$860 Million is the total value of Arkadios Wealth Advisors's 605 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $43,434,213 | +15.0% | 223,922 | -2.2% | 5.05% | +12.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $18,296,688 | +20.8% | 140,355 | -4.3% | 2.13% | +18.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $18,294,270 | +16.3% | 53,721 | -1.5% | 2.13% | +13.6% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $17,347,799 | +41.6% | 41,009 | -7.0% | 2.02% | +38.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $10,075,981 | +5.4% | 22,731 | -2.6% | 1.17% | +3.0% |
| FB | Sell | META PLATFORMS INC CL Astock | $8,719,708 | +11.0% | 30,384 | -18.0% | 1.01% | +8.3% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX COMstock | $7,440,392 | -7.6% | 274,756 | -4.9% | 0.86% | -9.8% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $6,949,652 | -33.0% | 92,563 | -34.9% | 0.81% | -34.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $6,884,169 | -12.9% | 31,252 | -19.3% | 0.80% | -14.9% |
| HD | Sell | HOME DEPOT INC COMstock | $6,620,212 | +1.7% | 21,312 | -3.3% | 0.77% | -0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,230,163 | +3.9% | 15,338 | -5.9% | 0.61% | +1.5% |
| SO | Sell | SOUTHERN CO COMstock | $4,569,096 | +0.5% | 65,041 | -0.4% | 0.53% | -1.8% |
| AVGO | Sell | BROADCOM INC COMstock | $4,492,319 | +30.4% | 5,179 | -3.6% | 0.52% | +27.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $4,486,506 | +13.7% | 25,805 | -1.3% | 0.52% | +11.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,468,765 | +13.8% | 36,941 | -2.2% | 0.52% | +11.1% |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $4,447,240 | -3.7% | 94,421 | -8.2% | 0.52% | -6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $4,170,930 | +0.4% | 8,678 | -1.3% | 0.48% | -2.0% |
| ILCG | Sell | ISHARES MORNINGSTAR GROWTH ETFetf | $4,136,121 | +10.1% | 66,346 | -2.3% | 0.48% | +7.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $3,938,346 | -7.7% | 21,971 | -0.2% | 0.46% | -9.8% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $3,769,804 | +6.0% | 9,585 | -2.1% | 0.44% | +3.3% |
| BA | Sell | BOEING CO COMstock | $3,760,089 | -6.1% | 17,807 | -5.6% | 0.44% | -8.4% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $3,659,560 | -8.6% | 160,719 | -5.7% | 0.43% | -10.7% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $3,607,352 | -4.4% | 89,981 | -4.2% | 0.42% | -6.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $3,514,253 | +2.0% | 14,048 | -0.8% | 0.41% | -0.2% |
| ABBV | Sell | ABBVIE INC COMstock | $3,314,970 | -21.0% | 24,605 | -6.5% | 0.38% | -23.0% |
| PSX | Sell | PHILLIPS 66 COMstock | $3,302,380 | -6.0% | 34,623 | -0.1% | 0.38% | -8.1% |
| Sell | CION INVT CORP COMstock | $3,258,529 | -0.0% | 313,924 | -4.9% | 0.38% | -2.3% | |
| FSK | Sell | FS KKR CAP CORP COMcef | $3,167,311 | -2.5% | 165,136 | -6.0% | 0.37% | -4.9% |
| DIS | Sell | DISNEY WALT CO COMstock | $3,164,023 | -13.9% | 35,439 | -3.5% | 0.37% | -16.0% |
| FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $3,130,001 | +3.9% | 66,724 | -0.1% | 0.36% | +1.4% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $2,947,226 | -0.4% | 29,543 | -0.9% | 0.34% | -2.6% |
| CVS | Sell | CVS HEALTH CORP COMstock | $2,923,668 | -13.3% | 42,292 | -6.8% | 0.34% | -15.4% |
| Sell | PHILLIPS EDISON & CO INC COMMON STOCKreit | $2,720,920 | -9.8% | 79,839 | -13.7% | 0.32% | -12.0% | |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $2,716,731 | +16.6% | 4,226 | -3.8% | 0.32% | +14.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,662,972 | +1.0% | 5,975 | -6.9% | 0.31% | -1.3% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $2,666,962 | -5.8% | 12,396 | -0.1% | 0.31% | -8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,628,507 | -8.0% | 70,678 | -3.8% | 0.31% | -10.0% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $2,591,541 | +0.3% | 15,900 | -9.0% | 0.30% | -2.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $2,502,997 | -5.8% | 25,551 | -5.9% | 0.29% | -8.2% |
