$840 Million is the total value of Arkadios Wealth Advisors's 607 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC COMstock | $37,773,300 | +28.3% | 229,068 | +1.1% | 4.50% | +15.2% |
MSFT | Buy | MICROSOFT CORP COMstock | $15,729,182 | +20.3% | 54,558 | +0.0% | 1.87% | +8.0% |
AMZN | Buy | AMAZON COM INC COMstock | $15,149,139 | +29.6% | 146,666 | +5.4% | 1.80% | +16.4% |
OMFL | Buy | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $13,141,885 | +43.7% | 282,682 | +32.7% | 1.56% | +29.1% |
EUSA | Buy | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $12,469,756 | +21.0% | 165,053 | +16.8% | 1.48% | +8.6% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $12,250,978 | +104.3% | 44,105 | +7.5% | 1.46% | +83.5% |
FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $10,376,690 | -2.1% | 142,263 | +0.6% | 1.24% | -12.0% |
UCON | Buy | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $9,733,193 | +1.8% | 402,032 | +1.3% | 1.16% | -8.6% |
VB | Buy | VANGUARD SMALL-CAP ETFetf | $9,521,293 | +4.9% | 50,228 | +1.5% | 1.13% | -5.8% |
FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $9,469,261 | +10.5% | 210,148 | +7.7% | 1.13% | -0.7% |
HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $9,459,818 | +24.3% | 93,053 | +27.5% | 1.13% | +11.6% |
KNG | Buy | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $8,788,788 | +18.1% | 170,855 | +17.3% | 1.05% | +6.1% |
RPV | Buy | INVESCO S&P 500 PURE VALUE ETFetf | $8,091,962 | -1.0% | 106,613 | +1.7% | 0.96% | -11.0% |
NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $7,888,831 | +24.9% | 86,462 | +23.2% | 0.94% | +12.2% |
HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $7,494,140 | +5.0% | 188,484 | +2.8% | 0.89% | -5.8% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $7,177,158 | -5.8% | 46,304 | +7.3% | 0.86% | -15.3% |
IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $6,933,145 | +8.8% | 74,080 | +6.1% | 0.83% | -2.2% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $6,603,779 | +0.8% | 90,265 | +4.1% | 0.79% | -9.4% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $6,530,892 | +12.1% | 67,538 | +9.7% | 0.78% | +0.8% |
VO | Buy | VANGUARD MID-CAP ETFetf | $6,380,956 | +6.7% | 30,253 | +3.1% | 0.76% | -4.2% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $6,293,714 | +19.7% | 60,674 | +1.8% | 0.75% | +7.5% |
IWL | Buy | ISHARES RUSSELL TOP 200 ETFetf | $6,261,528 | +9.1% | 64,346 | +0.9% | 0.75% | -2.0% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,641,060 | -1.6% | 43,290 | +1.2% | 0.67% | -11.6% |
FBND | Buy | FIDELITY TOTAL BOND ETFetf | $5,299,859 | +23.2% | 115,214 | +20.6% | 0.63% | +10.7% |
CRM | Buy | SALESFORCE INC COMstock | $5,137,542 | +70.8% | 25,716 | +13.4% | 0.61% | +53.4% |
KO | Buy | COCA COLA CO COMstock | $4,801,106 | +1.3% | 77,400 | +3.9% | 0.57% | -8.9% |
RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $4,617,245 | +2.5% | 102,903 | +0.4% | 0.55% | -7.9% |
VUG | Buy | VANGUARD GROWTH ETFetf | $4,570,278 | +19.1% | 18,322 | +1.7% | 0.54% | +6.9% |
SO | Buy | SOUTHERN CO COMstock | $4,544,590 | +1.0% | 65,315 | +3.6% | 0.54% | -9.4% |
PWV | Buy | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $4,490,539 | -2.3% | 99,173 | +1.5% | 0.54% | -12.2% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $4,336,977 | +5.7% | 88,654 | +2.5% | 0.52% | -5.1% |
ONEY | Buy | SPDR RUSSELL 1000 YIELD FOCUS ETFetf | $4,317,250 | +3.5% | 45,779 | +2.8% | 0.51% | -7.1% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $4,268,867 | +12.6% | 22,006 | +0.9% | 0.51% | +1.0% |
ABBV | Buy | ABBVIE INC COMstock | $4,195,435 | +5.6% | 26,325 | +7.1% | 0.50% | -5.1% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $4,153,971 | -3.4% | 8,790 | +8.4% | 0.50% | -13.2% |
FTA | Buy | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $4,049,776 | +1.2% | 60,994 | +0.3% | 0.48% | -9.1% |
TSLA | Buy | TESLA INC COMstock | $3,733,853 | +111.5% | 17,998 | +25.6% | 0.44% | +90.2% |
RPG | Buy | INVESCO S&P 500 PURE GROWTH ETFetf | $3,669,235 | +204.4% | 24,277 | +205.4% | 0.44% | +173.1% |
CVX | Buy | CHEVRON CORP NEW COMstock | $3,589,791 | +19.2% | 22,002 | +31.2% | 0.43% | +7.0% |
PFE | Buy | PFIZER INC COMstock | $3,569,250 | -20.1% | 87,482 | +0.4% | 0.42% | -28.2% |
MA | Buy | MASTERCARD INCORPORATED CL Astock | $3,557,855 | +21.1% | 9,790 | +15.9% | 0.42% | +9.0% |
PSX | Buy | PHILLIPS 66 COMstock | $3,513,535 | +3.8% | 34,657 | +6.6% | 0.42% | -6.9% |
AVGO | Buy | BROADCOM INC COMstock | $3,445,541 | +25.5% | 5,371 | +9.4% | 0.41% | +12.6% |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $3,446,952 | +16.4% | 14,159 | +5.3% | 0.41% | +4.3% |
