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 |
|---|---|---|---|---|---|---|---|---|---|
| KLA CORP COM NEW | Stock | 701 | $279,874 | 401 | 0.00 | 0.00 | -3 | -0.74 | 03-31-2024 |
| PENNANTPARK INVT CORP COM | CEF | 702 | $279,714 | 40,656 | 0.00 | 0.00 | -3,683 | -8.31 | 03-31-2024 |
| FIRST TRUST MID CAP VALUE ALPHADEX FUND | ETF | 703 | $278,775 | 5,149 | 0.00 | 0.00 | 12 | 0.23 | 03-31-2024 |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF LIBERTYQ US MID CAP EQUITY FUND | ETF | 704 | $278,467 | 5,209 | 0.00 | 0.00 | 7 | 0.13 | 03-31-2024 |
