Arkadios Wealth Advisors - Q1 2023 holdings

$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 BuyAPPLE INC COMstock$37,773,300
+28.3%
229,068
+1.1%
4.50%
+15.2%
MSFT BuyMICROSOFT CORP COMstock$15,729,182
+20.3%
54,558
+0.0%
1.87%
+8.0%
AMZN BuyAMAZON COM INC COMstock$15,149,139
+29.6%
146,666
+5.4%
1.80%
+16.4%
OMFL BuyINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf$13,141,885
+43.7%
282,682
+32.7%
1.56%
+29.1%
EUSA BuyISHARES MSCI USA EQUAL WEIGHTED ETFetf$12,469,756
+21.0%
165,053
+16.8%
1.48%
+8.6%
NVDA BuyNVIDIA CORPORATION COMstock$12,250,978
+104.3%
44,105
+7.5%
1.46%
+83.5%
FTCS BuyFIRST TRUST CAPITAL STRENGTH ETFetf$10,376,690
-2.1%
142,263
+0.6%
1.24%
-12.0%
UCON BuyFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf$9,733,193
+1.8%
402,032
+1.3%
1.16%
-8.6%
VB BuyVANGUARD SMALL-CAP ETFetf$9,521,293
+4.9%
50,228
+1.5%
1.13%
-5.8%
FIXD BuyFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf$9,469,261
+10.5%
210,148
+7.7%
1.13%
-0.7%
HDV BuyISHARES CORE HIGH DIVIDEND ETFetf$9,459,818
+24.3%
93,053
+27.5%
1.13%
+11.6%
KNG BuyFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf$8,788,788
+18.1%
170,855
+17.3%
1.05%
+6.1%
RPV BuyINVESCO S&P 500 PURE VALUE ETFetf$8,091,962
-1.0%
106,613
+1.7%
0.96%
-11.0%
NOBL BuyPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$7,888,831
+24.9%
86,462
+23.2%
0.94%
+12.2%
HYLS BuyFIRST TRUST TACTICAL HIGH YIELD ETFetf$7,494,140
+5.0%
188,484
+2.8%
0.89%
-5.8%
JNJ BuyJOHNSON & JOHNSON COMstock$7,177,158
-5.8%
46,304
+7.3%
0.86%
-15.3%
IJS BuyISHARES S&P SMALL-CAP 600 VALUE ETFetf$6,933,145
+8.8%
74,080
+6.1%
0.83%
-2.2%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$6,603,779
+0.8%
90,265
+4.1%
0.79%
-9.4%
IJR BuyISHARES CORE S&P SMALL CAP ETFetf$6,530,892
+12.1%
67,538
+9.7%
0.78%
+0.8%
VO BuyVANGUARD MID-CAP ETFetf$6,380,956
+6.7%
30,253
+3.1%
0.76%
-4.2%
GOOGL BuyALPHABET INC CAP STK CL Astock$6,293,714
+19.7%
60,674
+1.8%
0.75%
+7.5%
IWL BuyISHARES RUSSELL TOP 200 ETFetf$6,261,528
+9.1%
64,346
+0.9%
0.75%
-2.0%
JPM BuyJPMORGAN CHASE & CO COMstock$5,641,060
-1.6%
43,290
+1.2%
0.67%
-11.6%
FBND BuyFIDELITY TOTAL BOND ETFetf$5,299,859
+23.2%
115,214
+20.6%
0.63%
+10.7%
CRM BuySALESFORCE INC COMstock$5,137,542
+70.8%
25,716
+13.4%
0.61%
+53.4%
KO BuyCOCA COLA CO COMstock$4,801,106
+1.3%
77,400
+3.9%
0.57%
-8.9%
RDVY BuyFIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf$4,617,245
+2.5%
102,903
+0.4%
0.55%
-7.9%
VUG BuyVANGUARD GROWTH ETFetf$4,570,278
+19.1%
18,322
+1.7%
0.54%
+6.9%
SO BuySOUTHERN CO COMstock$4,544,590
+1.0%
65,315
+3.6%
0.54%
-9.4%
PWV BuyINVESCO DYNAMIC LARGE CAP VALUE ETFetf$4,490,539
-2.3%
99,173
+1.5%
0.54%
-12.2%
BNDX BuyVANGUARD TOTAL INTERNATIONAL BOND ETFetf$4,336,977
+5.7%
88,654
+2.5%
0.52%
-5.1%
ONEY BuySPDR RUSSELL 1000 YIELD FOCUS ETFetf$4,317,250
+3.5%
45,779
+2.8%
0.51%
-7.1%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$4,268,867
+12.6%
22,006
+0.9%
0.51%
+1.0%
ABBV BuyABBVIE INC COMstock$4,195,435
+5.6%
26,325
+7.1%
0.50%
-5.1%
UNH BuyUNITEDHEALTH GROUP INC COMstock$4,153,971
-3.4%
8,790
+8.4%
0.50%
-13.2%
FTA BuyFIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf$4,049,776
+1.2%
60,994
+0.3%
0.48%
-9.1%
TSLA BuyTESLA INC COMstock$3,733,853
+111.5%
17,998
+25.6%
0.44%
+90.2%
RPG BuyINVESCO S&P 500 PURE GROWTH ETFetf$3,669,235
+204.4%
24,277
+205.4%
0.44%
+173.1%
CVX BuyCHEVRON CORP NEW COMstock$3,589,791
+19.2%
22,002
+31.2%
0.43%
+7.0%
PFE BuyPFIZER INC COMstock$3,569,250
-20.1%
87,482
+0.4%
0.42%
-28.2%
MA BuyMASTERCARD INCORPORATED CL Astock$3,557,855
+21.1%
9,790
+15.9%
0.42%
+9.0%
PSX BuyPHILLIPS 66 COMstock$3,513,535
+3.8%
34,657
+6.6%
0.42%
-6.9%
