Arkadios Wealth Advisors Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$199.4B
Holdings
1,102
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IYWISHARES U.S. TECHNOLOGY ETF | 301 | $95.1B | 47.69% | |
| 302 | —PREFERRED APT CMNTYS INC PFD SER A 6 | 95 | $95.0B | 47.65% | |
| 303 | SRCLSTERICYCLE INC COM | 1,412 | $93.5B | 46.91% | |
| 304 | LYVLIVE NATION ENTERTAINMENT INC COM | 1,694 | $92.5B | 46.39% | |
| 305 | IIPRINNOVATIVE INDL PPTYS INC COM | 714 | $92.5B | 46.38% | |
| 306 | QLDPROSHARES ULTRA QQQ | 940 | $92.4B | 46.32% | |
| 307 | 8CWCROWN CASTLE INTL CORP NEW COM | 551 | $92.0B | 46.15% | |
| 308 | —PREFERRED APT CMNTYS INC CAL PFD SER A | 92 | $92.0B | 46.14% | |
| 309 | CGCCANOPY GROWTH CORP COM | 5,155 | $91.6B | 45.92% | |
| 310 | XLBMATERIALS SELECT SECTOR SPDR FUND | 1,381 | $91.5B | 45.90% | |
| 311 | ACNACCENTURE PLC IRELAND SHS CLASS A | 396 | $91.2B | 45.73% | |
| 312 | ELVANTHEM INC COM | 307 | $91.1B | 45.71% | |
| 313 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 1,372 | $89.8B | 45.02% | |
| 314 | LVSLAS VEGAS SANDS CORP COM | 1,950 | $88.5B | 44.40% | |
| 315 | —DIREXION ZACKS MLP HIGH INCOME INDEX SHARES | 1,636 | $87.6B | 43.95% | |
| 316 | YYY*AMPLIFY HIGH INCOME ETF | 5,900 | $87.6B | 43.94% | |
| 317 | TMOTHERMO FISHER SCIENTIFIC INC COM | 183 | $85.9B | 43.09% | |
| 318 | ADBEADOBE SYSTEMS INCORPORATED COM | 170 | $85.5B | 42.87% | |
| 319 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 2,153 | $85.3B | 42.80% | |
| 320 | —CIM COML TR CORP PFD SER A | 3,400 | $85.0B | 42.63% | |
| 321 | VUGVANGUARD GROWTH INDEX FUND | 353 | $83.6B | 41.94% | |
| 322 | LNCLINCOLN NATL CORP IND COM | 2,464 | $83.2B | 41.75% | |
| 323 | COFCAPITAL ONE FINL CORP COM | 1,047 | $83.0B | 41.62% | |
| 324 | HLTHILTON WORLDWIDE HLDGS INC COM | 918 | $82.2B | 41.21% | |
| 325 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 533 | $81.5B | 40.89% | |
| 326 | GISGENERAL MLS INC COM | 1,301 | $81.2B | 40.72% | |
| 327 | —BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B | 81 | $81.0B | 40.62% | |
| 328 | TFCTRUIST FINL CORP COM | 1,927 | $80.3B | 40.27% | |
| 329 | —PREFERRED APT CMNTYS INC 6 PFD RED A | 80 | $80.0B | 40.12% | |
| 330 | CDWCDW CORP COM | 610 | $79.7B | 39.97% | |
| 331 | IHEISHARES U.S. PHARMACEUTICALS ETF | 468 | $79.4B | 39.83% | |
| 332 | ALLEALLEGION PLC ORD SHS | 755 | $79.4B | 39.80% | |
| 333 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 2,118 | $77.9B | 39.08% | |
| 334 | —WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF | 1,711 | $77.3B | 38.75% | |
| 335 | AREALEXANDRIA REAL ESTATE EQ INC COM | 476 | $77.2B | 38.73% | |
| 336 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 1,879 | $76.8B | 38.50% | |
| 337 | —PREFERRED APT CMNTYS INC PFD SER A | 76 | $76.0B | 38.12% | |
| 338 | UFPTUFP TECHNOLOGIES INC COM | 1,885 | $75.7B | 37.95% | |
| 339 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 639 | $75.4B | 37.81% | |
| 340 | APTVAPTIV PLC SHS | 766 | $75.2B | 37.73% | |
| 341 | LLYLILLY ELI CO COM | 514 | $75.1B | 37.69% | |
| 342 | —PREFERRED APT CMNTYS INC PFD SER A REDM | 75 | $75.0B | 37.62% | |
| 343 | —PREFERRED APT CMNTYS INC PFD SER A REDM | 75 | $75.0B | 37.62% | |
| 344 | ICSHISHARES LIQUIDITY INCOME ETF | 1,440 | $72.8B | 36.51% | |
| 345 | SDPPROSHARES ULTRASHORT SP 500 | 4,900 | $72.4B | 36.30% | |
| 346 | BKNGBOOKING HOLDINGS INC COM | 43 | $71.7B | 35.97% | |
| 347 | YUMYUM BRANDS INC COM | 722 | $71.1B | 35.68% | |
| 348 | SH1USDPROSHARES SHORT SP 500 | 3,628 | $71.0B | 35.63% | |
| 349 | DGDOLLAR GEN CORP NEW COM | 320 | $70.9B | 35.58% | |
| 350 | MOALTRIA GROUP INC COM | 1,782 | $70.5B | 35.34% | |
