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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
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$66365,2810.0%
Honeywell Intl Inc COM(HON)Stock438516106$6673,9970.0%
WP Carey Inc COM(WPC)REIT92936U109$6679,5600.0%
Netflix Inc COM(NFLX)Stock64110L106$6762,8730.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$6772,2020.0%
Main Sector Rotation ETF(SECT)ETF66538H591$67719,0460.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$6804,1230.0%
Illumina Inc COM(ILMN)Stock452327109$6803,5640.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$68210,8260.0%
Ross Stores Inc COM(ROST)Stock778296103$6888,1660.0%
New Jersey RES Corp COM(NJR)Stock646025106$68917,7930.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$6948,7490.0%
Intel Corp COM(INTC)Stock458140100$69627,0260.0%
Nike Inc CL B(NKE)Stock654106103$7038,4540.0%
Ishares Select Dividend ETF(DVY)ETF464287168$7166,6780.0%
Deere & Co COM(DE)Stock244199105$7202,1570.0%
International Business Machs COM(IBM)Stock459200101$7256,0980.0%
Prologis Inc. COM(PLD)REIT74340W103$7277,1580.0%
Etfmg Prime Mobile Payments ETFETF26924G409$73519,4730.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$74212,8700.0%
Duolingo Inc CL A COM(DUOL)Stock26603R106$7477,8410.0%
Newtek Business Svcs Corp COM New(NEWT)CEF652526203$75646,3280.0%
CSX Corp COM(CSX)Stock126408103$75728,4310.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$7671,9180.0%
Lilly ELI & Co COM(LLY)Stock532457108$7722,3880.0%
Zoetis Inc CL A(ZTS)Stock98978V103$8035,4150.0%
Pepsico Inc COM(PEP)Stock713448108$8104,9600.0%
Copart Inc COM(CPRT)Stock217204106$8167,6710.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$82111,3930.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$8305050.0%
Main STR Cap Corp COM(MAIN)CEF56035L104$83024,6710.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$85213,0340.0%
Vanguard Health Care ETF(VHT)ETF92204A504$8553,8220.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$85726,4860.0%
Welltower Inc COM(WELL)REIT95040Q104$85813,3340.0%
First Trust Health Care Alphadex Fund(FXH)ETF33734X143$8618,8540.0%
BK of America Corp COM(BAC)Stock060505104$86828,7360.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$87111,1060.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$87415,1130.0%
Brown Forman Corp CL B(BF/B)Stock115637209$87813,1880.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$87913,4240.0%
Target Corp COM(TGT)Stock87612E106$8845,9550.0%
Eaton Vance Tax-Managed Global COM(ETW)CEF27829C105$885116,8770.0%
Kraneshares Electric Vehicles & Future Mobility Index ETF(KARS)ETF500767827$88629,0300.0%
Matinas Biopharma Hldgs Inc COMStock576810105$8901,399,0000.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$89210,2600.0%
Omnicell COM COM(OMCL)Stock68213N109$89810,3180.0%
Advisorshares Ranger Equity Bear ETF(HDGEGBP)ETF00768Y883$90429,8720.0%
Becton Dickinson & Co COM(BDX)Stock075887109$9204,1270.0%
Qualcomm Inc COM(QCOM)Stock747525103$9228,1640.0%
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