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
ACESALPS CLEAN ENERGY ETF
$72K
ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF
$72K
ACREARES COML REAL ESTATE CORP COM
$72K
TDOCTELADOC HEALTH INC COM
$71K
KBESPDR S&P BANK ETF
$71K
ENBENBRIDGE INC COM
$70K
BIZDVANECK VECTORS BDC INCOME ETF
$70K
POWAINVESCO DEFENSIVE EQUITY ETF
$70K
PIIPOLARIS INC COM
$69K
SMBVANECK VECTORS SHORT MUNI ETF
$68K
HUBSHUBSPOT INC COM
$68K
AQLTISHARES U.S. TREASURY BOND ETF
$68K
IWXISHARES RUSSELL TOP 200 VALUE ETF
$68K
NVSNNOVARTIS AG SPONSORED ADR
$68K
BFLYBUTTERFLY NETWORK INC COM CL A
$67K
NEUNEWMARKET CORP COM
$67K
RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
$67K
CFGCITIZENS FINL GROUP INC COM
$67K
PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
$66K
NUENUCOR CORP COM
$66K
OTISOTIS WORLDWIDE CORP COM
$66K
REGREGENCY CTRS CORP COM
$66K
LRCXEURLAM RESEARCH CORP COM
$65K
CTLTEURCATALENT INC COM
$65K
FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF
$65K
FTSLFIRST TRUST SENIOR LOAN FUND
$65K
PGXINVESCO PREFERRED ETF
$65K
GDXVANECK VECTORS GOLD MINERS ETF
$65K
IYTISHARES TRANSPORTATION AVERAGE ETF
$64K
USOUNITED STATES OIL FUND, LP
$64K
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES
$63K
IQVIQVIA HLDGS INC COM
$63K
FEPFIRST TRUST EUROPE ALPHADEX FUND
$62K
HCAHCA HEALTHCARE INC COM
$62K
SFMSPROUTS FMRS MKT INC COM
$62K
EXPEEXPEDIA GROUP INC COM NEW
$62K
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
$62K
ESGUISHARES ESG AWARE MSCI USA ETF
$61K
LILI AUTO INC SPONSORED ADS
$61K
CPNGCOUPANG INC CL A
$61K
PODDINSULET CORP COM
$60K
LANDGLADSTONE LD CORP COM
$60K
SRLNSPDR BLACKSTONE SENIOR LOAN ETF
$59K
MCKMCKESSON CORP COM
$59K
XLREREAL ESTATE SELECT SECTOR SPDR FUND
$59K
IYMISHARES U.S. BASIC MATERIALS ETF
$59K
INSIGHT SELECT INCOME FD COM
$59K
MGCVANGUARD MEGA CAP ETF
$59K
CITCINTAS CORP COM
$59K
NXPINXP SEMICONDUCTORS N V COM
$59K
FLOTISHARES FLOATING RATE BOND ETF
$59K
EATON VANCE FLOATING RATE 2022 COM
$58K
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF
$58K
LULULULULEMON ATHLETICA INC COM
$57K
CRICARTERS INC COM
$57K
IUSVISHARES CORE S&P U.S. VALUE ETF
$57K
AJXGREAT AJAX CORP COM
$57K
FXNFIRST TRUST ENERGY ALPHADEX FUND
$57K
WHFWHITEHORSE FIN INC COM
$56K
SCHPSCHWAB U.S. TIPS ETF
$56K
GNRCGENERAC HLDGS INC COM
$56K
ABGAMERISOURCEBERGEN CORP COM
$56K
CGNXCOGNEX CORP COM
$56K
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$56K
SPOTSPOTIFY TECHNOLOGY S A SHS
$56K
MCHPMICROCHIP TECHNOLOGY INC. COM
$55K
DOCUSDPHYSICIANS RLTY TR COM
$55K
VFHVANGUARD FINANCIALS INDEX FUND
$55K
TDTORONTO DOMINION BK ONT COM NEW
$54K
AALAMERICAN AIRLS GROUP INC COM
$54K
RDNTRADNET INC COM
$54K
CRLCHARLES RIV LABS INTL INC COM
$54K
PIOINVESCO GLOBAL WATER ETF
$54K
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$54K
QUANTUMSCAPE CORP COM CL A
$53K
PJANINNOVATOR S&P 500 POWER BUFFER ETF - JANUARY
$53K
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
$53K
EQNREQUINOR ASA SPONSORED ADR
$53K
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$53K
ACNACCENTURE PLC IRELAND SHS CLASS A
$52K
XRNPXCOHEN & STEERS REIT & PFD & IN COM
$52K
IDUISHARES U.S. UTILITIES ETF
$52K
MDUMDU RES GROUP INC COM
$52K
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
$51K
NCZVIRTUS ALLIANZGI CONVERTIBLE COM
$51K
VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF
$51K
MTCHMATCH GROUP INC NEW COM
$51K
MGMMGM RESORTS INTERNATIONAL COM
$51K
ELLAUDER ESTEE COS INC CL A
$50K
IGNYTE ACQUISITION CORP UNIT EX 010526
$50K
GOLDMAN SACHS PHYSICAL GOLD ETF
$50K
LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF
$50K
USFDUS FOODS HLDG CORP COM
$50K
XETYXEATON VANCE TAX-MANAGED DIVERS COM
$50K
OGIGUSDO'SHARES GLOBAL INTERNET GIANTS ETF
$50K
RSPFINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF
$49K
AFLAFLAC INC COM
$49K
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A
$49K
SWANAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF
$48K
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
$48K
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