$477 Million is the total value of Arkadios Wealth Advisors's 1473 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 144.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CIM COML TR CORP WT EXP 022624 | $0 | – | -525 | -100.0% | 0.00% | – | |
| MEGH | Exit | MEGALITH CORP COM | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | PREFERRED APT CMNTYS INC WT EXP 112723 | $0 | – | -55 | -100.0% | 0.00% | – | |
| CRCL | Exit | CIRCLE STAR ENERGY CORP COM | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KBWB | Exit | INVESCO KBW BANK ETFexchange traded fund | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | BLUEROCK RESIDENTIAL GWT REIT WT EXP 082323 | $0 | – | -102 | -100.0% | 0.00% | – | |
| THMRQ | Exit | TMST INC COMreal estate investment trust | $0 | – | -25 | -100.0% | 0.00% | – |
| PTTN | Exit | PATTEN ENERGY SOLUTIONS GROUP COM | $0 | – | -679,000 | -100.0% | 0.00% | – |
| Exit | CIM COML TR CORP WT EXP 112122real estate investment trust | $0 | – | -18,947 | -100.0% | 0.00% | – | |
| Exit | PREFERRED APT CMNTYS INC WT EXP 041523 | $0 | – | -24 | -100.0% | 0.00% | – | |
| Exit | PREFERRED APT CMNTYS INC WT EXP 102820real estate investment trust | $0 | – | -136 | -100.0% | 0.00% | – | |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327 | $0 | – | -56 | -100.0% | 0.00% | – |
| WHCI | Exit | W HLDG CO INC COM NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| RTKHQ | Exit | RENTECH INC COM NEW | $0 | – | -21 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP COMreal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDWDE COM PAR | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | PREFERRED APT CMNTYS INC WT EXP 032820 | $0 | – | -53 | -100.0% | 0.00% | – | |
| Exit | PREFERRED APT CMNTYS INC WT EXP 051522real estate investment trust | $0 | – | -158 | -100.0% | 0.00% | – | |
| UPRO | Exit | PROSHARES ULTRAPRO SP 500exchange traded fund | $0 | – | 0 | +100.0% | 0.00% | – |
| GAZZF | Exit | BARCLAYS BANK PLC ETN DJUBS NAT37exchange traded fund | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BLUEROCK RESIDENTIAL GWT REIT WT EXP 112223 | $0 | – | -32 | -100.0% | 0.00% | – | |
| Exit | PREFERRED APT CMNTYS INC WT EXP 122821real estate investment trust | $0 | – | -80 | -100.0% | 0.00% | – | |
| Exit | PREFERRED APT CMNTYS INC WT EXP 122920real estate investment trust | $0 | – | -43 | -100.0% | 0.00% | – | |
| NCIS | Exit | NETCURRENTS INFORMATION SVCS COM | $0 | – | -166 | -100.0% | 0.00% | – |
| SKLV | Exit | SKYE LIFE VENTURES LTD COM | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | VECIMA NETWORKS INC COM | $0 | – | -80 | -100.0% | 0.00% | – | |
| Exit | CIM COML TR CORP WT EXP 082024 | $0 | – | -421 | -100.0% | 0.00% | – | |
| Exit | PREFERRED APT CMNTYS INC WT EXP 013021real estate investment trust | $0 | – | -53 | -100.0% | 0.00% | – | |
| Exit | BLUEROCK RESIDENTIAL GWT REIT WT EXP 100522 | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | PREFERRED APT CMNTYS INC WT EXP10302021real estate investment trust | $0 | – | -189 | -100.0% | 0.00% | – | |
| Exit | BLUEROCK RESIDENTIAL GWT REIT WT EXP 122122 | $0 | – | -81 | -100.0% | 0.00% | – | |
| Exit | PREFERRED APT CMNTYS INC WT EXP 062921real estate investment trust | $0 | – | -22 | -100.0% | 0.00% | – | |
