383	$968.1M	0.62%
36	HDHOME DEPOT INC COM	5,082	$948.8M	0.60%
37	GOOGALPHABET INC CAP STK CL C	808	$939.5M	0.60%
38	GQ9SPDR GOLD SHARES	6,190	$916.4M	0.58%
39	PYPLPAYPAL HLDGS INC COM	9,524	$911.8M	0.58%
40	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	14,705	$873.5M	0.56%
41	CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF	33,748	$869.7M	0.55%
42	—PRIORITY INCOME FUND INC 6.375 PFD E	39,950	$862.1M	0.55%
43	BACVERIZON COMMUNICATIONS INC COM	14,936	$802.5M	0.51%
44	—HMS INCOME FD INC COM	103,276	$802.5M	0.51%
45	EAELECTRONIC ARTS INC COM	7,967	$798.1M	0.51%
46	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	9,429	$792.2M	0.50%
47	RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	35,313	$778.3M	0.50%
48	BF/BBROWN FORMAN CORP CL B	13,935	$773.5M	0.49%
49	NVDANVIDIA CORP COM	2,893	$762.6M	0.49%
50	OCCIOFS CREDIT COMPANY INC COM	113,450	$756.7M	0.48%
51	IWSISHARES RUSSELL MID-CAP VALUE ETF	11,737	$752.2M	0.48%
52	—BUSINESS DEV CORP OF AMER COM	95,531	$734.6M	0.47%
53	—FS INVT CORP II COM	98,538	$725.2M	0.46%
54	—EAGLE POINT CREDIT COMPANY INC PFD STK SER B	34,845	$718.2M	0.46%
55	BABINVESCO TAXABLE MUNICIPAL BOND ETF	23,072	$712.9M	0.45%
56	NJRNEW JERSEY RES COM	20,401	$693.0M	0.44%
57	XYZSQUARE INC CL A	12,920	$676.8M	0.43%
58	—CION INVT CORP COM	88,672	$665.0M	0.42%
59	DISDISNEY WALT CO COM DISNEY	6,592	$636.8M	0.41%
60	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	8,409	$622.0M	0.40%
61	—BLUEROCK RESIDENTIAL GWT REIT PFD SER B 6	617	$617.0M	0.39%
62	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	27,464	$613.3M	0.39%
63	—ETFMG PRIME MOBILE PAYMENTS ETF	16,431	$612.4M	0.39%
64	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	4,280	$590.1M	0.38%
65	PGPROCTER & GAMBLE CO COM	5,318	$584.9M	0.37%
66	FXOFIRST TRUST FINANCIALS ALPHADEX FUND	27,488	$581.1M	0.37%
67	JPMJPMORGAN CHASE & CO COM	6,329	$569.8M	0.36%
68	NEWTNEWTEK BUSINESS SVCS CORP COM NEW	41,911	$553.6M	0.35%
69	TWTRUSDTWITTER INC COM	22,286	$547.3M	0.35%
70	BABOEING CO COM	3,627	$541.0M	0.34%
71	UNHUNITEDHEALTH GROUP INC COM	2,110	$526.2M	0.34%
72	KOCOCA COLA CO COM	11,807	$522.5M	0.33%
73	—PRIORITY INCOME FUND INC 6.625 PFD C	23,300	$516.4M	0.33%
74	MUBISHARES NATIONAL MUNI BOND ETF	4,565	$515.9M	0.33%
75	PEPPEPSICO INC COM	4,164	$500.0M	0.32%
76	HTGCHERCULES CAPITAL INC COM	65,206	$498.2M	0.32%
77	NEENEXTERA ENERGY INC COM	2,008	$483.2M	0.31%
78	VYMVANGUARD HIGH DIVIDEND YIELD ETF	6,494	$459.4M	0.29%
79	—AMERICAN FIN TR INC COM CLASS A	72,043	$450.3M	0.29%
80	MDYSPDR S&P MIDCAP 400 ETF	1,675	$440.5M	0.28%
81	—BENEFIT STR PRTNR RLTY TR INC COM	23,462	$435.7M	0.28%
82	BSTTBLACKSTONE REIT INC COM CL I	38,099	$435.0M	0.28%
83	VHTVANGUARD HEALTH CARE INDEX FUND	2,593	$430.6M	0.27%
84	NSCNORFOLK SOUTHERN CORP COM	2,947	$430.3M	0.27%
85	ZHGIDXHINES GLOBAL INCOME TRUST INC SHS CL D	41,909	$429.1M	0.27%
86	BXBLACKSTONE GROUP INC COM CL A	9,393	$428.0M	0.27%
87	INTUINTUIT COM	1,859	$427.6M	0.27%
88	—PREFERRED APT CMNTYS INC 6 PFD SR A 05/30	425	$425.0M	0.27%
89	VMWEURVMWARE INC CL A COM	3,507	$424.7M	0.27%
90	RYROYAL BK CDA COM	6,766	$416.5M	0.27%
91	CSCOCISCO SYS INC COM	10,545	$414.5M	0.26%
92	IVVISHARES CORE S&P 500 ETF	1,595	$412.2M	0.26%
93	MDYGSPDR S&P 400 MID CAP GROWTH ETF	9,618	$411.8M	0.26%
94	MRKMERCK & CO. INC COM	5,339	$410.8M	0.26%
95	OMCLOMNICELL INC COM	6,205	$406.9M	0.26%
96	WMWASTE MGMT INC DEL COM	4,295	$397.5M	0.25%
97	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	14,330	$396.7M	0.25%
98	IVWISHARES S&P 500 GROWTH ETF	2,380	$392.9M	0.25%
99	SKYYFIRST TRUST CLOUD COMPUTING ETF	7,028	$383.0M	0.24%
100	MCDMCDONALDS CORP COM	2,314	$382.7M	0.24%

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