| 351 | IVEISHARES SP 500 VALUE ETF | 604 | $70.5B | 35.34% | |
| 352 | —RREEF PPTY TR INC COM CL B | 4,856 | $70.1B | 35.15% | |
| 353 | PSA 4.625 PERP LPUBLIC STORAGE 4.625 DEP PFD L | 2,576 | $70.0B | 35.09% | |
| 354 | IYFISHARES U.S. FINANCIALS ETF | 575 | $67.6B | 33.88% | |
| 355 | —PREFERRED APT CMNTYS INC PFD SER A RED | 67 | $67.0B | 33.60% | |
| 356 | VOOVANGUARD SP 500 ETF | 209 | $66.8B | 33.52% | |
| 357 | CLCOLGATE PALMOLIVE CO COM | 823 | $66.1B | 33.17% | |
| 358 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 1,265 | $66.0B | 33.11% | |
| 359 | CITCINTAS CORP COM | 188 | $65.8B | 32.98% | |
| 360 | SCHHSCHWAB U.S. REIT ETF | 1,807 | $65.3B | 32.74% | |
| 361 | —PREFERRED APT CMNTYS INC PFD SER A REDM | 65 | $65.0B | 32.60% | |
| 362 | SWANAMPLIFY BLACKSWAN GROWTH TREASURY CORE ETF | 2,000 | $64.4B | 32.30% | |
| 363 | ALTYTHE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF | 5,955 | $64.0B | 32.11% | |
| 364 | ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 1,551 | $63.9B | 32.07% | |
| 365 | IJRISHARES SP SMALLCAP FUND | 838 | $63.6B | 31.87% | |
| 366 | ORCLORACLE CORP COM | 1,053 | $63.5B | 31.84% | |
| 367 | LULULULULEMON ATHLETICA INC COM | 181 | $63.3B | 31.77% | |
| 368 | PSAPUBLIC STORAGE COM | 270 | $63.0B | 31.57% | |
| 369 | FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | 1,211 | $62.3B | 31.24% | |
| 370 | HUBSHUBSPOT INC COM | 200 | $62.3B | 31.22% | |
| 371 | ADPAUTOMATIC DATA PROCESSING INC COM | 415 | $61.6B | 30.89% | |
| 372 | REGREGENCY CTRS CORP COM | 1,628 | $61.1B | 30.66% | |
| 373 | FISVFISERV INC COM | 603 | $61.0B | 30.61% | |
| 374 | CAHCARDINAL HEALTH INC COM | 1,231 | $60.1B | 30.13% | |
| 375 | —PREFERRED APT CMNTYS INC PFD SER A REDM | 60 | $60.0B | 30.09% | |
| 376 | METMETLIFE INC COM | 1,521 | $59.7B | 29.96% | |
| 377 | KHCKRAFT HEINZ CO COM | 1,846 | $59.4B | 29.79% | |
| 378 | CMGCHIPOTLE MEXICAN GRILL INC COM | 44 | $58.9B | 29.56% | |
| 379 | EWBCEAST WEST BANCORP INC COM | 1,595 | $58.5B | 29.33% | |
| 380 | —PREFERRED APT CMNTYS INC PFD SER A REDM | 58 | $58.0B | 29.09% | |
| 381 | IFFINTERNATIONAL FLAVORSFRAGRANC COM | 498 | $58.0B | 29.09% | |
| 382 | 0VVBVIACOMCBS INC CL B | 2,075 | $58.0B | 29.08% | |
| 383 | PGXINVESCO PREFERRED ETF | 3,872 | $57.7B | 28.95% | |
| 384 | LUVSOUTHWEST AIRLS CO COM | 1,449 | $57.5B | 28.84% | |
| 385 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 1,135 | $57.3B | 28.75% | |
| 386 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 2,620 | $57.0B | 28.59% | |
| 387 | —PREFERRED APT CMNTYS INC 6 SER A PFD | 57 | $57.0B | 28.59% | |
| 388 | BIZDVANECK VECTORS BDC INCOME ETF | 4,750 | $56.3B | 28.23% | |
| 389 | CARRCARRIER GLOBAL CORPORATION COM | 1,705 | $55.9B | 28.01% | |
| 390 | —PREFERRED APT CMNTYS INC 6 RED PFD SER A | 55 | $55.0B | 27.58% | |
| 391 | DALDELTA AIR LINES INC DEL COM NEW | 1,741 | $54.8B | 27.49% | |
| 392 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 1,210 | $54.6B | 27.40% | |
| 393 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 1,055 | $54.5B | 27.33% | |
| 394 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 2,069 | $54.4B | 27.30% | |
| 395 | PNCPNC FINL SVCS GROUP INC COM | 487 | $54.3B | 27.23% | |
| 396 | —PREFERRED APT CMNTYS INC RED PFD SER A | 54 | $54.0B | 27.08% | |
| 397 | LYBLYONDELLBASELL INDUSTRIES N V SHS A | 700 | $53.9B | 27.04% | |
| 398 | NVV1NOVAVAX INC COM NEW | 500 | $53.5B | 26.84% | |
| 399 | —BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER B | 53 | $53.0B | 26.58% | |
| 400 | —JOHN HANCOCK MULTIFACTOR CONSUMER STAPLES ETF | 1,650 | $52.6B | 26.39% |