| Exit | BLUEROCK RESIDENTIAL GWT REIT WT EXP 122023real estate investment trust | $0 | – | -136 | -100.0% | 0.00% | – | |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUITY FUNDexchange traded fund | $0 | – | 0 | +100.0% | 0.00% | – |
| FRFHF | Exit | FAIRFAX FINL HLDGS LTD SUB VTG | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | CIM COML TR CORP WT EXP 092523 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | CIM COML TR CORP WT EXP 092424 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | CIM COML TR CORP WT EXP 042423real estate investment trust | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| CPRT | Exit | COPART INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PREFERRED APT CMNTYS INC WT EXP 123023 | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | BLUEROCK RESIDENTIAL GWT REIT WT CL A 060822real estate investment trust | $0 | – | -617 | -100.0% | 0.00% | – | |
| ASIX | Exit | ADVANSIX INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| SMRK | Exit | SOUTHMARK CORP COM NEW | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | SKYSAT COMMUNICATIONS NETWORK WT A EX 061502 | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | CIM COML TR CORP WT EXP 032023real estate investment trust | $0 | – | -4,210 | -100.0% | 0.00% | – | |
| Exit | GENTA INC COM PAR $0.001 | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | BLUEROCK RESIDENTIAL GWT REIT WT EXP 082422real estate investment trust | $0 | – | -45 | -100.0% | 0.00% | – | |
| Exit | BLUEROCK RESIDENTIAL GWT REIT WT EXP 081022real estate investment trust | $0 | – | -53 | -100.0% | 0.00% | – | |
| Exit | BLUEROCK RESIDENTIAL GWT REIT WT EXP 101123real estate investment trust | $0 | – | -21 | -100.0% | 0.00% | – | |
| SCYA | Exit | SECURITY ASSET CAP CORP COM | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | BLUEROCK RESIDENTIAL GWT REIT WT EXP 011123real estate investment trust | $0 | – | -33 | -100.0% | 0.00% | – | |
| Exit | PREFERRED APT CMNTYS INC WT EXP 022722real estate investment trust | $0 | – | -107 | -100.0% | 0.00% | – | |
| Exit | CIM COML TR CORP WT EXP 022123real estate investment trust | $0 | – | -8,041 | -100.0% | 0.00% | – | |
| Exit | PREFERRED APT CMNTYS INC WT EXP 021421real estate investment trust | $0 | – | -11 | -100.0% | 0.00% | – | |
| IGPG | Exit | IGNIS PETE GROUP INC COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | PREFERRED APT CMNTYS INC WT EXP 053022real estate investment trust | $0 | – | -425 | -100.0% | 0.00% | – | |
| PCHK | Exit | PACIFIC CONQUEST HLDGS INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | PREFERRED APT CMNTYS INC WT EXP 021523 | $0 | – | -58 | -100.0% | 0.00% | – | |
| Exit | PREFERRED APT CMNTYS INC WT EXP 011321real estate investment trust | $0 | – | -341 | -100.0% | 0.00% | – | |
| Exit | BLUEROCK RESIDENTIAL GWT REIT WT EXP 110823 | $0 | – | -168 | -100.0% | 0.00% | – | |
| Exit | PREFERRED APT CMNTYS INC WT EXP 013022real estate investment trust | $0 | – | -48 | -100.0% | 0.00% | – | |
| Exit | PREFERRED APT CMNTYS INC WT EXP 000022real estate investment trust | $0 | – | -188 | -100.0% | 0.00% | – | |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | PREFERRED APT CMNTYS INC WT EXP 051521real estate investment trust | $0 | – | -32 | -100.0% | 0.00% | – | |
