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| Name: |
Arkadios Wealth Advisors |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30305 |
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data |
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| Holdings
Found :
52 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GNTY |
Guaranty Bancshares Inc |
32 |
- |
$30.23 |
$8,076,000 |
266,021 |
0.63% |
-868,000 |
0 |
2.405 |
Domestic Regional Banks |
|
|
WGP |
Western Gas Equity Partners... |
159 |
- |
$38.04 |
$1,778,000 |
50,000 |
0.14% |
315,000 |
0 |
0.012 |
Oil & Gas Pipelines &... |
|
|
IOT |
Samsara Inc. |
243 |
- |
$40.90 |
$958,000 |
25,350 |
0.07% |
112,000 |
0 |
0.005 |
N/A |
|
|
NRG |
NRG Energy Inc |
308 |
- |
$82.30 |
$702,000 |
10,365 |
0.05% |
166,000 |
0 |
0.004 |
Electric Utilities |
|
|
CGGO |
Capital Group Global Growth... |
309 |
- |
$0.00 |
$698,000 |
24,228 |
0.05% |
75,000 |
0 |
0.028 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
319 |
- |
$113.50 |
$673,000 |
6,025 |
0.05% |
174,000 |
0 |
0.006 |
Investment Brokerage ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
333 |
- |
$629,375.00 |
$634,000 |
1 |
0.05% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
CGBD |
TCG BDC Inc |
347 |
- |
$17.63 |
$588,000 |
36,110 |
0.05% |
48,000 |
0 |
0.064 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
350 |
- |
$116.05 |
$584,000 |
4,887 |
0.05% |
50,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CLF |
Cleveland-Cliffs Inc |
395 |
- |
$17.51 |
$460,000 |
20,240 |
0.04% |
47,000 |
0 |
0 |
Steel & Iron |
|
|
IWX |
iShares Trust |
402 |
- |
$76.65 |
$444,000 |
5,814 |
0.03% |
36,000 |
0 |
0.004 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
404 |
- |
$0.00 |
$442,000 |
13,816 |
0.03% |
52,000 |
0 |
0 |
N/A |
|
|
MTNB |
Matinas Biopharma Holdings,... |
407 |
- |
$0.17 |
$440,000 |
1,624,000 |
0.03% |
89,000 |
0 |
0 |
N/A |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
438 |
- |
$18.72 |
$408,000 |
22,115 |
0.03% |
34,000 |
0 |
0.246 |
Closed - End Fund - Debt |
|
|
TMFG |
Motley Fool Global Opportun... |
450 |
- |
$0.00 |
$398,000 |
13,147 |
0.03% |
32,000 |
0 |
0.067 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
455 |
- |
$0.00 |
$392,000 |
8,625 |
0.03% |
88,000 |
0 |
0.002 |
N/A |
|
|
URTH |
iShares Msci World |
509 |
- |
$146.73 |
$329,000 |
2,272 |
0.03% |
27,000 |
0 |
0.002 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
520 |
- |
$104.63 |
$313,000 |
2,984 |
0.02% |
-2,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
FVC |
First Trust Dorsey Wright D... |
522 |
- |
$34.59 |
$310,000 |
8,997 |
0.02% |
15,000 |
0 |
0.152 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
545 |
- |
$0.00 |
$294,000 |
14,573 |
0.02% |
11,000 |
0 |
0.017 |
N/A |
|
|
OBIO |
Orchestra BioMed Holdings Inc. |
564 |
- |
$5.21 |
$272,000 |
51,595 |
0.02% |
-199,000 |
0 |
0.198 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
566 |
- |
$0.00 |
$270,000 |
4,672 |
0.02% |
-4,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
575 |
- |
$0.00 |
$266,000 |
8,542 |
0.02% |
24,000 |
0 |
0 |
N/A |
|
|
FYC |
First Trust Small Cap Growt... |
578 |
- |
$67.09 |
$264,000 |
4,022 |
0.02% |
11,000 |
0 |
0.195 |
N/A |
|
|
BOE |
Blackrock Global Opportunit... |
582 |
- |
