Arkadios Wealth Advisors Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$859.9B
Holdings
602
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XBAPINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 14,478 | $0 | 0.00% | |
| 302 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,378 | $0 | 0.00% | |
| 303 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,209 | $0 | 0.00% | |
| 304 | MTNVAIL RESORTS INC COM | 2,143 | $0 | 0.00% | |
| 305 | PBTPINVESCO PUREBETA 0-5 YR US TIPS ETF | 15,458 | $0 | 0.00% | |
| 306 | RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 1,254 | $0 | 0.00% | |
| 307 | TMOTHERMO FISHER SCIENTIFIC INC COM | 672 | $0 | 0.00% | |
| 308 | ANETEURARISTA NETWORKS INC COM | 1,371 | $0 | 0.00% | |
| 309 | CSXCSX CORP COM | 27,616 | $0 | 0.00% | |
| 310 | GISGENERAL MLS INC COM | 3,890 | $0 | 0.00% | |
| 311 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 8,292 | $0 | 0.00% | |
| 312 | XJUNFT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 7,115 | $0 | 0.00% | |
| 313 | UUNITY SOFTWARE INC COM | 10,109 | $0 | 0.00% | |
| 314 | PNNTPENNANTPARK INVT CORP COM | 44,696 | $0 | 0.00% | |
| 315 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,326 | $0 | 0.00% | |
| 316 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 22,839 | $0 | 0.00% | |
| 317 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 1,678 | $0 | 0.00% | |
| 318 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 11,140 | $0 | 0.00% | |
| 319 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 12,572 | $0 | 0.00% | |
| 320 | CARRCARRIER GLOBAL CORPORATION COM | 7,984 | $0 | 0.00% | |
| 321 | LEGLEGGETT & PLATT INC COM | 9,607 | $0 | 0.00% | |
| 322 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 6,301 | $0 | 0.00% | |
| 323 | IYWISHARES U.S. TECHNOLOGY ETF | 2,933 | $0 | 0.00% | |
| 324 | NEWTNEWTEKONE INC COM NEW | 52,526 | $0 | 0.00% | |
| 325 | DALDELTA AIR LINES INC DEL COM NEW | 9,343 | $0 | 0.00% | |
| 326 | MARMARRIOTT INTL INC NEW CL A | 1,360 | $0 | 0.00% | |
| 327 | NRANRG ENERGY INC COM NEW | 10,379 | $0 | 0.00% | |
| 328 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,636 | $0 | 0.00% | |
| 329 | WFCWELLS FARGO CO NEW COM | 17,226 | $0 | 0.00% | |
| 330 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,012 | $0 | 0.00% | |
| 331 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 6,532 | $0 | 0.00% | |
| 332 | HONHONEYWELL INTL INC COM | 3,685 | $0 | 0.00% | |
| 333 | FBNDFIDELITY TOTAL BOND ETF | 6,648 | $0 | 0.00% | |
| 334 | PKGPACKAGING CORP AMER COM | 1,757 | $0 | 0.00% | |
| 335 | HQYHEALTHEQUITY INC COM | 7,311 | $0 | 0.00% | |
| 336 | CTVACORTEVA INC COM | 7,845 | $0 | 0.00% | |
| 337 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 5,637 | $0 | 0.00% | |
| 338 | MFAMFA FINL INC COM | 11,501 | $0 | 0.00% | |
| 339 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,211 | $0 | 0.00% | |
| 340 | ROPROPER TECHNOLOGIES INC COM | 707 | $0 | 0.00% | |
| 341 | NGLNGL ENERGY PARTNERS LP COM UNIT REPST | 10,656 | $0 | 0.00% | |
| 342 | BRBRBELLRING BRANDS INC COMMON STOCK | 7,111 | $0 | 0.00% | |
| 343 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 8,893 | $0 | 0.00% | |
| 344 | ORLYOREILLY AUTOMOTIVE INC COM | 229 | $0 | 0.00% | |
| 345 | —MONROE CAP CORP COM | 12,579 | $0 | 0.00% | |
| 346 | AQLTISHARES SELECT DIVIDEND ETF | 6,183 | $0 | 0.00% | |
| 347 | CITHE CIGNA GROUP COM | 1,768 | $0 | 0.00% | |
| 348 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,697 | $0 | 0.00% | |