| MOR | Exit | MORPHOSYS NPV | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | BLUEROCK RESIDENTIAL GWT REIT WT EXP 110222 | $0 | – | -7 | -100.0% | 0.00% | – | |
| OCHTQ | Exit | ORCHESTRA THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TRS MEDIA GENERAL SHS | $0 | – | -128 | -100.0% | 0.00% | – | |
| PIOE | Exit | P10 HLDG INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO COMreal estate investment trust | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | PREFERRED APT CMNTYS INC WT EXP 113020real estate investment trust | $0 | – | -32 | -100.0% | 0.00% | – | |
| EUBK | Exit | EUROBANCSHARES INC COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION COM | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BLUEROCK RESIDENTIAL GWT REIT WT EXP 062123 | $0 | – | -185 | -100.0% | 0.00% | – | |
| Exit | PREFERRED APT CMNTYS INC WT EXP 031523 | $0 | – | -90 | -100.0% | 0.00% | – | |
| CNTTQ | Exit | CANNTRUST HLDGS INC COM | $0 | – | -475 | -100.0% | 0.00% | – |
| Exit | BLUEROCK RESIDENTIAL GWT REIT WT A EXP120722real estate investment trust | $0 | – | -13 | -100.0% | 0.00% | – | |
| Exit | GPB HOLDINGS II LP CL A NSA | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | BLUEROCK RESIDENTIAL GWT REIT WT EXP 060723 | $0 | – | -32 | -100.0% | 0.00% | – | |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | PREFERRED APT CMNTYS INC WT EXP 081523 | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | BLUEROCK RESIDENTIAL GWT REIT WT A EXP030823 | $0 | – | -226 | -100.0% | 0.00% | – | |
| Exit | PREFERRED APT CMNTYS INC WT EXP 061423 | $0 | – | -57 | -100.0% | 0.00% | – | |
| Exit | BLUEROCK RESIDENTIAL GWT REIT WT EXP 101922 | $0 | – | -80 | -100.0% | 0.00% | – | |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT NEWreal estate investment trust | $0 | – | -58 | -100.0% | 0.00% | – |
| Exit | CIM COML TR CORP WT EXP 052322real estate investment trust | $0 | – | -720 | -100.0% | 0.00% | – | |
| Exit | CIM COML TR CORP WT EXP 052223real estate investment trust | $0 | – | -2,063 | -100.0% | 0.00% | – | |
| TKER | Exit | TASKER PRODUCTS CORP TRADING SUSPENDED BY THE | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ADSYQ | Exit | AD SYS COMMUNICATIONS INC COM | $0 | – | -537,431 | -100.0% | 0.00% | – |
| Exit | BLUEROCK RESIDENTIAL GWT REIT WT EXP 052423 | $0 | – | -55 | -100.0% | 0.00% | – | |
| Exit | PREFERRED APT CMNTYS INC WT EXP 061522real estate investment trust | $0 | – | -135 | -100.0% | 0.00% | – | |
| Exit | PREFERRED APT CMNTYS INC WT EXP 021424 | $0 | – | -24 | -100.0% | 0.00% | – | |
| Exit | CIM COML TR CORP WT EXP 062623real estate investment trust | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -81 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -23 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -129 | -100.0% | -0.00% | – |
| Exit | GLENCORE PLC SHS | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| CRNC | Exit | CERENCE INC COM | $0 | – | -51 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -121 | -100.0% | -0.00% | – |