| FTNT | Sell | FORTINET INC COMstock | $2,499,005 | +10.5% | 33,060 | -2.8% | 0.29% | +8.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA INC COM NEWstock | $2,464,288 | +2.9% | 17,768 | -1.5% | 0.29% | +0.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $2,405,545 | +6.1% | 8,061 | -0.6% | 0.28% | +3.7% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,399,247 | +0.3% | 16,033 | -3.1% | 0.28% | -2.1% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $2,339,297 | +7.0% | 26,553 | -2.1% | 0.27% | +4.6% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $2,331,326 | +12.0% | 15,842 | -0.7% | 0.27% | +9.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,332,049 | -3.4% | 69,180 | -7.9% | 0.27% | -5.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $2,289,807 | -9.9% | 27,195 | -2.6% | 0.27% | -12.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $2,244,549 | -10.1% | 4,875 | -7.7% | 0.26% | -12.1% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,204,054 | +5.4% | 5,412 | -2.6% | 0.26% | +2.8% |
| NTNX | Sell | NUTANIX INC CL Astock | $2,157,326 | -17.7% | 76,910 | -23.7% | 0.25% | -19.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $2,134,688 | +5.5% | 5,773 | -2.8% | 0.25% | +2.9% |
| Sell | GSK PLC SPONSORED ADRadr | $2,108,728 | -0.8% | 59,167 | -0.9% | 0.24% | -3.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,094,574 | -19.0% | 25,130 | -0.7% | 0.24% | -20.8% |
| JHMM | Sell | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $2,062,470 | +0.3% | 41,507 | -3.3% | 0.24% | -2.0% |
| BUFD | Sell | FT CBOE VEST FUND OF DEEP BUFFER ETFetf | $2,005,913 | -14.5% | 93,125 | -18.9% | 0.23% | -16.5% |
| MET | Sell | METLIFE INC COMstock | $1,979,342 | -4.8% | 35,014 | -2.4% | 0.23% | -6.9% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $1,947,616 | +4.0% | 42,890 | -2.1% | 0.23% | +1.3% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFetf | $1,939,676 | -12.7% | 11,853 | -16.4% | 0.23% | -14.7% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,847,994 | -6.1% | 24,916 | -5.5% | 0.22% | -8.1% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STKstock | $1,829,565 | -15.2% | 36,402 | -24.9% | 0.21% | -17.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $1,833,713 | +22.1% | 3,750 | -3.8% | 0.21% | +19.0% |
| SQ | Sell | BLOCK INC CL Astock | $1,830,342 | -16.7% | 27,495 | -14.1% | 0.21% | -18.7% |
| CPRT | Sell | COPART INC COMstock | $1,826,663 | +18.0% | 20,027 | -2.7% | 0.21% | +15.2% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $1,743,423 | +8.0% | 15,155 | -1.2% | 0.20% | +5.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED SHSstock | $1,652,017 | -40.9% | 46,030 | -22.6% | 0.19% | -42.3% |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CORP COM NEWcef | $1,652,141 | +8.1% | 131,540 | -1.9% | 0.19% | +5.5% |
| F | Sell | FORD MTR CO DEL COMstock | $1,643,258 | +15.8% | 108,609 | -3.6% | 0.19% | +13.0% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $1,597,593 | -0.8% | 18,806 | -4.6% | 0.19% | -3.1% |
| TJX | Sell | TJX COS INC NEW COMstock | $1,556,303 | +6.6% | 18,355 | -1.4% | 0.18% | +4.0% |
| FVRR | Sell | FIVERR INTL LTD ORD SHSstock | $1,536,541 | -36.0% | 59,075 | -14.1% | 0.18% | -37.4% |
| MRNA | Sell | MODERNA INC COMstock | $1,506,965 | -25.8% | 12,403 | -6.2% | 0.18% | -27.7% |
| OMCL | Sell | OMNICELL COM COMstock | $1,499,700 | -6.5% | 20,357 | -25.5% | 0.17% | -8.9% |
| LOW | Sell | LOWES COS INC COMstock | $1,497,541 | +12.7% | 6,635 | -0.1% | 0.17% | +10.1% |
| MAIN | Sell | MAIN STR CAP CORP COMcef | $1,450,939 | +1.2% | 36,246 | -0.3% | 0.17% | -1.2% |
| FPEI | Sell | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETFetf | $1,438,063 | -12.4% | 85,345 | -12.9% | 0.17% | -14.4% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $1,432,191 | -8.2% | 42,111 | -4.2% | 0.17% | -10.2% |
| FIVE | Sell | FIVE BELOW INC COMstock | $1,433,563 | -19.9% | 7,294 | -16.1% | 0.17% | -21.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,396,292 | -17.3% | 20,570 | -10.0% | 0.16% | -19.4% |
| JHML | Sell | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $1,384,527 | -1.0% | 25,224 | -6.6% | 0.16% | -3.0% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $1,380,368 | +6.4% | 5,228 | -0.2% | 0.16% | +4.5% |
| VTV | Sell | VANGUARD VALUE ETFetf | $1,310,909 | +2.1% | 9,225 | -0.7% | 0.15% | -0.7% |
| CAT | Sell | CATERPILLAR INC COMstock | $1,296,835 | -3.7% | 5,271 | -10.5% | 0.15% | -5.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,300,442 | -1.6% | 9,798 | -4.0% | 0.15% | -3.8% |
