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Arkadios Wealth Advisors

Q1 2022 Holdings

Filed 2022-05-02 | 557 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
OFS Credit Company Inc COM(OCCIEUR)CEF67111Q107$33627,0190.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$3362,9960.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$3382,7140.0%
Contextlogic Inc COM CL AStock21077C107$339150,6060.0%
Vaneck BDC Income ETF(BIZD)ETF92189F411$34018,9620.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$3404,3410.0%
L3harris Technologies Inc COM(LHX)Stock502431109$3451,3900.0%
Barings BDC Inc COM(BBDC)CEF06759L103$35033,8650.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$3519,0010.0%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$3537,3570.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$35415,0440.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$3562,1140.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$3573,9540.0%
General Electric Co COM New(GE)Stock369604301$3603,9340.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$3644,5530.0%
Grainger W W Inc COM(GWW)Stock384802104$3657070.0%
Neogenomics Inc COM New(NEO)Stock64049M209$36530,0300.0%
Southwest Airls Co COM(LUV)Stock844741108$3667,9920.0%
Eaton Vance Tax-Managed Global COM(XEXGX)CEF27829F108$36637,6560.0%
Micron Technology Inc COM(MU)Stock595112103$3674,7130.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$3678460.0%
Ross Stores Inc COM(ROST)Stock778296103$3694,0800.0%
Shell PLC Spon ADS(SHEL)ADR780259305$3696,7110.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$3701,3800.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$3723,6120.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$3724,9720.0%
First Trust Energy Alphadex Fund(FXN)ETF33734X127$37523,5290.0%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$3766,7660.0%
Innovator U.S. Equity Buffer ETF - MAY(BMAY)ETF45782C326$37811,5440.0%
HP Inc COM(HPQ)Stock40434L105$37910,4380.0%
Stryker Corporation COM(SYK)Stock863667101$3811,4250.0%
Innovator Buffer Step-Up Strategy ETF(BSTP)ETF45783Y731$38114,1640.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$3831,5270.0%
Global Pmts Inc COM(GPN)Stock37940X102$3852,8150.0%
Eastman Chem Co COM(EMN)Stock277432100$3873,4510.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$3881,8850.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$3902,9670.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$3909500.0%
Life Storage Inc COM(SSS1EUR)REIT53223X107$3912,7860.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$3929,9030.0%
First Trust Nasdaq Transportation ETF(FTXR)ETF33738R795$39212,1390.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$3932,1320.0%
Ansys Inc COM(AKX)Stock03662Q105$4011,2620.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$4027,4740.0%
Planet Fitness Inc CL A(PLNT)Stock72703H101$4054,7980.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$4083,9060.0%
Five Below Inc COM(FIVE)Stock33829M101$4132,6100.0%
Janus Small Cap Growth Alpha ETF(JSML)ETF47103U100$4147,2110.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$4192,6390.0%
NRG Energy Inc COM New(NRG)Stock629377508$42010,9460.0%
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