| CYTR | Exit | CYTRX CORP COM | $0 | – | -3,334 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COM | $0 | – | -13 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $0 | – | -317 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MINERS ETFexchange traded fund | $0 | – | -74 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC COM | $0 | – | -76 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -48 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV SHS NEW | $0 | – | -60 | -100.0% | -0.00% | – |
| PBD | Exit | INVESCO GLOBAL CLEAN ENERGY ETFexchange traded fund | $0 | – | -146 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO COM | $0 | – | -74 | -100.0% | -0.00% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR COM CL A | $0 | – | -200 | -100.0% | -0.00% | – |
| CWBHF | Exit | CHARLOTTES WEB HLDGS INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC COM | $0 | – | -13 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -24 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INC CL A | $0 | – | -77 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20 YEAR TREASURYexchange traded fund | $0 | – | -347 | -100.0% | -0.00% | – |
| Exit | HIGHLANDS REIT INC COMreal estate investment trust | $0 | – | -15,534 | -100.0% | -0.00% | – | |
| RWM | Exit | PROSHARES SHORT RUSSELL2000exchange traded fund | $0 | – | -204 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R COM NEW | $0 | – | -870 | -100.0% | -0.00% | – |
| Exit | PREFERRED APT CMNTYS INC PFD SER A REDMreal estate investment trust | $0 | – | -6 | -100.0% | -0.00% | – | |
| GH | Exit | GUARDANT HEALTH INC COM | $0 | – | -65 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -72 | -100.0% | -0.00% | – |
| CHMIPRB | Exit | CHERRY HILL MTG INVT CORP 8.250 CUM PFD Breal estate investment trust | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | GRAYSCALE BITCOIN TR BTC SHS | $0 | – | -632 | -100.0% | -0.00% | – | |
| Exit | HGR LIQUIDATING TRUST UNIT BEN INT | $0 | – | -3,469 | -100.0% | -0.00% | – | |
| AYX | Exit | ALTERYX INC COM CL A | $0 | – | -52 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| CSML | Exit | IQ CHAIKIN U.S. SMALLCAP ETFexchange traded fund | $0 | – | -365 | -100.0% | -0.00% | – |
| Exit | PREFERRED APT CMNTYS INC PFD SER A 6real estate investment trust | $0 | – | -7 | -100.0% | -0.00% | – | |
| SLG | Exit | SL GREEN RLTY CORP COMreal estate investment trust | $0 | – | -159 | -100.0% | -0.00% | – |
| Exit | CIM COML TR CORP 5.5 SER L PFDreal estate investment trust | $0 | – | -421 | -100.0% | -0.01% | – | |
| CHMIPRA | Exit | CHERRY HILL MTG INVT CORP 8.20 CUM PFD Areal estate investment trust | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | PREFERRED APT CMNTYS INC 6 SER A PFDreal estate investment trust | $0 | – | -9 | -100.0% | -0.01% | – | |
| Exit | PREFERRED APT CMNTYS INC PFD SER A REDMreal estate investment trust | $0 | – | -9 | -100.0% | -0.01% | – | |
| Exit | PREFERRED APT CMNTYS INC PFD SER A REDMreal estate investment trust | $0 | – | -12 | -100.0% | -0.01% | – | |
| Exit | PREFERRED APT CMNTYS INC 6 SER A PFDreal estate investment trust | $0 | – | -12 | -100.0% | -0.01% | – | |
| SONO | Exit | SONOS INC COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP COM | $0 | – | -15 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD SHS | $0 | – | -54 | -100.0% | -0.01% | – |
