$764 Million is the total value of Arkadios Wealth Advisors's 558 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUFR | Buy | FT CBOE VEST FUND OF BUFFER ETFSetf | $24,327,000 | +48.9% | 1,023,435 | +50.5% | 3.19% | +47.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $15,436,000 | +4.5% | 4,735 | +6.9% | 2.02% | +3.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $13,904,000 | -6.2% | 45,097 | +2.4% | 1.82% | -7.2% |
| BUFD | New | FT CBOE VEST FUND OF DEEP BUFFER ETFSetf | $10,284,000 | – | 484,642 | +100.0% | 1.35% | – |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $9,668,000 | -2.6% | 45,490 | +3.6% | 1.27% | -3.7% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $9,167,000 | +8.5% | 33,595 | +16.9% | 1.20% | +7.3% |
| JHML | Buy | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $8,822,000 | +41.9% | 155,537 | +48.7% | 1.16% | +40.2% |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH ETFetf | $8,174,000 | +11.7% | 125,751 | +23.4% | 1.07% | +10.4% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $8,115,000 | -2.7% | 177,334 | +1.7% | 1.06% | -3.8% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $7,996,000 | +7.3% | 102,252 | +16.0% | 1.05% | +6.1% |
| FB | Buy | META PLATFORMS INC CL Astock | $7,864,000 | -8.2% | 35,364 | +38.8% | 1.03% | -9.3% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $7,505,000 | +636.5% | 263,997 | +497.6% | 0.98% | +628.1% |
| EUSA | Buy | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $6,975,000 | +74.4% | 82,219 | +84.0% | 0.91% | +72.5% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFetf | $6,566,000 | +34.5% | 76,662 | +27.0% | 0.86% | +33.1% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $6,298,000 | -3.9% | 26,480 | +3.0% | 0.82% | -5.0% |
| New | PHILLIPS EDISON & CO INC COMMON STOCKreit | $6,253,000 | – | 181,832 | +100.0% | 0.82% | – | |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX COMstock | $6,072,000 | -5.5% | 173,483 | +1.4% | 0.80% | -6.6% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETFetf | $5,994,000 | +0.6% | 55,459 | +6.1% | 0.78% | -0.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $5,751,000 | -5.3% | 25,258 | +0.4% | 0.75% | -6.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,683,000 | +31.2% | 32,067 | +26.7% | 0.74% | +29.8% |
| HD | Buy | HOME DEPOT INC COMstock | $5,436,000 | -25.6% | 18,162 | +3.1% | 0.71% | -26.4% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $4,808,000 | +98.6% | 130,533 | +87.7% | 0.63% | +96.3% |
| UCON | Buy | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $4,804,000 | +7.6% | 188,160 | +11.2% | 0.63% | +6.4% |
| WMT | Buy | WALMART INC COMstock | $4,756,000 | +19.1% | 31,939 | +15.8% | 0.62% | +17.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $4,736,000 | +15.8% | 1,696 | +20.0% | 0.62% | +14.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $4,726,000 | +21.1% | 17,024 | +33.3% | 0.62% | +19.7% |
| ABBV | Buy | ABBVIE INC COMstock | $4,491,000 | +47.0% | 27,705 | +22.8% | 0.59% | +45.2% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $4,220,000 | -2.3% | 80,481 | +2.8% | 0.55% | -3.3% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $4,069,000 | +3.1% | 107,911 | +7.3% | 0.53% | +1.9% |
| ONEY | Buy | SPDR RUSSELL 1000 YIELD FOCUS ETFetf | $3,898,000 | +6.9% | 38,427 | +5.8% | 0.51% | +5.8% |
| TSLA | Buy | TESLA INC COMstock | $3,848,000 | +6.5% | 3,571 | +4.5% | 0.50% | +5.4% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $3,829,000 | +210.3% | 35,825 | +193.2% | 0.50% | +208.0% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $3,766,000 | -8.5% | 13,094 | +2.1% | 0.49% | -9.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,677,000 | -7.8% | 26,972 | +7.1% | 0.48% | -8.7% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $3,661,000 | +48.9% | 33,940 | +58.0% | 0.48% | +46.9% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $3,611,000 | +110.7% | 38,050 | +118.0% | 0.47% | +108.4% |
| NVAX | Buy | NOVAVAX INC COM NEWstock | $3,508,000 | +1494.5% | 47,630 | +2990.9% | 0.46% | +1482.8% |
