Arkadios Wealth Advisors - Q1 2021 holdings

$607 Million is the total value of Arkadios Wealth Advisors's 1750 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .

 Value Shares↓ Weighting
CNRG NewSPDR S&P KENSHO CLEAN POWER ETFetf$1,624,00014,253
+100.0%
0.27%
SRVR NewPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf$1,620,00044,774
+100.0%
0.27%
UAA NewUNDER ARMOUR INC CL Astock$1,170,00052,826
+100.0%
0.19%
HYLB NewX-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf$427,0008,554
+100.0%
0.07%
FALN NewISHARES FALLEN ANGELS USD BOND ETFetf$422,00014,434
+100.0%
0.07%
USHY NewISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf$423,00010,293
+100.0%
0.07%
GME NewGAMESTOP CORP NEW CL Astock$419,0002,210
+100.0%
0.07%
WISH NewCONTEXTLOGIC INC COM CL Astock$400,00025,400
+100.0%
0.07%
UBSI NewUNITED BANKSHARES INC WEST VA COMstock$368,0009,550
+100.0%
0.06%
APA NewAPA CORPORATION COMstock$372,00020,836
+100.0%
0.06%
MOS NewMOSAIC CO NEW COMstock$366,00011,592
+100.0%
0.06%
DVN NewDEVON ENERGY CORP NEW COMstock$363,00016,649
+100.0%
0.06%
FDMO NewFIDELITY MOMENTUM FACTOR ETFetf$358,0007,975
+100.0%
0.06%
MARA NewMARATHON DIGITAL HOLDINGS INC COMstock$336,0007,000
+100.0%
0.06%
NNOX NewNANO X IMAGING LTD ORD SHSstock$331,0008,000
+100.0%
0.06%
GOTU NewGSX TECHEDU INC SPONSORED ADSadr$281,0008,300
+100.0%
0.05%
CMF NewISHARES CALIFORNIA MUNI BOND ETFetf$260,0004,185
+100.0%
0.04%
FITB NewFIFTH THIRD BANCORP COMstock$212,0005,677
+100.0%
0.04%
MGA NewMAGNA INTL INC COMstock$211,0002,402
+100.0%
0.04%
JPXN NewISHARES JPX-NIKKEI 400 ETFetf$206,0002,807
+100.0%
0.03%
SPCE NewVIRGIN GALACTIC HOLDINGS INC COMstock$188,0006,150
+100.0%
0.03%
MAXR NewMAXAR TECHNOLOGIES INC COMstock$152,0004,040
+100.0%
0.02%
PDO NewPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHScef$145,0007,250
+100.0%
0.02%
PSCE NewINVESCO S&P SMALLCAP ENERGY PORTFOLIOetf$135,00021,507
+100.0%
0.02%
APHA NewAPHRIA INC COMstock$134,0007,300
+100.0%
0.02%
SPYX NewSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf$123,0001,256
+100.0%
0.02%
OPEN NewOPENDOOR TECHNOLOGIES INC COMstock$116,0005,500
+100.0%
0.02%
EWMC NewINVESCO S&P MIDCAP 400 EQUAL WEIGHT ETFetf$111,0001,250
+100.0%
0.02%
BIGC NewBIGCOMMERCE HLDGS INC COM SER 1stock$111,0001,923
+100.0%
0.02%
ARES NewARES MANAGEMENT CORPORATION CL A COM STKstock$104,0001,866
+100.0%
0.02%
RGR NewSTURM RUGER & CO INC COMstock$101,0001,531
+100.0%
0.02%
STPK NewSTAR PEAK ENERGY TRANSITION CO CL Astock$93,0003,500
+100.0%
0.02%
FTXO NewFIRST TRUST NASDAQ BANK ETFetf$90,0002,887
+100.0%
0.02%
FPX NewFIRST TRUST US EQUITY OPPORTUNITIES ETFetf$84,000709
+100.0%
0.01%
NEP NewNEXTERA ENERGY PARTNERS LP COM UNIT PART INstock$88,0001,220
+100.0%
0.01%
PDBC NewINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf$83,0004,850
+100.0%
0.01%
IVOL NewQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf$84,0002,962
+100.0%
0.01%
DSKE NewDASEKE INC COMstock$76,0009,020
+100.0%
0.01%
TPX NewTEMPUR SEALY INTL INC COMstock$81,0002,233