| Exit | BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER Breal estate investment trust | $0 | – | -13 | -100.0% | -0.01% | – | |
| Exit | PREFERRED APT CMNTYS INC PFD SER A REDMreal estate investment trust | $0 | – | -16 | -100.0% | -0.01% | – | |
| UBNC | Exit | UB BANCORP COM | $0 | – | -1,638 | -100.0% | -0.01% | – |
| Exit | PREFERRED APT CMNTYS INC PFD SER A REDreal estate investment trust | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | GRIFFIN CAP ESSENTL ASSET REIT COM CL Ereal estate investment trust | $0 | – | -1,851 | -100.0% | -0.01% | – | |
| Exit | CIM COML TR CORP PFD SER Areal estate investment trust | $0 | – | -720 | -100.0% | -0.01% | – | |
| FAS | Exit | DIREXION DAILY FINANCIAL BULL 3X SHARESexchange traded fund | $0 | – | -501 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP COMreal estate investment trust | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | GRIFFINAMERICAN HEALTHCARE REIT III INC COMreal estate investment trust | $0 | – | -2,148 | -100.0% | -0.01% | – | |
| Exit | FS CREDIT REAL ESTATE INCOME TRST Treal estate investment trust | $0 | – | -846 | -100.0% | -0.01% | – | |
| GEC | Exit | GREAT ELM CAP GROUP INC COM NEW | $0 | – | -9,660 | -100.0% | -0.01% | – |
| Exit | PREFERRED APT CMNTYS INC 6 SER A PFDreal estate investment trust | $0 | – | -24 | -100.0% | -0.01% | – | |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -39 | -100.0% | -0.01% | – |
| Exit | CIM COML TR CORP 5.5 PFD SER Areal estate investment trust | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| Exit | BLUEROCK RESIDENTIAL GWT REIT 6.15 PFD SER Treal estate investment trust | $0 | – | -1,150 | -100.0% | -0.01% | – | |
| UDFI | Exit | UNITED DEV FDG IV COMreal estate investment trust | $0 | – | -41,006 | -100.0% | -0.01% | – |
| Exit | CARTER VALIDUS MISSION CRITI CL Areal estate investment trust | $0 | – | -3,504 | -100.0% | -0.02% | – | |
| Exit | PREFERRED APT CMNTYS INC PFD SER A REDMreal estate investment trust | $0 | – | -30 | -100.0% | -0.02% | – | |
| Exit | AMERICAN REALTY CAPITAL HEALTHCARE TRUST II INC | $0 | – | -2,044 | -100.0% | -0.02% | – | |
| Exit | PREFERRED APT CMNTYS INC RED PFD SER Areal estate investment trust | $0 | – | -32 | -100.0% | -0.02% | – | |
| Exit | PREFERRED APT CMNTYS INC PFD RED SER Areal estate investment trust | $0 | – | -32 | -100.0% | -0.02% | – | |
| NYC | Exit | NEW YORK CITY REIT INC COM CL Areal estate investment trust | $0 | – | -2,785 | -100.0% | -0.02% | – |
| Exit | BLUEROCK RESIDENTIAL GWT REIT 6 SER B RED PFDreal estate investment trust | $0 | – | -32 | -100.0% | -0.02% | – | |
| Exit | PREFERRED APT CMNTYS INC PFD SER Areal estate investment trust | $0 | – | -32 | -100.0% | -0.02% | – | |
| PSAPRD | Exit | PUBLIC STORAGE DEP SHS PFD Dreal estate investment trust | $0 | – | -1,200 | -100.0% | -0.02% | – |
| Exit | PREFERRED APT CMNTYS INC PFD SER A REDMreal estate investment trust | $0 | – | -33 | -100.0% | -0.02% | – | |
| Exit | PREFERRED APT CMNTYS INC PFD SER A REDMreal estate investment trust | $0 | – | -34 | -100.0% | -0.02% | – | |
