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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
Pennantpark Invt Corp COM(PNNT)CEF708062104$25040,3840.0%
Skyline Champion Corporation COM(SKY)Stock830830105$2505,2710.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$2523,1570.0%
OFS Credit Company Inc COM(OCCIEUR)CEF67111Q107$25327,7940.0%
First Trust S-Network Electric & Future Vehicle Ecosystem ETF(CARZ)ETF33734X309$2545,6290.0%
Innovator Nasdaq-100 Power Buffer ETF - January(NJAN)ETF45782C466$2547,1810.0%
Ishares Semiconductor Fund(SOXX)ETF464287523$2567320.0%
First Trust Lunt U.S. Factor Rotation ETF(FCTR)ETF33733E872$2579,4610.0%
Insulet Corp COM(PODD)Stock45784P101$2581,1830.0%
Micron Technology Inc COM(MU)Stock595112103$2604,6990.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$2602,5860.0%
FT Cboe Vest Nasdaq-100 Buffer ETF - March(QMAR)ETF33740F581$26113,5690.0%
Synopsys Inc COM(SNPS)Stock871607107$2618580.0%
Medtronic PLC SHS(MDT)StockG5960L103$2622,9240.0%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$26511,9620.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$2662,7990.0%
Eaton Corp PLC SHS(ETN)StockG29183103$2662,1130.0%
Transcat Inc COM(TRNS)Stock893529107$2674,6920.0%
Analog Devices Inc COM(ADI)Stock032654105$2681,8320.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$2691,1910.0%
First Trust Nasdaq Oil & Gas ETF(FTXN)ETF33738R845$26911,4850.0%
Topbuild Corp COM(BLD)Stock89055F103$2701,6180.0%
CDW Corp COM(CDW)Stock12514G108$2701,7170.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$2703,1440.0%
Innovator Russell 2000 Power Buffer ETF - January(KJAN)ETF45782C474$2719,6070.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$2733,8960.0%
Contextlogic Inc COM CL AStock21077C107$273170,5720.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$2755,4380.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$2791,2850.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$2797,3240.0%
Innovator U.S. Equity Buffer ETF - March(BMAR)ETF45782C391$2829,1120.0%
Atkore Inc COM(ATKR)Stock047649108$2843,4260.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$2865,7070.0%
L3harris Technologies Inc COM(LHX)Stock502431109$2861,1830.0%
Shopify Inc CL A(SHOP)Stock82509L107$2879,1900.0%
Ishares U.S. Consumer Staples ETF(IYK)ETF464287812$2881,4800.0%
Southwest Airls Co COM(LUV)Stock844741108$2898,0080.0%
Nucor Corp COM(NUE)Stock670346105$2892,7690.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$2913,8680.0%
FT Cboe Vest U.S. Equity Deep Buffer ETF - MAY(DMAY)ETF33740F730$2919,4300.0%
Life Storage Inc COM(SSS1EUR)REIT53223X107$2952,6440.0%
Eaton Vance Tax-Managed Global COM(XEXGX)CEF27829F108$29638,4140.0%
First Trust Nasdaq Transportation ETF(FTXR)ETF33738R795$29611,7010.0%
CRA Intl Inc COM(CRAI)Stock12618T105$2963,3190.0%
Cigna Corp New COM(CI)Stock125523100$2971,1260.0%
Gamestop Corp New CL A(GME)Stock36467W109$2972,4280.0%
Magna Intl Inc COM(MGA)Stock559222401$2995,4380.0%
Five Below Inc COM(FIVE)Stock33829M101$3012,6560.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$3021,9160.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$3038,8890.0%
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