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Arkadios Wealth Advisors

Q3 2022 Holdings

Filed 2022-10-21 | 526 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares U.S. Energy ETF(IYE)ETF464287796$3087,8240.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$3116,9940.0%
AT&T Inc COM(T)Stock00206R102$31220,3090.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$3132,6200.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$31511,2230.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$3159780.0%
Cognex Corp COM(CGNX)Stock192422103$3177,6570.0%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$3187,1750.0%
Oracle Corp COM(ORCL)Stock68389X105$3195,2180.0%
Innovator U.S. Equity Buffer ETF - MAY(BMAY)ETF45782C326$32211,7340.0%
OWL Rock Capital Corporation COM(OBDC)CEF69121K104$32231,0740.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$3225,4640.0%
Direxion Auspice Broad Commodity Strategy ETF(COM)ETF25460E307$32310,8360.0%
Best BUY Inc COM(BBY)Stock086516101$3245,1130.0%
Innovator Growth-100 Power Buffer ETF- October(NOCT)ETF45782C615$3269,4040.0%
Deckers Outdoor Corp COM(DECK)Stock243537107$3261,0440.0%
Gartner Inc COM(IT)Stock366651107$3271,1830.0%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$3296,9400.0%
Haleon PLC Spon ADS(HLN)ADR405552100$33054,2460.0%
Ishares U.S. Consumer Staples ETF(IYK)ETF464287812$3311,8430.0%
Ventas Inc COM(VTR)REIT92276F100$3328,2620.0%
Invesco S&P 500 Equal Weight Industrials ETF(RSPN)ETF46137V324$3322,1400.0%
Fidelity Dividend ETF for Rising Rates(FDRR)ETF316092832$3339,3840.0%
Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX)CEF670699107$33416,3050.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$3345,5350.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$3361,9440.0%
Spdr S&P Insurance ETF(KIE)ETF78464A789$3369,2980.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$3394,6700.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$3421,3890.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$35212,0060.0%
Altria Group Inc COM(MO)Stock02209S103$3598,8890.0%
Realty Income Corp COM(O)REIT756109104$3636,2380.0%
Invesco DWA Momentum ETF(PDP)ETF46137V837$3645,3830.0%
Invesco DB US Dollar Index Bullish Fund(UUP)ETF46141D203$36412,0700.0%
Shopify Inc CL A(SHOP)Stock82509L107$36413,5040.0%
First Trust Materials Alphadex Fund(FXZ)ETF33734X168$3657,0390.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$3682,2320.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$3689,5420.0%
SUN Cmntys Inc COM(SUI)REIT866674104$3702,7360.0%
SPS Comm Inc COM(SPSC)Stock78463M107$3702,9800.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$3728,6620.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$37611,1940.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$3775,6130.0%
Innovator Double Stacker 9 Buffer ETF - JanuaryETF45782C136$38116,2200.0%
Franklin U.S. LOW Volatility High Dividend Index ETF(LVHD)ETF52468L406$38311,2200.0%
First Trust Energy Alphadex Fund(FXN)ETF33734X127$38524,6590.0%
Fedex Corp COM(FDX)Stock31428X106$3872,6060.0%
Devon Energy Corp New COM(DVN)Stock25179M103$3956,5690.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$3951,8340.0%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$3974,7400.0%
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