| GSBD | Sell | GOLDMAN SACHS BDC INC SHScef | $1,297,904 | -2.9% | 93,644 | -4.4% | 0.15% | -5.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,229,489 | -5.9% | 16,570 | -2.3% | 0.14% | -8.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $1,218,334 | -4.7% | 15,010 | -2.8% | 0.14% | -6.6% |
| ANSS | Sell | ANSYS INC COMstock | $1,215,063 | -1.0% | 3,679 | -0.2% | 0.14% | -3.4% |
| ABT | Sell | ABBOTT LABS COMstock | $1,202,304 | +0.1% | 11,028 | -7.1% | 0.14% | -2.1% |
| LLY | Sell | LILLY ELI & CO COMstock | $1,191,148 | +20.5% | 2,540 | -11.8% | 0.14% | +17.8% |
| DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $1,189,773 | -2.1% | 28,294 | -4.6% | 0.14% | -4.8% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $1,185,014 | -87.5% | 11,757 | -87.4% | 0.14% | -87.7% |
| IFV | Sell | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $1,176,399 | -10.4% | 65,066 | -14.6% | 0.14% | -12.2% |
| NKE | Sell | NIKE INC CL Bstock | $1,146,603 | -16.2% | 10,389 | -6.9% | 0.13% | -18.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $1,138,374 | +13.1% | 9,994 | -2.7% | 0.13% | +10.0% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,107,165 | +1.7% | 11,458 | -4.2% | 0.13% | -0.8% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $1,113,205 | +8.6% | 14,659 | -4.3% | 0.13% | +5.7% |
| ZTS | Sell | ZOETIS INC CL Astock | $1,077,120 | -7.9% | 6,255 | -11.0% | 0.12% | -10.1% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP COMcef | $1,067,539 | +2.2% | 97,850 | -3.5% | 0.12% | 0.0% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $1,055,615 | +13.9% | 2,387 | -0.7% | 0.12% | +11.8% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $1,035,016 | -1.2% | 4,564 | -7.6% | 0.12% | -4.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,003,610 | -14.1% | 8,431 | -8.0% | 0.12% | -15.8% |
| NOW | Sell | SERVICENOW INC COMstock | $1,009,860 | +12.5% | 1,797 | -6.9% | 0.12% | +9.3% |
| FYX | Sell | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $1,007,595 | -24.5% | 12,249 | -26.0% | 0.12% | -26.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COMstock | $992,269 | -13.5% | 22,959 | -3.6% | 0.12% | -16.1% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $958,116 | -6.3% | 8,846 | -7.0% | 0.11% | -9.0% |
| CSX | Sell | CSX CORP COMstock | $941,715 | +11.7% | 27,616 | -2.0% | 0.11% | +10.0% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $947,383 | -32.0% | 15,947 | -31.8% | 0.11% | -33.7% |
| DE | Sell | DEERE & CO COMstock | $946,229 | -3.3% | 2,335 | -1.5% | 0.11% | -6.0% |
| SECT | Sell | MAIN SECTOR ROTATION ETFetf | $925,830 | -2.8% | 21,486 | -8.4% | 0.11% | -4.4% |
| PTNQ | Sell | PACER TRENDPILOT 100 ETFetf | $923,783 | +1.2% | 14,883 | -10.5% | 0.11% | -1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $920,780 | +0.7% | 6,881 | -1.4% | 0.11% | -1.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $911,842 | +1.2% | 4,869 | -3.6% | 0.11% | -0.9% |
| CCI | Sell | CROWN CASTLE INC COMreit | $906,280 | -27.5% | 7,954 | -14.9% | 0.10% | -29.5% |
| DHR | Sell | DANAHER CORPORATION COMstock | $889,766 | -13.0% | 3,707 | -8.6% | 0.10% | -15.6% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $871,274 | -0.1% | 13,872 | -0.8% | 0.10% | -2.9% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $859,609 | -10.8% | 13,136 | -7.7% | 0.10% | -13.0% |
| WELL | Sell | WELLTOWER INC COMreit | $857,881 | -5.6% | 10,606 | -16.3% | 0.10% | -7.4% |
| MMLG | Sell | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETFetf | $858,750 | -4.0% | 39,711 | -15.2% | 0.10% | -5.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $833,194 | -1.2% | 5,673 | -7.6% | 0.10% | -3.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $818,380 | +5.8% | 2,652 | -2.1% | 0.10% | +3.3% |
| PSEC | Sell | PROSPECT CAP CORP COMcef | $818,548 | -14.7% | 132,024 | -4.2% | 0.10% | -16.7% |
| ILMN | Sell | ILLUMINA INC COMstock | $808,832 | -22.7% | 4,314 | -4.2% | 0.09% | -24.8% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $809,324 | +2.5% | 4,893 | -1.6% | 0.09% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $809,321 | +3.2% | 56,438 | -3.0% | 0.09% | +1.1% |
| SHOP | Sell | SHOPIFY INC CL Astock | $761,311 | +18.5% | 11,785 | -12.0% | 0.09% | +17.1% |