AVGO BuyBROADCOM INC COMstock$3,445,541
+25.5%
5,371
+9.4%
0.41%
+12.6%
ITW BuyILLINOIS TOOL WKS INC COMstock$3,446,952
+16.4%
14,159
+5.3%
0.41%
+4.3%
TXN BuyTEXAS INSTRS INC COMstock$3,411,672
+27.2%
18,341
+13.0%
0.41%
+14.0%
LMBS BuyFIRST TRUST LOW DURATION OPPORTUNITIES ETFetf$3,383,450
+17.7%
70,680
+16.5%
0.40%
+5.8%
CVS BuyCVS HEALTH CORP COMstock$3,373,498
-14.1%
45,398
+7.7%
0.40%
-22.8%
BuyCION INVT CORP COMstock$3,259,642
+9.2%
330,258
+7.8%
0.39%
-2.0%
FSK BuyFS KKR CAP CORP COMcef$3,248,545
+12.9%
175,597
+6.8%
0.39%
+1.6%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$3,205,134
+7.0%
79,335
+3.2%
0.38%
-3.8%
BuyPHILLIPS EDISON & CO INC COMMON STOCKreit$3,016,316
+6.0%
92,468
+3.5%
0.36%
-4.8%
FV BuyFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf$3,012,293
-2.9%
66,821
+0.3%
0.36%
-12.7%
FTRI BuyFIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETFetf$2,867,694
-2.0%
216,266
+1.3%
0.34%
-12.1%
GD BuyGENERAL DYNAMICS CORP COMstock$2,830,972
+0.5%
12,405
+9.2%
0.34%
-9.7%
SPGM BuySPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf$2,825,820
+9.5%
56,664
+2.4%
0.34%
-1.8%
CPRI BuyCAPRI HOLDINGS LIMITED SHSstock$2,794,244
-8.9%
59,452
+11.1%
0.33%
-18.2%
PAYX BuyPAYCHEX INC COMstock$2,707,996
+7.3%
23,632
+8.2%
0.32%
-3.9%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$2,655,425
+19.2%
58,787
+10.8%
0.32%
+7.1%
CMI BuyCUMMINS INC COMstock$2,650,987
+5.4%
11,098
+6.9%
0.32%
-5.1%
IVV BuyISHARES CORE S&P 500 ETFetf$2,637,824
+9.2%
6,417
+2.1%
0.31%
-1.9%
BABA BuyALIBABA GROUP HLDG LTD SPONSORED ADSadr$2,586,366
+16.1%
25,312
+0.1%
0.31%
+4.4%
AEP BuyAMERICAN ELEC PWR CO INC COMstock$2,540,419
+6.6%
27,920
+11.2%
0.30%
-4.1%
LMT BuyLOCKHEED MARTIN CORP COMstock$2,495,880
+7.9%
5,280
+11.0%
0.30%
-3.3%
ARCC BuyARES CAPITAL CORP COMcef$2,460,999
+7.5%
134,665
+8.6%
0.29%
-3.6%
XLF BuyFINANCIAL SELECT SECTOR SPDR FUNDetf$2,414,400
+8.4%
75,098
+15.3%
0.29%
-2.7%
FVRR BuyFIVERR INTL LTD ORD SHSstock$2,401,763
+64.3%
68,779
+37.1%
0.29%
+47.4%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFetf$2,392,362
+8.8%
16,542
+6.3%
0.28%
-2.1%
RGA BuyREINSURANCE GRP OF AMERICA INC COM NEWstock$2,394,248
+1.9%
18,034
+9.0%
0.28%
-8.4%
LRCX BuyLAM RESEARCH CORP COMstock$2,329,231
+29.2%
4,394
+2.4%
0.28%
+15.9%
FLOT BuyISHARES FLOATING RATE BOND ETFetf$2,293,418
+211.4%
45,513
+211.1%
0.27%
+178.6%
MCD BuyMCDONALDS CORP COMstock$2,266,814
+10.4%
8,107
+4.0%
0.27%
-0.7%
PRF NewINVESCO FTSE RAFI US 1000 ETFetf$2,222,04314,173
+100.0%
0.26%
SQ BuyBLOCK INC CL Astock$2,196,182
+46.7%
31,991
+34.3%
0.26%
+32.3%
MDT BuyMEDTRONIC PLC SHSstock$2,186,030
+17.5%
27,115
+13.3%
0.26%
+5.3%
PG BuyPROCTER AND GAMBLE CO COMstock$2,102,847
+0.5%
14,142
+2.4%
0.25%
-9.7%
GLD BuySPDR GOLD SHARESetf$2,081,562
+43.7%
11,361
+33.1%
0.25%
+29.2%
MET BuyMETLIFE INC COMstock$2,078,352
-14.0%
35,871
+7.4%
0.25%
-22.8%
ODFL BuyOLD DOMINION FREIGHT LINE INC COMstock$2,024,128
+38.1%
5,939
+15.0%
0.24%
+24.2%
CIBR BuyFIRST TRUST NASDAQ CYBERSECURITY ETFetf$1,873,508
+11.6%
43,825
+1.0%
0.22%0.0%
FITB BuyFIFTH THIRD BANCORP COMstock$1,858,127
-7.4%
69,750
+14.1%
0.22%
-16.9%
BKNG BuyBOOKING HOLDINGS INC COMstock$1,851,382
+75.7%
698
+33.5%
0.22%
+57.1%
AZO BuyAUTOZONE INC COMstock$1,838,696
+32.2%
748
+32.6%
0.22%
+19.0%
TFC BuyTRUIST FINL CORP COMstock$1,795,785
-5.0%
52,662
+19.8%
0.21%
-14.7%
WBS BuyWEBSTER FINL CORP COMstock$1,772,152
-5.3%
44,956
+13.7%
0.21%
-14.9%
USB BuyUS BANCORP DEL COM NEWstock$1,719,159
-6.9%
47,688
+12.6%
0.20%
-16.3%
USMV BuyISHARES MSCI USA MIN VOL FACTOR ETFetf$1,697,099
+5.0%
23,331
+4.1%
0.20%
-5.6%
ZM BuyZOOM VIDEO COMMUNICATIONS INC CL Astock$1,687,835
