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Arkadios Wealth Advisors

Q2 2022 Holdings

Filed 2022-07-14 | 545 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Devon Energy Corp New COM(DVN)Stock25179M103$2123,8390.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$2124,2050.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$2121,5630.0%
Invesco S&P Midcap 400 Equal Weight ETF(GRPM)ETF46137V225$2132,7280.0%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$2141,6510.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$2141,4440.0%
First Trust Large Cap Core Alphadex Fund(FEX)ETF33734K109$2142,8170.0%
T-Mobile US Inc COM(TMUS)Stock872590104$2171,6110.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$2183,1200.0%
Overlay Shares Short Term Bond ETF(OVT)ETF53656F573$2189,8400.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$2196,6730.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$2191,0630.0%
First Trust Consumer Staples Alphadex Fund(FXG)ETF33734X119$2193,5650.0%
KKR & Co Inc COM(KKR)Stock48251W104$2214,7800.0%
Eversource Energy COM(ES)Stock30040W108$2222,6260.0%
S&P Global Inc COM(SPGI)Stock78409V104$2226580.0%
EOG RES Inc COM(EOG)Stock26875P101$2232,0220.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$2232,6630.0%
American Intl Group Inc COM New(AIG)Stock026874784$2254,4090.0%
Elevance Health Inc COM(ELV)Stock036752103$2254660.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$2272,7050.0%
Wisdomtree U.S. Largecap Fund(EPS)ETF97717W588$2315,6660.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$2313,0670.0%
Blackstone Inc COM(BX)Stock09260D107$2322,5400.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$2341,3460.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$2344,9890.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2392,3540.0%
Innovator U.S. Equity Buffer ETF - July(BJUL)ETF45782C789$2397,9260.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$2399,2770.0%
Vaneck BDC Income ETF(BIZD)ETF92189F411$23915,8050.0%
Neogenomics Inc COM New(NEO)Stock64049M209$23929,3330.0%
YUM Brands Inc COM(YUM)Stock988498101$2402,1190.0%
HP Inc COM(HPQ)Stock40434L105$2407,3240.0%
UFP Industries Inc COM(UFPI)Stock90278Q108$2403,5220.0%
Ishares U.S. Basic Materials ETF(IYM)ETF464287838$2412,0470.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$2422,3820.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$24226,6710.0%
Vanguard Energy Index Fund(VDE)ETF92204A306$2422,4340.0%
Barings BDC Inc COM(BBDC)CEF06759L103$24326,1260.0%
Planet Fitness Inc CL A(PLNT)Stock72703H101$2443,5920.0%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$2455,9530.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$2473,1810.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$2479,6030.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$2475,5910.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$2489,1330.0%
AAM LOW Duration Preferred and Income Securities ETF(PFLD)ETF26922A198$24911,1790.0%
Eastman Chem Co COM(EMN)Stock277432100$2492,7750.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$2491,8420.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$2494,0150.0%
Invesco Buyback Achievers ETF(PKW)ETF46137V308$2503,2250.0%
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