$10.55 |
$260,000 |
24,889 |
0.02% |
13,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
SUN |
Sunoco LP |
588 |
- |
$53.82 |
$251,000 |
4,160 |
0.02% |
2,000 |
0 |
0.005 |
Industrial Equipment ... |
|
|
PDP |
Invesco DWA Momentum ETF |
591 |
- |
$97.24 |
$250,000 |
2,528 |
0.02% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
594 |
- |
$57.62 |
$245,000 |
4,302 |
0.02% |
22,000 |
0 |
0.002 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
606 |
- |
$110.20 |
$236,000 |
2,164 |
0.02% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
622 |
- |
$25.44 |
$226,000 |
8,848 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
625 |
- |
$46.68 |
$225,000 |
5,295 |
0.02% |
9,000 |
0 |
0 |
N/A |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
629 |
- |
$23.85 |
$220,000 |
9,132 |
0.02% |
9,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
IHD |
Voya Emerging Markets High ... |
648 |
- |
$5.39 |
$204,000 |
38,770 |
0.02% |
-1,000 |
0 |
0.21 |
Closed - End Fund - E... |
|
|
PGF |
Invesco Financial Preferred... |
655 |
- |
$14.81 |
$186,000 |
12,176 |
0.01% |
8,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
656 |
- |
$18.75 |
$182,000 |
10,500 |
0.01% |
15,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
PGX |
Invesco Preferred ETF |
662 |
- |
$11.59 |
$133,000 |
11,185 |
0.01% |
5,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
MFA |
MFA Financial Inc |
667 |
- |
$11.02 |
$126,000 |
11,068 |
0.01% |
1,000 |
0 |
0.011 |
REIT - Diversified |
|
|
NMZ |
Nuveen Municipal High Incom... |
670 |
- |
$10.58 |
$107,000 |
10,110 |
0.01% |
7,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
ERC |
Wells Fargo Adv Multisector |
671 |
- |
$9.04 |
$102,000 |
10,924 |
0.01% |
-1,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
MCR |
MFS Charter Income Trust |
673 |
- |
$6.25 |
$92,000 |
14,545 |
0.01% |
-2,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
MRCC |
Monroe Capital Corp |
675 |
- |
$7.38 |
$91,000 |
12,579 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
CTXR |
Citius Pharmaceuticals, Inc. |
676 |
- |
$0.00 |
$90,000 |
100,000 |
0.01% |
14,000 |
0 |
0.074 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
679 |
- |
$9.21 |
$74,000 |
11,260 |
0.01% |
23,000 |
0 |
0.006 |
Biotechnology |
|
|
MFV |
MFS Special Value Trust |
680 |
- |
$4.41 |
$69,000 |
15,571 |
0.01% |
5,000 |
0 |
0.216 |
Closed - End Fund - Debt |
|
|
NGL |
Ngl Energy Partners Lp |
683 |
- |
$5.70 |
$61,000 |
10,656 |
0% |
2,000 |
0 |
0.032 |
Independent Oil & Gas |
|
|
SHCR |
Falcon Capital Acquisition ... |
684 |
- |
$0.86 |
$61,000 |
80,000 |
0% |
-25,000 |
0 |
0 |
N/A |
|
|
PHK |
Pimco High Income Fund |
685 |
- |
$4.76 |
$51,000 |
10,350 |
0% |
-1,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
CBD |
Companhia Brasileira de Dis... |
695 |
- |
$0.54 |
$6,000 |
10,000 |
0% |
-2,000 |
0 |
0.004 |
Grocery Stores |
|
|
SENS |
Senseonics Holdings Inc |
696 |
- |
$0.49 |
$5,000 |
10,148 |
0% |
-1,000 |
0 |
0.004 |
N/A |
|
|
NAK |
Northern Dynasty Minerals L... |
697 |
- |
$0.30 |
$3,000 |
10,000 |
0% |
0 |
0 |
0.002 |
Gold |
|
|
KCGI.WS |
Kensington Capital Acquisit... |
698 |
- |
$0.00 |
$1,000 |
10,000 |
0% |
0 |
0 |
0.011 |
N/A |
|
|
FTCH |
Farfetch Limited |
706 |
- |
$0.00 |
$0 |
11,039 |
0% |
0 |
0 |
0 |
N/A |
|