+100.0%
0.01%
NCV NewVIRTUS ALLIANZGI CONVERTIBLE COMcef$80,00014,245
+100.0%
0.01%
KEY NewKEYCORP COMstock$78,0003,945
+100.0%
0.01%
ACES NewALPS CLEAN ENERGY ETFetf$72,000935
+100.0%
0.01%
XM NewQUALTRICS INTL INC COM CL Astock$75,0002,292
+100.0%
0.01%
BLOK NewAMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf$73,0001,316
+100.0%
0.01%
PSCT NewINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOetf$66,000487
+100.0%
0.01%
NEU NewNEWMARKET CORP COMstock$67,000177
+100.0%
0.01%
IWX NewISHARES RUSSELL TOP 200 VALUE ETFetf$68,0001,070
+100.0%
0.01%
BFLY NewBUTTERFLY NETWORK INC COM CL Astock$67,0004,000
+100.0%
0.01%
CPNG NewCOUPANG INC CL Astock$61,0001,250
+100.0%
0.01%
LI NewLI AUTO INC SPONSORED ADSadr$61,0002,465
+100.0%
0.01%
SRLN NewSPDR BLACKSTONE SENIOR LOAN ETFetf$59,0001,290
+100.0%
0.01%
FEP NewFIRST TRUST EUROPE ALPHADEX FUNDetf$62,0001,533
+100.0%
0.01%
SPXL NewDIREXION DAILY S&P 500 BULL 3X SHARESetf$63,000750
+100.0%
0.01%
RDNT NewRADNET INC COMstock$54,0002,500
+100.0%
0.01%
VMBS NewVANGUARD MORTGAGE-BACKED SECURITIES ETFetf$56,0001,054
+100.0%
0.01%
KCAC NewQUANTUMSCAPE CORP COM CL Astock$53,0001,200
+100.0%
0.01%
MDU NewMDU RES GROUP INC COMstock$52,0001,662
+100.0%
0.01%
FXN NewFIRST TRUST ENERGY ALPHADEX FUNDetf$57,0005,726
+100.0%
0.01%
GNRC NewGENERAC HLDGS INC COMstock$56,000174
+100.0%
0.01%
IDEV NewISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf$48,000755
+100.0%
0.01%
PLL NewPIEDMONT LITHIUM LTD SPONSORED ADSadr$48,000700
+100.0%
0.01%
OGIG NewO'SHARES GLOBAL INTERNET GIANTS ETFetf$50,000970
+100.0%
0.01%
CBH NewVIRTUS ALLIANZGI CONVERTIBLE COMcef$51,0004,960
+100.0%
0.01%
IGNYU NewIGNYTE ACQUISITION CORP UNIT EX 010526stock$50,0005,000
+100.0%
0.01%
GRWG NewGROWGENERATION CORP COMstock$44,000900
+100.0%
0.01%
IYR NewISHARES U.S. REAL ESTATE ETFetf$43,000468
+100.0%
0.01%
ONVO NewORGANOVO HLDGS INC COM NEWstock$37,0003,900
+100.0%
0.01%
BAH NewBOOZ ALLEN HAMILTON HLDG CORP CL Astock$36,000450
+100.0%
0.01%
VIS NewVANGUARD INDUSTRIALS INDEX FUNDetf$37,000198
+100.0%
0.01%
DAR NewDARLING INGREDIENTS INC COMstock$36,000500
+100.0%
0.01%
CPER NewUNITED STATES COPPER INDEX FUNDetf$35,0001,425
+100.0%
0.01%
FVAL NewFIDELITY VALUE FACTOR ETFetf$34,000759
+100.0%
0.01%
VACQ NewVECTOR ACQUISITION CORP COM CL Astock$35,0003,000
+100.0%
0.01%
FJP NewFIRST TRUST JAPAN ALPHADEX FUNDetf$37,000696
+100.0%
0.01%
CG NewCARLYLE GROUP INC COMstock$38,0001,055
+100.0%
0.01%
IEI NewISHARES 3-7 YEAR TREASURY BOND ETFetf$35,000277
+100.0%
0.01%
EMN NewEASTMAN CHEM CO COMstock$35,000319
+100.0%
0.01%
BCI NewABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf$39,0001,700
+100.0%
0.01%
ABCB NewAMERIS BANCORP COMstock$28,000541
+100.0%
0.01%
AXON NewAXON ENTERPRISE INC COMstock$30,000212
+100.0%
0.01%
DNMR NewDANIMER SCIENTIFIC INC COM CL Astock$29,000785
+100.0%
0.01%
DUSL NewDIREXION DAILY INDUSTRIALS BULL 3X SHARESetf$29,000750
+100.0%
0.01%
FPEI NewFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFetf$31,0001,555
