Arkadios Wealth Advisors ETFs

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FHLC Fidelity Covington Tr Msci Hea	$0	$532,000 0.03% of portfolio	8,138	Q4 2024 Reduced 21.37%
VOOG Vanguard S&P 500 Growth ETF	$0	$527,000 0.03% of portfolio	1,440	Q4 2024 Added 1.12%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$516,000 0.03% of portfolio	16,425	Q4 2024 Reduced 40.96%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$515,000 0.03% of portfolio	10,643	Q4 2024 Added 84.58%
FDT First Trust Developed Markets	$0	$511,000 0.03% of portfolio	9,463	Q4 2024 Added 130.52%
VRIG Invesco Actively Managed ETF F	$0	$506,000 0.03% of portfolio	20,153	Q4 2024 Reduced 19.52%
BOTZ Global X Fds	$0	$503,000 0.03% of portfolio	15,772	Q4 2024 Added 7.46%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$503,000 0.03% of portfolio	6,535	Q4 2024 New
BOND Pimco Active Bond Exchange Tra	$0	$501,000 0.03% of portfolio	5,542	Q4 2024 Added 6.13%
FIW First Trust Water ETF	$0	$498,000 0.03% of portfolio	4,886	Q4 2024 Reduced 1.91%
PPTY ETF Ser Solutions	$0	$494,000 0.03% of portfolio	15,373	Q4 2024 Added 9.43%
PBTP Invesco ETF Tr Ii Purebeta 0 5	$0	$490,000 0.03% of portfolio	19,307	Q4 2024 Added 5.35%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$490,000 0.03% of portfolio	10,085	Q4 2024 Reduced 15.49%
SJNK Spdr Bloomberg Short Term High	$0	$486,000 0.03% of portfolio	19,259	Q4 2024 Added 12.05%
CGCP Capital Group Core Plus Income	$0	$485,000 0.03% of portfolio	21,865	Q4 2024 Added 8.43%
IJS Ishares S&P Smallcap 600 Value	$0	$484,000 0.03% of portfolio	4,461	Q4 2024 Added 2.65%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$483,000 0.03% of portfolio	23,395	Q4 2024 Reduced 0.89%
OEF Ishares S&P 100 ETF	$0	$476,000 0.03% of portfolio	1,791	Q4 2024 Reduced 0.61%
FLBL Franklin Templeton ETF Tr Libe	$0	$469,000 0.03% of portfolio	19,357	Q4 2024 Added 12.88%
URA Global X Uranium ETF	$0	$469,000 0.03% of portfolio	17,525	Q4 2024 Reduced 4.61%
SMB Vaneck Short Muni ETF	$0	$466,000 0.03% of portfolio	27,300	Q4 2024 New
FXR First Trust Industrials/Produc	$0	$466,000 0.03% of portfolio	6,242	Q4 2024 Added 0.1%
IWX Ishares Tr Russell 200 Value E	$0	$459,000 0.03% of portfolio	5,814	Q4 2023 New
QGRO American Centy ETF Tr Stoxx Us	$0	$451,000 0.03% of portfolio	4,532	Q4 2024 Added 2.77%
HYDB Ishares Tr Edge High Yield Def	$0	$449,000 0.03% of portfolio	9,568	Q4 2024 Added 6.86%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$448,000 0.03% of portfolio	23,042	Q4 2024 Added 0.18%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$448,000 0.03% of portfolio	9,628	Q4 2024 Added 40.7%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$448,000 0.03% of portfolio	22,259	Q4 2024 Added 0.32%
RODM Hartford Multifactor Developed	$0	$447,000 0.03% of portfolio	15,739	Q4 2024 Added 5.33%
NXTG First Tr Exchange Traded Fd Ii	$0	$447,000 0.03% of portfolio	5,244	Q4 2024 Reduced 21.72%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$447,000 0.03% of portfolio	16,253	Q4 2024 Reduced 41.01%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$446,000 0.03% of portfolio	22,993	Q4 2024 Reduced 5.32%
PUTW Wisdomtree Tr Cboe S&P 500 Put	$0	$440,000 0.03% of portfolio	13,311	Q4 2024 Reduced 73.37%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$440,000 0.03% of portfolio	8,545	Q4 2024 Reduced 10.16%
BSCT Invesco Index Fd Tr Bulletshar	$0	$439,000 0.03% of portfolio	23,939	Q4 2024 New
DBC Invesco Db Commodity Index Tracking Fund	$3.5B	$436,000 0.03% of portfolio	20,403	Q4 2024 Reduced 2.2%
ROBT First Tr Exchange Traded Fd Vi	$0	$429,000 0.03% of portfolio	9,534	Q4 2024 Added 44.59%
IYJ Ishares Tr	$0	$427,000 0.02% of portfolio	3,202	Q4 2024 Added 11.45%
XLB Select Sector Spdr Fd Material	$0	$426,000 0.02% of portfolio	5,071	Q4 2024 Added 42.56%
SIXO Aim ETF Tr Allianzim Us Lg Cap	$0	$425,000 0.02% of portfolio	13,120	Q4 2024 New
RFV Invesco Exchange Traded Fd Tr	$0	$423,000 0.02% of portfolio	3,493	Q4 2024 Added 12.68%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$420,000 0.02% of portfolio	4,021	Q4 2024 Reduced 10.37%
QQQM Invesco Exchange Traded Fd Tr	$0	$419,000 0.02% of portfolio	1,992	Q4 2024 Added 92.84%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$419,000 0.02% of portfolio	4,823	Q4 2024 Reduced 4.15%
USFR Wisdomtree Floating Rate Treas	$0	$415,000 0.02% of portfolio	8,264	Q4 2024 Reduced 9.56%
XLC Select Sector Spdr Tr Communic	$0	$408,000 0.02% of portfolio	4,221	Q4 2024 Added 6.51%
TDIV First Trust Nasdaq Technology	$0	$406,000 0.02% of portfolio	5,180	Q4 2024 Reduced 49.04%
LVHD Franklin U.S. Low Volatility H	$0	$401,000 0.02% of portfolio	10,471	Q4 2024 Added 11.42%
VEU Vanguard Ftse All World Ex Us	$0	$400,000 0.02% of portfolio	6,972	Q4 2024 Added 0.96%
HEFA Ishares Currency Hedged Msci E	$0	$398,000 0.02% of portfolio	11,473	Q4 2024 Reduced 9.29%

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