| PEJ | Buy | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $3,494,000 | +39.3% | 71,652 | +39.9% | 0.46% | +38.0% |
| KNG | Buy | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $3,457,000 | +145.0% | 63,068 | +155.7% | 0.45% | +142.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $3,318,000 | +270.3% | 30,620 | +296.5% | 0.44% | +265.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,268,000 | +7.2% | 32,292 | +9.3% | 0.43% | +5.9% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $3,271,000 | +8.2% | 77,340 | +10.1% | 0.43% | +7.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,221,000 | -4.3% | 69,834 | +2.7% | 0.42% | -5.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $3,177,000 | +28.6% | 72,940 | +30.2% | 0.42% | +27.2% |
| KO | Buy | COCA COLA CO COMstock | $3,071,000 | +23.8% | 49,539 | +18.3% | 0.40% | +22.6% |
| URTH | Buy | ISHARES MSCI WORLD ETFetf | $3,010,000 | -2.7% | 23,484 | +2.7% | 0.39% | -3.9% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED SHSstock | $2,980,000 | -6.7% | 57,989 | +17.9% | 0.39% | -7.8% |
| FSK | Buy | FS KKR CAP CORP COMcef | $2,904,000 | +15.4% | 127,272 | +5.9% | 0.38% | +14.1% |
| SO | Buy | SOUTHERN CO COMstock | $2,876,000 | +66.4% | 39,660 | +57.4% | 0.38% | +64.6% |
| NTNX | Buy | NUTANIX INC CL Astock | $2,876,000 | +8.9% | 107,246 | +29.4% | 0.38% | +7.7% |
| SQ | Buy | BLOCK INC CL Astock | $2,867,000 | +137.5% | 21,141 | +182.8% | 0.38% | +135.0% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $2,698,000 | -2.0% | 56,620 | +1.2% | 0.35% | -3.0% |
| PWB | Buy | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $2,678,000 | +46.4% | 37,065 | +63.7% | 0.35% | +45.0% |
| FPEI | Buy | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFetf | $2,623,000 | +150.5% | 135,217 | +163.4% | 0.34% | +147.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,590,000 | +14.5% | 18,880 | +29.3% | 0.34% | +13.0% |
| IFV | Buy | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $2,539,000 | -9.6% | 121,761 | +0.7% | 0.33% | -10.5% |
| GLD | Buy | SPDR GOLD SHARESetf | $2,538,000 | +24.2% | 14,047 | +17.5% | 0.33% | +22.5% |
| SPGM | Buy | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf | $2,440,000 | +1.7% | 44,526 | +7.4% | 0.32% | +0.6% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,426,000 | -4.2% | 43,503 | +8.9% | 0.32% | -5.1% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $2,423,000 | -0.7% | 19,372 | +10.2% | 0.32% | -1.9% |
| DDEC | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERetf | $2,366,000 | +10.9% | 73,263 | +12.7% | 0.31% | +9.5% |
| CRM | Buy | SALESFORCE INC COMstock | $2,306,000 | +55.4% | 10,860 | +86.0% | 0.30% | +53.3% |
| MRNA | Buy | MODERNA INC COMstock | $2,242,000 | -27.1% | 13,017 | +7.5% | 0.29% | -27.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,216,000 | +37.3% | 26,833 | +1.7% | 0.29% | +35.5% |
| FVRR | Buy | FIVERR INTL LTD ORD SHSstock | $2,198,000 | +50.9% | 28,888 | +125.4% | 0.29% | +49.2% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $2,138,000 | -18.8% | 3,977 | +8.6% | 0.28% | -19.8% |
| PWV | Buy | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $2,091,000 | +49.8% | 42,752 | +49.3% | 0.27% | +48.1% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,065,000 | +8.9% | 8,352 | +18.0% | 0.27% | +7.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,037,000 | +1.2% | 13,330 | +8.4% | 0.27% | +0.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,022,000 | +21.2% | 12,180 | +22.6% | 0.26% | +19.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,998,000 | +53.6% | 20,171 | +33.4% | 0.26% | +52.3% |
| PAYX | Buy | PAYCHEX INC COMstock | $1,988,000 | +94.1% | 14,566 | +94.1% | 0.26% | +91.2% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $1,921,000 | +146.6% | 18,757 | +151.6% | 0.25% | +144.7% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKstock | $1,878,000 | +2.4% | 38,111 | +32.7% | 0.25% | +1.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,872,000 | +68.2% | 8,938 | +98.2% | 0.24% | +66.7% |