+100.0%
0.01%
HDB NewHDFC BANK LTD SPONSORED ADSadr$29,000383
+100.0%
0.01%
HIG NewHARTFORD FINL SVCS GROUP INC COMstock$32,000481
+100.0%
0.01%
HLI NewHOULIHAN LOKEY INC CL Astock$32,000481
+100.0%
0.01%
ITT NewITT INC COMstock$33,000363
+100.0%
0.01%
EFV NewISHARES MSCI EAFE VALUE ETFetf$31,000616
+100.0%
0.01%
GSG NewISHARES GSCI COMMODITY-INDEXED TRUSTetf$33,0002,400
+100.0%
0.01%
CMBS NewISHARES CMBS ETFetf$32,000612
+100.0%
0.01%
JLL NewJONES LANG LASALLE INC COMstock$31,000174
+100.0%
0.01%
PREF NewPRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETFetf$31,0001,531
+100.0%
0.01%
BLCN NewSIREN ETF TR NSD NXGN ECO ETFetf$28,000600
+100.0%
0.01%
HAIL NewSPDR S&P KENSHO SMART MOBILITY ETFetf$30,000496
+100.0%
0.01%
SCHA NewSCHWAB U.S. SMALL-CAP ETFetf$30,000305
+100.0%
0.01%
SITE NewSITEONE LANDSCAPE SUPPLY INC COMstock$30,000180
+100.0%
0.01%
TX NewTERNIUM SA SPONSORED ADSadr$31,000804
+100.0%
0.01%
NCTY NewTHE9 LTD SPON ADS NEWadr$31,0001,000
+100.0%
0.01%
SPLK NewSPLUNK INC COMstock$23,000176
+100.0%
0.00%
THG NewHANOVER INS GROUP INC COMstock$25,000198
+100.0%
0.00%
NRGD NewMICROSECTORS U.S. BIG OIL INDEX 3X LEVERAGED ETNetf$24,000186
+100.0%
0.00%
PAGP NewPLAINS GP HLDGS L P LTD PARTNR INT Astock$24,0002,566
+100.0%
0.00%
HUN NewHUNTSMAN CORP COMstock$23,000813
+100.0%
0.00%
EBLU NewECOFIN GLOBAL WATER ESG FUNDetf$27,000665
+100.0%
0.00%
AFG NewAMERICAN FINL GROUP INC OHIO COMstock$23,000209
+100.0%
0.00%
XSLV NewINVESCO S&P SMALLCAP LOW VOLATILITY ETFetf$24,000531
+100.0%
0.00%
HEDJ NewWISDOMTREE EUROPE HEDGED EQUITY FUNDetf$26,000369
+100.0%
0.00%
CYRX NewCRYOPORT INC COM PAR $0.001stock$26,000500
+100.0%
0.00%
PSTH NewPERSHING SQUARE TONTINE HLDGS COM CL Astock$24,0001,000
+100.0%
0.00%
PUK NewPRUDENTIAL PLC ADRadr$25,000605
+100.0%
0.00%
EFAV NewISHARES MSCI EAFE MIN VOL FACTOR ETFetf$27,000370
+100.0%
0.00%
GPK NewGRAPHIC PACKAGING HLDG CO COMstock$23,0001,278
+100.0%
0.00%
KBH NewKB HOME COMstock$23,000509
+100.0%
0.00%
KBR NewKBR INC COMstock$24,000647
+100.0%
0.00%
SYF NewSYNCHRONY FINANCIAL COMstock$21,000517
+100.0%
0.00%
CPRT NewCOPART INC COMstock$18,000172
+100.0%
0.00%
SII NewSPROTT INC COM NEWstock$19,000502
+100.0%
0.00%
CR NewCRANE CO COMstock$21,000229
+100.0%
0.00%
DECK NewDECKERS OUTDOOR CORP COMstock$19,00060
+100.0%
0.00%
RIO NewRIO TINTO PLC SPONSORED ADRadr$18,000239
+100.0%
0.00%
FRT NewFEDERAL RLTY INVT TR SH BEN INT NEWreit$18,000179
+100.0%
0.00%
SBAC NewSBA COMMUNICATIONS CORP NEW CL Areit$16,00058
+100.0%
0.00%
EBF NewENNIS INC COMstock$21,000994
+100.0%
0.00%
JEPI NewJPMORGAN EQUITY PREMIUM INCOME ETFetf$17,000300
+100.0%
0.00%
PCY NewINVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf$19,000733
+100.0%
0.00%
WSBC NewWESBANCO INC COMstock$16,000448
+100.0%
0.00%
USIG NewISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf$17,000291
+100.0%
0.00%
NFJ NewVIRTUS DIVIDEND INTEREST & PR COMcef$17,0001,289
+100.0%
0.00%
BLL NewBALL CORP COMstock$20,000236
+100.0%
0.00%