| Exit | BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER Breal estate investment trust | $0 | – | -33 | -100.0% | -0.02% | – | |
| Exit | JONES LANG LASALLE INCOME PPTY CL Mreal estate investment trust | $0 | – | -3,350 | -100.0% | -0.02% | – | |
| Exit | PREFERRED APT CMNTYS INC PFD SER Areal estate investment trust | $0 | – | -38 | -100.0% | -0.02% | – | |
| Exit | BLUEROCK RESIDENTIAL GWT REIT 6.15 SER T PFDreal estate investment trust | $0 | – | -1,617 | -100.0% | -0.02% | – | |
| Exit | LAFARGEHOLCIM LTD NAMEN AKT | $0 | – | -835 | -100.0% | -0.02% | – | |
| DLRPRK | Exit | DIGITAL RLTY TR INC 5.850 PFD SR Kreal estate investment trust | $0 | – | -1,400 | -100.0% | -0.02% | – |
| Exit | BLUEROCK RESIDENTIAL GWT REIT 6 SR B RED PFDreal estate investment trust | $0 | – | -45 | -100.0% | -0.02% | – | |
| UGLDF | Exit | VELOCITYSHARES 3X LONG GOLD ETN LINKED TO THE SP GSCI GOLD INDEX ERexchange traded fund | $0 | – | -200 | -100.0% | -0.02% | – |
| Exit | INVENTRUST PPTYS CORP COMreal estate investment trust | $0 | – | -15,534 | -100.0% | -0.02% | – | |
| LANDP | Exit | GLADSTONE LD CORP RED PFD SER Areal estate investment trust | $0 | – | -1,854 | -100.0% | -0.02% | – |
| Exit | BLUEROCK RESIDENTIAL GWT REIT 6.15 SER T PFDreal estate investment trust | $0 | – | -1,937 | -100.0% | -0.02% | – | |
| PSAPRI | Exit | PUBLIC STORAGE 4.875 DP SH PFDreal estate investment trust | $0 | – | -1,750 | -100.0% | -0.02% | – |
| Exit | FS CR REAL ESTATE INCOM TR INC COM CL Dreal estate investment trust | $0 | – | -1,985 | -100.0% | -0.02% | – | |
| Exit | PREFERRED APT CMNTYS INC RED PFD SER Areal estate investment trust | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | PREFERRED APT CMNTYS INC CALL PFD A 6real estate investment trust | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | PREFERRED APT CMNTYS INC PFD SER A REDMreal estate investment trust | $0 | – | -50 | -100.0% | -0.02% | – | |
| Exit | CIM COML TR CORP 5.5 SER A PFDreal estate investment trust | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| SDIV | Exit | GLOBAL X SUPERDIVIDEND ETFexchange traded fund | $0 | – | -4,630 | -100.0% | -0.03% | – |
| Exit | PREFERRED APT CMNTYS INC CAL PFD SER Areal estate investment trust | $0 | – | -51 | -100.0% | -0.03% | – | |
| Exit | CIM COML TR CORP 5.5 PFD SER Areal estate investment trust | $0 | – | -2,063 | -100.0% | -0.03% | – | |
| Exit | PREFERRED APT CMNTYS INC RED PFD SER Areal estate investment trust | $0 | – | -54 | -100.0% | -0.03% | – | |
| Exit | BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER Breal estate investment trust | $0 | – | -53 | -100.0% | -0.03% | – | |
| Exit | PREFERRED APT CMNTYS INC 6 RED PFD SER Areal estate investment trust | $0 | – | -55 | -100.0% | -0.03% | – | |
| Exit | PREFERRED APT CMNTYS INC 6 SER A PFDreal estate investment trust | $0 | – | -57 | -100.0% | -0.03% | – | |
| Exit | PREFERRED APT CMNTYS INC PFD SER A REDMreal estate investment trust | $0 | – | -58 | -100.0% | -0.03% | – | |
| Exit | PREFERRED APT CMNTYS INC PFD SER A REDMreal estate investment trust | $0 | – | -60 | -100.0% | -0.03% | – | |
| Exit | PREFERRED APT CMNTYS INC PFD SER A REDMreal estate investment trust | $0 | – | -65 | -100.0% | -0.03% | – | |