| HON | Sell | HONEYWELL INTL INC COMstock | $764,695 | -4.9% | 3,685 | -12.4% | 0.09% | -7.3% |
| HTGC | Sell | HERCULES CAPITAL INC COMcef | $740,237 | +12.9% | 50,016 | -1.7% | 0.09% | +10.3% |
| KARS | Sell | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETFetf | $724,883 | -8.2% | 23,226 | -9.8% | 0.08% | -10.6% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $720,234 | -2.1% | 11,411 | -4.6% | 0.08% | -4.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $721,874 | -2.2% | 1,584 | -0.9% | 0.08% | -4.5% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $719,688 | +11.3% | 5,509 | -2.9% | 0.08% | +9.1% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $711,906 | -10.6% | 5,607 | -9.1% | 0.08% | -12.6% |
| Sell | HARBOR COMMODITY ALL-WEATHER STRATEGY ETFetf | $710,703 | -9.7% | 33,382 | -6.1% | 0.08% | -11.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $704,045 | -15.6% | 3,203 | -14.5% | 0.08% | -17.2% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $700,487 | -7.4% | 6,183 | -4.2% | 0.08% | -10.0% |
| BJUN | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $686,433 | +2.5% | 20,460 | -2.3% | 0.08% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP COMstock | $685,430 | +13.2% | 1,299 | -3.6% | 0.08% | +11.1% |
| VTRS | Sell | VIATRIS INC COMstock | $651,502 | +2.1% | 65,281 | -1.5% | 0.08% | 0.0% |
| Sell | SHELL PLC SPON ADSadr | $652,257 | +4.4% | 10,803 | -0.5% | 0.08% | +2.7% | |
| ROKU | Sell | ROKU INC COM CL Astock | $637,553 | -16.9% | 9,968 | -14.5% | 0.07% | -18.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $624,838 | +18.2% | 11,130 | -4.8% | 0.07% | +15.9% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $620,516 | -3.3% | 7,458 | -11.4% | 0.07% | -5.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $611,794 | +15.1% | 1,469 | -2.0% | 0.07% | +12.7% |
| ADSK | Sell | AUTODESK INC COMstock | $611,375 | -12.3% | 2,988 | -10.8% | 0.07% | -14.5% |
| AMGN | Sell | AMGEN INC COMstock | $596,572 | -8.2% | 2,687 | -0.1% | 0.07% | -10.4% |
| HDGE | Sell | ADVISORSHARES RANGER EQUITY BEAR ETFetf | $575,266 | -16.7% | 25,443 | -6.3% | 0.07% | -18.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $567,344 | -10.2% | 6,322 | -3.5% | 0.07% | -12.0% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $555,684 | -3.3% | 20,581 | -4.6% | 0.06% | -4.4% |
| SH | Sell | PROSHARES SHORT S&P500etf | $560,185 | -7.5% | 40,359 | -0.0% | 0.06% | -9.7% |
| ARKK | Sell | ARK INNOVATION ETFetf | $553,958 | -8.7% | 12,550 | -16.6% | 0.06% | -11.1% |
| NJR | Sell | NEW JERSEY RES CORP COMstock | $542,800 | -34.7% | 11,500 | -26.4% | 0.06% | -36.4% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $543,110 | +5.3% | 12,572 | -0.7% | 0.06% | +3.3% |
| MTN | Sell | VAIL RESORTS INC COMstock | $539,460 | +3.8% | 2,143 | -3.6% | 0.06% | +1.6% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $539,130 | -19.1% | 2,062 | -22.6% | 0.06% | -20.3% |
| FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $530,601 | +7.0% | 8,830 | -1.1% | 0.06% | +5.1% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- W COMcef | $535,537 | -28.0% | 41,904 | -28.9% | 0.06% | -30.3% |
| Sell | FRANKLIN BSP RLTY TR INC COMMON STOCKreit | $532,336 | -20.0% | 37,594 | -32.6% | 0.06% | -21.5% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $529,396 | -3.7% | 3,284 | -9.3% | 0.06% | -4.6% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $522,403 | +6.7% | 2,642 | -0.8% | 0.06% | +5.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $521,353 | -15.3% | 4,253 | -14.5% | 0.06% | -16.4% |
| CPS | Sell | COOPER STD HLDGS INC COMstock | $515,043 | -0.6% | 36,118 | -0.8% | 0.06% | -3.2% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $517,307 | -13.2% | 3,378 | -12.2% | 0.06% | -15.5% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $507,075 | -6.3% | 4,887 | -8.8% | 0.06% | -7.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $506,028 | +50.6% | 33,009 | -17.0% | 0.06% | +47.5% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOBAL COMcef | $499,649 | -24.9% | 60,785 | -26.2% | 0.06% | -26.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC COM CL Astock | $500,497 | -2.2% | 6,025 | -2.8% | 0.06% | -4.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $494,412 | +1.6% | 1,293 | -8.0% | 0.06% | -1.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $486,332 | -12.7% | 4,819 | -19.6% | 0.06% | -13.6% |