AMCIW NewADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326stock$16,0007,000
+100.0%
0.00%
NMR NewNOMURA HLDGS INC SPONSORED ADRadr$17,0003,335
+100.0%
0.00%
VTWO NewVANGUARD RUSSELL 2000 ETFetf$21,000121
+100.0%
0.00%
KL NewKIRKLAND LAKE GOLD LTD COMstock$19,000566
+100.0%
0.00%
ORLY NewOREILLY AUTOMOTIVE INC COMstock$18,00037
+100.0%
0.00%
ON NewON SEMICONDUCTOR CORP COMstock$16,000400
+100.0%
0.00%
ST NewSENSATA TECHNOLOGIES HLDG PLC SHSstock$18,000314
+100.0%
0.00%
TM NewTOYOTA MOTOR CORP SP ADR REP2COMadr$20,000133
+100.0%
0.00%
CCIV NewCHURCHILL CAPITAL CORP IV CL Astock$20,000890
+100.0%
0.00%
LEGR NewFIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf$21,000535
+100.0%
0.00%
LDSF NewFIRST TRUST LOW DURATION STRATEGIC FOCUS ETFetf$20,0001,000
+100.0%
0.00%
FEMB NewFIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETFetf$18,000550
+100.0%
0.00%
RNEM NewFIRST TRUST EMERGING MARKETS EQUITY SELECT ETFetf$16,000325
+100.0%
0.00%
FTV NewFORTIVE CORP COMstock$15,000218
+100.0%
0.00%
VIPS NewVIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr$10,000337
+100.0%
0.00%
RYAAY NewRYANAIR HOLDINGS PLC SPONSORED ADSadr$15,000139
+100.0%
0.00%
UFO NewPROCURE SPACE ETFetf$12,000450
+100.0%
0.00%
NP NewNEENAH INC COMstock$11,000218
+100.0%
0.00%
RUTH NewRUTHS HOSPITALITY GROUP INC COMstock$10,000415
+100.0%
0.00%
KLAC NewKLA CORP COM NEWstock$13,00041
+100.0%
0.00%
B NewBARNES GROUP INC COMstock$15,000322
+100.0%
0.00%
IWB NewISHARES RUSSELL 1000 ETFetf$10,00045
+100.0%
0.00%
PSFE NewPAYSAFE LIMITED ORDstock$13,0001,000
+100.0%
0.00%
RBLX NewROBLOX CORP CL Astock$11,000180
+100.0%
0.00%
NLOK NewNORTONLIFELOCK INC COMstock$14,000688
+100.0%
0.00%
BMRN NewBIOMARIN PHARMACEUTICAL INC COMstock$11,000148
+100.0%
0.00%
SBCF NewSEACOAST BKG CORP FLA COM NEWstock$12,000342
+100.0%
0.00%
PENN NewPENN NATL GAMING INC COMstock$12,000115
+100.0%
0.00%
INMD NewINMODE LTD SHSstock$13,000190
+100.0%
0.00%
SIMO NewSILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr$11,000187
+100.0%
0.00%
EWU NewISHARES MSCI UNITED KINGDOM ETFetf$13,000439
+100.0%
0.00%
BSX NewBOSTON SCIENTIFIC CORP COMstock$13,000356
+100.0%
0.00%
NEAR NewBLACKROCK SHORT MATURITY BOND ETFetf$12,000240
+100.0%
0.00%
KFY NewKORN FERRY COM NEWstock$13,000213
+100.0%
0.00%
ORC NewORCHID IS CAP INC COMreit$10,0001,750
+100.0%
0.00%
DNP NewDNP SELECT INCOME FD INC COMcef$10,0001,081
+100.0%
0.00%
IX NewORIX CORP SPONSORED ADRadr$15,000186
+100.0%
0.00%
ENIA NewENEL AMERICAS S A SPONSORED ADRadr$13,0001,646
+100.0%
0.00%
EURN NewEURONAV NV SHSstock$12,0001,384
+100.0%
0.00%
SCZ NewISHARES MSCI EAFE SMALL-CAP ETFetf$13,000185
+100.0%
0.00%
ACC NewAMERICAN CAMPUS CMNTYS INC COMreit$13,000319
+100.0%
0.00%
LAZR NewLUMINAR TECHNOLOGIES INC COM CL Astock$14,000581
+100.0%
0.00%
INGR NewINGREDION INC COMstock$11,000128
+100.0%
0.00%
IMKTA NewINGLES MKTS INC CL Astock$10,000172
+100.0%
0.00%
PSCH NewINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf$10,00056
+100.0%
0.00%