| AVGO | Buy | BROADCOM INC COMstock | $1,862,000 | +48.0% | 2,957 | +56.4% | 0.24% | +46.1% |
| V | Buy | VISA INC COM CL Astock | $1,803,000 | +22.3% | 8,128 | +19.5% | 0.24% | +21.0% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $1,795,000 | -12.0% | 15,457 | +0.1% | 0.24% | -13.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,700,000 | -4.6% | 4,094 | +0.3% | 0.22% | -5.5% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,705,000 | +34.3% | 22,468 | +36.4% | 0.22% | +32.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $1,669,000 | -2.6% | 9,042 | +10.1% | 0.22% | -3.5% |
| PSX | Buy | PHILLIPS 66 COMstock | $1,672,000 | +100.2% | 19,360 | +68.1% | 0.22% | +97.3% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,649,000 | +148.7% | 8,988 | +155.4% | 0.22% | +145.5% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $1,636,000 | +121.4% | 6,782 | +91.3% | 0.21% | +118.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,626,000 | +22.3% | 13,870 | +91.8% | 0.21% | +21.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,622,000 | -9.2% | 14,023 | +48.0% | 0.21% | -10.5% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,598,000 | +2.6% | 10,133 | +5.9% | 0.21% | +1.5% |
| ABT | Buy | ABBOTT LABS COMstock | $1,586,000 | +1.0% | 13,396 | +20.1% | 0.21% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $1,576,000 | +92.4% | 15,792 | +71.5% | 0.21% | +90.7% |
| AINV | Buy | APOLLO INVT CORP COM NEWcef | $1,556,000 | +127.5% | 117,696 | +120.0% | 0.20% | +124.2% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP COMcef | $1,491,000 | +101.8% | 104,290 | +90.6% | 0.20% | +99.0% |
| OMCL | Buy | OMNICELL COM COMstock | $1,466,000 | +2.6% | 11,320 | +43.0% | 0.19% | +1.6% |
| FYX | Buy | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $1,439,000 | 0.0% | 15,714 | +6.0% | 0.19% | -1.6% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $1,414,000 | +18.4% | 28,416 | +26.2% | 0.18% | +17.1% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,401,000 | -7.4% | 9,165 | +10.8% | 0.18% | -8.5% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $1,401,000 | +23.2% | 66,895 | +24.6% | 0.18% | +21.2% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REIT COM CL Areit | $1,399,000 | – | 52,666 | +100.0% | 0.18% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,380,000 | +40.5% | 8,477 | +1.3% | 0.18% | +39.2% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,372,000 | +12.8% | 14,603 | +14.1% | 0.18% | +11.8% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $1,370,000 | -17.8% | 9,663 | +2.5% | 0.18% | -19.0% |
| BLK | Buy | BLACKROCK INC COMstock | $1,350,000 | +4.2% | 1,767 | +24.9% | 0.18% | +2.9% |
| CMI | New | CUMMINS INC COMstock | $1,345,000 | – | 6,557 | +100.0% | 0.18% | – |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,329,000 | +14.0% | 15,689 | +25.6% | 0.17% | +13.0% |
| ARKK | Buy | ARK INNOVATION ETFetf | $1,326,000 | +16.4% | 20,007 | +66.1% | 0.17% | +15.2% |
| MET | Buy | METLIFE INC COMstock | $1,277,000 | +124.0% | 18,164 | +99.3% | 0.17% | +122.7% |
| WPM | New | WHEATON PRECIOUS METALS CORP COMstock | $1,263,000 | – | 26,548 | +100.0% | 0.16% | – |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $1,232,000 | -3.1% | 42,304 | +0.2% | 0.16% | -4.2% |
| NFLX | Buy | NETFLIX INC COMstock | $1,218,000 | -30.9% | 3,252 | +11.1% | 0.16% | -31.3% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $1,211,000 | +83.8% | 28,148 | +85.9% | 0.16% | +82.8% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,185,000 | +22.7% | 4,040 | +37.6% | 0.16% | +21.1% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP COM NEWcef | $1,172,000 | +0.9% | 43,891 | +4.5% | 0.15% | 0.0% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,170,000 | +16.5% | 23,707 | +20.6% | 0.15% | +15.0% |
| MRK | Buy | MERCK & CO INC COMstock | $1,169,000 | +7.1% | 14,242 | +0.0% | 0.15% | +6.2% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,166,000 | +138.9% | 20,571 | +147.0% | 0.15% | +135.4% |