TXN | Buy | TEXAS INSTRS INC COMstock | $3,411,672 | +27.2% | 18,341 | +13.0% | 0.41% | +14.0% |
LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $3,383,450 | +17.7% | 70,680 | +16.5% | 0.40% | +5.8% |
CVS | Buy | CVS HEALTH CORP COMstock | $3,373,498 | -14.1% | 45,398 | +7.7% | 0.40% | -22.8% |
Buy | CION INVT CORP COMstock | $3,259,642 | +9.2% | 330,258 | +7.8% | 0.39% | -2.0% | |
FSK | Buy | FS KKR CAP CORP COMcef | $3,248,545 | +12.9% | 175,597 | +6.8% | 0.39% | +1.6% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,205,134 | +7.0% | 79,335 | +3.2% | 0.38% | -3.8% |
Buy | PHILLIPS EDISON & CO INC COMMON STOCKreit | $3,016,316 | +6.0% | 92,468 | +3.5% | 0.36% | -4.8% | |
FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $3,012,293 | -2.9% | 66,821 | +0.3% | 0.36% | -12.7% |
FTRI | Buy | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETFetf | $2,867,694 | -2.0% | 216,266 | +1.3% | 0.34% | -12.1% |
GD | Buy | GENERAL DYNAMICS CORP COMstock | $2,830,972 | +0.5% | 12,405 | +9.2% | 0.34% | -9.7% |
SPGM | Buy | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf | $2,825,820 | +9.5% | 56,664 | +2.4% | 0.34% | -1.8% |
CPRI | Buy | CAPRI HOLDINGS LIMITED SHSstock | $2,794,244 | -8.9% | 59,452 | +11.1% | 0.33% | -18.2% |
PAYX | Buy | PAYCHEX INC COMstock | $2,707,996 | +7.3% | 23,632 | +8.2% | 0.32% | -3.9% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,655,425 | +19.2% | 58,787 | +10.8% | 0.32% | +7.1% |
CMI | Buy | CUMMINS INC COMstock | $2,650,987 | +5.4% | 11,098 | +6.9% | 0.32% | -5.1% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,637,824 | +9.2% | 6,417 | +2.1% | 0.31% | -1.9% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,586,366 | +16.1% | 25,312 | +0.1% | 0.31% | +4.4% |
AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $2,540,419 | +6.6% | 27,920 | +11.2% | 0.30% | -4.1% |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $2,495,880 | +7.9% | 5,280 | +11.0% | 0.30% | -3.3% |
ARCC | Buy | ARES CAPITAL CORP COMcef | $2,460,999 | +7.5% | 134,665 | +8.6% | 0.29% | -3.6% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,414,400 | +8.4% | 75,098 | +15.3% | 0.29% | -2.7% |
FVRR | Buy | FIVERR INTL LTD ORD SHSstock | $2,401,763 | +64.3% | 68,779 | +37.1% | 0.29% | +47.4% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,392,362 | +8.8% | 16,542 | +6.3% | 0.28% | -2.1% |
RGA | Buy | REINSURANCE GRP OF AMERICA INC COM NEWstock | $2,394,248 | +1.9% | 18,034 | +9.0% | 0.28% | -8.4% |
LRCX | Buy | LAM RESEARCH CORP COMstock | $2,329,231 | +29.2% | 4,394 | +2.4% | 0.28% | +15.9% |
FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $2,293,418 | +211.4% | 45,513 | +211.1% | 0.27% | +178.6% |
MCD | Buy | MCDONALDS CORP COMstock | $2,266,814 | +10.4% | 8,107 | +4.0% | 0.27% | -0.7% |
PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $2,222,043 | – | 14,173 | +100.0% | 0.26% | – |
SQ | Buy | BLOCK INC CL Astock | $2,196,182 | +46.7% | 31,991 | +34.3% | 0.26% | +32.3% |
MDT | Buy | MEDTRONIC PLC SHSstock | $2,186,030 | +17.5% | 27,115 | +13.3% | 0.26% | +5.3% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,102,847 | +0.5% | 14,142 | +2.4% | 0.25% | -9.7% |
GLD | Buy | SPDR GOLD SHARESetf | $2,081,562 | +43.7% | 11,361 | +33.1% | 0.25% | +29.2% |
MET | Buy | METLIFE INC COMstock | $2,078,352 | -14.0% | 35,871 | +7.4% | 0.25% | -22.8% |
ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $2,024,128 | +38.1% | 5,939 | +15.0% | 0.24% | +24.2% |
CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $1,873,508 | +11.6% | 43,825 | +1.0% | 0.22% | 0.0% |
FITB | Buy | FIFTH THIRD BANCORP COMstock | $1,858,127 | -7.4% | 69,750 | +14.1% | 0.22% | -16.9% |
BKNG | Buy | BOOKING HOLDINGS INC COMstock | $1,851,382 | +75.7% | 698 | +33.5% | 0.22% | +57.1% |
AZO | Buy | AUTOZONE INC COMstock | $1,838,696 | +32.2% | 748 | +32.6% | 0.22% | +19.0% |
TFC | Buy | TRUIST FINL CORP COMstock | $1,795,785 | -5.0% | 52,662 | +19.8% | 0.21% | -14.7% |
WBS | Buy | WEBSTER FINL CORP COMstock | $1,772,152 | -5.3% | 44,956 | +13.7% | 0.21% | -14.9% |
USB | Buy | US BANCORP DEL COM NEWstock | $1,719,159 | -6.9% | 47,688 | +12.6% | 0.20% | -16.3% |
USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,697,099 | +5.0% | 23,331 | +4.1% | 0.20% | -5.6% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,687,835 | +48.6% | 22,858 | +36.3% | 0.20% | +33.1% |
AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $1,663,936 | +7.6% | 13,683 | +30.1% | 0.20% | -3.4% |