HOL NewHOLICITY INC COM CL Astock$11,0001,000
+100.0%
0.00%
FMBI NewFIRST MIDWEST BANCORP DEL COMstock$14,000671
+100.0%
0.00%
WAFD NewWASHINGTON FED INC COMstock$14,000468
+100.0%
0.00%
EWL NewISHARES MSCI SWITZERLAND ETFetf$7,000159
+100.0%
0.00%
BSCM NewINVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf$5,000248
+100.0%
0.00%
BSCN NewINVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf$5,000247
+100.0%
0.00%
BSCO NewINVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$5,000243
+100.0%
0.00%
BSCP NewINVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf$5,000243
+100.0%
0.00%
BSCQ NewINVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf$5,000252
+100.0%
0.00%
BSCR NewINVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf$5,000248
+100.0%
0.00%
BSCS NewINVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf$7,000324
+100.0%
0.00%
BSCT NewINVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf$7,000353
+100.0%
0.00%
BSCU NewINVESCO BULLETSHARES 2030 CORPORATE BOND ETFetf$7,000382
+100.0%
0.00%
QQQJ NewINVESCO NASDAQ NEXT GEN 100 ETFetf$7,000230
+100.0%
0.00%
EWCO NewINVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETFetf$4,000117
+100.0%
0.00%
KSU NewKANSAS CITY SOUTHERN COM NEWstock$6,00025
+100.0%
0.00%
KNL NewKNOLL INC COM NEWstock$4,000293
+100.0%
0.00%
KWEB NewKRANESHARES CSI CHINA INTERNET ETFetf$5,00075
+100.0%
0.00%
RGI NewINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf$5,00033
+100.0%
0.00%
PHO NewINVESCO WATER RESOURCES ETFetf$5,000110
+100.0%
0.00%
LAMR NewLAMAR ADVERTISING CO NEW CL Areit$8,00088
+100.0%
0.00%
PBW NewINVESCO WILDERHILL CLEAN ENERGY ETFetf$9,000100
+100.0%
0.00%
IIIN NewINSTEEL INDS INC COMstock$7,000227
+100.0%
0.00%
MPLX NewMPLX LP COM UNIT REP LTDstock$5,000231
+100.0%
0.00%
HTHT NewHUAZHU GROUP LTD SPONSORED ADSadr$9,000169
+100.0%
0.00%
MLCO NewMELCO RESORTS AND ENTMNT LTD ADRadr$4,000208
+100.0%
0.00%
MEI NewMETHODE ELECTRS INC COMstock$4,000102
+100.0%
0.00%
NNDM NewNANO DIMENSION LTD SPONSORD ADS NEWadr$8,0001,000
+100.0%
0.00%
JWN NewNORDSTROM INC COMstock$4,000130
+100.0%
0.00%
GNRSW NewGREENROSE ACQUISITION CORP WT EXP 081126stock$8,00010,000
+100.0%
0.00%
GWB NewGREAT WESTERN BANCORP INC COMstock$5,000183
+100.0%
0.00%
PLTM NewGRANITESHARES PLATINUM SHARESetf$5,000500
+100.0%
0.00%
NUAG NewNUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETFetf$6,000265
+100.0%
0.00%
GFI NewGOLD FIELDS LTD SPONSORED ADRadr$4,000471
+100.0%
0.00%
COPX NewGLOBAL X COPPER MINERS ETFetf$5,000152
+100.0%
0.00%
SOCL NewGLOBAL X SOCIAL MEDIA INDEX FUNDetf$8,000125
+100.0%
0.00%
GNTX NewGENTEX CORP COMstock$5,000142
+100.0%
0.00%
GDS NewGDS HLDGS LTD SPONSORED ADSadr$4,00061
+100.0%
0.00%
PAA NewPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock$9,0001,061
+100.0%
0.00%
EVR NewEVERCORE INC CLASS Astock$5,00038
+100.0%
0.00%
EFX NewEQUIFAX INC COMstock$9,00051
+100.0%
0.00%
SHM NewSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf$5,000106
+100.0%
0.00%