+48.6%
22,858
+36.3%
0.20%
+33.1%
AAP BuyADVANCE AUTO PARTS INC COMstock$1,663,936
+7.6%
13,683
+30.1%
0.20%
-3.4%
FPEI BuyFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETFetf$1,641,316
+42.1%
97,989
+51.1%
0.20%
+27.5%
EXPO BuyEXPONENT INC COMstock$1,620,562
+28.1%
16,256
+27.3%
0.19%
+14.9%
APH BuyAMPHENOL CORP NEW CL Astock$1,610,402
+23.8%
19,706
+15.4%
0.19%
+11.6%
FXL BuyFIRST TRUST TECHNOLOGY ALPHADEX FUNDetf$1,614,276
+15.3%
15,346
+0.3%
0.19%
+3.2%
OMCL BuyOMNICELL COM COMstock$1,603,979
+128.3%
27,339
+96.2%
0.19%
+105.4%
MNST BuyMONSTER BEVERAGE CORP NEW COMstock$1,567,586
+50.5%
29,024
+182.9%
0.19%
+35.5%
FDL BuyFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf$1,560,184
+21.0%
43,949
+24.6%
0.19%
+8.8%
CPRT BuyCOPART INC COMstock$1,548,423
+62.5%
20,588
+31.5%
0.18%
+46.0%
AINV BuyMIDCAP FINANCIAL INVSTMNT CORP COM NEWcef$1,527,912
+15.5%
134,027
+15.5%
0.18%
+4.0%
ADBE BuyADOBE SYSTEMS INCORPORATED COMstock$1,501,787
+23.9%
3,897
+8.2%
0.18%
+11.2%
TJX BuyTJX COS INC NEW COMstock$1,459,288
+21.0%
18,623
+22.9%
0.17%
+8.8%
F BuyFORD MTR CO DEL COMstock$1,419,164
+9.1%
112,632
+0.7%
0.17%
-1.7%
BRKA BuyBERKSHIRE HATHAWAY INC DEL CL Astock$1,396,800
+198.0%
3
+200.0%
0.17%
+167.7%
COST BuyCOSTCO WHSL CORP NEW COMstock$1,391,656
+9.8%
2,801
+0.9%
0.17%
-1.2%
JHML BuyJOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf$1,397,999
+6.2%
26,994
+1.0%
0.17%
-5.1%
FTSM BuyFIRST TRUST ENHANCED SHORT MATURITY ETFetf$1,392,344
+124.5%
23,397
+124.3%
0.17%
+102.4%
NKE BuyNIKE INC CL Bstock$1,368,039
+37.8%
11,155
+31.5%
0.16%
+23.5%
GSBD BuyGOLDMAN SACHS BDC INC SHScef$1,336,931
+21.1%
97,944
+21.7%
0.16%
+8.9%
LOW BuyLOWES COS INC COMstock$1,328,609
+33.5%
6,644
+33.0%
0.16%
+19.7%
VTV BuyVANGUARD VALUE ETFetf$1,283,486
+15.7%
9,293
+17.6%
0.15%
+4.1%
XLE BuyENERGY SELECT SECTOR SPDR FUNDetf$1,278,833
-1.4%
15,439
+4.2%
0.15%
-11.6%
VXUS BuyVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$1,246,329
+25.1%
22,574
+17.2%
0.15%
+12.1%
ANSS BuyANSYS INC COMstock$1,227,034
+83.1%
3,687
+32.9%
0.15%
+64.0%
NFLX BuyNETFLIX INC COMstock$1,173,941
+27.4%
3,398
+8.8%
0.14%
+14.8%
BAC BuyBANK AMERICA CORP COMstock$1,176,745
-8.3%
41,145
+6.2%
0.14%
-17.6%
QCOM BuyQUALCOMM INC COMstock$1,168,606
+22.4%
9,160
+5.5%
0.14%
+9.4%
ZTS BuyZOETIS INC CL Astock$1,169,770
+41.5%
7,028
+24.6%
0.14%
+26.4%
NewHARBOR DIVIDEND GROWTH LEADERS ETFetf$1,125,00893,207
+100.0%
0.13%
BND BuyVANGUARD TOTAL BOND MARKET ETFetf$1,106,920
+39.4%
14,993
+35.7%
0.13%
+25.7%
WTRG BuyESSENTIAL UTILS INC COMstock$1,102,018
+4.7%
25,247
+14.5%
0.13%
-5.8%
SDVY BuyFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf$1,055,435
+366.0%
39,603
+355.5%
0.13%
+320.0%
PYPL BuyPAYPAL HLDGS INC COMstock$1,054,047
+8.3%
13,880
+1.6%
0.13%
-2.3%
IPAY BuyETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf$1,057,948
+8.2%
25,389
+1.9%
0.13%
-3.1%
NSC BuyNORFOLK SOUTHN CORP COMstock$1,047,612
-13.8%
4,942
+0.2%
0.12%
-22.4%
ILMN BuyILLUMINA INC COMstock$1,046,708
+25.2%
4,501
+8.9%
0.12%
+12.6%
TCPC BuyBLACKROCK TCP CAPITAL CORP COMcef$1,044,111
-15.3%
101,370
+6.4%
0.12%
-23.9%
ROST BuyROSS STORES INC COMstock$1,028,257
+8.7%
9,689
+18.9%
0.12%
-2.4%
FXH BuyFIRST TRUST HEALTH CARE ALPHADEX FUNDetf$1,022,928
-1.1%
9,513
+0.0%
0.12%
-10.9%
BX BuyBLACKSTONE INC COMstock$1,019,566
+27.0%
11,607
+7.2%
0.12%
+14.2%
AMD BuyADVANCED MICRO DEVICES INC COMstock$1,006,232
+67.7%
10,267
+10.8%
0.12%
+50.0%
VHT BuyVANGUARD HEALTH CARE ETFetf$1,006,609
+2.1%
4,221
+6.2%
0.12%
-8.4%
SBUX BuySTARBUCKS CORP COMstock$998,027
+36.9%
9,584
+30.4%
0.12%
+22.7%
LLY BuyLILLY ELI & CO COMstock$988,697
+19.3%
