Arkadios Wealth Advisors Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$820.9M
Holdings
2,028
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,028 positions)
| Stock | Value |
|---|---|
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $557K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $557K |
FQIDIGITAL RLTY TR INC COM | $555K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $553K |
ALBALBEMARLE CORP COM | $551K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $549K |
DWMFWISDOMTREE INTERNATIONAL MULTIFACTOR FUND | $549K |
GSGOLDMAN SACHS GROUP INC COM | $546K |
PLDPROLOGIS INC. COM | $545K |
HBANHUNTINGTON BANCSHARES INC COM | $541K |
CLCOLGATE PALMOLIVE CO COM | $539K |
MGVVANGUARD MEGA CAP VALUE ETF | $536K |
PSECPROSPECT CAP CORP COM | $536K |
BIIBBIOGEN INC COM | $534K |
TXNTEXAS INSTRS INC COM | $532K |
NOCNORTHROP GRUMMAN CORP COM | $531K |
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $528K |
AEPAMERICAN ELEC PWR CO INC COM | $526K |
NPFINUVEEN PFD & INCM SECURTIES FD COM | $525K |
SPGSIMON PPTY GROUP INC NEW COM | $524K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $523K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $523K |
ORCLORACLE CORP COM | $522K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $519K |
JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $517K |
URIUNITED RENTALS INC COM | $517K |
EXREXTRA SPACE STORAGE INC COM | $516K |
FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | $516K |
CMCSACOMCAST CORP NEW CL A | $515K |
PPLPPL CORP COM | $507K |
CCLCARNIVAL CORP PAIRED CTF | $507K |
BKOBLUEROCK RESIDENTIAL GWT REIT COM CL A | $506K |
BSTBLACKROCK SCIENCE & TECHNOLOGY SHS | $504K |
XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | $501K |
8CWCROWN CASTLE INTL CORP NEW COM | $497K |
NKENIKE INC CL B | $495K |
PNCPNC FINL SVCS GROUP INC COM | $492K |
OREALTY INCOME CORP COM | $490K |
BXBLACKSTONE GROUP INC COM | $481K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $480K |
HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | $477K |
NUENUCOR CORP COM | $476K |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $471K |
MMM3M CO COM | $470K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $468K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $467K |
FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | $466K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $464K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $464K |
CMICUMMINS INC COM | $462K |
OCCIOFS CREDIT COMPANY INC COM | $462K |
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | $460K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $459K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $459K |
LUVSOUTHWEST AIRLS CO COM | $457K |
MRO*MARATHON OIL CORP COM | $456K |
VMWEURVMWARE INC CL A COM | $453K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $447K |
PENNPENN NATL GAMING INC COM | $446K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $444K |
LUMNLUMEN TECHNOLOGIES INC COM | $444K |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $442K |
FALNISHARES FALLEN ANGELS USD BOND ETF | $442K |
APTVAPTIV PLC SHS | $441K |
ALXNALEXION PHARMACEUTICALS INC COM | $435K |
VNOVORNADO RLTY TR SH BEN INT | $433K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $433K |
AMTAMERICAN TOWER CORP NEW COM | $429K |
NRANRG ENERGY INC COM NEW | $424K |
TRVCCITIGROUP INC COM NEW | $422K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $418K |
SHOPSHOPIFY INC CL A | $416K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $412K |
AQLTISHARES CORE MSCI EAFE ETF | $411K |
WPCWP CAREY INC COM | $411K |
COPCONOCOPHILLIPS COM | $409K |
JSMDJANUS SMALL/MID CAP GROWTH ALPHA ETF | $409K |
KLMNINVESCO S&P SMALLCAP ENERGY PORTFOLIO | $405K |
DALDELTA AIR LINES INC DEL COM NEW | $393K |
FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF | $391K |
AGNGGLOBAL X AGING POPULATION ETF | $391K |
VPUVANGUARD UTILITIES INDEX FUND | $390K |
ACREARES COML REAL ESTATE CORP COM | $387K |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $387K |
LDURPIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | $384K |
GENNORTONLIFELOCK INC COM | $383K |
FITBFIFTH THIRD BANCORP COM | $383K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $382K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $381K |
PFFISHARES PREFERRED AND INCOME SECURITIES ETF | $380K |
PFFDGLOBAL X U.S. PREFERRED ETF | $380K |
IYWISHARES U.S. TECHNOLOGY ETF | $380K |
PSTGPURE STORAGE INC CL A | $374K |
FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | $372K |
IYJISHARES U.S. INDUSTRIALS ETF | $371K |
FXOFIRST TRUST FINANCIALS ALPHADEX FUND | $371K |
GSBDGOLDMAN SACHS BDC INC SHS | $371K |
ANETEURARISTA NETWORKS INC COM | $369K |
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $369K |
FIWFIRST TRUST WATER ETF | $368K |