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 | Value |
|---|---|
—O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF | $64.2B |
YUMYUM BRANDS INC COM | $64.1B |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $64.0B |
IIPRINNOVATIVE INDL PPTYS INC COM | $63.3B |
IHEISHARES U.S. PHARMACEUTICALS ETF | $62.8B |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $62.6B |
IJHISHARES S&P MIDCAP FUND | $62.5B |
WQTMWISDOMTREE FLOATING RATE TREASURY FUND | $62.0B |
CUBECUBESMART COM | $60.5B |
—PREFERRED APT CMNTYS INC PFD SER A REDM | $60.0B |
—AMERICAN REALTY CAPITAL HEALTHCARE TRUST II INC | $59.0B |
TFCTRUIST FINL CORP COM | $58.5B |
RDFNREDFIN CORP COM | $58.5B |
COPCONOCOPHILLIPS COM | $58.4B |
IVEISHARES S&P 500 VALUE ETF | $58.1B |
—PREFERRED APT CMNTYS INC PFD SER A REDM | $58.0B |
ARCCARES CAPITAL CORP COM | $57.6B |
SCHWSCHWAB CHARLES CORP COM | $57.4B |
PDIPIMCO DYNAMIC INCOME FD SHS | $56.7B |
FISVFISERV INC COM | $56.5B |
IHIISHARES U.S. MEDICAL DEVICES ETF | $56.3B |
TRVCCITIGROUP INC COM NEW | $56.3B |
OXYOCCIDENTAL PETE CORP COM | $56.0B |
DALDELTA AIR LINES INC DEL COM NEW | $54.5B |
DASTYDASSAULT SYS S A SPONSORED ADR | $54.1B |
VOOVANGUARD S&P 500 ETF | $54.0B |
—PREFERRED APT CMNTYS INC RED PFD SER A | $54.0B |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $53.3B |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $53.3B |
FDXFEDEX CORP COM | $53.3B |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $53.1B |
—BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B | $53.0B |
—CIM COML TR CORP PFD SER A | $52.6B |
—INSIGHT SELECT INCOME FD COM | $52.4B |
LULULULULEMON ATHLETICA INC COM | $52.1B |
—PREFERRED APT CMNTYS INC PFD SER A REDM | $52.0B |
FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | $51.5B |
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $51.4B |
—PREFERRED APT CMNTYS INC CAL PFD SER A | $51.0B |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $50.7B |
—STRATEGIC STORAGE TR IV INC CL W | $50.0B |
—PREFERRED APT CMNTYS INC PFD SER A REDM | $50.0B |
—PREFERRED APT CMNTYS INC CALL PFD A 6 | $50.0B |
—CIM COML TR CORP 5.5 SER A PFD | $50.0B |
—PREFERRED APT CMNTYS INC RED PFD SER A | $50.0B |
RCI/BROGERS COMMUNICATIONS INC CL B | $49.6B |
ALTYTHE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF | $49.2B |
UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | $49.1B |
—INVENTRUST PPTYS CORP COM | $48.8B |
CDWCDW CORP COM | $48.5B |
IYWISHARES U.S. TECHNOLOGY ETF | $48.2B |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $47.4B |
NVSNNOVARTIS A G SPONSORED ADR | $47.2B |
HLTHILTON WORLDWIDE HLDGS INC COM | $46.1B |
KHCKRAFT HEINZ CO COM | $45.7B |
MCHPMICROCHIP TECHNOLOGY INC COM | $45.5B |
CLCOLGATE PALMOLIVE CO COM | $45.2B |
DWDMORGAN STANLEY COM NEW | $45.0B |
—BLUEROCK RESIDENTIAL GWT REIT 6 SR B RED PFD | $45.0B |
—ALLIANZGI CONV INCOME FD COM | $44.5B |
METMETLIFE INC COM | $43.9B |
FXUFIRST TRUST UTILITIES ALPHADEX FUND | $43.4B |
BKNGBOOKING HLDGS INC COM | $43.0B |
—JOHN HANCOCK MULTIFACTOR CONSUMER STAPLES ETF | $42.7B |
VLOVALERO ENERGY CORP COM | $42.5B |
ATVIEURACTIVISION BLIZZARD INC COM | $41.6B |
PEOEXELON CORP COM | $41.5B |
EWBCEAST WEST BANCORP INC COM | $41.1B |
MORTVANECK VECTORS MORTGAGE REIT INCOME ETF | $40.5B |
DWMFWISDOMTREE INTERNATIONAL MULTIFACTOR FUND | $40.4B |
7HPHP INC COM | $39.5B |
XRNPXCOHEN & STEERS REIT & PFD &INM COM | $39.5B |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $39.3B |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $39.1B |
ADBEADOBE INC COM | $38.8B |
FQIDIGITAL RLTY TR INC COM | $38.6B |
ECLECOLAB INC COM | $38.5B |
KIESPDR S&P INSURANCE ETF | $38.3B |
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $38.3B |
—PREFERRED APT CMNTYS INC PFD SER A | $38.0B |
USBUS BANCORP DEL COM NEW | $37.8B |
RHHBYROCHE HLDG LTD SPONSORED ADR | $37.4B |
CMGCHIPOTLE MEXICAN GRILL INC COM | $37.3B |
SDYSPDR S&P DIVIDEND ETF | $37.1B |
KRKROGER CO COM | $36.6B |
TMOTHERMO FISHER SCIENTIFIC INC COM | $36.4B |
WFCWELLS FARGO CO NEW COM | $36.0B |
GMGENERAL MTRS CO COM | $35.9B |
DOCUDOCUSIGN INC COM | $35.9B |
DRIDARDEN RESTAURANTS INC COM | $35.7B |
ALBALBEMARLE CORP COM | $35.2B |
IACIEURIAC INTERACTIVECORP COM | $35.1B |
ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | $34.9B |
—PIMCO DYNAMIC CR INCOME FD COM SHS | $34.1B |
—PREFERRED APT CMNTYS INC PFD SER A REDM | $34.0B |
SSS1EURLIFE STORAGE INC COM | $33.9B |
IAKISHARES U.S. INSURANCE ETF | $33.8B |
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $33.4B |
—BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B | $33.0B |
—PREFERRED APT CMNTYS INC PFD SER A REDM | $33.0B |