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)

StockValue
DYHTARGET CORP COM
$373K
APAAPA CORPORATION COM
$372K
CPRICAPRI HOLDINGS LIMITED SHS
$370K
OFSOFS CAP CORP COM
$369K
UBSIUNITED BANKSHARES INC WEST VA COM
$368K
MOSMOSAIC CO NEW COM
$366K
GSBDGOLDMAN SACHS BDC INC SHS
$366K
EXREXTRA SPACE STORAGE INC COM
$366K
TLTISHARES 20 YEAR TREASURY BOND ETF
$365K
ROKUROKU INC COM CL A
$364K
DVNDEVON ENERGY CORP NEW COM
$363K
IWYISHARES RUSSELL TOP 200 GROWTH ETF
$360K
FDMOFIDELITY MOMENTUM FACTOR ETF
$358K
FTHYFIRST TR HIGH YIELD OPPRT 2027 COM
$357K
IBMINTERNATIONAL BUSINESS MACHS COM
$354K
FXOFIRST TRUST FINANCIALS ALPHADEX FUND
$352K
WPCWP CAREY INC COM
$349K
MRO*MARATHON OIL CORP COM
$349K
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT
$347K
PFFISHARES PREFERRED AND INCOME SECURITIES ETF
$347K
COPCONOCOPHILLIPS COM
$344K
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF
$343K
CMCSACOMCAST CORP NEW CL A
$342K
FNCLFIDELITY MSCI FINANCIALS INDEX ETF
$341K
FIWFIRST TRUST WATER ETF
$340K
FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND
$338K
BIIBBIOGEN INC COM
$338K
MARAMARATHON DIGITAL HOLDINGS INC COM
$336K
VMWEURVMWARE INC CL A COM
$335K
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
$334K
NNOXNANO X IMAGING LTD ORD SHS
$331K
GSGOLDMAN SACHS GROUP INC COM
$325K
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
$320K
AQLTISHARES SELECT DIVIDEND ETF
$320K
ORCLORACLE CORP COM
$313K
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND
$313K
FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF
$307K
CGCCANOPY GROWTH CORP COM
$305K
GWWGRAINGER W W INC COM
$304K
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
$303K
IVEISHARES S&P 500 VALUE ETF
$301K
SUISUN CMNTYS INC COM
$297K
AVGOBROADCOM INC COM
$297K
ANETEURARISTA NETWORKS INC COM
$295K
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
$295K
DTEDTE ENERGY CO COM
$293K
IYJISHARES U.S. INDUSTRIALS ETF
$289K
CLCOLGATE PALMOLIVE CO COM
$288K
GEGENERAL ELECTRIC CO COM
$288K
PIMCO DYNAMIC CR INCOME FD COM SHS
$286K
TRVCCITIGROUP INC COM NEW
$283K
PLDPROLOGIS INC. COM
$283K
PANWPALO ALTO NETWORKS INC COM
$281K
GOTUGSX TECHEDU INC SPONSORED ADS
$281K
TXNTEXAS INSTRS INC COM
$281K
HDVISHARES CORE HIGH DIVIDEND ETF
$280K
THOTHOR INDS INC COM
$280K
CWTCALIFORNIA WTR SVC GROUP COM
$275K
AGNGGLOBAL X AGING POPULATION ETF
$272K
PKWINVESCO BUYBACK ACHIEVERS ETF
$269K
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$268K
SHOPSHOPIFY INC CL A
$267K
UNPUNION PAC CORP COM
$266K
WBAWALGREENS BOOTS ALLIANCE INC COM
$265K
8CWCROWN CASTLE INTL CORP NEW COM
$264K
KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO
$264K
CMFISHARES CALIFORNIA MUNI BOND ETF
$260K
SCHBSCHWAB U.S. BROAD MARKET ETF
$257K
EAELECTRONIC ARTS INC COM
$256K
YYY*AMPLIFY HIGH INCOME ETF
$254K
PNCPNC FINL SVCS GROUP INC COM
$252K
WELLWELLTOWER INC COM
$250K
XTISHARES EXPONENTIAL TECHNOLOGIES ETF
$250K
IWNISHARES RUSSELL 2000 VALUE ETF
$246K
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$243K
PWRQUANTA SVCS INC COM
$242K
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF
$241K
DKNG1USDDRAFTKINGS INC COM CL A
$238K
INTUINTUIT COM
$237K
GSYINVESCO ULTRA SHORT DURATION ETF
$234K
SSS1EURLIFE STORAGE INC COM
$229K
IJJISHARES S&P MID-CAP 400 VALUE ETF
$228K
PKGPACKAGING CORP AMER COM
$228K
NLYEURANNALY CAPITAL MANAGEMENT INC COM
$225K
DGXQUEST DIAGNOSTICS INC COM
$223K
NIONIO INC SPON ADS
$223K
WOOFOOT LOCKER INC COM
$222K
LITGLOBAL X LITHIUM & BATTERY TECH ETF
$222K
AMTAMERICAN TOWER CORP NEW COM
$221K
NKENIKE INC CL B
$220K
CRWDCROWDSTRIKE HLDGS INC CL A
$220K
TAPMOLSON COORS BEVERAGE CO CL B
$219K
VMCVULCAN MATLS CO COM
$218K
INOVALON HLDGS INC COM CL A
$217K
STZCONSTELLATION BRANDS INC CL A
$217K
ILMNILLUMINA INC COM
$216K
BXBLACKSTONE GROUP INC COM
$216K
AMATAPPLIED MATLS INC COM
$215K
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$215K
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS
$213K
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