| 349 | GWWGRAINGER W W INC COM | 1,268 | $0 | 0.00% | |
| 350 | ETNEATON CORP PLC SHS | 1,933 | $0 | 0.00% | |
| 351 | PAGPENSKE AUTOMOTIVE GRP INC COM | 1,893 | $0 | 0.00% | |
| 352 | GEGENERAL ELECTRIC CO COM NEW | 3,519 | $0 | 0.00% | |
| 353 | XBISPDR S&P BIOTECH ETF | 7,458 | $0 | 0.00% | |
| 354 | —INSTRUCTURE HLDGS INC COM | 12,089 | $0 | 0.00% | |
| 355 | PODDINSULET CORP COM | 1,009 | $0 | 0.00% | |
| 356 | NCMIEURNATIONAL CINEMEDIA INC COM | 92,575 | $0 | 0.00% | |
| 357 | OFSOFS CAP CORP COM | 17,976 | $0 | 0.00% | |
| 358 | CPCANADIAN PACIFIC KANSAS CITY COM | 3,437 | $0 | 0.00% | |
| 359 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 18,215 | $0 | 0.00% | |
| 360 | TLRYEURTILRAY BRANDS INC COM | 57,637 | $0 | 0.00% | |
| 361 | CRUSCIRRUS LOGIC INC COM | 4,198 | $0 | 0.00% | |
| 362 | IWBISHARES RUSSELL 1000 ETF | 881 | $0 | 0.00% | |
| 363 | DDDUPONT DE NEMOURS INC COM | 6,511 | $0 | 0.00% | |
| 364 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,800 | $0 | 0.00% | |
| 365 | ATMPIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 8,468 | $0 | 0.00% | |
| 366 | COPCONOCOPHILLIPS COM | 6,195 | $0 | 0.00% | |
| 367 | STZCONSTELLATION BRANDS INC CL A | 1,142 | $0 | 0.00% | |
| 368 | ALSALLSTATE CORP COM | 2,306 | $0 | 0.00% | |
| 369 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,503 | $0 | 0.00% | |
| 370 | GSGOLDMAN SACHS GROUP INC COM | 1,613 | $0 | 0.00% | |
| 371 | IQVIQVIA HLDGS INC COM | 1,022 | $0 | 0.00% | |
| 372 | BMARINNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 7,937 | $0 | 0.00% | |
| 373 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 7,292 | $0 | 0.00% | |
| 374 | SNPSSYNOPSYS INC COM | 812 | $0 | 0.00% | |
| 375 | VNOVORNADO RLTY TR SH BEN INT | 19,931 | $0 | 0.00% | |
| 376 | NOCNORTHROP GRUMMAN CORP COM | 1,584 | $0 | 0.00% | |
| 377 | 8CWCROWN CASTLE INC COM | 7,954 | $0 | 0.00% | |
| 378 | IDUISHARES U.S. UTILITIES ETF | 5,299 | $0 | 0.00% | |
| 379 | TRNSTRANSCAT INC COM | 4,370 | $0 | 0.00% | |
| 380 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 5,400 | $0 | 0.00% | |
| 381 | PSECPROSPECT CAP CORP COM | 132,024 | $0 | 0.00% | |
| 382 | BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 20,460 | $0 | 0.00% | |
| 383 | WIXWIX COM LTD SHS | 9,375 | $0 | 0.00% | |
| 384 | LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 9,029 | $0 | 0.00% | |
| 385 | SLVISHARES SILVER TRUST | 42,655 | $0 | 0.00% | |
| 386 | MCWMISTER CAR WASH INC COM | 36,377 | $0 | 0.00% | |
| 387 | HTGCHERCULES CAPITAL INC COM | 50,016 | $0 | 0.00% | |
| 388 | ITGARTNER INC COM | 1,347 | $0 | 0.00% | |
| 389 | PPAINVESCO AEROSPACE & DEFENSE ETF | 4,605 | $0 | 0.00% | |
| 390 | CDWCDW CORP COM | 1,374 | $0 | 0.00% | |
| 391 | SUISUN CMNTYS INC COM | 2,572 | $0 | 0.00% | |
| 392 | ETENERGY TRANSFER L P COM UT LTD PTN | 26,321 | $0 | 0.00% | |
| 393 | MLMMARTIN MARIETTA MATLS INC COM | 1,218 | $0 | 0.00% | |
| 394 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 3,988 | $0 | 0.00% | |
| 395 | DVNDEVON ENERGY CORP NEW COM | 6,837 | $0 | 0.00% | |
| 396 | CGBDCARLYLE SECURED LENDING INC COM | 34,760 | $0 | 0.00% | |
| 397 | CRWDCROWDSTRIKE HLDGS INC CL A | 5,673 | $0 | 0.00% | |
| 398 | POWAINVESCO DEFENSIVE EQUITY ETF | 3,259 | $0 | 0.00% | |
| 399 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 10,998 | $0 | 0.00% | |
| 400 | XMARFT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 19,786 | $0 | 0.00% |