13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 1,102 holding rows worth $199,388,285.
- Accession
- 0001800798-20-000005
- Filer
- CIK 1800798
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,109 entries on the cover page, a total value of $199,388,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,388,285 with VALUE read as dollars, detected, 13F file number 028-20081. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TILRAY INC | 88688T100 | COM CL 2 | 30 | $166 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 56 | $165 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3 | $157 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1 | $149 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 6 | $141 | dollars, detected | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 475 | $128 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 1 | $117 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 9 | $88 | dollars, detected | |
| P10 INC COM CL A | 69372U207 | Common Stock | 20 | $82 | dollars, detected | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 2 | $74 | dollars, detected | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 18 | $72 | dollars, detected | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 7 | $54 | dollars, detected | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12 | $41 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1 | $39 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 1 | $38 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1 | $33 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 1 | $28 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 1 | $14 | dollars, detected | |
| MEGALITH CORP COM | 58515K101 | Common Stock | 4,000 | $8 | dollars, detected | |
| PACIFIC CONQUEST HLDGS INC COM | 69413V107 | Common Stock | 100 | $7 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REIT WT CL A 060822 | 09627P355 | Real Estate Investment Trust | 617 | $6 | dollars, detected | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 30 | $2 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REIT WT A EXP030823 | 09627U156 | Common Stock | 226 | $2 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REIT WT EXP 062123 | 09627U230 | Common Stock | 185 | $1 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REIT WT EXP 082323 | 09627U271 | Common Stock | 102 | $1 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REIT WT EXP 110823 | 09627U339 | Common Stock | 168 | $1 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REIT WT EXP 122023 | 09627U362 | Real Estate Investment Trust | 136 | $1 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TERRENO RLTY CORP | 88146M101 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 9 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SOUTHMARK CORP | 844544809 | COMMON STOCK | 18 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| THORNBURG MORTGAGE INC | 885218800 | COMMON STOCK | 25 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| RENTECH INC | 760112201 | COMMON STOCK | 21 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ORCHESTRA THERAPEUTC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/28/12 | 68573E103 | COMMON STOCK | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| GNIS PETROLEUM | 451725105 | COM | 1,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 43 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 100 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| W HOLDING COMPANY INC. | 929251874 | COM | 20 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| NETCURRENTS INF SVCS INC | 64111M103 | EQUITY | 166 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| EUROBANCSHARES INC COM | 298716101 | Common Stock | 1,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| TASKER PRODUCTS | 87652D109 | COM | 4,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PATTEN ENERGY SOLUTIONS | 70343P103 | COM | 679,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Pref Apt Communit 23 WTS Warrants Exp 02/15/23 | 74063B369 | WT | 58 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Preferred Apt Cmntys I Warrant | 74039J330 | WT | 341 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CIRCLE STAR ENERGY CORP | 172681108 | COM | 2,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| 74063B187 | 74063B187 | Equity | 158 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| 74063B195 | 74063B195 | Equity | 425 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| MEDIA GEN GROUP INC CVR | 584CVR997 | Contingent Value Rights | 128 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CIM COML TR CORP WT EXP 052322 | 125525188 | Real Estate Investment Trust | 720 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CIM COML TR CORP WT EXP 112122 | 125525261 | Real Estate Investment Trust | 18,947 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CIM COML TR CORP WT EXP 022123 | 125525295 | Real Estate Investment Trust | 8,041 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CIM COML TR CORP WT EXP 032023 | 125525311 | Real Estate Investment Trust | 4,210 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CIM COML TR CORP WT EXP 042423 | 125525329 | Real Estate Investment Trust | 3,400 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CIM COML TR CORP WT EXP 052223 | 125525337 | Real Estate Investment Trust | 2,063 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SECURITY ASSET CAP CORP COM | 813761103 | Common Stock | 4,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SKYE LIFE VENTURES LTD COM | 83086C106 | Common Stock | 2 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SKYSAT COMMUNICATIONS NETWORK WT A EX 061502 | 830875118 | Common Stock | 2,500 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CIM COML TR CORP WT EXP 062623 | 125525345 | Real Estate Investment Trust | 1,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CIM COML TR CORP WT EXP 092523 | 125525378 | Common Stock | 1,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CIM COML TR CORP WT EXP 022624 | 125525436 | Common Stock | 525 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CIM COML TR CORP WT EXP 082024 | 125525493 | Common Stock | 421 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CIM COML TR CORP WT EXP 092424 | 125525519 | Common Stock | 2,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| AD SYS COMMUNICATIONS INC COM | 00515Q100 | Common Stock | 537,431 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| BLUEROCK RESIDENTIAL GWT REIT WT EXP 081022 | 09627P397 | Real Estate Investment Trust | 53 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| BLUEROCK RESIDENTIAL GWT REIT WT EXP 082422 | 09627P413 | Real Estate Investment Trust | 45 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| BLUEROCK RESIDENTIAL GWT REIT WT EXP 100522 | 09627P447 | Common Stock | 20 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| BLUEROCK RESIDENTIAL GWT REIT WT EXP 101922 | 09627P454 | Common Stock | 80 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| BLUEROCK RESIDENTIAL GWT REIT WT EXP 110222 | 09627P462 | Common Stock | 7 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| BLUEROCK RESIDENTIAL GWT REIT WT A EXP120722 | 09627P488 | Real Estate Investment Trust | 13 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| BLUEROCK RESIDENTIAL GWT REIT WT EXP 122122 | 09627P496 | Common Stock | 81 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| BLUEROCK RESIDENTIAL GWT REIT WT EXP 011123 | 09627U115 | Real Estate Investment Trust | 33 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| BLUEROCK RESIDENTIAL GWT REIT WT EXP 052423 | 09627U214 | Common Stock | 55 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| BLUEROCK RESIDENTIAL GWT REIT WT EXP 060723 | 09627U222 | Common Stock | 32 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| BLUEROCK RESIDENTIAL GWT REIT WT EXP 101123 | 09627U313 | Real Estate Investment Trust | 21 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| BLUEROCK RESIDENTIAL GWT REIT WT EXP 112223 | 09627U347 | Common Stock | 32 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| GENTA INC COM PAR $0.001 | 37245M801 | Common Stock | 20 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| GPB HOLDINGS II LP CL A NSA | 038399R10 | Common Stock | 2 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WT EXP 102820 | 74039C475 | Real Estate Investment Trust | 136 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WT EXP 113020 | 74039E323 | Real Estate Investment Trust | 32 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WT EXP 051521 | 74039E356 | Real Estate Investment Trust | 32 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WT EXP 062921 | 74039E372 | Real Estate Investment Trust | 22 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WT EXP10302021 | 74039E430 | Real Estate Investment Trust | 189 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WT EXP 022722 | 74039E455 | Real Estate Investment Trust | 107 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WT EXP 122920 | 74039J322 | Real Estate Investment Trust | 43 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WT EXP 013021 | 74039J348 | Real Estate Investment Trust | 53 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WT EXP 021421 | 74039J355 | Real Estate Investment Trust | 11 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WT EXP 122821 | 74039J439 | Real Estate Investment Trust | 80 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WT EXP 061522 | 74039J454 | Real Estate Investment Trust | 135 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WT EXP 013022 | 74063B138 | Real Estate Investment Trust | 48 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WT EXP 000022 | 74063B146 | Real Estate Investment Trust | 188 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WT EXP 031523 | 74063Q119 | Common Stock | 90 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WT EXP 032820 | 74063Q127 | Common Stock | 53 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WT EXP 041523 | 74063Q135 | Common Stock | 24 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WT EXP 061423 | 74063Q176 | Common Stock | 57 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WT EXP 081523 | 74063Q226 | Common Stock | 9 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WT EXP 112723 | 74063Q291 | Common Stock | 55 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WT EXP 123023 | 74063Q325 | Common Stock | 12 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WT EXP 021424 | 74063Q341 | Common Stock | 24 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-20-000005 | this filing | 2020-11-10 | acceptance time not in the bulk data set |