Arkadios Wealth Advisors Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$180.3B
Holdings
1,005
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,005 positions)
| Stock | Value |
|---|---|
—CIM COML TR CORP COM NEW | $147.6M |
SLVISHARES SILVER TRUST | $146.9M |
—PREFERRED APT CMNTYS INC CAL PFD SER A | $146.0M |
RDFNREDFIN CORP COM | $144.2M |
GILDGILEAD SCIENCES INC COM | $143.5M |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $141.2M |
DDOMINION ENERGY INC COM | $140.7M |
DBOINVESCO DB OIL FUND | $140.2M |
UPROPROSHARES ULTRAPRO S&P 500 | $139.8M |
—PREFERRED APT CMNTYS INC PFD SER A REDM | $139.0M |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $137.2M |
BMYBRISTOL-MYERS SQUIBB CO COM | $137.1M |
VNQVANGUARD REAL ESTATE ETF | $136.0M |
AWCAMERICAN WTR WKS CO INC NEW COM | $132.5M |
IWRISHARES RUSSELL MID-CAP ETF | $131.7M |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $130.5M |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $129.6M |
LOWLOWES COS INC COM | $129.5M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $128.1M |
QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $127.2M |
DYDYCOM INDS INC COM | $126.2M |
ZTSZOETIS INC CL A | $126.1M |
ITWILLINOIS TOOL WKS INC COM | $126.0M |
SCHWSCHWAB CHARLES CORP COM | $126.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $125.5M |
COLDAMERICOLD RLTY TR COM | $125.4M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $125.1M |
VOXVANGUARD COMMUNICATION SERVICES ETF | $124.2M |
DOCUSDPHYSICIANS RLTY TR COM | $123.2M |
RWLINVESCO S&P 500 REVENUE ETF | $120.6M |
PSXPHILLIPS 66 COM | $118.8M |
UNPUNION PAC CORP COM | $118.4M |
MARMARRIOTT INTL INC NEW CL A | $115.8M |
AMGNAMGEN INC COM | $115.6M |
FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | $115.4M |
MOALTRIA GROUP INC COM | $114.2M |
RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | $113.8M |
CDWCDW CORP COM | $112.3M |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $112.1M |
NOMDNOMAD FOODS LTD USD ORD SHS | $111.9M |
VRSKVERISK ANALYTICS INC COM | $110.7M |
QLDPROSHARES ULTRA QQQ | $110.3M |
—IAC INTERACTIVECORP NEW COM | $109.1M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $106.9M |
—VELOCITYSHARES 3X LONG SILVER ETN LINKED TO THE S&P GSCI SILVER INDEX ER | $106.8M |
MUMICRON TECHNOLOGY INC COM | $106.8M |
FISVFISERV INC COM | $106.6M |
AJXGREAT AJAX CORP COM | $105.7M |
—CIM COML TR CORP PFD SER A | $105.3M |
FDXFEDEX CORP COM | $104.3M |
TJXTJX COS INC NEW COM | $104.1M |
SYKSTRYKER CORPORATION COM | $103.8M |
SH1USDPROSHARES SHORT S&P 500 | $102.5M |
EQIXEQUINIX INC COM | $101.1M |
—PREFERRED APT CMNTYS INC PFD SER A REDM | $101.0M |
AKAFLHA MARKET STATE ALPHA SEEKER ETF | $101.0M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $100.9M |
FXRFIRST TRUST INDUSTRIALS.PRODUCER DURABLES ALPHADEX FUND | $100.9M |
DOWDOW INC COM | $100.5M |
—BROADMARK RLTY CAP INC COM | $100.2M |
IWNISHARES RUSSELL 2000 VALUE ETF | $98.4M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $97.6M |
FFORD MTR CO DEL COM | $96.9M |
GLPIGAMING & LEISURE PPTYS INC COM | $96.4M |
AMTAMERICAN TOWER CORP NEW COM | $94.5M |
MRO*MARATHON OIL CORP COM | $93.5M |
APHAMPHENOL CORP NEW CL A | $92.7M |
ALLEALLEGION PLC ORD SHS | $91.7M |
VONEVANGUARD RUSSELL 1000 ETF | $91.7M |
GDGENERAL DYNAMICS CORP COM | $91.5M |
HLTHILTON WORLDWIDE HLDGS INC COM | $90.3M |
UFPTUFP TECHNOLOGIES INC COM | $90.1M |
ECLECOLAB INC COM | $88.4M |
LNCLINCOLN NATL CORP IND COM | $88.4M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $88.2M |
ISRGINTUITIVE SURGICAL INC COM NEW | $87.8M |
RSPDINVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | $87.5M |
ORCLORACLE CORP COM | $87.2M |
—CIM COML TR CORP PFD SER A | $85.0M |
AEPAMERICAN ELEC PWR CO INC COM | $84.4M |
GISGENERAL MLS INC COM | $84.3M |
GSGOLDMAN SACHS GROUP INC COM | $84.1M |
—DIREXION ZACKS MLP HIGH INCOME INDEX SHARES | $83.4M |
LLYLILLY ELI & CO COM | $83.0M |
SRCLSTERICYCLE INC COM | $83.0M |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $82.9M |
VUGVANGUARD GROWTH INDEX FUND | $82.9M |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $82.2M |
ELVANTHEM INC COM | $81.7M |
LYVLIVE NATION ENTERTAINMENT INC COM | $80.9M |
OPKOPKO HEALTH INC COM | $80.8M |
IGSBISHARES SHORT-TERM CORPORATE BOND ETF | $80.2M |
CUBECUBESMART COM | $80.2M |
COFCAPITAL ONE FINL CORP COM | $80.2M |
—PREFERRED APT CMNTYS INC RED PFD SER A | $80.0M |
LULULULULEMON ATHLETICA INC COM | $78.9M |
PNCPNC FINL SVCS GROUP INC COM | $77.2M |
DOCUDOCUSIGN INC COM | $76.8M |
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $76.6M |
—PREFERRED APT CMNTYS INC PFD SER A | $76.0M |