0001800798-21-000005.txt : 20211019 0001800798-21-000005.hdr.sgml : 20211019 20211019142444 ACCESSION NUMBER: 0001800798-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211019 DATE AS OF CHANGE: 20211019 EFFECTIVENESS DATE: 20211019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arkadios Wealth Advisors CENTRAL INDEX KEY: 0001800798 IRS NUMBER: 821659517 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20081 FILM NUMBER: 211330490 BUSINESS ADDRESS: STREET 1: 309 EAST PACES FERRY RD STREET 2: SUITE #1000 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 4044450035 MAIL ADDRESS: STREET 1: 309 EAST PACES FERRY RD STREET 2: SUITE #1000 CITY: ATLANTA STATE: GA ZIP: 30305 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001800798 XXXXXXXX 09-30-2021 09-30-2021 Arkadios Wealth Advisors

309 EAST PACES FERRY RD SUITE #1000 ATLANTA GA 30305

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500 PURE VALUE ETF ETF 46137V258 4115 54282 SH SOLE ARK Advisory 54282 0 0 INVESCO SP 500 PURE GROWTH ETF ETF 46137V266 80 416 SH SOLE ARK Advisory 416 0 0 INVESCO SP 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 1 19 SH SOLE ARK Advisory 19 0 0 INVESCO SP 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 41 143 SH SOLE ARK Advisory 143 0 0 INVESCO SP 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 28 781 SH SOLE ARK Advisory 781 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 321 3569 SH SOLE ARK Advisory 3569 0 0 INVESCO SP 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 175 1094 SH SOLE ARK Advisory 1094 0 0 INVESCO SP 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 6 33 SH SOLE ARK Advisory 33 0 0 INVESCO SP 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 74 250 SH SOLE ARK Advisory 250 0 0 INVESCO SP 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 54 880 SH SOLE ARK Advisory 880 0 0 INVESCO SP 500 EQUAL WEIGHT ETF ETF 46137V357 1444 9644 SH SOLE ARK Advisory 9644 0 0 INVESCO SP 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 59 1323 SH SOLE ARK Advisory 1323 0 0 INVESCO SP 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 2 19 SH SOLE ARK Advisory 19 0 0 INVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 148 1026 SH SOLE ARK Advisory 1026 0 0 INVESCO SP 500 GARP ETF ETF 46137V431 7 81 SH SOLE ARK Advisory 81 0 0 INVESCO SP MIDCAP MOMENTUM ETF ETF 46137V464 25 309 SH SOLE ARK Advisory 309 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 3 196 SH SOLE ARK Advisory 196 0 0 INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF ETF 46137V605 8 195 SH SOLE ARK Advisory 195 0 0 INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 1 10 SH SOLE ARK Advisory 10 0 0 INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 247 1940 SH SOLE ARK Advisory 1940 0 0 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 575 11430 SH SOLE ARK Advisory 11430 0 0 INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 895 20132 SH SOLE ARK Advisory 20132 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 1441 19474 SH SOLE ARK Advisory 19474 0 0 INVESCO DYNAMIC BUILDING CONSTRUCTION ETF ETF 46137V779 49 1050 SH SOLE ARK Advisory 1050 0 0 INVESCO DWA UTILITIES MOMENTUM ETF ETF 46137V795 5 177 SH SOLE ARK Advisory 177 0 0 INVESCO DWA TECHNOLOGY MOMENTUM ETF ETF 46137V811 111 740 SH SOLE ARK Advisory 740 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 537 6002 SH SOLE ARK Advisory 6002 0 0 INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 201 1250 SH SOLE ARK Advisory 1250 0 0 INVESCO SP 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF 46137Y609 4 117 SH SOLE ARK Advisory 117 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 205 10189 SH SOLE ARK Advisory 10189 0 0 INVESCO SP SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 46138E115 68 