| PSEC | Buy | PROSPECT CAP CORP COMcef | $1,164,000 | +100.0% | 140,604 | +103.1% | 0.15% | +97.4% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $1,146,000 | +19.6% | 30,622 | +13.7% | 0.15% | +18.1% |
| FTA | New | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $1,149,000 | – | 16,288 | +100.0% | 0.15% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,095,000 | +95.9% | 20,610 | +107.1% | 0.14% | +93.2% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $1,074,000 | +13.5% | 23,427 | +15.5% | 0.14% | +12.8% |
| NKE | Buy | NIKE INC CL Bstock | $1,070,000 | +29.4% | 7,952 | +60.3% | 0.14% | +27.3% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,068,000 | +4.4% | 25,921 | +12.7% | 0.14% | +3.7% |
| WIX | New | WIX COM LTD SHSstock | $1,059,000 | – | 10,139 | +100.0% | 0.14% | – |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFetf | $1,049,000 | +157.1% | 9,953 | +175.2% | 0.14% | +153.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC COM NEWstock | $1,032,000 | +151.1% | 9,427 | +150.9% | 0.14% | +150.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $1,016,000 | +73.1% | 13,285 | +25.6% | 0.13% | +70.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,012,000 | +46.5% | 13,852 | +24.9% | 0.13% | +44.6% |
| BFB | Buy | BROWN FORMAN CORP CL Bstock | $985,000 | -7.9% | 14,690 | +0.0% | 0.13% | -9.2% |
| PLD | Buy | PROLOGIS INC. COMreit | $966,000 | +3.1% | 5,983 | +7.5% | 0.13% | +2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $966,000 | +25.1% | 2,188 | +0.8% | 0.13% | +24.5% |
| ZTS | Buy | ZOETIS INC CL Astock | $941,000 | +51.0% | 4,992 | +95.5% | 0.12% | +48.2% |
| CSX | Buy | CSX CORP COMstock | $926,000 | +4.2% | 24,731 | +4.6% | 0.12% | +2.5% |
| WBS | Buy | WEBSTER FINL CORP COMstock | $908,000 | +137.7% | 16,177 | +136.7% | 0.12% | +133.3% |
| HUN | Buy | HUNTSMAN CORP COMstock | $911,000 | +107.5% | 24,281 | +93.1% | 0.12% | +105.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $907,000 | +33.6% | 7,081 | +27.9% | 0.12% | +32.2% |
| DE | Buy | DEERE & CO COMstock | $901,000 | +34.5% | 2,169 | +11.1% | 0.12% | +32.6% |
| MRO | Buy | MARATHON OIL CORP COMstock | $884,000 | +54.8% | 35,200 | +1.2% | 0.12% | +52.6% |
| HAS | Buy | HASBRO INC COMstock | $884,000 | +64.6% | 10,797 | +104.6% | 0.12% | +63.4% |
| Buy | DUOLINGO INC CL A COMstock | $882,000 | +77.8% | 9,275 | +98.3% | 0.12% | +75.8% | |
| KARS | Buy | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETFetf | $850,000 | +51.2% | 21,546 | +79.4% | 0.11% | +50.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $851,000 | +15.8% | 1,868 | +44.0% | 0.11% | +14.4% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $843,000 | -9.3% | 10,916 | +0.2% | 0.11% | -10.6% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $830,000 | -14.5% | 13,224 | +3.2% | 0.11% | -15.5% |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $799,000 | -33.7% | 15,901 | +36.8% | 0.10% | -34.4% | |
| XDSQ | Buy | INNOVATOR U.S. EQUITY ACCELERATED ETF - QUARTERLYetf | $800,000 | +1.5% | 29,243 | +7.2% | 0.10% | +1.0% |
| SECT | Buy | MAIN SECTOR ROTATION ETFetf | $795,000 | +33.4% | 18,679 | +40.6% | 0.10% | +31.6% |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COMstock | $788,000 | – | 2,639 | +100.0% | 0.10% | – |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $769,000 | +141.1% | 10,203 | +179.6% | 0.10% | +140.5% |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $768,000 | – | 327 | +100.0% | 0.10% | – |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $771,000 | +6.1% | 17,014 | +10.7% | 0.10% | +5.2% |
| RY | Buy | ROYAL BK CDA COMstock | $772,000 | +4.6% | 7,005 | +0.7% | 0.10% | +3.1% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $762,000 | -1.2% | 12,930 | +5.3% | 0.10% | -2.0% |
| RGI | New | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $756,000 | – | 4,010 | +100.0% | 0.10% | – |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $745,000 | +90.5% | 21,401 | +125.2% | 0.10% | +88.5% |