EXP NewEAGLE MATLS INC COMstock$4,00036
+100.0%
0.00%
RDY NewDR REDDYS LABS LTD ADRadr$5,00087
+100.0%
0.00%
FANG NewDIAMONDBACK ENERGY INC COMstock$4,00067
+100.0%
0.00%
XRAY NewDENTSPLY SIRONA INC COMstock$9,000156
+100.0%
0.00%
DNN NewDENISON MINES CORP COMstock$5,0005,300
+100.0%
0.00%
SLF NewSUN LIFE FINANCIAL INC. COMstock$5,000111
+100.0%
0.00%
SUN NewSUNOCO LP COM UT REP LPstock$8,000260
+100.0%
0.00%
TFII NewTFI INTL INC COMstock$4,00066
+100.0%
0.00%
TME NewTENCENT MUSIC ENTMT GROUP SPON ADSadr$5,000265
+100.0%
0.00%
TRI NewTHOMSON REUTERS CORP. COM NEWstock$9,000112
+100.0%
0.00%
DDD New3-D SYS CORP DEL COM NEWstock$6,000220
+100.0%
0.00%
SNP NewCHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHSadr$4,00084
+100.0%
0.00%
ZNH NewCHINA SOUTHERN AIRLINES CO LTD SPON ADR CL Hadr$5,000156
+100.0%
0.00%
TDG NewTRANSDIGM GROUP INC COMstock$5,0009
+100.0%
0.00%
CSIQ NewCANADIAN SOLAR INC COMstock$4,000100
+100.0%
0.00%
MOO NewVANECK VECTORS AGRIBUSINESS ETFetf$8,000100
+100.0%
0.00%
EMLC NewVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf$9,000318
+100.0%
0.00%
EDV NewVANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf$5,00040
+100.0%
0.00%
BREZW NewBREEZE HOLDINGS ACQUISITN CORP WT EXP 052527stock$6,00010,000
+100.0%
0.00%
VAW NewVANGUARD MATERIALS INDEX FUNDetf$4,00027
+100.0%
0.00%
OZK NewBANK OZK COMstock$4,000110
+100.0%
0.00%
AZO NewAUTOZONE INC COMstock$4,0003
+100.0%
0.00%
VOD NewVODAFONE GROUP PLC NEW SPONSORED ADRadr$7,000416
+100.0%
0.00%
VOYA NewVOYA FINANCIAL INC COMstock$4,00063
+100.0%
0.00%
WNS NewWNS HLDGS LTD SPON ADRadr$4,00068
+100.0%
0.00%
WDC NewWESTERN DIGITAL CORP. COMstock$4,00070
+100.0%
0.00%
IBUY NewAMPLIFY ONLINE RETAIL ETFetf$9,00080
+100.0%
0.00%
WSM NewWILLIAMS SONOMA INC COMstock$4,00024
+100.0%
0.00%
INT NewWORLD FUEL SVCS CORP COMstock$5,000142
+100.0%
0.00%
ALLY NewALLY FINL INC COMstock$8,000180
+100.0%
0.00%
ZTO NewZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr$8,000296
+100.0%
0.00%
ATH NewATHENE HOLDING LTD CL Astock$5,000105
+100.0%
0.00%
BEP NewBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock$4,000100
+100.0%
0.00%
BAP NewCREDICORP LTD COMstock$6,00049
+100.0%
0.00%
LAZ NewLAZARD LTD SHS Astock$4,000109
+100.0%
0.00%
NVT NewNVENT ELECTRIC PLC SHSstock$5,000200
+100.0%
0.00%
PNR NewPENTAIR PLC SHSstock$4,00073
+100.0%
0.00%
SSPK NewSILVER SPIKE ACQUISITION CORP CL A SHSstock$7,000400
+100.0%
0.00%
STE NewSTERIS PLC SHS USDstock$4,00025
+100.0%
0.00%
UBS NewUBS GROUP AG SHSstock$4,000303
+100.0%
0.00%
TEL NewTE CONNECTIVITY LTD REG SHSstock$9,00074
+100.0%
0.00%
GLTR NewABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFetf$4,00050
+100.0%
0.00%
ARKF NewARK FINTECH INNOVATION ETFetf$5,000100
+100.0%
0.00%
CLOV NewCLOVER HEALTH INVESTMENTS CORP COM CL Astock$3,000400
+100.0%
0.00%
RHS NewINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf$2,00019
+100.0%
0.00%
ASIX NewADVANSIX INC COMstock$01
+100.0%
0.00%
ELP NewCOMPANHIA PARANAENSE ENERG COP SPON ADR PFDadr$2,0002,010