487 SH SOLE ARK Advisory 487 0 0 INVESCO SP SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 10 56 SH SOLE ARK Advisory 56 0 0 INVESCO SP SMALLCAP ENERGY PORTFOLIO ETF 46138E164 384 50430 SH SOLE ARK Advisory 50430 0 0 INVESCO SP INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 14 459 SH SOLE ARK Advisory 459 0 0 INVESCO SP 500 LOW VOLATILITY ETF ETF 46138E354 867 14260 SH SOLE ARK Advisory 14260 0 0 INVESCO SP 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 330 7818 SH SOLE ARK Advisory 7818 0 0 INVESCO SP 500 HIGH BETA ETF ETF 46138E370 40 554 SH SOLE ARK Advisory 554 0 0 INVESCO PREFERRED ETF ETF 46138E511 66 4438 SH SOLE ARK Advisory 4438 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 4 159 SH SOLE ARK Advisory 159 0 0 INVESCO KBW REGIONAL BANKING ETF ETF 46138E578 7 120 SH SOLE ARK Advisory 120 0 0 POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO ETF 46138E610 303 14900 SH SOLE ARK Advisory 14900 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 59 1500 SH SOLE ARK Advisory 1500 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 19 733 SH SOLE ARK Advisory 733 0 0 INVESCO DWA SMALLCAP MOMENTUM ETF ETF 46138E842 0 3 SH SOLE ARK Advisory 3 0 0 INVESCO SP SMALLCAP LOW VOLATILITY ETF ETF 46138G102 119 2534 SH SOLE ARK Advisory 2534 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 11 534 SH SOLE ARK Advisory 534 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 0 30 SH SOLE ARK Advisory 30 0 0 INVESCO SP ULTRA DIVIDEND REVENUE ETF ETF 46138G656 85 2200 SH SOLE ARK Advisory 2200 0 0 INVESCO SP 500 REVENUE ETF ETF 46138G698 145 2000 SH SOLE ARK Advisory 2000 0 0 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 284 8654 SH SOLE ARK Advisory 8654 0 0 INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847 4 146 SH SOLE ARK Advisory 146 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 536 20442 SH SOLE ARK Advisory 20442 0 0 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 10 500 SH SOLE ARK Advisory 500 0 0 INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 89 1350 SH SOLE ARK Advisory 1350 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 50 2000 SH SOLE ARK Advisory 2000 0 0 INVESCO DB AGRICULTURE FUND ETF 46140H106 0 29 SH SOLE ARK Advisory 29 0 0 INVESCO DB OIL FUND ETF 46140H403 123 9000 SH SOLE ARK Advisory 9000 0 0 INVESCO DB BASE METALS FUND ETF 46140H700 24 1203 SH SOLE ARK Advisory 1203 0 0 KNOWLEDGE LEADERS DEVELOPED WORLD ETF ETF 46143U849 46 1000 SH SOLE ARK Advisory 1000 0 0 INVESTORS BANCORP INC NEW COM Stock 46146L101 22 1491 SH SOLE ARK Advisory 1491 0 0 INVITAE CORP COM Stock 46185L103 6 237 SH SOLE ARK Advisory 237 0 0 INVITATION HOMES INC COM REIT 46187W107 129 3373 SH SOLE ARK Advisory 3373 0 0 IQVIA HLDGS INC COM Stock 46266C105 231 968 SH SOLE ARK Advisory 968 0 0 IQIYI INC SPONSORED ADS ADR 46267X108 19 2400 SH SOLE ARK Advisory 2400 0 0 IRON MTN INC NEW COM REIT 46284V101 1109 25534 SH SOLE ARK Advisory 25534 0 0 ISHARES GOLD TRUST ETF 464285204 2457 73562 SH SOLE ARK Advisory 73562 0 0 ISHARES MSCI FRONTIER AND SELECT EM ETF ETF 464286145 1 41 SH SOLE ARK Advisory 41 0 0 ISHARES US INTL HIGH YIELD CORPORATE BOND ETF ETF 464286178 1 38 SH SOLE ARK Advisory 38 0 0 ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251 2990 57633 SH SOLE ARK Advisory 57633 0 0 ISHARES MSCI WORLD ETF ETF 464286392 2796 22110 SH SOLE ARK Advisory 22110 0 0 ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 3 45 SH SOLE ARK Advisory 45 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 2153 20967 SH SOLE ARK Advisory 20967 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 25 538 SH SOLE ARK Advisory 538 0 0 ISHARES MSCI THAILAND ETF ETF 464286624 114 1536 SH SOLE ARK Advisory 1536 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 2 48 