| Exit | PREFERRED APT CMNTYS INC PFD SER A REDreal estate investment trust | $0 | – | -67 | -100.0% | -0.03% | – | |
| Exit | RREEF PPTY TR INC COM CL Breal estate investment trust | $0 | – | -4,856 | -100.0% | -0.04% | – | |
| PSAPRL | Exit | PUBLIC STORAGE 4.625 DEP PFD Lreal estate investment trust | $0 | – | -2,576 | -100.0% | -0.04% | – |
| SDS | Exit | PROSHARES ULTRASHORT SP 500exchange traded fund | $0 | – | -4,900 | -100.0% | -0.04% | – |
| Exit | PREFERRED APT CMNTYS INC PFD SER A REDMreal estate investment trust | $0 | – | -75 | -100.0% | -0.04% | – | |
| Exit | PREFERRED APT CMNTYS INC PFD SER Areal estate investment trust | $0 | – | -76 | -100.0% | -0.04% | – | |
| Exit | PREFERRED APT CMNTYS INC PFD SER A REDMreal estate investment trust | $0 | – | -75 | -100.0% | -0.04% | – | |
| Exit | PREFERRED APT CMNTYS INC 6 PFD RED Areal estate investment trust | $0 | – | -80 | -100.0% | -0.04% | – | |
| Exit | BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER Breal estate investment trust | $0 | – | -81 | -100.0% | -0.04% | – | |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -2,464 | -100.0% | -0.04% | – |
| Exit | CIM COML TR CORP PFD SER Areal estate investment trust | $0 | – | -3,400 | -100.0% | -0.04% | – | |
| ZMLP | Exit | DIREXION ZACKS MLP HIGH INCOME INDEX SHARESexchange traded fund | $0 | – | -1,636 | -100.0% | -0.04% | – |
| Exit | PREFERRED APT CMNTYS INC CAL PFD SER Areal estate investment trust | $0 | – | -92 | -100.0% | -0.05% | – | |
| Exit | PREFERRED APT CMNTYS INC PFD SER A 6real estate investment trust | $0 | – | -95 | -100.0% | -0.05% | – | |
| Exit | STRATEGIC STORAGE TRUST IV INC. Wreal estate investment trust | $0 | – | -4,414 | -100.0% | -0.05% | – | |
| Exit | PREFERRED APT CMNTYS INC 6 PFD SER Areal estate investment trust | $0 | – | -100 | -100.0% | -0.05% | – | |
| Exit | BLUEROCK RESIDENTIAL GWT REIT 6 SER B PFD STKreal estate investment trust | $0 | – | -102 | -100.0% | -0.05% | – | |
| Exit | CIM COML TR CORP PFD SER Areal estate investment trust | $0 | – | -4,210 | -100.0% | -0.05% | – | |
| Exit | PREFERRED APT CMNTYS INC PFD SER A 6real estate investment trust | $0 | – | -107 | -100.0% | -0.05% | – | |
| Exit | PREFERRED APT CMNTYS INC 6 PFD SER Areal estate investment trust | $0 | – | -127 | -100.0% | -0.06% | – | |
| Exit | BLUEROCK RESIDENTIAL GWT REIT 6.15 SER T PFDreal estate investment trust | $0 | – | -5,291 | -100.0% | -0.07% | – | |
| Exit | PREFERRED APT CMNTYS INC RED PFD SER Areal estate investment trust | $0 | – | -133 | -100.0% | -0.07% | – | |
| Exit | BLUEROCK RESIDENTIAL GWT REIT PFD SER B 6real estate investment trust | $0 | – | -135 | -100.0% | -0.07% | – | |
| Exit | PREFERRED APT CMNTYS INC 6 PFD SER Areal estate investment trust | $0 | – | -135 | -100.0% | -0.07% | – | |
| Exit | BLUEROCK RESIDENTIAL GWT REIT 6 PFD SER Breal estate investment trust | $0 | – | -136 | -100.0% | -0.07% | – | |
| Exit | PREFERRED APT CMNTYS INC PFD SER A REDMreal estate investment trust | $0 | – | -139 | -100.0% | -0.07% | – | |
| Exit | PREFERRED APT CMNTYS INC 6 PFD SR A 05/15real estate investment trust | $0 | – | -158 | -100.0% | -0.08% | – | |
| Exit | PREFERRED APT CMNTYS INC PFD SER A REDMreal estate investment trust | $0 | – | -161 | -100.0% | -0.08% | – | |
