Arkadios Wealth Advisors Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$607.1M
Holdings
1,740
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,740 positions)
| Stock | Value |
|---|---|
TCPCBLACKROCK TCP CAPITAL CORP COM | $705K |
RYROYAL BK CDA COM | $697K |
DUKDUKE ENERGY CORP NEW COM NEW | $692K |
ABNBAIRBNB INC COM CL A | $690K |
CVXCHEVRON CORP NEW COM | $690K |
ABBVABBVIE INC COM | $683K |
VHTVANGUARD HEALTH CARE INDEX FUND | $679K |
EPSWISDOMTREE U.S. LARGECAP FUND | $678K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $678K |
SLVISHARES SILVER TRUST | $673K |
NJANINNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | $673K |
MFICAPOLLO INVT CORP COM NEW | $669K |
URIUNITED RENTALS INC COM | $655K |
—AI POWERED EQUITY ETF | $630K |
DOWDOW INC COM | $625K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $619K |
GNLGLOBAL NET LEASE INC COM NEW | $618K |
IWMISHARES RUSSELL 2000 ETF | $614K |
—MOHAWK GROUP HLDGS INC COM | $611K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $605K |
VLOVALERO ENERGY CORP COM | $602K |
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $599K |
HTGCHERCULES CAPITAL INC COM | $593K |
XMMOINVESCO S&P MIDCAP MOMENTUM ETF | $591K |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $585K |
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | $584K |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $578K |
FQIDIGITAL RLTY TR INC COM | $568K |
MUMICRON TECHNOLOGY INC COM | $566K |
NTNXNUTANIX INC CL A | $559K |
MUBISHARES NATIONAL MUNI BOND ETF | $558K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $555K |
0VVBVIACOMCBS INC CL B | $546K |
MGVVANGUARD MEGA CAP VALUE ETF | $543K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $534K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $534K |
FBNDFIDELITY TOTAL BOND ETF | $532K |
CCLCARNIVAL CORP PAIRED CTF | $531K |
SCHWSCHWAB CHARLES CORP COM | $529K |
GDGENERAL DYNAMICS CORP COM | $529K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $527K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $524K |
LVSLAS VEGAS SANDS CORP COM | $512K |
LUVSOUTHWEST AIRLS CO COM | $509K |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $508K |
ADBEADOBE SYSTEMS INCORPORATED COM | $507K |
CSXCSX CORP COM | $507K |
PAYXPAYCHEX INC COM | $500K |
ALBALBEMARLE CORP COM | $491K |
PSECPROSPECT CAP CORP COM | $490K |
OCCIOFS CREDIT COMPANY INC COM | $488K |
AMGNAMGEN INC COM | $487K |
FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | $484K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $483K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $482K |
XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | $482K |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $477K |
AXPAMERICAN EXPRESS CO COM | $476K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $475K |
ARCCARES CAPITAL CORP COM | $473K |
SOSOUTHERN CO COM | $468K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $462K |
OMCLOMNICELL COM COM | $460K |
COFCAPITAL ONE FINL CORP COM | $457K |
NVV1NOVAVAX INC COM NEW | $448K |
FXUFIRST TRUST UTILITIES ALPHADEX FUND | $447K |
LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | $447K |
HONHONEYWELL INTL INC COM | $445K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $443K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $442K |
NPFINUVEEN PFD & INCM SECURTIES FD COM | $439K |
JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $439K |
PSXPHILLIPS 66 COM | $434K |
DALDELTA AIR LINES INC DEL COM NEW | $432K |
HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | $427K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $425K |
MMM3M CO COM | $425K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $424K |
ENPHENPHASE ENERGY INC COM | $423K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $423K |
FALNISHARES FALLEN ANGELS USD BOND ETF | $422K |
ITWILLINOIS TOOL WKS INC COM | $421K |
GMEGAMESTOP CORP NEW CL A | $419K |
APTVAPTIV PLC SHS | $417K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $417K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $416K |
ALXNALEXION PHARMACEUTICALS INC COM | $416K |
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | $415K |
BSEPINNOVATOR S&P 500 BUFFER ETF - SEPTEMBER | $414K |
JETSU.S. GLOBAL JETS ETF | $407K |
NOCNORTHROP GRUMMAN CORP COM | $405K |
OKEONEOK INC NEW COM | $403K |
—CONTEXTLOGIC INC COM CL A | $400K |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $399K |
BNDVANGUARD TOTAL BOND MARKET INDEX FUND | $397K |
FCXFREEPORT-MCMORAN INC CL B | $386K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $385K |
CMICUMMINS INC COM | $379K |
FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF | $378K |
DHRDANAHER CORPORATION COM | $377K |