SH SOLE ARK Advisory 48 0 0 ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 2900 34663 SH SOLE ARK Advisory 34663 0 0 ISHARES MSCI FRANCE ETF ETF 464286707 0 0 SH SOLE ARK Advisory 0 0 0 ISHARES MSCI SWITZERLAND ETF ETF 464286749 202 4340 SH SOLE ARK Advisory 4340 0 0 ISHARES MSCI SWEDEN ETF ETF 464286756 1 38 SH SOLE ARK Advisory 38 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 138 4219 SH SOLE ARK Advisory 4219 0 0 ISHARES MSCI HONG KONG ETF ETF 464286871 5 223 SH SOLE ARK Advisory 223 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 6512 99353 SH SOLE ARK Advisory 99353 0 0 ISHARES CORE SP TOTAL U.S. STOCK MARKET ETF ETF 464287150 645 6566 SH SOLE ARK Advisory 6566 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 611 5330 SH SOLE ARK Advisory 5330 0 0 ISHARES TIPS BOND ETF ETF 464287176 216 1692 SH SOLE ARK Advisory 1692 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 6 155 SH SOLE ARK Advisory 155 0 0 ISHARES U.S. TRANSPORTATION ETF ETF 464287192 72 297 SH SOLE ARK Advisory 297 0 0 ISHARES CORE SP 500 ETF ETF 464287200 2331 5412 SH SOLE ARK Advisory 5412 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 448 3903 SH SOLE ARK Advisory 3903 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2286 45385 SH SOLE ARK Advisory 45385 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 830 6239 SH SOLE ARK Advisory 6239 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 68 1206 SH SOLE ARK Advisory 1206 0 0 ISHARES SP 500 GROWTH ETF ETF 464287309 97 1319 SH SOLE ARK Advisory 1319 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 22 292 SH SOLE ARK Advisory 292 0 0 ISHARES JPX-NIKKEI 400 ETF ETF 464287382 36 491 SH SOLE ARK Advisory 491 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 17 661 SH SOLE ARK Advisory 661 0 0 ISHARES SP 500 VALUE ETF ETF 464287408 618 4255 SH SOLE ARK Advisory 4255 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1303 9031 SH SOLE ARK Advisory 9031 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 55 481 SH SOLE ARK Advisory 481 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 45 532 SH SOLE ARK Advisory 532 0 0 ISHARES MSCI EAFE ETF ETF 464287465 761 9758 SH SOLE ARK Advisory 9758 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 338 2991 SH SOLE ARK Advisory 2991 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 524 4678 SH SOLE ARK Advisory 4678 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 35 459 SH SOLE ARK Advisory 459 0 0 ISHARES SP MIDCAP FUND ETF 464287507 311 1185 SH SOLE ARK Advisory 1185 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 159 399 SH SOLE ARK Advisory 399 0 0 ISHARES SEMICONDUCTOR FUND ETF 464287523 897 2012 SH SOLE ARK Advisory 2012 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 153 381 SH SOLE ARK Advisory 381 0 0 ISHARES BIOTECHNOLOGY FUND ETF 464287556 769 4759 SH SOLE ARK Advisory 4759 0 0 ISHARES COHEN STEERS REIT ETF ETF 464287564 9 140 SH SOLE ARK Advisory 140 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1354 8654 SH SOLE ARK Advisory 8654 0 0 ISHARES SP MID-CAP 400 GROWTH ETF ETF 464287606 862 10885 SH SOLE ARK Advisory 10885 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3425 12498 SH SOLE ARK Advisory 12498 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 50 207 SH SOLE ARK Advisory 207 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 281 1754 SH SOLE ARK Advisory 1754 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 341 1162 SH SOLE ARK Advisory 1162 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 608 2782 SH SOLE ARK Advisory 2782 0 0 ISHARES CORE SP U.S. VALUE ETF ETF 464287663 23 326 SH SOLE ARK Advisory 326 0 0 ISHARES CORE SP U.S. GROWTH ETF ETF 464287671 48 470 SH SOLE ARK Advisory 470 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 