FPEI | Buy | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETFetf | $1,641,316 | +42.1% | 97,989 | +51.1% | 0.20% | +27.5% |
EXPO | Buy | EXPONENT INC COMstock | $1,620,562 | +28.1% | 16,256 | +27.3% | 0.19% | +14.9% |
APH | Buy | AMPHENOL CORP NEW CL Astock | $1,610,402 | +23.8% | 19,706 | +15.4% | 0.19% | +11.6% |
FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $1,614,276 | +15.3% | 15,346 | +0.3% | 0.19% | +3.2% |
OMCL | Buy | OMNICELL COM COMstock | $1,603,979 | +128.3% | 27,339 | +96.2% | 0.19% | +105.4% |
MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $1,567,586 | +50.5% | 29,024 | +182.9% | 0.19% | +35.5% |
FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $1,560,184 | +21.0% | 43,949 | +24.6% | 0.19% | +8.8% |
CPRT | Buy | COPART INC COMstock | $1,548,423 | +62.5% | 20,588 | +31.5% | 0.18% | +46.0% |
AINV | Buy | MIDCAP FINANCIAL INVSTMNT CORP COM NEWcef | $1,527,912 | +15.5% | 134,027 | +15.5% | 0.18% | +4.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,501,787 | +23.9% | 3,897 | +8.2% | 0.18% | +11.2% |
TJX | Buy | TJX COS INC NEW COMstock | $1,459,288 | +21.0% | 18,623 | +22.9% | 0.17% | +8.8% |
F | Buy | FORD MTR CO DEL COMstock | $1,419,164 | +9.1% | 112,632 | +0.7% | 0.17% | -1.7% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,396,800 | +198.0% | 3 | +200.0% | 0.17% | +167.7% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,391,656 | +9.8% | 2,801 | +0.9% | 0.17% | -1.2% |
JHML | Buy | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $1,397,999 | +6.2% | 26,994 | +1.0% | 0.17% | -5.1% |
FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $1,392,344 | +124.5% | 23,397 | +124.3% | 0.17% | +102.4% |
NKE | Buy | NIKE INC CL Bstock | $1,368,039 | +37.8% | 11,155 | +31.5% | 0.16% | +23.5% |
GSBD | Buy | GOLDMAN SACHS BDC INC SHScef | $1,336,931 | +21.1% | 97,944 | +21.7% | 0.16% | +8.9% |
LOW | Buy | LOWES COS INC COMstock | $1,328,609 | +33.5% | 6,644 | +33.0% | 0.16% | +19.7% |
VTV | Buy | VANGUARD VALUE ETFetf | $1,283,486 | +15.7% | 9,293 | +17.6% | 0.15% | +4.1% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $1,278,833 | -1.4% | 15,439 | +4.2% | 0.15% | -11.6% |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,246,329 | +25.1% | 22,574 | +17.2% | 0.15% | +12.1% |
ANSS | Buy | ANSYS INC COMstock | $1,227,034 | +83.1% | 3,687 | +32.9% | 0.15% | +64.0% |
NFLX | Buy | NETFLIX INC COMstock | $1,173,941 | +27.4% | 3,398 | +8.8% | 0.14% | +14.8% |
BAC | Buy | BANK AMERICA CORP COMstock | $1,176,745 | -8.3% | 41,145 | +6.2% | 0.14% | -17.6% |
QCOM | Buy | QUALCOMM INC COMstock | $1,168,606 | +22.4% | 9,160 | +5.5% | 0.14% | +9.4% |
ZTS | Buy | ZOETIS INC CL Astock | $1,169,770 | +41.5% | 7,028 | +24.6% | 0.14% | +26.4% |
New | HARBOR DIVIDEND GROWTH LEADERS ETFetf | $1,125,008 | – | 93,207 | +100.0% | 0.13% | – | |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $1,106,920 | +39.4% | 14,993 | +35.7% | 0.13% | +25.7% |
WTRG | Buy | ESSENTIAL UTILS INC COMstock | $1,102,018 | +4.7% | 25,247 | +14.5% | 0.13% | -5.8% |
SDVY | Buy | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf | $1,055,435 | +366.0% | 39,603 | +355.5% | 0.13% | +320.0% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,054,047 | +8.3% | 13,880 | +1.6% | 0.13% | -2.3% |
IPAY | Buy | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf | $1,057,948 | +8.2% | 25,389 | +1.9% | 0.13% | -3.1% |
NSC | Buy | NORFOLK SOUTHN CORP COMstock | $1,047,612 | -13.8% | 4,942 | +0.2% | 0.12% | -22.4% |
ILMN | Buy | ILLUMINA INC COMstock | $1,046,708 | +25.2% | 4,501 | +8.9% | 0.12% | +12.6% |
TCPC | Buy | BLACKROCK TCP CAPITAL CORP COMcef | $1,044,111 | -15.3% | 101,370 | +6.4% | 0.12% | -23.9% |
ROST | Buy | ROSS STORES INC COMstock | $1,028,257 | +8.7% | 9,689 | +18.9% | 0.12% | -2.4% |
FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $1,022,928 | -1.1% | 9,513 | +0.0% | 0.12% | -10.9% |
BX | Buy | BLACKSTONE INC COMstock | $1,019,566 | +27.0% | 11,607 | +7.2% | 0.12% | +14.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,006,232 | +67.7% | 10,267 | +10.8% | 0.12% | +50.0% |
VHT | Buy | VANGUARD HEALTH CARE ETFetf | $1,006,609 | +2.1% | 4,221 | +6.2% | 0.12% | -8.4% |
SBUX | Buy | STARBUCKS CORP COMstock | $998,027 | +36.9% | 9,584 | +30.4% | 0.12% | +22.7% |
LLY | Buy | LILLY ELI & CO COMstock | $988,697 | +19.3% | 2,879 | +27.1% | 0.12% | +7.3% |
DE | Buy | DEERE & CO COMstock | $978,400 | +4.8% | 2,370 | +8.8% | 0.12% | -5.6% |
PSEC | Buy | PROSPECT CAP CORP COMcef | $959,410 | +4.5% | 137,846 | +4.9% | 0.11% | -6.6% |
SECT | Buy | MAIN SECTOR ROTATION ETFetf | $952,062 | +5.5% | 23,450 | +0.8% | 0.11% | -5.8% |