2,879
+27.1%
0.12%
+7.3%
DE BuyDEERE & CO COMstock$978,400
+4.8%
2,370
+8.8%
0.12%
-5.6%
PSEC BuyPROSPECT CAP CORP COMcef$959,410
+4.5%
137,846
+4.9%
0.11%
-6.6%
SECT BuyMAIN SECTOR ROTATION ETFetf$952,062
+5.5%
23,450
+0.8%
0.11%
-5.8%
PEP BuyPEPSICO INC COMstock$933,051
+5.0%
5,118
+4.0%
0.11%
-5.9%
VGT BuyVANGUARD INFORMATION TECHNOLOGY ETFetf$926,441
+25.0%
2,403
+3.5%
0.11%
+12.2%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$914,623
+7.8%
6,977
+15.9%
0.11%
-2.7%
BSV BuyVANGUARD SHORT-TERM BOND ETFetf$916,567
+22.5%
11,983
+20.6%
0.11%
+10.1%
FSTA BuyFIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFetf$907,755
+2.0%
20,105
+1.3%
0.11%
-8.5%
IWM BuyISHARES RUSSELL 2000 ETFetf$900,709
+23.9%
5,049
+21.1%
0.11%
+11.5%
NOW BuySERVICENOW INC COMstock$897,374
+33.5%
1,931
+11.6%
0.11%
+20.2%
GWW BuyGRAINGER W W INC COMstock$872,301
+24.1%
1,266
+0.2%
0.10%
+11.8%
ADP BuyAUTOMATIC DATA PROCESSING INC COMstock$834,503
+28.3%
3,748
+37.6%
0.10%
+15.1%
FXO BuyFIRST TRUST FINANCIALS ALPHADEX FUNDetf$819,330
+8.7%
21,948
+19.3%
0.10%
-2.0%
IBB BuyISHARES BIOTECHNOLOGY ETFetf$796,653
+31.9%
6,168
+34.1%
0.10%
+18.8%
VBR BuyVANGUARD SMALL CAP VALUE ETFetf$789,569
+12.7%
4,973
+12.7%
0.09%
+1.1%
BuyHARBOR COMMODITY ALL-WEATHER STRATEGY ETFetf$787,163
+8.1%
35,538
+7.6%
0.09%
-2.1%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Astock$773,856
+51.9%
2,708
+41.9%
0.09%
+35.3%
IJK BuyISHARES S&P MID-CAP 400 GROWTH ETFetf$775,853
+4.8%
10,850
+0.1%
0.09%
-6.1%
ROKU NewROKU INC COM CL Astock$767,06611,654
+100.0%
0.09%
DVY BuyISHARES SELECT DIVIDEND ETFetf$756,256
+3.4%
6,454
+6.4%
0.09%
-7.2%
FHLC BuyFIDELITY MSCI HEALTH CARE INDEX ETFetf$735,386
-3.9%
11,963
+0.1%
0.09%
-12.9%
NOC BuyNORTHROP GRUMMAN CORP COMstock$737,774
-13.1%
1,598
+2.7%
0.09%
-22.1%
MASI BuyMASIMO CORP COMstock$731,701
+57.9%
3,965
+26.6%
0.09%
+42.6%
LULU BuyLULULEMON ATHLETICA INC COMstock$715,968
+37.8%
1,966
+21.2%
0.08%
+23.2%
COM BuyDIREXION AUSPICE BROAD COMMODITY STRATEGY ETFetf$705,778
+16.9%
23,012
+12.1%
0.08%
+5.0%
ADSK BuyAUTODESK INC COMstock$697,128
+16.3%
3,349
+4.4%
0.08%
+5.1%
SPLG BuySPDR PORTFOLIO S&P 500 ETFetf$689,556
+56.0%
14,321
+45.7%
0.08%
+39.0%
RY BuyROYAL BK CDA SUSTAINABL COMstock$683,246
+2.3%
7,148
+0.6%
0.08%
-9.0%
IJH BuyISHARES CORE S&P MID-CAP ETFetf$666,388
+7.1%
2,664
+3.5%
0.08%
-4.8%
BuyFRANKLIN BSP RLTY TR INC COMMON STOCKreit$665,343
+36.0%
55,771
+47.1%
0.08%
+21.5%
AMGN BuyAMGEN INC COMstock$650,203
-3.7%
2,690
+4.7%
0.08%
-13.5%
FTEC BuyFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$646,466
+43.3%
5,673
+18.8%
0.08%
+28.3%
PANW BuyPALO ALTO NETWORKS INC COMstock$647,757
+51.5%
3,243
+5.8%
0.08%
+35.1%
WFC BuyWELLS FARGO CO NEW COMstock$635,589
-7.0%
17,003
+2.8%
0.08%
-16.5%
VTRS NewVIATRIS INC COMstock$637,81166,301
+100.0%
0.08%
TIP BuyISHARES TIPS BOND ETFetf$625,713
+82.5%
5,675
+76.1%
0.08%
+66.7%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$631,896
-0.5%
6,550
+6.3%
0.08%
-10.7%
VIAC BuyPARAMOUNT GLOBAL CLASS B COMstock$619,476
+33.8%
27,767
+1.2%
0.07%
+21.3%
QQEW BuyFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf$622,510
+24.5%
6,185
+9.8%
0.07%
+12.1%
ORCC BuyOWL ROCK CAPITAL CORPORATION COMcef$620,699
+21.2%
49,223
+11.0%
0.07%
+8.8%
IYH BuyISHARES U.S. HEALTHCARE ETFetf$622,721
-3.7%
2,281
+0.1%
0.07%
-14.0%
SDY BuySPDR S&P DIVIDEND ETFetf$615,297
-1.1%
4,974
+0.0%
0.07%
-11.0%
GNL BuyGLOBAL NET LEASE INC COM NEWreit$605,916
+17.5%
47,116
+14.8%
0.07%
+5.9%
SH BuyPROSHARES SHORT S&P500etf$605,448
+66.9%
40,363
+78.4%
0.07%
+50.0%
DECK BuyDECKERS OUTDOOR CORP COMstock$605,544
+45.3%
1,347
+29.0%
0.07%
+30.9%
