Arkadios Wealth Advisors — Q1 2020 13F Holdings

Name: Arkadios Wealth Advisors — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800798

Total reported value

$6.1B

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Full holdings list this quarter

Showing top 200 holdings (of 1203 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LUV	Southwest Airlines Co	Stock-Industrials	0.02%	—	+426.32%
2	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.02%	—	-7.20%
3	APTS 6 PERP __a*	Preferred Apt Comnty INC	Stock-Other	0.02%	—	—
4	APTS 6 PERP A**-	Preferred Apt Comnty INC	Stock-Other	0.02%	—	—
5	APTS 6 PERP +A _	Preferred Apt Comnty INC	Stock-Other	0.02%	—	—
6	SVXY	Proshares Short Vix St Futur	ETF-Other	0.02%	—	+50000.00%
7	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.02%	—	—
8	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.02%	—	-33.33%
9	BPOP	Popular INC	Stock-Financials	0.02%	—	-1.79%
10	IQ	Iqiyi Inc-adr	Stock-Other	0.02%	—	-44.80%
11	ROBT	First Trust Nasdaq Artificia	ETF-Tech	0.02%	—	—
12	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.02%	—	+0.47%
13	GEO	Geo Group Inc/the	Stock-Other	0.02%	—	+66.67%
14	HCA	Hca Healthcare INC	Stock-Healthcare	0.02%	—	+1.81%
15	ORANY	Orange-spon Adr	Stock-Other	0.02%	—	—
16	MAR	Marriott International -cl A	Stock-Consumer Disc	0.02%	—	—
17	APTS 6 PERP A---	Preferred Apt Comnty INC	Stock-Other	0.02%	—	—
18	APTS 6 PERP A	Preferred Apt Comnty INC	Stock-Other	0.02%	—	—
19	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.02%	—	—
20	BIIB	Biogen INC	Stock-Healthcare	0.02%	—	-23.58%
21	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.02%	—	-33.87%
22	TOL	Toll Brothers INC	Stock-Consumer Disc	0.02%	—	—
23	✓	Exchange Listed Fds Tr	Stock-Other	0.02%	—	—
24	✓	Bluerock Residential Gwt Reit 6.15 Pfd Sr T	Stock-Other	0.02%	—	—
25	VTR	Ventas INC	Stock-Real Estate	0.02%	—	+10.31%
26	TCEHY	Tencent Holdings Ltd-uns Adr	Stock-Other	0.02%	—	—
27	AFL	Aflac INC	Stock-Financials	0.02%	—	+1.38%
28	CBOE	Cboe Global Markets INC	Stock-Financials	0.02%	—	+0.32%
29	UNUSD	Unilever N V -ny Shares	Stock-Other	0.02%	—	-5.83%
30	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.02%	—	+0.60%
31	EHC	Encompass Health CORP	Stock-Healthcare	0.02%	—	-7.22%
32	BF-A	Brown-forman Corp-class A	Stock-Other	0.02%	—	—
33	PRIORT 6.375 06-30-25 A	Priority Income Fund	Stock-Other	0.02%	—	—
34	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.02%	+0.10%	-5.00%
35	DHS	Wisdomtree US High Dividend	ETF-Other	0.02%	—	-24.92%
36	MSI	Motorola Solutions INC	Stock-Tech	0.02%	—	+57.26%
37	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.02%	—	+22.45%
38	HII	Huntington Ingalls Industrie	Stock-Industrials	0.02%	—	+0.71%
39	QGRO	American Century US Quality	ETF-Other	0.02%	—	—
40	✓	Sila Realty Trust	Stock-Other	0.02%	—	—
41	APTS 6 PERP +A__	Preferred Apt Comnty INC	Stock-Other	0.02%	—	—
42	✓	Cim Coml Tr CORP 5.5 Pfd Ser A	Stock-Other	0.02%	—	—
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.02%	—	-7.76%
44	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.02%	—	+1.54%
45	CSGP	Costar Group INC	Stock-Real Estate	0.02%	—	-2.33%
46	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.02%	—	—
47	XLE	Ss Energy Select Sector	ETF-Other	0.02%	—	+22.09%
48	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.02%	—	-2.17%
49	RSPF	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.02%	—	—
50	APTS 6 PERP a*&	Preferred Apt Comnty INC	Stock-Other	0.02%	—	—

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