PEP | Buy | PEPSICO INC COMstock | $933,051 | +5.0% | 5,118 | +4.0% | 0.11% | -5.9% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $926,441 | +25.0% | 2,403 | +3.5% | 0.11% | +12.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $914,623 | +7.8% | 6,977 | +15.9% | 0.11% | -2.7% |
BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $916,567 | +22.5% | 11,983 | +20.6% | 0.11% | +10.1% |
FSTA | Buy | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFetf | $907,755 | +2.0% | 20,105 | +1.3% | 0.11% | -8.5% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $900,709 | +23.9% | 5,049 | +21.1% | 0.11% | +11.5% |
NOW | Buy | SERVICENOW INC COMstock | $897,374 | +33.5% | 1,931 | +11.6% | 0.11% | +20.2% |
GWW | Buy | GRAINGER W W INC COMstock | $872,301 | +24.1% | 1,266 | +0.2% | 0.10% | +11.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $834,503 | +28.3% | 3,748 | +37.6% | 0.10% | +15.1% |
FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $819,330 | +8.7% | 21,948 | +19.3% | 0.10% | -2.0% |
IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $796,653 | +31.9% | 6,168 | +34.1% | 0.10% | +18.8% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $789,569 | +12.7% | 4,973 | +12.7% | 0.09% | +1.1% |
Buy | HARBOR COMMODITY ALL-WEATHER STRATEGY ETFetf | $787,163 | +8.1% | 35,538 | +7.6% | 0.09% | -2.1% | |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $773,856 | +51.9% | 2,708 | +41.9% | 0.09% | +35.3% |
IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $775,853 | +4.8% | 10,850 | +0.1% | 0.09% | -6.1% |
ROKU | New | ROKU INC COM CL Astock | $767,066 | – | 11,654 | +100.0% | 0.09% | – |
DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $756,256 | +3.4% | 6,454 | +6.4% | 0.09% | -7.2% |
FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $735,386 | -3.9% | 11,963 | +0.1% | 0.09% | -12.9% |
NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $737,774 | -13.1% | 1,598 | +2.7% | 0.09% | -22.1% |
MASI | Buy | MASIMO CORP COMstock | $731,701 | +57.9% | 3,965 | +26.6% | 0.09% | +42.6% |
LULU | Buy | LULULEMON ATHLETICA INC COMstock | $715,968 | +37.8% | 1,966 | +21.2% | 0.08% | +23.2% |
COM | Buy | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFetf | $705,778 | +16.9% | 23,012 | +12.1% | 0.08% | +5.0% |
ADSK | Buy | AUTODESK INC COMstock | $697,128 | +16.3% | 3,349 | +4.4% | 0.08% | +5.1% |
SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $689,556 | +56.0% | 14,321 | +45.7% | 0.08% | +39.0% |
RY | Buy | ROYAL BK CDA SUSTAINABL COMstock | $683,246 | +2.3% | 7,148 | +0.6% | 0.08% | -9.0% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $666,388 | +7.1% | 2,664 | +3.5% | 0.08% | -4.8% |
Buy | FRANKLIN BSP RLTY TR INC COMMON STOCKreit | $665,343 | +36.0% | 55,771 | +47.1% | 0.08% | +21.5% | |
AMGN | Buy | AMGEN INC COMstock | $650,203 | -3.7% | 2,690 | +4.7% | 0.08% | -13.5% |
FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $646,466 | +43.3% | 5,673 | +18.8% | 0.08% | +28.3% |
PANW | Buy | PALO ALTO NETWORKS INC COMstock | $647,757 | +51.5% | 3,243 | +5.8% | 0.08% | +35.1% |
WFC | Buy | WELLS FARGO CO NEW COMstock | $635,589 | -7.0% | 17,003 | +2.8% | 0.08% | -16.5% |
VTRS | New | VIATRIS INC COMstock | $637,811 | – | 66,301 | +100.0% | 0.08% | – |
TIP | Buy | ISHARES TIPS BOND ETFetf | $625,713 | +82.5% | 5,675 | +76.1% | 0.08% | +66.7% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $631,896 | -0.5% | 6,550 | +6.3% | 0.08% | -10.7% |
VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMstock | $619,476 | +33.8% | 27,767 | +1.2% | 0.07% | +21.3% |
QQEW | Buy | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $622,510 | +24.5% | 6,185 | +9.8% | 0.07% | +12.1% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION COMcef | $620,699 | +21.2% | 49,223 | +11.0% | 0.07% | +8.8% |
IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $622,721 | -3.7% | 2,281 | +0.1% | 0.07% | -14.0% |
SDY | Buy | SPDR S&P DIVIDEND ETFetf | $615,297 | -1.1% | 4,974 | +0.0% | 0.07% | -11.0% |
GNL | Buy | GLOBAL NET LEASE INC COM NEWreit | $605,916 | +17.5% | 47,116 | +14.8% | 0.07% | +5.9% |
SH | Buy | PROSHARES SHORT S&P500etf | $605,448 | +66.9% | 40,363 | +78.4% | 0.07% | +50.0% |
DECK | Buy | DECKERS OUTDOOR CORP COMstock | $605,544 | +45.3% | 1,347 | +29.0% | 0.07% | +30.9% |
CDW | Buy | CDW CORP COMstock | $601,854 | +82.2% | 3,088 | +67.0% | 0.07% | +63.6% |
ARKK | Buy | ARK INNOVATION ETFetf | $606,836 | +29.2% | 15,043 | +0.1% | 0.07% | +16.1% |
VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $597,776 | +7.0% | 4,264 | +1.5% | 0.07% | -4.1% |
JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $586,855 | +72.1% | 10,748 | +71.7% | 0.07% | +55.6% |
TFLO | New | ISHARES TREASURY FLOATING RATE BOND ETFetf | $575,815 | – | 11,382 | +100.0% | 0.07% | – |
COP | Buy | CONOCOPHILLIPS COMstock | $575,582 | +7.1% | 5,802 | +27.4% | 0.07% | -2.8% |
SPSC | Buy | SPS COMM INC COMstock | $571,125 | +49.2% | 3,750 | +25.8% | 0.07% | +33.3% |
TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $531,605 | +30.8% | 1,499 | +18.9% | 0.06% | +16.7% |
MO | Buy | ALTRIA GROUP INC COMstock | $519,447 | +41.0% | 11,642 | +44.4% | 0.06% | +26.5% |
VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $520,243 | +2.1% | 5,619 | +0.5% | 0.06% | -8.8% |
MTN | Buy | VAIL RESORTS INC COMstock | $519,695 | +17.2% | 2,224 | +19.6% | 0.06% | +5.1% |
DOW | Buy | DOW INC COMstock | $514,521 | +11.1% | 9,386 | +2.1% | 0.06% | 0.0% |
SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $515,678 | +5.7% | 12,664 | +1.0% | 0.06% | -6.2% |
IBKR | New | INTERACTIVE BROKERS GROUP INC COM CL Astock | $511,789 | – | 6,199 | +100.0% | 0.06% | – |
VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $511,176 | +10.0% | 10,690 | +7.5% | 0.06% | -1.6% |
ATKR | Buy | ATKORE INC COMstock | $495,052 | +50.1% | 3,524 | +21.2% | 0.06% | +34.1% |
FXR | Buy | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $496,046 | +20.1% | 8,930 | +11.3% | 0.06% | +7.3% |
GCOW | Buy | PACER GLOBAL CASH COWS DIVIDEND ETFetf | $495,180 | +6.3% | 14,724 | +0.3% | 0.06% | -4.8% |
CTVA | Buy | CORTEVA INC COMstock | $484,282 | +7.1% | 8,030 | +4.4% | 0.06% | -3.3% |
PGF | Buy | INVESCO FINANCIAL PREFERRED ETFetf | $489,509 | +19.9% | 33,713 | +18.9% | 0.06% | +7.4% |
VEEV | Buy | VEEVA SYS INC CL A COMstock | $489,617 | +35.7% | 2,664 | +19.1% | 0.06% | +20.8% |
IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $488,301 | +41.5% | 10,581 | +37.8% | 0.06% | +26.1% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $486,687 | +75.6% | 1,405 | +19.4% | 0.06% | +56.8% |
GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $475,921 | -1.1% | 1,455 | +3.8% | 0.06% | -10.9% |
SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $472,280 | +22.3% | 5,748 | +20.9% | 0.06% | +9.8% |
KIE | Buy | SPDR S&P INSURANCE ETFetf | $472,838 | +1.0% | 12,013 | +5.0% | 0.06% | -9.7% |
DKS | Buy | DICKS SPORTING GOODS INC COMstock | $468,234 | +54.9% | 3,300 | +31.3% | 0.06% | +40.0% |
Buy | HALEON PLC SPON ADSadr | $460,227 | +4.9% | 56,539 | +3.1% | 0.06% | -5.2% | |
HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $460,201 | – | 6,091 | +100.0% | 0.06% | – |
CRUS | Buy | CIRRUS LOGIC INC COMstock | $455,896 | +93.8% | 4,168 | +32.0% | 0.05% | +74.2% |
IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFetf | $454,354 | +8.9% | 4,536 | +4.9% | 0.05% | -1.8% |
Buy | BLACKROCK INCOME TR INC COM NEWcef | $453,766 | +4.4% | 36,042 | +2.4% | 0.05% | -6.9% | |
PSCE | Buy | INVESCO S&P SMALLCAP ENERGY ETFetf | $444,529 | -8.4% | 47,954 | +0.6% | 0.05% | -17.2% |
IT | Buy | GARTNER INC COMstock | $449,237 | +25.1% | 1,379 | +29.1% | 0.05% | +10.4% |
IDU | Buy | ISHARES U.S. UTILITIES ETFetf | $442,532 | +3.5% | 5,286 | +7.0% | 0.05% | -7.0% |
TTEK | Buy | TETRA TECH INC NEW COMstock | $438,927 | +32.4% | 2,988 | +30.8% | 0.05% | +18.2% |
FXD | Buy | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $435,341 | +21.2% | 8,383 | +12.4% | 0.05% | +8.3% |
SCHW | Buy | SCHWAB CHARLES CORP COMstock | $437,530 | -31.1% | 8,353 | +9.5% | 0.05% | -38.1% |
SPGI | Buy | S&P GLOBAL INC COMstock | $440,005 | +96.3% | 1,276 | +90.7% | 0.05% | +73.3% |
SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $427,594 | +2.2% | 11,321 | +0.0% | 0.05% | -7.3% |
NSP | Buy | INSPERITY INC COMstock | $432,454 | +37.6% | 3,558 | +28.6% | 0.05% | +21.4% |
MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $429,634 | +24.2% | 1,210 | +18.3% | 0.05% | +10.9% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $421,591 | +27.6% | 8,641 | +22.2% | 0.05% | +13.6% |
IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $423,395 | – | 8,377 | +100.0% | 0.05% | – |
New | AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETFetf | $418,654 | – | 18,014 | +100.0% | 0.05% | – | |
NUE | Buy | NUCOR CORP COMstock | $411,269 | +23.4% | 2,662 | +5.3% | 0.05% | +11.4% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $410,287 | +13.2% | 10,823 | +4.4% | 0.05% | +2.1% |
Buy | PROSHARES ULTRASHORT S&P500etf | $402,830 | +66.5% | 10,078 | +91.5% | 0.05% | +50.0% | |
BOX | New | BOX INC CL Astock | $406,190 | – | 15,162 | +100.0% | 0.05% | – |
MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $406,602 | +53.1% | 1,421 | +38.0% | 0.05% | +37.1% |
PH | New | PARKER-HANNIFIN CORP COMstock | $400,056 | – | 1,190 | +100.0% | 0.05% | – |
MEDP | New | MEDPACE HLDGS INC COMstock | $401,487 | – | 2,135 | +100.0% | 0.05% | – |
DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $397,557 | +15.5% | 11,385 | +8.7% | 0.05% | +2.2% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $395,546 | +32.2% | 6,991 | +22.4% | 0.05% | +17.5% |
SKY | Buy | SKYLINE CHAMPION CORPORATION COMstock | $396,838 | +79.3% | 5,275 | +22.8% | 0.05% | +62.1% |
CI | Buy | THE CIGNA GROUP COMstock | $398,333 | +31.5% | 1,559 | +70.6% | 0.05% | +17.5% |
TRNS | Buy | TRANSCAT INC COMstock | $389,383 | +52.8% | 4,356 | +21.1% | 0.05% | +35.3% |
FXZ | Buy | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $387,466 | +11.6% | 5,932 | +3.5% | 0.05% | 0.0% |
FDRR | Buy | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $385,047 | +2.6% | 9,470 | +0.6% | 0.05% | -8.0% |
DG | New | DOLLAR GEN CORP NEW COMstock | $374,751 | – | 1,781 | +100.0% | 0.04% | – |
ETN | Buy | EATON CORP PLC SHSstock | $374,083 | +12.1% | 2,183 | +2.7% | 0.04% | +2.3% |
ABNB | New | AIRBNB INC COM CL Astock | $368,386 | – | 2,961 | +100.0% | 0.04% | – |
CARR | New | CARRIER GLOBAL CORPORATION COMstock | $370,524 | – | 8,099 | +100.0% | 0.04% | – |
PPA | Buy | INVESCO AEROSPACE & DEFENSE ETFetf | $358,413 | +4.5% | 4,450 | +1.7% | 0.04% | -4.4% |
BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $357,363 | – | 3,892 | +100.0% | 0.04% | – |
DHI | New | D R HORTON INC COMstock | $359,304 | – | 3,678 | +100.0% | 0.04% | – |
Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $356,982 | -9.1% | 23,061 | +8.2% | 0.04% | -17.3% | |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $344,868 | +15.2% | 3,269 | +18.1% | 0.04% | +2.5% |
BLD | Buy | TOPBUILD CORP COMstock | $346,345 | +52.5% | 1,664 | +14.7% | 0.04% | +36.7% |
PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $336,014 | +43.8% | 39,765 | +9.2% | 0.04% | +29.0% |
CRAI | Buy | CRA INTL INC COMstock | $332,577 | +6.5% | 3,085 | +21.0% | 0.04% | -2.4% |
TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $338,213 | – | 5,728 | +100.0% | 0.04% | – |
IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $337,166 | +27.8% | 3,633 | +2.6% | 0.04% | +14.3% |
PBTP | Buy | INVESCO PUREBETA 0-5 YR US TIPS ETFetf | $337,407 | +44.1% | 13,521 | +40.9% | 0.04% | +29.0% |
ON | New | ON SEMICONDUCTOR CORP COMstock | $328,868 | – | 3,995 | +100.0% | 0.04% | – |
O | Buy | REALTY INCOME CORP COMreit | $325,920 | +5.1% | 5,147 | +5.3% | 0.04% | -4.9% |
BP | New | BP PLC SPONSORED ADRadr | $323,755 | – | 8,533 | +100.0% | 0.04% | – |
CNI | New | CANADIAN NATL RY CO COMstock | $321,231 | – | 2,723 | +100.0% | 0.04% | – |
RGI | Buy | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $321,526 | +12.8% | 1,714 | +7.3% | 0.04% | 0.0% |
FTXR | Buy | FIRST TRUST NASDAQ TRANSPORTATION ETFetf | $323,017 | +8.4% | 11,880 | +0.5% | 0.04% | -5.0% |
New | FT CBOE VEST FUND OF NASDAQ-100 BUFFER ETFSetf | $311,761 | – | 13,533 | +100.0% | 0.04% | – | |
NVO | Buy | NOVO-NORDISK A S ADRadr | $314,776 | +34.5% | 1,978 | +14.4% | 0.04% | +19.4% |
SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $313,709 | – | 2,839 | +100.0% | 0.04% | – |
EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $309,173 | +2.3% | 5,153 | +0.6% | 0.04% | -7.5% |
U | New | UNITY SOFTWARE INC COMstock | $313,176 | – | 9,654 | +100.0% | 0.04% | – |
SHW | New | SHERWIN WILLIAMS CO COMstock | $305,500 | – | 1,359 | +100.0% | 0.04% | – |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $299,333 | +40.8% | 7,586 | +35.2% | 0.04% | +28.6% |
GILD | Buy | GILEAD SCIENCES INC COMstock | $301,604 | -2.4% | 3,635 | +0.9% | 0.04% | -12.2% |
MELI | New | MERCADOLIBRE INC COMstock | $301,836 | – | 229 | +100.0% | 0.04% | – |
VDE | Buy | VANGUARD ENERGY ETFetf | $299,037 | -3.3% | 2,618 | +2.6% | 0.04% | -12.2% |
FDT | Buy | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $295,827 | +15.5% | 5,836 | +8.7% | 0.04% | +2.9% |
XMHQ | Buy | INVESCO S&P MIDCAP QUALITY ETFetf | $292,213 | +6.6% | 3,982 | +0.3% | 0.04% | -2.8% |
HSY | Buy | HERSHEY CO COMstock | $294,028 | +10.6% | 1,156 | +0.7% | 0.04% | 0.0% |
MS | Buy | MORGAN STANLEY COM NEWstock | $294,544 | +23.8% | 3,355 | +19.9% | 0.04% | +9.4% |
VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $295,208 | +0.0% | 2,202 | +0.9% | 0.04% | -10.3% |