| FDX | Sell | FEDEX CORP COMstock | $491,445 | -1.1% | 1,982 | -8.8% | 0.06% | -3.4% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $479,584 | -19.0% | 13,179 | -16.8% | 0.06% | -20.0% |
| BLK | Sell | BLACKROCK INC COMstock | $476,766 | -23.1% | 690 | -25.5% | 0.06% | -25.7% |
| IT | Sell | GARTNER INC COMstock | $471,868 | +5.0% | 1,347 | -2.3% | 0.06% | +3.8% |
| GNL | Sell | GLOBAL NET LEASE INC COM NEWreit | $476,117 | -21.4% | 46,315 | -1.7% | 0.06% | -23.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $467,505 | -24.6% | 2,411 | -20.5% | 0.05% | -27.0% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $465,172 | -10.4% | 6,511 | -10.0% | 0.05% | -12.9% |
| GCOW | Sell | PACER GLOBAL CASH COWS DIVIDEND ETFetf | $462,296 | -6.6% | 13,946 | -5.3% | 0.05% | -8.5% |
| NXTG | Sell | FIRST TRUST INDXX NEXTG ETFetf | $448,722 | -3.4% | 6,251 | -6.5% | 0.05% | -5.5% |
| KIE | Sell | SPDR S&P INSURANCE ETFetf | $445,253 | -5.8% | 10,892 | -9.3% | 0.05% | -7.1% |
| CTVA | Sell | CORTEVA INC COMstock | $449,527 | -7.2% | 7,845 | -2.3% | 0.05% | -10.3% |
| PSCE | Sell | INVESCO S&P SMALLCAP ENERGY ETFetf | $443,947 | -0.1% | 46,830 | -2.3% | 0.05% | -1.9% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $444,156 | +11.7% | 9,343 | -17.9% | 0.05% | +10.6% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $442,052 | +1.0% | 7,799 | -6.6% | 0.05% | -1.9% |
| BLD | Sell | TOPBUILD CORP COMstock | $441,061 | +27.3% | 1,658 | -0.4% | 0.05% | +24.4% |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $435,028 | -2.1% | 6,160 | -9.9% | 0.05% | -3.8% |
| HUN | Sell | HUNTSMAN CORP COMstock | $439,691 | -8.4% | 16,273 | -7.3% | 0.05% | -10.5% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $432,678 | +1.2% | 11,140 | -1.6% | 0.05% | -2.0% |
| XBAP | Sell | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRILetf | $419,257 | -40.7% | 14,478 | -43.7% | 0.05% | -41.7% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $413,734 | -12.4% | 5,103 | -11.2% | 0.05% | -14.3% |
| NUE | Sell | NUCOR CORP COMstock | $416,434 | +1.3% | 2,540 | -4.6% | 0.05% | -2.0% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $409,668 | -13.3% | 15,565 | -13.2% | 0.05% | -14.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $406,372 | -1.0% | 9,780 | -9.6% | 0.05% | -4.1% |
| FXD | Sell | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $402,566 | -7.5% | 7,292 | -13.0% | 0.05% | -9.6% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFetf | $393,402 | -13.4% | 3,710 | -18.2% | 0.05% | -14.8% |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $392,035 | -4.6% | 1,533 | -7.8% | 0.05% | -6.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $396,908 | +7.1% | 7,984 | -1.4% | 0.05% | +4.5% |
| DEED | Sell | FIRST TRUST TCW SECURITIZED PLUS ETFetf | $392,778 | -2.4% | 18,397 | -0.7% | 0.05% | -4.2% |
| ETN | Sell | EATON CORP PLC SHSstock | $388,630 | +3.9% | 1,933 | -11.5% | 0.04% | 0.0% |
| GCC | Sell | WISDOMTREE ENHANCED COMMODITY STGY FDetf | $377,281 | -4.7% | 22,115 | -0.2% | 0.04% | -6.4% |
| Sell | RIVIAN AUTOMOTIVE INC COM CL Astock | $380,495 | +6.6% | 22,839 | -1.0% | 0.04% | +2.3% | |
| ABNB | Sell | AIRBNB INC COM CL Astock | $367,345 | -0.3% | 2,866 | -3.2% | 0.04% | -2.3% |
| T | Sell | AT&T INC COMstock | $373,479 | -19.1% | 23,416 | -2.3% | 0.04% | -21.8% |
| SOFI | Sell | SOFI TECHNOLOGIES INC COMstock | $373,891 | +34.3% | 44,831 | -2.2% | 0.04% | +30.3% |
| SYNH | Sell | SYNEOS HEALTH INC CL Astock | $370,832 | +1.1% | 8,800 | -14.6% | 0.04% | -2.3% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $365,415 | -2.2% | 5,100 | -6.6% | 0.04% | -4.5% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $363,012 | +7.3% | 4,843 | -6.7% | 0.04% | +5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $350,370 | -40.4% | 672 | -34.1% | 0.04% | -41.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $345,872 | +32.3% | 1,012 | -1.2% | 0.04% | +29.0% |
| POOL | Sell | POOL CORP COMstock | $332,224 | +4.0% | 887 | -4.9% | 0.04% | +2.6% |
| LVHD | Sell | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf | $331,102 | -13.2% | 9,029 | -11.7% | 0.04% | -13.3% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $334,275 | +1.2% | 26,321 | -0.6% | 0.04% | 0.0% |
