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	Shares	Value	% Portfolio
801	XLGINVESCO S&P 500 TOP 50 ETF	238	$77K	0.01%
802	APDAIR PRODS & CHEMS INC COM	271	$77K	0.01%
803	CMECME GROUP INC COM	361	$76K	0.01%
804	FSLRFIRST SOLAR INC COM	850	$76K	0.01%
805	LRCXEURLAM RESEARCH CORP COM	117	$76K	0.01%
806	POWAINVESCO DEFENSIVE EQUITY ETF	1,150	$75K	0.01%
807	BRKRBRUKER CORP COM	1,000	$75K	0.01%
808	FDVVFIDELITY HIGH DIVIDEND ETF	2,000	$75K	0.01%
809	IUSVISHARES CORE S&P U.S. VALUE ETF	1,034	$74K	0.01%
810	RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	250	$73K	0.01%
811	HTOSJW GROUP COM	1,153	$73K	0.01%
812	TSCOTRACTOR SUPPLY CO COM	387	$72K	0.01%
813	CRLCHARLES RIV LABS INTL INC COM	197	$72K	0.01%
814	DRIDARDEN RESTAURANTS INC COM	494	$72K	0.01%
815	HTAEURHEALTHCARE TR AMER INC CL A NEW	2,724	$72K	0.01%
816	SYYSYSCO CORP COM	926	$72K	0.01%
817	ESSESSEX PPTY TR INC COM	237	$71K	0.01%
818	IWXISHARES RUSSELL TOP 200 VALUE ETF	1,074	$71K	0.01%
819	HTDHANCOCK JOHN TAX-ADVANTAGED DI COM	2,866	$71K	0.01%
820	BTZBLACKROCK CR ALLOCATION INCOME COM	4,618	$71K	0.01%
821	IDUISHARES U.S. UTILITIES ETF	911	$71K	0.01%
822	PODDINSULET CORP COM	258	$70K	0.01%
823	FPFFIRST TR INTER DURATN PFD & IN COM	2,823	$70K	0.01%
824	PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	487	$70K	0.01%
825	CHPTCHARGEPOINT HOLDINGS INC COM CL A	2,030	$70K	0.01%
826	CPNGCOUPANG INC CL A	1,650	$69K	0.01%
827	SPFFGLOBAL X SUPERINCOME PREFERRED ETF	5,735	$69K	0.01%
828	XBISPDR S&P BIOTECH ETF	516	$69K	0.01%
829	FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF	1,013	$69K	0.01%
830	—PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	3,827	$69K	0.01%
831	IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM	1,490	$68K	0.01%
832	ORLYOREILLY AUTOMOTIVE INC COM	121	$68K	0.01%
833	SMBVANECK VECTORS SHORT MUNI ETF	3,790	$68K	0.01%
834	AJXGREAT AJAX CORP COM	5,273	$68K	0.01%
835	EFGISHARES MSCI EAFE GROWTH ETF	625	$67K	0.01%
836	NEUNEWMARKET CORP COM	208	$67K	0.01%
837	INFYINFOSYS LTD SPONSORED ADR	3,188	$67K	0.01%
838	MSCIMSCI INC COM	126	$67K	0.01%
839	CAECAE INC COM	2,201	$67K	0.01%
840	BIZDVANECK VECTORS BDC INCOME ETF	3,950	$67K	0.01%
841	EQNREQUINOR ASA SPONSORED ADR	3,166	$67K	0.01%
842	IYEISHARES U.S. ENERGY ETF	2,311	$67K	0.01%
843	PGXINVESCO PREFERRED ETF	4,438	$67K	0.01%
844	CTLTEURCATALENT INC COM	624	$67K	0.01%
845	HB6HIBBETT INC COM	750	$67K	0.01%
846	BCXBLACKROCK RES & COMMODITIES ST SHS	7,060	$66K	0.01%
847	DGDOLLAR GEN CORP NEW COM	302	$65K	0.01%
848	OWLBLUE OWL CAPITAL INC COM CL A	5,097	$65K	0.01%
849	FEPFIRST TRUST EUROPE ALPHADEX FUND	1,533	$65K	0.01%
850	FXNFIRST TRUST ENERGY ALPHADEX FUND	5,728	$65K	0.01%
851	XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER	9,803	$64K	0.01%