+100.0%
0.00%
CBD NewCOMPANHIA BRASILEIRA DE DISTRB SPONSORED ADRadr$2,000485
+100.0%
0.00%
SNDL NewSUNDIAL GROWERS INC COMstock$2,0002,000
+100.0%
0.00%
CVLT NewCOMMVAULT SYS INC COMstock$2,00042
+100.0%
0.00%
EWD NewISHARES MSCI SWEDEN ETFetf$1,00038
+100.0%
0.00%
FTRI NewFIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETFetf$2,000155
+100.0%
0.00%
TDF NewTEMPLETON DRAGON FD INC COMcef$2,000100
+100.0%
0.00%
CLDR NewCLOUDERA INC COMstock$1,000145
+100.0%
0.00%
GHYG NewISHARES US & INTL HIGH YIELD CORPORATE BOND ETFetf$1,00038
+100.0%
0.00%
PSP NewINVESCO GLOBAL LISTED PRIVATE EQUITY ETFetf$00
+100.0%
0.00%
TKR NewTIMKEN CO COMstock$1,00017
+100.0%
0.00%
BFT NewPAYSAFE LIMITED ORDstock$00
+100.0%
0.00%
FMX NewFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr$3,00040
+100.0%
0.00%
PDSB NewPDS BIOTECHNOLOGY CORP COMstock$2,000500
+100.0%
0.00%
PGF NewINVESCO FINANCIAL PREFERRED ETFetf$00
+100.0%
0.00%
EEMV NewISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf$1,00023
+100.0%
0.00%
MMYT NewMAKEMYTRIP LIMITED MAURITIUS SHSstock$2,00072
+100.0%
0.00%
PAYS NewPAYSIGN INC COMstock$0204
+100.0%
0.00%
UDR NewUDR INC COMreit$1,00033
+100.0%
0.00%
EQOS NewDIGINEX LIMITED SHSstock$2,000200
+100.0%
0.00%
FBHS NewFORTUNE BRANDS HOME & SEC INC COMstock$3,00037
+100.0%
0.00%
PAAS NewPAN AMERN SILVER CORP COMstock$014
+100.0%
0.00%
FSP NewFRANKLIN STR PPTYS CORP COMreit$3,000648
+100.0%
0.00%
FTFT NewFUTURE FINTECH GROUP INC COMstock$0100
+100.0%
0.00%
U NewUNITY SOFTWARE INC COMstock$1,00013
+100.0%
0.00%
PKX NewPOSCO SPONSORED ADRadr$2,00035
+100.0%
0.00%
OSK NewOSHKOSH CORP COMstock$1,00015
+100.0%
0.00%
BURL NewBURLINGTON STORES INC COMstock$2,0007
+100.0%
0.00%
GTX NewGARRETT MOTION INC COMstock$038
+100.0%
0.00%
OXYWS NewOCCIDENTAL PETE CORP WT EXP 080327stock$038
+100.0%
0.00%
GDRX NewGOODRX HLDGS INC COM CL Astock$020
+100.0%
0.00%
GHC NewGRAHAM HLDGS CO COM CL Bstock$01
+100.0%
0.00%
VRNS NewVARONIS SYS INC COMstock$3,00075
+100.0%
0.00%
BKH NewBLACK HILLS CORP COMstock$1,00028
+100.0%
0.00%
GWRE NewGUIDEWIRE SOFTWARE INC COMstock$03
+100.0%
0.00%
NXST NewNEXSTAR MEDIA GROUP INC CL Astock$1,00011
+100.0%
0.00%
CAPE NewIPATH SHILLER CAPE ETNetf$00
+100.0%
0.00%
NNN NewNATIONAL RETAIL PROPERTIES INC COMreit$1,00035
+100.0%
0.00%
MWA NewMUELLER WTR PRODS INC COM SER Astock$014
+100.0%
0.00%
NCZ NewVIRTUS ALLIANZGI CONVERTIBLE COMcef$07
+100.0%
0.00%
HLX NewHELIX ENERGY SOLUTIONS GRP INC COMstock$1,000300
+100.0%
0.00%
VNT NewVONTIER CORPORATION COMstock$2,00087
+100.0%
0.00%
ASXC NewASENSUS SURGICAL INC COMstock$1,000500
+100.0%
0.00%
FUV NewARCIMOTO INC COMstock$2,000200
+100.0%
0.00%
WPG NewWASHINGTON PRIME GROUP NEW COMreit$052
+100.0%
0.00%
WB NewWEIBO CORP SPONSORED ADRadr$00
+100.0%
0.00%
NewMICRO FOCUS INTL PLC SPON ADR NEWadr$012
+100.0%
0.00%
HFC NewHOLLYFRONTIER CORP COMstock$1,00041
+100.0%
0.00%
DOOR NewMASONITE INTL CORP COMstock$3,00033
+100.0%
0.00%
IBN NewICICI BANK LIMITED ADRadr$3,000196
+100.0%
0.00%