| SUI | Sell | SUN CMNTYS INC COMreit | $335,515 | -10.3% | 2,572 | -3.1% | 0.04% | -13.3% |
| SYK | Sell | STRYKER CORPORATION COMstock | $336,364 | +4.0% | 1,103 | -2.6% | 0.04% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION COMstock | $338,835 | -14.6% | 5,177 | -1.9% | 0.04% | -17.0% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $329,191 | -15.0% | 5,128 | -13.6% | 0.04% | -17.4% |
| UNP | Sell | UNION PAC CORP COMstock | $326,141 | -20.1% | 1,594 | -21.4% | 0.04% | -22.4% |
| BMAY | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $323,638 | +0.7% | 10,184 | -4.2% | 0.04% | 0.0% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $327,428 | -3.2% | 5,681 | -0.8% | 0.04% | -5.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $330,494 | -23.6% | 6,837 | -20.0% | 0.04% | -26.9% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $318,724 | -18.7% | 12,221 | -5.3% | 0.04% | -21.3% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $317,727 | -49.2% | 2,952 | -48.0% | 0.04% | -50.7% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $319,326 | -5.3% | 2,933 | -19.3% | 0.04% | -7.5% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $297,693 | -5.4% | 1,840 | -7.0% | 0.04% | -5.4% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $301,962 | -94.3% | 6,648 | -94.2% | 0.04% | -94.5% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $301,711 | +2.2% | 2,180 | -1.0% | 0.04% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $301,280 | -16.7% | 8,650 | -0.1% | 0.04% | -18.6% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC COM CL Astock | $298,421 | -19.7% | 33,950 | -4.3% | 0.04% | -20.5% |
| PODD | Sell | INSULET CORP COMstock | $290,935 | -9.8% | 1,009 | -0.2% | 0.03% | -10.5% |
| BMAR | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - MARCHetf | $294,537 | +1.1% | 7,937 | -5.5% | 0.03% | -2.9% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $296,321 | -8.3% | 1,987 | -33.6% | 0.03% | -10.5% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $288,927 | +0.2% | 2,697 | -3.9% | 0.03% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $289,411 | -6.1% | 26,847 | -2.4% | 0.03% | -8.1% |
| URTH | Sell | ISHARES MSCI WORLD ETFetf | $296,239 | -16.1% | 2,379 | -20.7% | 0.03% | -19.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $281,046 | +3.9% | 1,142 | -4.6% | 0.03% | +3.1% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $287,452 | -3.9% | 2,546 | -2.8% | 0.03% | -8.3% |
| PFFD | Sell | GLOBAL X U.S. PREFERRED ETFetf | $281,298 | -2.8% | 14,507 | -0.4% | 0.03% | -2.9% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $284,813 | -17.4% | 2,685 | -17.9% | 0.03% | -19.5% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $280,483 | -25.5% | 631 | -23.0% | 0.03% | -26.7% |
| LEG | Sell | LEGGETT & PLATT INC COMstock | $284,552 | -30.3% | 9,607 | -25.0% | 0.03% | -32.7% |
| MTH | Sell | MERITAGE HOMES CORP COMstock | $279,134 | +21.4% | 1,962 | -0.4% | 0.03% | +18.5% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COMstock | $263,197 | +29.5% | 2,412 | -1.5% | 0.03% | +29.2% |
| NOCT | Sell | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBERetf | $266,907 | -22.9% | 6,413 | -27.5% | 0.03% | -24.4% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $267,338 | -1.8% | 5,463 | -2.6% | 0.03% | -3.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $262,811 | -2.9% | 2,276 | -5.8% | 0.03% | -3.1% |
| WSO | Sell | WATSCO INC COMstock | $269,949 | +7.4% | 708 | -10.4% | 0.03% | +3.3% |
| Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $256,301 | -4.8% | 5,093 | -4.9% | 0.03% | -6.2% | |
| RGI | Sell | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $256,500 | -20.2% | 1,254 | -26.8% | 0.03% | -21.1% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $254,663 | +3.5% | 850 | -0.8% | 0.03% | +3.4% |
| ALL | Sell | ALLSTATE CORP COMstock | $251,450 | -11.5% | 2,306 | -10.1% | 0.03% | -14.7% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTreit | $250,548 | -19.0% | 3,798 | -26.3% | 0.03% | -21.6% |
| KKR | Sell | KKR & CO INC COMstock | $251,997 | +5.9% | 4,500 | -0.7% | 0.03% | +3.6% |
| CDW | Sell | CDW CORP COMstock | $252,115 | -58.1% | 1,374 | -55.5% | 0.03% | -59.7% |