CDW BuyCDW CORP COMstock$601,854
+82.2%
3,088
+67.0%
0.07%
+63.6%
ARKK BuyARK INNOVATION ETFetf$606,836
+29.2%
15,043
+0.1%
0.07%
+16.1%
VXF BuyVANGUARD EXTENDED MARKET ETFetf$597,776
+7.0%
4,264
+1.5%
0.07%
-4.1%
JEPI BuyJPMORGAN EQUITY PREMIUM INCOME ETFetf$586,855
+72.1%
10,748
+71.7%
0.07%
+55.6%
TFLO NewISHARES TREASURY FLOATING RATE BOND ETFetf$575,81511,382
+100.0%
0.07%
COP BuyCONOCOPHILLIPS COMstock$575,582
+7.1%
5,802
+27.4%
0.07%
-2.8%
SPSC BuySPS COMM INC COMstock$571,125
+49.2%
3,750
+25.8%
0.07%
+33.3%
TYL BuyTYLER TECHNOLOGIES INC COMstock$531,605
+30.8%
1,499
+18.9%
0.06%
+16.7%
MO BuyALTRIA GROUP INC COMstock$519,447
+41.0%
11,642
+44.4%
0.06%
+26.5%
VLUE BuyISHARES MSCI USA VALUE FACTOR ETFetf$520,243
+2.1%
5,619
+0.5%
0.06%
-8.8%
MTN BuyVAIL RESORTS INC COMstock$519,695
+17.2%
2,224
+19.6%
0.06%
+5.1%
DOW BuyDOW INC COMstock$514,521
+11.1%
9,386
+2.1%
0.06%0.0%
SPYV BuySPDR PORTFOLIO S&P 500 VALUE ETFetf$515,678
+5.7%
12,664
+1.0%
0.06%
-6.2%
IBKR NewINTERACTIVE BROKERS GROUP INC COM CL Astock$511,7896,199
+100.0%
0.06%
VTIP BuyVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$511,176
+10.0%
10,690
+7.5%
0.06%
-1.6%
ATKR BuyATKORE INC COMstock$495,052
+50.1%
3,524
+21.2%
0.06%
+34.1%
FXR BuyFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf$496,046
+20.1%
8,930
+11.3%
0.06%
+7.3%
GCOW BuyPACER GLOBAL CASH COWS DIVIDEND ETFetf$495,180
+6.3%
14,724
+0.3%
0.06%
-4.8%
CTVA BuyCORTEVA INC COMstock$484,282
+7.1%
8,030
+4.4%
0.06%
-3.3%
PGF BuyINVESCO FINANCIAL PREFERRED ETFetf$489,509
+19.9%
33,713
+18.9%
0.06%
+7.4%
VEEV BuyVEEVA SYS INC CL A COMstock$489,617
+35.7%
2,664
+19.1%
0.06%
+20.8%
IUSB BuyISHARES CORE TOTAL USD BOND MARKET ETFetf$488,301
+41.5%
10,581
+37.8%
0.06%
+26.1%
WST BuyWEST PHARMACEUTICAL SVSC INC COMstock$486,687
+75.6%
1,405
+19.4%
0.06%
+56.8%
GS BuyGOLDMAN SACHS GROUP INC COMstock$475,921
-1.1%
1,455
+3.8%
0.06%
-10.9%
SHY BuyISHARES 1-3 YEAR TREASURY BOND ETFetf$472,280
+22.3%
5,748
+20.9%
0.06%
+9.8%
KIE BuySPDR S&P INSURANCE ETFetf$472,838
+1.0%
12,013
+5.0%
0.06%
-9.7%
DKS BuyDICKS SPORTING GOODS INC COMstock$468,234
+54.9%
3,300
+31.3%
0.06%
+40.0%
BuyHALEON PLC SPON ADSadr$460,227
+4.9%
56,539
+3.1%
0.06%
-5.2%
HYG NewISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$460,2016,091
+100.0%
0.06%
CRUS BuyCIRRUS LOGIC INC COMstock$455,896
+93.8%
4,168
+32.0%
0.05%
+74.2%
IYJ BuyISHARES U.S. INDUSTRIALS ETFetf$454,354
+8.9%
4,536
+4.9%
0.05%
-1.8%
BuyBLACKROCK INCOME TR INC COM NEWcef$453,766
+4.4%
36,042
+2.4%
0.05%
-6.9%
PSCE BuyINVESCO S&P SMALLCAP ENERGY ETFetf$444,529
-8.4%
47,954
+0.6%
0.05%
-17.2%
IT BuyGARTNER INC COMstock$449,237
+25.1%
1,379
+29.1%
0.05%
+10.4%
IDU BuyISHARES U.S. UTILITIES ETFetf$442,532
+3.5%
5,286
+7.0%
0.05%
-7.0%
TTEK BuyTETRA TECH INC NEW COMstock$438,927
+32.4%
2,988
+30.8%
0.05%
+18.2%
FXD BuyFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf$435,341
+21.2%
8,383
+12.4%
0.05%
+8.3%
SCHW BuySCHWAB CHARLES CORP COMstock$437,530
-31.1%
8,353
+9.5%
0.05%
-38.1%
SPGI BuyS&P GLOBAL INC COMstock$440,005
+96.3%
1,276
+90.7%
0.05%
+73.3%
SPSM BuySPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$427,594
+2.2%
11,321
+0.0%
0.05%
-7.3%
NSP BuyINSPERITY INC COMstock$432,454
+37.6%
3,558
+28.6%
0.05%
+21.4%
MLM BuyMARTIN MARIETTA MATLS INC COMstock$429,634
+24.2%
1,210
+18.3%
0.05%
+10.9%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETFetf$421,591
+27.6%
8,641
+22.2%
0.05%
+13.6%
IGSB NewISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$423,3958,377
+100.0%
0.05%
NewAAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETFetf$418,65418,014
+100.0%
0.05%
NUE BuyNUCOR CORP COMstock$411,269