| CARZ | Buy | FIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETFetf | $751,000 | +32.7% | 12,960 | +37.1% | 0.10% | +30.7% |
| ADSK | Buy | AUTODESK INC COMstock | $744,000 | -10.1% | 3,471 | +17.8% | 0.10% | -11.8% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $732,000 | -1.5% | 5,618 | +15.5% | 0.10% | -2.0% |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $725,000 | +44.1% | 15,792 | +45.3% | 0.10% | +41.8% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION COMcef | $710,000 | +7.1% | 48,019 | +2.5% | 0.09% | +5.7% |
| FXR | Buy | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $688,000 | +70.3% | 12,166 | +87.9% | 0.09% | +66.7% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $680,000 | +63.1% | 29,714 | +53.3% | 0.09% | +61.8% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $669,000 | +16.3% | 6,236 | +15.8% | 0.09% | +15.8% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $661,000 | +113.2% | 13,093 | +114.5% | 0.09% | +112.2% |
| GSBD | Buy | GOLDMAN SACHS BDC INC SHScef | $659,000 | +55.1% | 33,620 | +51.5% | 0.09% | +53.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $660,000 | -0.5% | 1,958 | +22.5% | 0.09% | -2.3% |
| MPC | Buy | MARATHON PETE CORP COMstock | $646,000 | +78.9% | 7,555 | +33.8% | 0.08% | +77.1% |
| BBY | Buy | BEST BUY INC COMstock | $643,000 | -2.3% | 7,071 | +9.2% | 0.08% | -3.4% |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $632,000 | +91.5% | 8,821 | +66.2% | 0.08% | +88.6% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $625,000 | -2.2% | 11,760 | +2.7% | 0.08% | -3.5% |
| PEP | Buy | PEPSICO INC COMstock | $627,000 | +4.7% | 3,749 | +8.7% | 0.08% | +3.8% |
| T | Buy | AT&T INC COMstock | $619,000 | -1.7% | 26,206 | +2.3% | 0.08% | -2.4% |
| NOW | New | SERVICENOW INC COMstock | $601,000 | – | 1,080 | +100.0% | 0.08% | – |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $601,000 | -0.5% | 14,403 | +0.2% | 0.08% | -1.2% |
| EXPO | New | EXPONENT INC COMstock | $596,000 | – | 5,515 | +100.0% | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $594,000 | – | 2,231 | +100.0% | 0.08% | – |
| TJX | Buy | TJX COS INC NEW COMstock | $591,000 | +38.4% | 9,754 | +73.3% | 0.08% | +35.1% |
| SHOP | Buy | SHOPIFY INC CL Astock | $585,000 | +31.5% | 866 | +168.1% | 0.08% | +30.5% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $591,000 | -4.8% | 14,038 | +1.1% | 0.08% | -6.1% |
| QQEW | Buy | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $581,000 | -9.4% | 5,417 | +0.1% | 0.08% | -10.6% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $575,000 | +59.3% | 4,805 | +63.0% | 0.08% | +56.2% |
| UUP | Buy | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $570,000 | +24.5% | 21,656 | +21.1% | 0.08% | +23.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $571,000 | +100.4% | 5,480 | +131.1% | 0.08% | +97.4% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $555,000 | +107.9% | 2,967 | +82.1% | 0.07% | +108.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $557,000 | +11.2% | 4,987 | +4.5% | 0.07% | +10.6% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $558,000 | -20.3% | 10,459 | +68.9% | 0.07% | -21.5% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $548,000 | +27.1% | 6,578 | +30.6% | 0.07% | +26.3% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $551,000 | +77.7% | 1,907 | +85.0% | 0.07% | +75.6% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $546,000 | -0.7% | 4,261 | +0.0% | 0.07% | -1.4% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $543,000 | +52.5% | 9,971 | +73.8% | 0.07% | +51.1% |
| AZO | New | AUTOZONE INC COMstock | $534,000 | – | 261 | +100.0% | 0.07% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $524,000 | -9.7% | 2,087 | +5.2% | 0.07% | -10.4% |
| VTR | Buy | VENTAS INC COMreit | $528,000 | +21.1% | 8,542 | +0.1% | 0.07% | +19.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $518,000 | +71.0% | 3,211 | +75.9% | 0.07% | +70.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $522,000 | +103.1% | 5,224 | +46.5% | 0.07% | +100.0% |
