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)

StockValue
AKAFLHA MARKET STATE ALPHA SEEKER ETF
$108K
ACESALPS CLEAN ENERGY ETF
$108K
SNOWSNOWFLAKE INC CL A
$108K
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF
$107K
RMBS*RAMBUS INC DEL COM
$107K
BHP GROUP PLC SPONSORED ADR
$107K
JPXNISHARES JPX-NIKKEI 400 ETF
$107K
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
$107K
SRLNSPDR BLACKSTONE SENIOR LOAN ETF
$106K
YUMYUM BRANDS INC COM
$106K
GBDCGOLUB CAP BDC INC COM
$106K
QUALISHARES MSCI USA QUALITY FACTOR ETF
$105K
LADLITHIA MTRS INC COM
$103K
IDRVISHARES SELF-DRIVING EV AND TECH ETF
$103K
PIIPOLARIS INC COM
$103K
GDXVANECK VECTORS GOLD MINERS ETF
$102K
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
$101K
ROSTROSS STORES INC COM
$101K
OPKOPKO HEALTH INC COM
$101K
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF
$100K
AWMSKYWORKS SOLUTIONS INC COM
$99K
ICVTISHARES CONVERTIBLE BOND ETF
$99K
VENVENTAS INC COM
$99K
ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF
$99K
PRUPRUDENTIAL FINL INC COM
$97K
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
$96K
TECHBIO-TECHNE CORP COM
$96K
CITCINTAS CORP COM
$96K
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A
$96K
ADMARCHER DANIELS MIDLAND CO COM
$95K
MDYVSPDR S&P 400 MID CAP VALUE ETF
$95K
AREALEXANDRIA REAL ESTATE EQ INC COM
$94K
IHEISHARES U.S. PHARMACEUTICALS ETF
$94K
BPBP PLC SPONSORED ADR
$94K
CBRECBRE GROUP INC CL A
$94K
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT
$93K
CIIBLACKROCK ENHANCD CAP & INM FD COM
$93K
KRKROGER CO COM
$92K
USX1UNITED STATES STL CORP NEW COM
$92K
AEEAMEREN CORP COM
$92K
IUSBISHARES CORE TOTAL USD BOND MARKET ETF
$92K
ABXBARRICK GOLD CORP COM
$92K
HLTHILTON WORLDWIDE HLDGS INC COM
$92K
REGREGENCY CTRS CORP COM
$92K
PRLBPROTO LABS INC COM
$91K
ARTNAARTESIAN RES CORP CL A
$91K
OCGNOCUGEN INC COM
$90K
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF
$90K
FTXOFIRST TRUST NASDAQ BANK ETF
$89K
CPERUNITED STATES COPPER INDEX FUND
$89K
CPTCAMDEN PPTY TR SH BEN INT
$89K
QUALTRICS INTL INC COM CL A
$88K
ELSEQUITY LIFESTYLE PPTYS INC COM
$88K
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF
$88K
TPDTEMPUR SEALY INTL INC COM
$87K
SSOPROSHARES ULTRA S&P 500
$87K
HUBSHUBSPOT INC COM
$87K
MBBISHARES MBS ETF
$87K
PTONPELOTON INTERACTIVE INC CL A COM
$87K
MPTMEDICAL PPTYS TRUST INC COM
$87K
WYWEYERHAEUSER CO MTN BE COM NEW
$87K
EIXEDISON INTL COM
$86K
DUSLDIREXION DAILY INDUSTRIALS BULL 3X SHARES
$86K
AQLTISHARES U.S. TREASURY BOND ETF
$86K
WCBRWISDOMTREE CYBERSECURITY FUND
$86K
LILI AUTO INC SPONSORED ADS
$86K
CNRCANADIAN NATL RY CO COM
$86K
MORTVANECK VECTORS MORTGAGE REIT INCOME ETF
$86K
LULULULULEMON ATHLETICA INC COM
$86K
NBISYANDEX N V SHS CLASS A
$86K
ENBENBRIDGE INC COM
$85K
FCNFTI CONSULTING INC COM
$84K
SCHESCHWAB EMERGING MARKETS EQUITY ETF
$84K
EPDENTERPRISE PRODS PARTNERS L P COM
$84K
RDNTRADNET INC COM
$84K
SPOTSPOTIFY TECHNOLOGY S A SHS
$84K
ALTYTHE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF
$83K
AWRAMER STATES WTR CO COM
$83K
OMEROMEROS CORP COM
$83K
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN
$83K
DSIISHARES MSCI KLD 400 SOCIAL ETF
$82K
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$82K
ITBISHARES U.S. HOME CONSTRUCTION ETF
$82K
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
$82K
PINSPINTEREST INC CL A
$82K
SFMSPROUTS FMRS MKT INC COM
$81K
KELKELLOGG CO COM
$81K
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS
$81K
TWLOTWILIO INC CL A
$81K
BGBUNGE LIMITED COM
$81K
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND
$80K
CYBRCYBERARK SOFTWARE LTD SHS
$80K
GISGENERAL MLS INC COM
$80K
SH1USDPROSHARES SHORT S&P 500
$80K
FTSLFIRST TRUST SENIOR LOAN FUND
$79K
FAXABERDEEN ASIA-PACIFIC INCOME F COM
$79K
DHID R HORTON INC COM
$79K
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES
$79K
LANDGLADSTONE LD CORP COM
$79K
APDAIR PRODS & CHEMS INC COM
$77K
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