| USLVF | Exit | VELOCITYSHARES 3X LONG SILVER ETN LINKED TO THE SP GSCI SILVER INDEX ERexchange traded fund | $0 | – | -1,450 | -100.0% | -0.08% | – |
| Exit | PREFERRED APT CMNTYS INC PFD A 615real estate investment trust | $0 | – | -171 | -100.0% | -0.09% | – | |
| Exit | BLACKSTONE REIT INC COM CL Sreal estate investment trust | $0 | – | -16,528 | -100.0% | -0.09% | – | |
| Exit | CIM COML TR CORP PFD SER A 5.5real estate investment trust | $0 | – | -7,368 | -100.0% | -0.09% | – | |
| Exit | PREFERRED APT CMNTYS INC 6 PFD SR A 02/15real estate investment trust | $0 | – | -188 | -100.0% | -0.09% | – | |
| VER | Exit | VEREIT INC COMreal estate investment trust | $0 | – | -28,812 | -100.0% | -0.10% | – |
| Exit | HINES GLOBAL INCOME TRUST I SHARESreal estate investment trust | $0 | – | -25,241 | -100.0% | -0.12% | – | |
| Exit | PREFERRED APT CMNTYS INC PFD SER A REDMreal estate investment trust | $0 | – | -248 | -100.0% | -0.12% | – | |
| Exit | PREFERRED APT CMNTYS INC PFD SER Areal estate investment trust | $0 | – | -255 | -100.0% | -0.13% | – | |
| Exit | PREFERRED APT CMNTYS INC PFD SER A REDMreal estate investment trust | $0 | – | -341 | -100.0% | -0.17% | – | |
| OUT | Exit | OUTFRONT MEDIA INC COMreal estate investment trust | $0 | – | -25,727 | -100.0% | -0.18% | – |
| Exit | PREFERRED APT CMNTYS INC 6 PFD SR A 05/30real estate investment trust | $0 | – | -372 | -100.0% | -0.19% | – | |
| Exit | BLACKSTONE REIT INC COM CL Ireal estate investment trust | $0 | – | -38,241 | -100.0% | -0.21% | – | |
| Exit | BENEFIT STR PRTNR RLTY TR INC COMreal estate investment trust | $0 | – | -23,462 | -100.0% | -0.22% | – | |
| Exit | CIM COML TR CORP PFD SER Areal estate investment trust | $0 | – | -18,947 | -100.0% | -0.24% | – | |
| Exit | BLUEROCK RESIDENTIAL GWT REIT PFD SER B 6real estate investment trust | $0 | – | -564 | -100.0% | -0.28% | – | |
| Exit | HINES GLOBAL INCOME TRUST INC SHS CL Dreal estate investment trust | $0 | – | -57,754 | -100.0% | -0.28% | – | |
| BAB | Exit | INVESCO TAXABLE MUNICIPAL BOND ETFexchange traded fund | $0 | – | -20,182 | -100.0% | -0.34% | – |
| Exit | CION INVT CORP COM | $0 | – | -127,114 | -100.0% | -0.49% | – | |
| Exit | PHILLIPS EDISON COMPANYreal estate investment trust | $0 | – | -167,356 | -100.0% | -0.73% | – | |
| Exit | CIM INCOME NAV INC COM CL Dreal estate investment trust | $0 | – | -128,374 | -100.0% | -1.09% | – | |
| LANDO | Exit | GLADSTONE LD CORP PFD SER B 6real estate investment trust | $0 | – | -95,105 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 5.1% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 2.1% |
| AMAZON COM INC COM | 16 | Q3 2023 | 2.5% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND | 16 | Q3 2023 | 4.3% |
| ISHARES MORNINGSTAR LARGECAP GROWTH ETF | 16 | Q3 2023 | 3.8% |
| SPDR S&P 500 ETF TRUST | 16 | Q3 2023 | 2.6% |
| GUARANTY BANCSHARES INC TEX COM | 16 | Q3 2023 | 2.1% |
| META PLATFORMS INC CL A | 16 | Q3 2023 | 1.9% |
| VANGUARD CONSUMER STAPLES INDEX FUND | 16 | Q3 2023 | 3.1% |
| VANGUARD SMALLCAP INDEX FUND | 16 | Q3 2023 | 1.5% |
View Arkadios Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-03 |
View Arkadios Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.