| PSCE | Buy | INVESCO S&P SMALLCAP ENERGY PORTFOLIOetf | $512,000 | +43.8% | 51,070 | +0.1% | 0.07% | +42.6% |
| DOW | Buy | DOW INC COMstock | $513,000 | +26.4% | 8,050 | +12.5% | 0.07% | +24.1% |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS ETFetf | $495,000 | +80.0% | 3,311 | +68.6% | 0.06% | +80.6% |
| MGA | Buy | MAGNA INTL INC COMstock | $496,000 | +2.9% | 7,714 | +29.6% | 0.06% | +1.6% |
| TPR | Buy | TAPESTRY INC COMstock | $486,000 | +6.3% | 13,091 | +16.4% | 0.06% | +4.9% |
| NAPR | New | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRILetf | $489,000 | – | 12,480 | +100.0% | 0.06% | – |
| CPRT | New | COPART INC COMstock | $473,000 | – | 3,768 | +100.0% | 0.06% | – |
| NOCT | Buy | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBERetf | $466,000 | +7.4% | 11,784 | +9.9% | 0.06% | +7.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $463,000 | -2.5% | 2,255 | +5.6% | 0.06% | -3.2% |
| UNP | Buy | UNION PAC CORP COMstock | $466,000 | +23.0% | 1,705 | +13.4% | 0.06% | +22.0% |
| ORCL | Buy | ORACLE CORP COMstock | $432,000 | +4.9% | 5,218 | +10.5% | 0.06% | +3.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $434,000 | +13.3% | 1,908 | +22.8% | 0.06% | +11.8% |
| SUI | Buy | SUN CMNTYS INC COMreit | $426,000 | -5.8% | 2,433 | +12.9% | 0.06% | -6.7% |
| GNRC | New | GENERAC HLDGS INC COMstock | $421,000 | – | 1,415 | +100.0% | 0.06% | – |
| CTVA | Buy | CORTEVA INC COMstock | $412,000 | +65.5% | 7,173 | +36.0% | 0.05% | +63.6% |
| FIVE | Buy | FIVE BELOW INC COMstock | $413,000 | -16.2% | 2,610 | +9.4% | 0.05% | -16.9% |
| ANSS | New | ANSYS INC COMstock | $401,000 | – | 1,262 | +100.0% | 0.05% | – |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $402,000 | -34.6% | 7,474 | +38.3% | 0.05% | -34.6% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $408,000 | +24.4% | 3,906 | +30.2% | 0.05% | +23.3% |
| FTXR | Buy | FIRST TRUST NASDAQ TRANSPORTATION ETFetf | $392,000 | -6.0% | 12,139 | +0.5% | 0.05% | -7.3% |
| LSI | Buy | LIFE STORAGE INC COMreit | $391,000 | -6.2% | 2,786 | +2.3% | 0.05% | -7.3% |
| HPQ | Buy | HP INC COMstock | $379,000 | +27.6% | 10,438 | +32.3% | 0.05% | +28.2% |
| HCA | New | HCA HEALTHCARE INC COMstock | $383,000 | – | 1,527 | +100.0% | 0.05% | – |
| New | INNOVATOR BUFFER STEP-UP STRATEGY ETFetf | $381,000 | – | 14,164 | +100.0% | 0.05% | – | |
| BMAY | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $378,000 | +15.2% | 11,544 | +16.7% | 0.05% | +16.3% |
| SYK | Buy | STRYKER CORPORATION COMstock | $381,000 | +83.2% | 1,425 | +82.9% | 0.05% | +78.6% |
| FXN | New | FIRST TRUST ENERGY ALPHADEX FUNDetf | $375,000 | – | 23,529 | +100.0% | 0.05% | – |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $372,000 | -20.7% | 4,972 | +73.5% | 0.05% | -21.0% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $367,000 | -10.3% | 4,713 | +7.4% | 0.05% | -11.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $364,000 | – | 4,553 | +100.0% | 0.05% | – |
| NEO | Buy | NEOGENOMICS INC COM NEWstock | $365,000 | -63.5% | 30,030 | +2.4% | 0.05% | -63.9% |
| New | SHELL PLC SPON ADSadr | $369,000 | – | 6,711 | +100.0% | 0.05% | – | |
| FDS | New | FACTSET RESH SYS INC COMstock | $367,000 | – | 846 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INC COMstock | $369,000 | – | 4,080 | +100.0% | 0.05% | – |
| GWW | Buy | GRAINGER W W INC COMstock | $365,000 | +4.0% | 707 | +4.4% | 0.05% | +4.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $357,000 | +66.0% | 3,954 | +24.3% | 0.05% | +67.9% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $360,000 | -0.6% | 3,934 | +2.6% | 0.05% | -2.1% | |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $356,000 | -5.8% | 2,114 | +1.8% | 0.05% | -6.0% |
| BBDC | New | BARINGS BDC INC COMcef | $350,000 | – | 33,865 | +100.0% | 0.05% | – |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $351,000 | +7.0% | 9,001 | +5.0% | 0.05% | +7.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $345,000 | +23.7% | 1,390 | +6.3% | 0.04% | +21.6% |