+23.4%
2,662
+5.3%
0.05%
+11.4%
CMCSA BuyCOMCAST CORP NEW CL Astock$410,287
+13.2%
10,823
+4.4%
0.05%
+2.1%
BuyPROSHARES ULTRASHORT S&P500etf$402,830
+66.5%
10,078
+91.5%
0.05%
+50.0%
BOX NewBOX INC CL Astock$406,19015,162
+100.0%
0.05%
MSI BuyMOTOROLA SOLUTIONS INC COM NEWstock$406,602
+53.1%
1,421
+38.0%
0.05%
+37.1%
PH NewPARKER-HANNIFIN CORP COMstock$400,0561,190
+100.0%
0.05%
MEDP NewMEDPACE HLDGS INC COMstock$401,4872,135
+100.0%
0.05%
DAL BuyDELTA AIR LINES INC DEL COM NEWstock$397,557
+15.5%
11,385
+8.7%
0.05%
+2.2%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INC CL Astock$395,546
+32.2%
6,991
+22.4%
0.05%
+17.5%
SKY BuySKYLINE CHAMPION CORPORATION COMstock$396,838
+79.3%
5,275
+22.8%
0.05%
+62.1%
CI BuyTHE CIGNA GROUP COMstock$398,333
+31.5%
1,559
+70.6%
0.05%
+17.5%
TRNS BuyTRANSCAT INC COMstock$389,383
+52.8%
4,356
+21.1%
0.05%
+35.3%
FXZ BuyFIRST TRUST MATERIALS ALPHADEX FUNDetf$387,466
+11.6%
5,932
+3.5%
0.05%0.0%
FDRR BuyFIDELITY DIVIDEND ETF FOR RISING RATESetf$385,047
+2.6%
9,470
+0.6%
0.05%
-8.0%
DG NewDOLLAR GEN CORP NEW COMstock$374,7511,781
+100.0%
0.04%
ETN BuyEATON CORP PLC SHSstock$374,083
+12.1%
2,183
+2.7%
0.04%
+2.3%
ABNB NewAIRBNB INC COM CL Astock$368,3862,961
+100.0%
0.04%
CARR NewCARRIER GLOBAL CORPORATION COMstock$370,5248,099
+100.0%
0.04%
PPA BuyINVESCO AEROSPACE & DEFENSE ETFetf$358,413
+4.5%
4,450
+1.7%
0.04%
-4.4%
BIL NewSPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf$357,3633,892
+100.0%
0.04%
DHI NewD R HORTON INC COMstock$359,3043,678
+100.0%
0.04%
BuyRIVIAN AUTOMOTIVE INC COM CL Astock$356,982
-9.1%
23,061
+8.2%
0.04%
-17.3%
VYM BuyVANGUARD HIGH DIVIDEND YIELD INDEX ETFetf$344,868
+15.2%
3,269
+18.1%
0.04%
+2.5%
BLD BuyTOPBUILD CORP COMstock$346,345
+52.5%
1,664
+14.7%
0.04%
+36.7%
PLTR BuyPALANTIR TECHNOLOGIES INC CL Astock$336,014
+43.8%
39,765
+9.2%
0.04%
+29.0%
CRAI BuyCRA INTL INC COMstock$332,577
+6.5%
3,085
+21.0%
0.04%
-2.4%
TTE NewTOTALENERGIES SE SPONSORED ADSadr$338,2135,728
+100.0%
0.04%
IYW BuyISHARES U.S. TECHNOLOGY ETFetf$337,166
+27.8%
3,633
+2.6%
0.04%
+14.3%
PBTP BuyINVESCO PUREBETA 0-5 YR US TIPS ETFetf$337,407
+44.1%
13,521
+40.9%
0.04%
+29.0%
ON NewON SEMICONDUCTOR CORP COMstock$328,8683,995
+100.0%
0.04%
O BuyREALTY INCOME CORP COMreit$325,920
+5.1%
5,147
+5.3%
0.04%
-4.9%
BP NewBP PLC SPONSORED ADRadr$323,7558,533
+100.0%
0.04%
CNI NewCANADIAN NATL RY CO COMstock$321,2312,723
+100.0%
0.04%
RGI BuyINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf$321,526
+12.8%
1,714
+7.3%
0.04%0.0%
FTXR BuyFIRST TRUST NASDAQ TRANSPORTATION ETFetf$323,017
+8.4%
11,880
+0.5%
0.04%
-5.0%
NewFT CBOE VEST FUND OF NASDAQ-100 BUFFER ETFSetf$311,76113,533
+100.0%
0.04%
NVO BuyNOVO-NORDISK A S ADRadr$314,776
+34.5%
1,978
+14.4%
0.04%
+19.4%
SHV NewISHARES SHORT TREASURY BOND ETFetf$313,7092,839
+100.0%
0.04%
EQR BuyEQUITY RESIDENTIAL SH BEN INTreit$309,173
+2.3%
5,153
+0.6%
0.04%
-7.5%
U NewUNITY SOFTWARE INC COMstock$313,1769,654
+100.0%
0.04%
SHW NewSHERWIN WILLIAMS CO COMstock$305,5001,359
+100.0%
0.04%
EEM BuyISHARES MSCI EMERGING MARKETS ETFetf$299,333
+40.8%
7,586
+35.2%
0.04%
+28.6%
GILD BuyGILEAD SCIENCES INC COMstock$301,604
-2.4%
3,635
+0.9%
0.04%
-12.2%
MELI NewMERCADOLIBRE INC COMstock$301,836229
+100.0%
0.04%
VDE BuyVANGUARD ENERGY ETFetf$299,037
-3.3%
2,618
+2.6%
0.04%
-12.2%
FDT BuyFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf$295,827
+15.5%
5,836
+8.7%
0.04%
+2.9%
XMHQ BuyINVESCO S&P MIDCAP QUALITY ETFetf$292,213
+6.6%
3,982
+0.3%
0.04%
-2.8%
HSY BuyHERSHEY CO COMstock$294,028
+10.6%
1,156
+0.7%
0.04%0.0%
MS BuyMORGAN STANLEY COM NEWstock$294,544
+23.8%
3,355
+19.9%
0.04%
+9.4%