| GSEW | Sell | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $250,592 | -27.1% | 4,008 | -29.9% | 0.03% | -29.3% |
| WPC | Sell | WP CAREY INC COMreit | $249,854 | -31.5% | 3,698 | -21.5% | 0.03% | -32.6% |
| LSI | Sell | LIFE STORAGE INC COMreit | $251,227 | -12.0% | 1,889 | -13.2% | 0.03% | -14.7% |
| O | Sell | REALTY INCOME CORP COMreit | $239,556 | -26.5% | 4,007 | -22.1% | 0.03% | -28.2% |
| Sell | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETFetf | $238,393 | -1.6% | 8,730 | -6.4% | 0.03% | -3.4% | |
| EXR | Sell | EXTRA SPACE STORAGE INC COMreit | $240,793 | -29.3% | 1,618 | -22.5% | 0.03% | -31.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $244,645 | +3.6% | 1,195 | -5.6% | 0.03% | 0.0% |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $237,552 | -71.0% | 6,301 | -71.3% | 0.03% | -71.4% |
| DAPR | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRILetf | $242,078 | -93.1% | 7,875 | -93.3% | 0.03% | -93.3% |
| COWZ | Sell | PACER US CASH COWS 100 ETFetf | $238,255 | -10.0% | 4,977 | -11.7% | 0.03% | -12.5% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $244,727 | -8.4% | 2,533 | -6.0% | 0.03% | -12.5% |
| MRO | Sell | MARATHON OIL CORP COMstock | $229,637 | -6.6% | 9,976 | -2.7% | 0.03% | -6.9% |
| BSCQ | Sell | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $229,007 | -1.9% | 12,088 | -0.8% | 0.03% | -3.6% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $229,715 | -9.6% | 1,022 | -20.0% | 0.03% | -10.0% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $228,190 | -12.3% | 4,523 | -17.8% | 0.03% | -12.9% |
| BSCR | Sell | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $230,247 | -2.3% | 12,102 | -0.8% | 0.03% | -3.6% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $235,631 | -4.6% | 1,358 | -0.4% | 0.03% | -6.9% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $229,156 | -34.1% | 9,192 | -36.7% | 0.03% | -34.1% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $230,915 | -49.8% | 3,076 | -49.5% | 0.03% | -50.9% |
| VTR | Sell | VENTAS INC COMreit | $233,155 | -6.5% | 4,932 | -14.3% | 0.03% | -10.0% |
| DEF | Sell | INVESCO DEFENSIVE EQUITY ETFetf | $225,664 | +2.0% | 3,259 | -0.9% | 0.03% | 0.0% |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $227,570 | -1.5% | 11,305 | -0.8% | 0.03% | -7.1% |
| ISCG | Sell | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf | $220,031 | +0.5% | 5,313 | -5.4% | 0.03% | 0.0% |
| DBJA | Sell | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARYetf | $224,624 | +2.8% | 7,940 | -2.3% | 0.03% | 0.0% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $222,383 | -4.8% | 968 | -10.4% | 0.03% | -7.1% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $219,646 | +5.6% | 2,490 | -1.0% | 0.03% | +4.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $223,570 | -9.4% | 2,652 | -8.0% | 0.03% | -10.3% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $223,523 | -20.6% | 4,636 | -20.1% | 0.03% | -23.5% |
| Sell | INVENTRUST PPTYS CORP COM NEWreit | $220,467 | -7.3% | 9,528 | -6.2% | 0.03% | -7.1% | |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $212,870 | -11.9% | 3,620 | -6.4% | 0.02% | -13.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $218,011 | -6.2% | 2,433 | -12.3% | 0.02% | -10.7% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $214,735 | +7.2% | 881 | -0.9% | 0.02% | +4.2% |
| BIZD | Sell | VANECK BDC INCOME ETFetf | $213,335 | -2.9% | 13,889 | -6.2% | 0.02% | -3.8% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $213,294 | -0.4% | 10,138 | -1.5% | 0.02% | 0.0% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $211,046 | -18.2% | 5,104 | -16.5% | 0.02% | -19.4% |
| PDP | Sell | INVESCO DWA MOMENTUM ETFetf | $214,754 | -4.1% | 2,650 | -10.1% | 0.02% | -7.4% |
| PGF | Sell | INVESCO FINANCIAL PREFERRED ETFetf | $214,260 | -56.2% | 14,931 | -55.7% | 0.02% | -56.9% |
| BOCT | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERetf | $218,849 | -11.9% | 6,014 | -18.1% | 0.02% | -16.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $218,784 | -35.9% | 2,618 | -36.3% | 0.02% | -39.0% |
| IBN | Sell | ICICI BANK LIMITED ADRadr | $217,856 | -3.4% | 9,439 | -9.6% | 0.02% | -7.4% |
| MCK | Sell | MCKESSON CORP COMstock | $208,657 | -20.1% | 488 | -33.4% | 0.02% | -22.6% |