| BIZD | New | VANECK BDC INCOME ETFetf | $340,000 | – | 18,962 | +100.0% | 0.04% | – |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $332,000 | +15.3% | 3,788 | +15.0% | 0.04% | +13.2% |
| SOFI | New | SOFI TECHNOLOGIES INC COMcall | $331,000 | – | 35,000 | +100.0% | 0.04% | – |
| CDW | Buy | CDW CORP COMstock | $327,000 | +6.2% | 1,830 | +21.8% | 0.04% | +4.9% |
| MMM | Buy | 3M CO COMstock | $331,000 | -8.1% | 2,222 | +9.8% | 0.04% | -10.4% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $318,000 | +33.1% | 1,125 | +36.5% | 0.04% | +31.2% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ETFetf | $323,000 | -6.4% | 3,575 | +0.1% | 0.04% | -8.7% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $318,000 | -4.5% | 1,376 | +16.5% | 0.04% | -4.5% |
| QMAR | New | FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCHetf | $310,000 | – | 13,650 | +100.0% | 0.04% | – |
| BMAR | New | INNOVATOR U.S. EQUITY BUFFER ETF - MARCHetf | $311,000 | – | 8,866 | +100.0% | 0.04% | – |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $307,000 | +44.8% | 11,775 | +15.5% | 0.04% | +42.9% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $307,000 | +95.5% | 17,400 | +56.1% | 0.04% | +90.5% |
| INTU | Buy | INTUIT COMstock | $304,000 | +4.8% | 632 | +40.1% | 0.04% | +5.3% |
| Buy | INVENTRUST PPTYS CORP COM NEWreit | $298,000 | +19.7% | 9,695 | +6.1% | 0.04% | +18.2% | |
| ABNB | Buy | AIRBNB INC COM CL Astock | $300,000 | +37.6% | 1,747 | +33.6% | 0.04% | +34.5% |
| PODD | Buy | INSULET CORP COMstock | $295,000 | +36.6% | 1,108 | +36.8% | 0.04% | +34.5% |
| CGNX | New | COGNEX CORP COMstock | $289,000 | – | 3,752 | +100.0% | 0.04% | – |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $292,000 | +6.2% | 2,833 | +8.9% | 0.04% | +5.6% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $292,000 | -7.3% | 2,223 | +2.5% | 0.04% | -9.5% |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $292,000 | – | 5,699 | +100.0% | 0.04% | – |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $293,000 | – | 7,153 | +100.0% | 0.04% | – |
| CI | Buy | CIGNA CORP NEW COMstock | $280,000 | +18.1% | 1,169 | +13.1% | 0.04% | +19.4% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $283,000 | +5.2% | 1,391 | +13.6% | 0.04% | +2.8% |
| KKR | Buy | KKR & CO INC COMstock | $286,000 | -1.4% | 4,883 | +25.4% | 0.04% | -2.6% |
| CTLT | New | CATALENT INC COMstock | $283,000 | – | 2,550 | +100.0% | 0.04% | – |
| IDU | New | ISHARES U.S. UTILITIES ETFetf | $282,000 | – | 3,100 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $272,000 | – | 4,329 | +100.0% | 0.04% | – |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFetf | $277,000 | +31.3% | 3,275 | +34.5% | 0.04% | +28.6% |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $278,000 | – | 637 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $275,000 | – | 752 | +100.0% | 0.04% | – |
| MTN | New | VAIL RESORTS INC COMstock | $272,000 | – | 1,044 | +100.0% | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $266,000 | – | 598 | +100.0% | 0.04% | – |
| LHCG | New | LHC GROUP INC COMstock | $266,000 | – | 1,580 | +100.0% | 0.04% | – |
| PFLD | Buy | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFetf | $265,000 | -5.0% | 11,155 | +0.2% | 0.04% | -5.4% |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $256,000 | – | 1,383 | +100.0% | 0.03% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $259,000 | – | 3,135 | +100.0% | 0.03% | – |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $261,000 | -2.2% | 4,276 | +5.5% | 0.03% | -2.9% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $249,000 | +13.7% | 7,266 | +20.8% | 0.03% | +13.8% |
| MELI | Buy | MERCADOLIBRE INC COMstock | $249,000 | +4.2% | 209 | +18.1% | 0.03% | +3.1% |
| IYK | New | ISHARES U.S. CONSUMER STAPLES ETFetf | $249,000 | – | 1,244 | +100.0% | 0.03% | – |
| EWMC | Buy | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETFetf | $251,000 | +4.1% | 2,721 | +8.2% | 0.03% | +3.1% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $249,000 | +18.0% | 3,617 | +21.3% | 0.03% | +17.9% |
