Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARKADIOS WEALTH ADVISORS | 04-30-2024 | 03-31-2024 | 731 | 1,290,199,316 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 301 | $846,534 | 42,327 | 0.00 | 0.00 | -11,535 | -21.42 | 03-31-2024 |
| INTUIT COM | Stock | 302 | $838,183 | 1,290 | 0.00 | 0.00 | 48 | 3.86 | 03-31-2024 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 303 | $837,296 | 7,640 | 0.00 | 0.00 | -95 | -1.23 | 03-31-2024 |
| QUALYS INC COM | Stock | 304 | $827,341 | 4,958 | 0.00 | 0.00 | -58 | -1.16 | 03-31-2024 |