| DOV | Sell | DOVER CORP COMstock | $205,806 | -10.8% | 1,394 | -8.2% | 0.02% | -11.1% |
| PSQ | Sell | PROSHARES SHORT QQQetf | $130,768 | -28.5% | 12,372 | -17.6% | 0.02% | -31.8% |
| AFIN | Sell | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $128,561 | -30.4% | 19,018 | -35.4% | 0.02% | -31.8% |
| BBDC | Sell | BARINGS BDC INC COMcef | $116,894 | -10.3% | 14,910 | -9.2% | 0.01% | -12.5% |
| PHK | Sell | PIMCO HIGH INCOME FD COM SHScef | $101,285 | -2.0% | 20,257 | -6.5% | 0.01% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TR TR UNITcef | $92,491 | -13.0% | 11,873 | -6.9% | 0.01% | -15.4% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $88,892 | -7.8% | 11,411 | -5.6% | 0.01% | -9.1% |
| TLRY | Sell | TILRAY BRANDS INC COMstock | $89,914 | -46.5% | 57,637 | -13.2% | 0.01% | -50.0% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $66,817 | -30.4% | 16,062 | -17.8% | 0.01% | -27.3% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADRadr | $42,596 | +8.9% | 11,064 | -16.9% | 0.01% | 0.0% |
| PFE | Sell | PFIZER INC COMcall | $1,101 | -32.5% | 30,000 | -25.0% | 0.00% | – |
| AI | Exit | C3 AI INC CL Acall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | CONTEXTLOGIC INC CL A NEWstock | $0 | – | -133,247 | -100.0% | -0.01% | – | |
| EMD | Exit | WESTERN ASSET EMERGING MKTS DE COMcef | $0 | – | -11,787 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP COMMON STOCKstock | $0 | – | -10,662 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -2,566 | -100.0% | -0.02% | – |
| Exit | INNOVATOR BUFFER STEP-UP STRATEGY ETFetf | $0 | – | -7,904 | -100.0% | -0.02% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -4,509 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -3,948 | -100.0% | -0.02% | – |
| ACWV | Exit | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $0 | – | -2,131 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC COMstock | $0 | – | -3,844 | -100.0% | -0.02% | – |
| EZM | Exit | WISDOMTREE U.S. MIDCAP FUNDetf | $0 | – | -4,281 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD UTILITIES ETFetf | $0 | – | -1,439 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -1,792 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -2,659 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -308 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -4,117 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -6,592 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC COMstock | $0 | – | -2,763 | -100.0% | -0.02% | – |
| FEX | Exit | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $0 | – | -2,715 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -1,978 | -100.0% | -0.03% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -2,690 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -2,512 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -1,611 | -100.0% | -0.03% | – |
| FTXN | Exit | FIRST TRUST NASDAQ OIL & GAS ETFetf | $0 | – | -8,389 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -8,766 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -409 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -3,834 | -100.0% | -0.03% | – |
| Exit | PROSHARES BITCOIN STRATEGY ETFetf | $0 | – | -13,297 | -100.0% | -0.03% | – | |
| EPS | Exit | WISDOMTREE U.S. LARGECAP FUNDetf | $0 | – | -5,391 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -2,595 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -1,033 | -100.0% | -0.03% | – |
| BTAL | Exit | AGF U.S. MARKET NEUTRAL ANTI-BETA FUNDetf | $0 | – | -12,075 | -100.0% | -0.03% | – |
| FYT | Exit | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $0 | – | -5,527 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -6,760 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -3,319 | -100.0% | -0.03% | – |
| Exit | KRANESHARES QUADRATIC DEFLATION ETFetf | $0 | – | -17,587 | -100.0% | -0.03% | – | |
| UUP | Exit | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $0 | – | -10,202 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -229 | -100.0% | -0.04% | – |
| DGRW | Exit | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -4,930 | -100.0% | -0.04% | – |
| Exit | HARBOR DIVIDEND GROWTH LEADERS ETFetf | $0 | – | -93,207 | -100.0% | -0.13% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -13,683 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.