VOE BuyVANGUARD MID-CAP VALUE ETFetf$295,208
+0.0%
2,202
+0.9%
0.04%
-10.3%
FPXI BuyFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf$289,961
+16.4%
7,110
+10.9%
0.04%
+6.1%
LSI BuyLIFE STORAGE INC COMreit$285,391
+33.5%
2,177
+0.3%
0.03%
+21.4%
DBC BuyINVESCO DB COMMODITY INDEX TRACKING FUNDetf$284,929
-3.7%
12,002
+0.0%
0.03%
-12.8%
ROP NewROPER TECHNOLOGIES INC COMstock$287,385652
+100.0%
0.03%
ALL BuyALLSTATE CORP COMstock$284,105
-5.8%
2,564
+15.3%
0.03%
-15.0%
TLT BuyISHARES 20 YEAR TREASURY BOND ETFetf$284,849
+28.0%
2,678
+19.8%
0.03%
+17.2%
IHI BuyISHARES U.S. MEDICAL DEVICES ETFetf$277,540
+2.7%
5,142
+0.0%
0.03%
-8.3%
NewKRANESHARES QUADRATIC DEFLATION ETFetf$278,40217,587
+100.0%
0.03%
NewFS CREDIT OPPORTUNITIES CORP COMMON STOCKcef$276,67562,314
+100.0%
0.03%
SOFI BuySOFI TECHNOLOGIES INC COMstock$278,364
+83.2%
45,859
+39.2%
0.03%
+65.0%
UBER NewUBER TECHNOLOGIES INC COMstock$278,2638,778
+100.0%
0.03%
PKW BuyINVESCO BUYBACK ACHIEVERS ETFetf$275,938
-0.4%
3,244
+0.2%
0.03%
-10.8%
FTC BuyFIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf$277,220
+15.7%
2,980
+13.7%
0.03%
+3.1%
TBPH NewTHERAVANCE BIOPHARMA INC COMstock$267,65924,669
+100.0%
0.03%
SPG BuySIMON PPTY GROUP INC NEW COMreit$270,661
-3.6%
2,417
+1.1%
0.03%
-13.5%
COWZ BuyPACER US CASH COWS 100 ETFetf$264,762
+8.4%
5,639
+6.8%
0.03%0.0%
NewFT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCHetf$270,9998,935
+100.0%
0.03%
PSA NewPUBLIC STORAGE COMreit$268,874890
+100.0%
0.03%
STZ BuyCONSTELLATION BRANDS INC CL Astock$270,462
+14.6%
1,197
+17.5%
0.03%
+3.2%
EFV BuyISHARES MSCI EAFE VALUE ETFetf$272,268
+21.3%
5,610
+14.7%
0.03%
+6.7%
IEF NewISHARES 7-10 YEAR TREASURY BOND ETFetf$267,1742,695
+100.0%
0.03%
MDLZ BuyMONDELEZ INTL INC CL Astock$268,924
+7.4%
3,857
+2.7%
0.03%
-3.0%
SPHD BuyINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf$257,898
-1.0%
6,110
+2.8%
0.03%
-11.4%
OCCI BuyOFS CREDIT COMPANY INC COMcef$262,655
+19.2%
28,549
+5.2%
0.03%
+6.9%
MCK BuyMCKESSON CORP COMstock$261,057
+5.6%
733
+11.2%
0.03%
-6.1%
SPHQ BuyINVESCO S&P 500 QUALITY ETFetf$260,291
+10.7%
5,501
+2.9%
0.03%0.0%
WSO NewWATSCO INC COMstock$251,328790
+100.0%
0.03%
GM BuyGENERAL MTRS CO COMstock$247,969
+20.7%
6,760
+10.7%
0.03%
+11.1%
CB NewCHUBB LIMITED COMstock$253,2331,304
+100.0%
0.03%
FYT BuyFIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf$252,540
+5.5%
5,527
+3.9%
0.03%
-6.2%
PAG NewPENSKE AUTOMOTIVE GRP INC COMstock$251,4401,773
+100.0%
0.03%
PAVE BuyGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf$251,818
+7.4%
8,882
+0.4%
0.03%
-3.2%
BSCN NewINVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf$243,11611,533
+100.0%
0.03%
MBB BuyISHARES MBS ETFetf$245,788
+9.1%
2,595
+6.9%
0.03%
-3.3%
NewINNOVATOR POWER BUFFER STEP-UP STRATEGY ETFetf$242,3009,330
+100.0%
0.03%
MRO BuyMARATHON OIL CORP COMstock$245,767
-8.3%
10,257
+3.6%
0.03%
-19.4%
GIS BuyGENERAL MLS INC COMstock$243,769
+2.4%
2,852
+0.5%
0.03%
-9.4%
OXY BuyOCCIDENTAL PETE CORP COMstock$241,488
+4.9%
3,868
+5.8%
0.03%
-6.5%
DEO BuyDIAGEO PLC SPON ADR NEWadr$247,100
+3.3%
1,364
+1.6%
0.03%
-9.4%
NewCANADIAN PACIFIC KANSAS CITY COMstock$242,2123,148
+100.0%
0.03%
BTAL NewAGF U.S. MARKET NEUTRAL ANTI-BETA FUNDetf$246,32312,075
+100.0%
0.03%
ATVI NewACTIVISION BLIZZARD INC COMstock$246,6912,882
+100.0%
0.03%
AI NewC3 AI INC CL Astock$237,7767,083
+100.0%
0.03%
BSCO NewINVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$232,66711,300
+100.0%
0.03%
LHX BuyL3HARRIS TECHNOLOGIES INC COMstock$236,927
+9.0%
1,207
+15.6%
0.03%
-3.4%
BSCP NewINVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf$231,05011,393
+100.0%
0.03%