FPXI | Buy | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $289,961 | +16.4% | 7,110 | +10.9% | 0.04% | +6.1% |
LSI | Buy | LIFE STORAGE INC COMreit | $285,391 | +33.5% | 2,177 | +0.3% | 0.03% | +21.4% |
DBC | Buy | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $284,929 | -3.7% | 12,002 | +0.0% | 0.03% | -12.8% |
ROP | New | ROPER TECHNOLOGIES INC COMstock | $287,385 | – | 652 | +100.0% | 0.03% | – |
ALL | Buy | ALLSTATE CORP COMstock | $284,105 | -5.8% | 2,564 | +15.3% | 0.03% | -15.0% |
TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $284,849 | +28.0% | 2,678 | +19.8% | 0.03% | +17.2% |
IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $277,540 | +2.7% | 5,142 | +0.0% | 0.03% | -8.3% |
New | KRANESHARES QUADRATIC DEFLATION ETFetf | $278,402 | – | 17,587 | +100.0% | 0.03% | – | |
New | FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef | $276,675 | – | 62,314 | +100.0% | 0.03% | – | |
SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $278,364 | +83.2% | 45,859 | +39.2% | 0.03% | +65.0% |
UBER | New | UBER TECHNOLOGIES INC COMstock | $278,263 | – | 8,778 | +100.0% | 0.03% | – |
PKW | Buy | INVESCO BUYBACK ACHIEVERS ETFetf | $275,938 | -0.4% | 3,244 | +0.2% | 0.03% | -10.8% |
FTC | Buy | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $277,220 | +15.7% | 2,980 | +13.7% | 0.03% | +3.1% |
TBPH | New | THERAVANCE BIOPHARMA INC COMstock | $267,659 | – | 24,669 | +100.0% | 0.03% | – |
SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $270,661 | -3.6% | 2,417 | +1.1% | 0.03% | -13.5% |
COWZ | Buy | PACER US CASH COWS 100 ETFetf | $264,762 | +8.4% | 5,639 | +6.8% | 0.03% | 0.0% |
New | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCHetf | $270,999 | – | 8,935 | +100.0% | 0.03% | – | |
PSA | New | PUBLIC STORAGE COMreit | $268,874 | – | 890 | +100.0% | 0.03% | – |
STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $270,462 | +14.6% | 1,197 | +17.5% | 0.03% | +3.2% |
EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $272,268 | +21.3% | 5,610 | +14.7% | 0.03% | +6.7% |
IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $267,174 | – | 2,695 | +100.0% | 0.03% | – |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $268,924 | +7.4% | 3,857 | +2.7% | 0.03% | -3.0% |
SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $257,898 | -1.0% | 6,110 | +2.8% | 0.03% | -11.4% |
OCCI | Buy | OFS CREDIT COMPANY INC COMcef | $262,655 | +19.2% | 28,549 | +5.2% | 0.03% | +6.9% |
MCK | Buy | MCKESSON CORP COMstock | $261,057 | +5.6% | 733 | +11.2% | 0.03% | -6.1% |
SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $260,291 | +10.7% | 5,501 | +2.9% | 0.03% | 0.0% |
WSO | New | WATSCO INC COMstock | $251,328 | – | 790 | +100.0% | 0.03% | – |
GM | Buy | GENERAL MTRS CO COMstock | $247,969 | +20.7% | 6,760 | +10.7% | 0.03% | +11.1% |
CB | New | CHUBB LIMITED COMstock | $253,233 | – | 1,304 | +100.0% | 0.03% | – |
FYT | Buy | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $252,540 | +5.5% | 5,527 | +3.9% | 0.03% | -6.2% |
PAG | New | PENSKE AUTOMOTIVE GRP INC COMstock | $251,440 | – | 1,773 | +100.0% | 0.03% | – |
PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $251,818 | +7.4% | 8,882 | +0.4% | 0.03% | -3.2% |
BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $243,116 | – | 11,533 | +100.0% | 0.03% | – |
MBB | Buy | ISHARES MBS ETFetf | $245,788 | +9.1% | 2,595 | +6.9% | 0.03% | -3.3% |
New | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETFetf | $242,300 | – | 9,330 | +100.0% | 0.03% | – | |
MRO | Buy | MARATHON OIL CORP COMstock | $245,767 | -8.3% | 10,257 | +3.6% | 0.03% | -19.4% |
GIS | Buy | GENERAL MLS INC COMstock | $243,769 | +2.4% | 2,852 | +0.5% | 0.03% | -9.4% |
OXY | Buy | OCCIDENTAL PETE CORP COMstock | $241,488 | +4.9% | 3,868 | +5.8% | 0.03% | -6.5% |
DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $247,100 | +3.3% | 1,364 | +1.6% | 0.03% | -9.4% |
New | CANADIAN PACIFIC KANSAS CITY COMstock | $242,212 | – | 3,148 | +100.0% | 0.03% | – | |
BTAL | New | AGF U.S. MARKET NEUTRAL ANTI-BETA FUNDetf | $246,323 | – | 12,075 | +100.0% | 0.03% | – |
ATVI | New | ACTIVISION BLIZZARD INC COMstock | $246,691 | – | 2,882 | +100.0% | 0.03% | – |
AI | New | C3 AI INC CL Astock | $237,776 | – | 7,083 | +100.0% | 0.03% | – |
BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $232,667 | – | 11,300 | +100.0% | 0.03% | – |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $236,927 | +9.0% | 1,207 | +15.6% | 0.03% | -3.4% |
BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $231,050 | – | 11,393 | +100.0% | 0.03% | – |
VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $233,643 | +7.9% | 1,080 | +0.1% | 0.03% | -3.4% |
NXPI | New | NXP SEMICONDUCTORS N V COMstock | $236,069 | – | 1,266 | +100.0% | 0.03% | – |
SMH | New | VANECK SEMICONDUCTOR ETFetf | $235,105 | – | 893 | +100.0% | 0.03% | – |
PNNT | Buy | PENNANTPARK INVT CORP COMcef | $233,582 | -7.4% | 44,239 | +0.8% | 0.03% | -15.2% |
New | PROSHARES BITCOIN STRATEGY ETFetf | $232,963 | – | 13,297 | +100.0% | 0.03% | – | |
EPS | Buy | WISDOMTREE U.S. LARGECAP FUNDetf | $235,675 | +10.1% | 5,391 | +4.7% | 0.03% | 0.0% |
BSCR | New | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $235,560 | – | 12,202 | +100.0% | 0.03% | – |
BSCQ | New | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $233,445 | – | 12,184 | +100.0% | 0.03% | – |
TMUS | Buy | T-MOBILE US INC COMstock | $235,075 | +6.9% | 1,623 | +3.3% | 0.03% | -3.4% |
New | BELLRING BRANDS INC COMMON STOCKstock | $228,191 | – | 6,712 | +100.0% | 0.03% | – | |
QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $224,840 | – | 1,812 | +100.0% | 0.03% | – |
EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $230,846 | +3.5% | 29,558 | +0.1% | 0.03% | -10.0% |
DOV | Buy | DOVER CORP COMstock | $230,683 | +12.4% | 1,518 | +0.1% | 0.03% | 0.0% |
UFPI | Buy | UFP INDUSTRIES INC COMstock | $226,021 | +0.7% | 2,844 | +0.4% | 0.03% | -10.0% |
ULTA | New | ULTA BEAUTY INC COMstock | $223,179 | – | 409 | +100.0% | 0.03% | – |
FTXN | Buy | FIRST TRUST NASDAQ OIL & GAS ETFetf | $226,253 | +10.0% | 8,389 | +14.1% | 0.03% | 0.0% |
CL | New | COLGATE PALMOLIVE CO COMstock | $227,805 | – | 3,031 | +100.0% | 0.03% | – |
PDP | Buy | INVESCO DWA MOMENTUM ETFetf | $223,851 | +7.1% | 2,947 | +0.1% | 0.03% | -3.6% |
MTH | New | MERITAGE HOMES CORP COMstock | $229,900 | – | 1,969 | +100.0% | 0.03% | – |
IBP | New | INSTALLED BLDG PRODS INC COMstock | $223,208 | – | 1,957 | +100.0% | 0.03% | – |
MU | New | MICRON TECHNOLOGY INC COMstock | $214,764 | – | 3,559 | +100.0% | 0.03% | – |
VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $215,800 | – | 2,690 | +100.0% | 0.03% | – |
FNK | Buy | FIRST TRUST MID CAP VALUE ALPHADEX FUNDetf | $220,983 | +2.0% | 5,058 | +0.4% | 0.03% | -10.3% |
VPU | New | VANGUARD UTILITIES ETFetf | $212,296 | – | 1,439 | +100.0% | 0.02% | – |
VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $212,998 | – | 4,576 | +100.0% | 0.02% | – |
EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $207,021 | – | 2,210 | +100.0% | 0.02% | – |
BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $214,105 | +3.0% | 10,294 | +1.7% | 0.02% | -10.7% |
IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $210,829 | – | 1,792 | +100.0% | 0.02% | – |
HAS | Buy | HASBRO INC COMstock | $211,967 | -6.2% | 3,948 | +6.6% | 0.02% | -16.7% |
ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $209,661 | – | 308 | +100.0% | 0.02% | – |
RCA | New | READY CAPITAL CORP 7 CN SR NT 2023convertible preferred | $210,797 | – | 8,442 | +100.0% | 0.02% | – |
IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $211,104 | – | 4,117 | +100.0% | 0.02% | – |
PRU | Buy | PRUDENTIAL FINL INC COMstock | $208,075 | -9.5% | 2,515 | +8.8% | 0.02% | -16.7% |
ES | Buy | EVERSOURCE ENERGY COMstock | $208,120 | -6.3% | 2,659 | +0.4% | 0.02% | -13.8% |
ENB | New | ENBRIDGE INC COMstock | $200,123 | – | 5,246 | +100.0% | 0.02% | – |
LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $203,014 | – | 885 | +100.0% | 0.02% | – |
BK | New | BANK NEW YORK MELLON CORP COMstock | $204,905 | – | 4,509 | +100.0% | 0.02% | – |
AFIN | Buy | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $184,776 | +44.1% | 29,423 | +36.0% | 0.02% | +29.4% |
PSQ | New | PROSHARES SHORT QQQetf | $182,791 | – | 15,007 | +100.0% | 0.02% | – |
TLRY | Buy | TILRAY BRANDS INC COMstock | $168,058 | +47.8% | 66,426 | +57.2% | 0.02% | +33.3% |
OFS | New | OFS CAP CORP COMcef | $124,844 | – | 12,133 | +100.0% | 0.02% | – |
CCL | New | CARNIVAL CORP COMMON STOCKstock | $108,218 | – | 10,662 | +100.0% | 0.01% | – |
New | CONTEXTLOGIC INC CL A NEWstock | $59,402 | – | 133,247 | +100.0% | 0.01% | – | |
ATER | New | ATERIAN INC COMstock | $33,860 | – | 39,368 | +100.0% | 0.00% | – |
REI | New | RING ENERGY INC COMstock | $22,515 | – | 11,850 | +100.0% | 0.00% | – |
NCMI | New | NATIONAL CINEMEDIA INC COMstock | $9,989 | – | 75,620 | +100.0% | 0.00% | – |
PFE | New | PFIZER INC COMcall | $1,632 | – | 40,000 | +100.0% | 0.00% | – |
MRNA | Buy | MODERNA INC COMcall | $768 | +71.0% | 5,000 | +100.0% | 0.00% | – |
AI | New | C3 AI INC CL Acall | $168 | – | 5,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.