PUTW NewWISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUNDetf$1,00044
+100.0%
0.00%
MDC NewM D C HLDGS INC COMstock$1,00030
+100.0%
0.00%
JCOM NewJ2 GLOBAL INC COMstock$3,00030
+100.0%
0.00%
ZEN NewZENDESK INC COMstock$1,00014
+100.0%
0.00%
LGFA NewLIONS GATE ENTMNT CORP CL A VTGstock$045
+100.0%
0.00%
Y NewALLEGHANY CORP DEL COMstock$01
+100.0%
0.00%
AXTA NewAXALTA COATING SYS LTD COMstock$3,000132
+100.0%
0.00%
AIA NewISHARES ASIA 50 ETFetf$1,00019
+100.0%
0.00%
ISR NewISORAY INC COMstock$0500
+100.0%
0.00%
FN NewFABRINET SHSstock$06
+100.0%
0.00%
HELE NewHELEN OF TROY LTD COMstock$00
+100.0%
0.00%
JHG NewJANUS HENDERSON GROUP PLC ORD SHSstock$2,00085
+100.0%
0.00%
EME NewEMCOR GROUP INC COMstock$3,00028
+100.0%
0.00%
IUSG NewISHARES CORE S&P U.S. GROWTH ETFetf$00
+100.0%
0.00%
EC NewECOPETROL S A SPONSORED ADSadr$3,000248
+100.0%
0.00%
XME NewSPDR S&P METALS AND MINING ETFetf$3,000100
+100.0%
0.00%
IBDP NewISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf$3,000115
+100.0%
0.00%
EPP NewISHARES MSCI PACIFIC EX JAPAN ETFetf$012
+100.0%
0.00%
BNE NewBLUE HORIZON BNE ETFetf$017
+100.0%
0.00%
LEA NewLEAR CORP COM NEWstock$01
+100.0%
0.00%
EXPD NewEXPEDITORS INTL WASH INC COMstock$03
+100.0%
0.00%
FSLY NewFASTLY INC CL Astock$1,00025
+100.0%
0.00%
NCLH NewNORWEGIAN CRUISE LINE HLDG LTD SHSstock$2,00078
+100.0%
0.00%
SCHR NewSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf$3,00070
+100.0%
0.00%
SAIC NewSCIENCE APPLICATIONS INTL CORP COMstock$1,00015
+100.0%
0.00%
DISCK NewDISCOVERY INC COM SER Cstock$3,000105
+100.0%
0.00%
DISCA NewDISCOVERY INC COM SER Astock$3,00074
+100.0%
0.00%
DIN NewDINE BRANDS GLOBAL INC COMstock$08
+100.0%
0.00%
AEM NewAGNICO EAGLE MINES LTD COMstock$016
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC COMstock$1,00063
+100.0%
0.00%
RGEN NewREPLIGEN CORP COMstock$3,00018
+100.0%
0.00%
FTI NewTECHNIPFMC PLC COMstock$1,000250
+100.0%
0.00%
SI NewSILVERGATE CAP CORP CL Astock$2,00015
+100.0%
0.00%
UTG NewREAVES UTIL INCOME FD COM SH BEN INTcef$00
+100.0%
0.00%
RYE NewINVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf$1,00034
+100.0%
0.00%
FDUS NewFIDUS INVT CORP COMcef$2,000149
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM16Q3 20235.1%
MICROSOFT CORP COM16Q3 20232.1%
AMAZON COM INC COM16Q3 20232.5%
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND16Q3 20234.3%
ISHARES MORNINGSTAR LARGECAP GROWTH ETF16Q3 20233.8%
SPDR S&P 500 ETF TRUST16Q3 20232.6%
GUARANTY BANCSHARES INC TEX COM16Q3 20232.1%
META PLATFORMS INC CL A16Q3 20231.9%
VANGUARD CONSUMER STAPLES INDEX FUND16Q3 20233.1%
VANGUARD SMALLCAP INDEX FUND16Q3 20231.5%

View Arkadios Wealth Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-24
13F-HR2023-10-13
13F-HR2023-07-26
13F-HR2023-05-02
13F-HR2023-01-11
13F-HR2022-10-21
13F-HR2022-07-14
13F-HR2022-05-02
13F-HR2022-02-03

View Arkadios Wealth Advisors's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (1750 != 1749)

Export Arkadios Wealth Advisors's holdings