VBK BuyVANGUARD SMALL-CAP GROWTH ETFetf$233,643
+7.9%
1,080
+0.1%
0.03%
-3.4%
NXPI NewNXP SEMICONDUCTORS N V COMstock$236,0691,266
+100.0%
0.03%
SMH NewVANECK SEMICONDUCTOR ETFetf$235,105893
+100.0%
0.03%
PNNT BuyPENNANTPARK INVT CORP COMcef$233,582
-7.4%
44,239
+0.8%
0.03%
-15.2%
NewPROSHARES BITCOIN STRATEGY ETFetf$232,96313,297
+100.0%
0.03%
EPS BuyWISDOMTREE U.S. LARGECAP FUNDetf$235,675
+10.1%
5,391
+4.7%
0.03%0.0%
BSCR NewINVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf$235,56012,202
+100.0%
0.03%
BSCQ NewINVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf$233,44512,184
+100.0%
0.03%
TMUS BuyT-MOBILE US INC COMstock$235,075
+6.9%
1,623
+3.3%
0.03%
-3.4%
NewBELLRING BRANDS INC COMMON STOCKstock$228,1916,712
+100.0%
0.03%
QUAL NewISHARES MSCI USA QUALITY FACTOR ETFetf$224,8401,812
+100.0%
0.03%
EXG BuyEATON VANCE TAX-MANAGED GLOBAL COMcef$230,846
+3.5%
29,558
+0.1%
0.03%
-10.0%
DOV BuyDOVER CORP COMstock$230,683
+12.4%
1,518
+0.1%
0.03%0.0%
UFPI BuyUFP INDUSTRIES INC COMstock$226,021
+0.7%
2,844
+0.4%
0.03%
-10.0%
ULTA NewULTA BEAUTY INC COMstock$223,179409
+100.0%
0.03%
FTXN BuyFIRST TRUST NASDAQ OIL & GAS ETFetf$226,253
+10.0%
8,389
+14.1%
0.03%0.0%
CL NewCOLGATE PALMOLIVE CO COMstock$227,8053,031
+100.0%
0.03%
PDP BuyINVESCO DWA MOMENTUM ETFetf$223,851
+7.1%
2,947
+0.1%
0.03%
-3.6%
MTH NewMERITAGE HOMES CORP COMstock$229,9001,969
+100.0%
0.03%
IBP NewINSTALLED BLDG PRODS INC COMstock$223,2081,957
+100.0%
0.03%
MU NewMICRON TECHNOLOGY INC COMstock$214,7643,559
+100.0%
0.03%
VCIT NewVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$215,8002,690
+100.0%
0.03%
FNK BuyFIRST TRUST MID CAP VALUE ALPHADEX FUNDetf$220,983
+2.0%
5,058
+0.4%
0.03%
-10.3%
VPU NewVANGUARD UTILITIES ETFetf$212,2961,439
+100.0%
0.02%
VMBS NewVANGUARD MORTGAGE-BACKED SECURITIES ETFetf$212,9984,576
+100.0%
0.02%
EFG NewISHARES MSCI EAFE GROWTH ETFetf$207,0212,210
+100.0%
0.02%
BKLN BuyINVESCO SENIOR LOAN ETFetf$214,105
+3.0%
10,294
+1.7%
0.02%
-10.7%
IEI NewISHARES 3-7 YEAR TREASURY BOND ETFetf$210,8291,792
+100.0%
0.02%
HAS BuyHASBRO INC COMstock$211,967
-6.2%
3,948
+6.6%
0.02%
-16.7%
ASML NewASML HOLDING N V N Y REGISTRY SHSadr$209,661308
+100.0%
0.02%
RCA NewREADY CAPITAL CORP 7 CN SR NT 2023convertible preferred$210,7978,442
+100.0%
0.02%
IGIB NewISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$211,1044,117
+100.0%
0.02%
PRU BuyPRUDENTIAL FINL INC COMstock$208,075
-9.5%
2,515
+8.8%
0.02%
-16.7%
ES BuyEVERSOURCE ENERGY COMstock$208,120
-6.3%
2,659
+0.4%
0.02%
-13.8%
ENB NewENBRIDGE INC COMstock$200,1235,246
+100.0%
0.02%
LH NewLABORATORY CORP AMER HLDGS COM NEWstock$203,014885
+100.0%
0.02%
BK NewBANK NEW YORK MELLON CORP COMstock$204,9054,509
+100.0%
0.02%
AFIN BuyTHE NECESSITY RETAIL REIT INC COM CLASS Areit$184,776
+44.1%
29,423
+36.0%
0.02%
+29.4%
PSQ NewPROSHARES SHORT QQQetf$182,79115,007
+100.0%
0.02%
TLRY BuyTILRAY BRANDS INC COMstock$168,058
+47.8%
66,426
+57.2%
0.02%
+33.3%
OFS NewOFS CAP CORP COMcef$124,84412,133
+100.0%
0.02%
CCL NewCARNIVAL CORP COMMON STOCKstock$108,21810,662
+100.0%
0.01%
NewCONTEXTLOGIC INC CL A NEWstock$59,402133,247
+100.0%
0.01%
ATER NewATERIAN INC COMstock$33,86039,368
+100.0%
0.00%
REI NewRING ENERGY INC COMstock$22,51511,850
+100.0%
0.00%
NCMI NewNATIONAL CINEMEDIA INC COMstock$9,98975,620
+100.0%
0.00%
PFE NewPFIZER INC COMcall$1,63240,000
+100.0%
0.00%
MRNA BuyMODERNA INC COMcall$768
+71.0%
5,000
+100.0%
0.00%
AI NewC3 AI INC CL Acall$1685,000
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2023-05-02
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 total value is incorrect (839797112.0 != 839797094.0)

Export Arkadios Wealth Advisors's holdings