852	KIMKIMCO RLTY CORP COM	3,069	$64K	0.01%
853	UHALAMERCO COM	107	$63K	0.01%
854	WYNNWYNN RESORTS LTD COM	516	$63K	0.01%
855	XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS	9,311	$62K	0.01%
856	MCKMCKESSON CORP COM	325	$62K	0.01%
857	DIVGLOBAL X SUPER DIVIDEND U.S. ETF	3,151	$62K	0.01%
858	AMLPALERIAN MLP ETF	1,676	$61K	0.01%
859	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	720	$61K	0.01%
860	CMCANADIAN IMP BK COMM COM	544	$61K	0.01%
861	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	155	$60K	0.01%
862	FMATFIDELITY MSCI MATERIALS INDEX ETF	1,314	$60K	0.01%
863	ETENERGY TRANSFER L P COM UT LTD PTN	5,672	$60K	0.01%
864	XIGDXVOYA GLBL EQTY DIV & PREM OPP COM	10,110	$60K	0.01%
865	—CLEARBRIDGE MLP AND MIDSTRM FD COM	2,055	$60K	0.01%
866	PIOINVESCO GLOBAL WATER ETF	1,500	$59K	0.01%
867	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	1,120	$59K	0.01%
868	AFGAMERICAN FINL GROUP INC OHIO COM	473	$59K	0.01%
869	FLOTISHARES FLOATING RATE BOND ETF	1,175	$59K	0.01%
870	EXPEEXPEDIA GROUP INC COM NEW	366	$59K	0.01%
871	EGPEASTGROUP PPTYS INC COM	360	$59K	0.01%
872	VTRSVIATRIS INC COM	4,078	$58K	0.01%
873	PNFPPINNACLE FINL PARTNERS INC COM	658	$58K	0.01%
874	TDTORONTO DOMINION BK ONT COM NEW	838	$58K	0.01%
875	DSKEUSDDASEKE INC COM	9,020	$58K	0.01%
876	EBIZGLOBAL X E-COMMERCE ETF	1,714	$58K	0.01%
877	WIWWESTERN AST INFL LKD OPP & INM COM	4,485	$58K	0.01%
878	—EATON VANCE FLOATING RATE 2022 COM	6,233	$58K	0.01%
879	FRTEURFEDERAL RLTY INVT TR SH BEN INT NEW	499	$58K	0.01%
880	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	948	$58K	0.01%
881	VFHVANGUARD FINANCIALS INDEX FUND	651	$58K	0.01%
882	EFVISHARES MSCI EAFE VALUE ETF	1,111	$57K	0.01%
883	CGNXCOGNEX CORP COM	680	$57K	0.01%
884	SCHPSCHWAB U.S. TIPS ETF	925	$57K	0.01%
885	EOSEATON VANCE ENHANCED EQUITY IN COM	2,433	$56K	0.01%
886	EDCONSOLIDATED EDISON INC COM	782	$56K	0.01%
887	GRWGGROWGENERATION CORP COM	1,180	$56K	0.01%
888	IXNISHARES GLOBAL TECH ETF	166	$56K	0.01%
889	BXPBOSTON PROPERTIES INC COM	492	$56K	0.01%
890	WHFWHITEHORSE FIN INC COM	3,757	$55K	0.01%
891	ABGAMERISOURCEBERGEN CORP COM	481	$55K	0.01%
892	PJANINNOVATOR S&P 500 POWER BUFFER ETF - JANUARY	1,700	$55K	0.01%
893	ELLAUDER ESTEE COS INC CL A	176	$55K	0.01%
894	OGIGUSDO'SHARES GLOBAL INTERNET GIANTS ETF	970	$55K	0.01%
895	LOGILOGITECH INTL S A SHS	463	$55K	0.01%
896	BRBROADRIDGE FINL SOLUTIONS INC COM	340	$55K	0.01%
897	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	531	$54K	0.01%
898	PLLPIEDMONT LITHIUM INC COM	700	$54K	0.01%
899	BRWTEMPLETON GLOBAL INCOME FD COM	9,662	$54K	0.01%
900	BHPBHP GROUP LTD SPONSORED ADS	750	$54K	0.01%

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