| SNPS | Buy | SYNOPSYS INC COMstock | $251,000 | +22.4% | 753 | +35.2% | 0.03% | +22.2% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $243,000 | -10.0% | 978 | +2.1% | 0.03% | -11.1% |
| BJUL | New | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $243,000 | – | 7,376 | +100.0% | 0.03% | – |
| SPDV | New | AAM S&P 500 HIGH DIVIDEND VALUE ETFetf | $243,000 | – | 7,650 | +100.0% | 0.03% | – |
| FYT | Buy | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $240,000 | +0.8% | 4,694 | +4.6% | 0.03% | -3.1% |
| IT | New | GARTNER INC COMstock | $233,000 | – | 783 | +100.0% | 0.03% | – |
| POOL | New | POOL CORP COMstock | $233,000 | – | 552 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE INC COMstock | $240,000 | – | 1,892 | +100.0% | 0.03% | – |
| PNNT | New | PENNANTPARK INVT CORP COMcef | $227,000 | – | 29,184 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $232,000 | – | 1,090 | +100.0% | 0.03% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COMstock | $227,000 | – | 2,461 | +100.0% | 0.03% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $230,000 | – | 2,976 | +100.0% | 0.03% | – |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $230,000 | +10.0% | 4,057 | +0.1% | 0.03% | +7.1% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $225,000 | -4.3% | 2,076 | +2.6% | 0.03% | -6.5% |
| BPOP | Buy | POPULAR INC COM NEWstock | $222,000 | +5.7% | 2,719 | +6.4% | 0.03% | +3.6% |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $223,000 | – | 580 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $224,000 | – | 6,271 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $212,000 | – | 921 | +100.0% | 0.03% | – |
| New | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETFetf | $216,000 | – | 8,100 | +100.0% | 0.03% | – | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $211,000 | -8.7% | 29,928 | +1.3% | 0.03% | -9.7% |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $215,000 | -6.5% | 2,016 | +5.3% | 0.03% | -6.7% |
| ETN | New | EATON CORP PLC SHSstock | $211,000 | – | 1,393 | +100.0% | 0.03% | – |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRadr | $217,000 | – | 2,108 | +100.0% | 0.03% | – |
| SRCL | New | STERICYCLE INC COMstock | $216,000 | – | 3,669 | +100.0% | 0.03% | – |
| MASI | New | MASIMO CORP COMstock | $213,000 | – | 1,463 | +100.0% | 0.03% | – |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $207,000 | 0.0% | 2,619 | +11.8% | 0.03% | 0.0% |
| FEMB | Buy | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETFetf | $208,000 | -2.3% | 6,893 | +1.0% | 0.03% | -3.6% |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $208,000 | 0.0% | 10,700 | +41.3% | 0.03% | -3.6% |
| GDX | New | VANECK GOLD MINERS ETFetf | $203,000 | – | 5,305 | +100.0% | 0.03% | – |
| RTM | New | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $203,000 | – | 1,100 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INC COM NEWstock | $208,000 | -5.5% | 3,899 | +7.2% | 0.03% | -6.9% |
| DEF | New | INVESCO DEFENSIVE EQUITY ETFetf | $203,000 | – | 2,885 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $205,000 | – | 307 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC COMstock | $202,000 | – | 1,705 | +100.0% | 0.03% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS DE COMcef | $178,000 | -3.3% | 16,547 | +14.9% | 0.02% | -4.2% |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf | $141,000 | – | 13,628 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP COM NEWreit | $126,000 | – | 10,470 | +100.0% | 0.02% | – |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $117,000 | +7.3% | 21,341 | +22.1% | 0.02% | +7.1% |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $116,000 | – | 10,323 | +100.0% | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $72,000 | – | 7,671 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $69,000 | – | 28,515 | +100.0% | 0.01% | – |
| New | KENSINGTON CAPITAL ACQUISITION WT EXPstock | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.