85 1077 SH SOLE ARK Advisory 1077 0 0 ISHARES SP MID-CAP 400 VALUE ETF ETF 464287705 212 2064 SH SOLE ARK Advisory 2064 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 6 200 SH SOLE ARK Advisory 200 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 387 3826 SH SOLE ARK Advisory 3826 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 173 1694 SH SOLE ARK Advisory 1694 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 358 3347 SH SOLE ARK Advisory 3347 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 228 829 SH SOLE ARK Advisory 829 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 149 1808 SH SOLE ARK Advisory 1808 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 45 1603 SH SOLE ARK Advisory 1603 0 0 ISHARES SP SMALL-CAP FUND ETF 464287804 2894 26508 SH SOLE ARK Advisory 26508 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 134 1083 SH SOLE ARK Advisory 1083 0 0 ISHARES SP SMALL-CAP 600 VALUE ETF ETF 464287879 504 5006 SH SOLE ARK Advisory 5006 0 0 ISHARES SP SMALL-CAP 600 GROWTH ETF ETF 464287887 2117 16284 SH SOLE ARK Advisory 16284 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 28 261 SH SOLE ARK Advisory 261 0 0 ISHARES SP GLOBAL TIMBER FORESTRY INDEX FUND ETF 464288174 0 3 SH SOLE ARK Advisory 3 0 0 ISHARES SP GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 174 8063 SH SOLE ARK Advisory 8063 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 3 65 SH SOLE ARK Advisory 65 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 113 1031 SH SOLE ARK Advisory 1031 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 1174 17048 SH SOLE ARK Advisory 17048 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 2 55 SH SOLE ARK Advisory 55 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 581 5007 SH SOLE ARK Advisory 5007 0 0 ISHARES ASIA 50 ETF ETF 464288430 1 19 SH SOLE ARK Advisory 19 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 287 3282 SH SOLE ARK Advisory 3282 0 0 ISHARES MBS ETF ETF 464288588 91 850 SH SOLE ARK Advisory 850 0 0 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 570 11585 SH SOLE ARK Advisory 11585 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 1122 20549 SH SOLE ARK Advisory 20549 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 2 15 SH SOLE ARK Advisory 15 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 21 168 SH SOLE ARK Advisory 168 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 24 224 SH SOLE ARK Advisory 224 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 244 6305 SH SOLE ARK Advisory 6305 0 0 ISHARES GLOBAL UTILITIES ETF ETF 464288711 1 25 SH SOLE ARK Advisory 25 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 78 1190 SH SOLE ARK Advisory 1190 0 0 ISHARES U.S. AEROSPACE DEFENSE ETF ETF 464288760 268 2578 SH SOLE ARK Advisory 2578 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 28 462 SH SOLE ARK Advisory 462 0 0 ISHARES U.S. INSURANCE ETF ETF 464288786 13 172 SH SOLE ARK Advisory 172 0 0 ISHARES U.S. BROKER-DEALERS SECURITIES EXCHANGES ETF ETF 464288794 14 135 SH SOLE ARK Advisory 135 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 197 3152 SH SOLE ARK Advisory 3152 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 218 855 SH SOLE ARK Advisory 855 0 0 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 86 474 SH SOLE ARK Advisory 474 0 0 ISHARES MICRO-CAP ETF ETF 464288869 148 1028 SH SOLE ARK Advisory 1028 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 73 1447 SH SOLE ARK Advisory 1447 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 90 849 SH SOLE ARK Advisory 849 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 70 1080 SH SOLE ARK Advisory 1080 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 4791 31385 SH SOLE ARK Advisory 31385 0 0 ISHARES RUSSELL TOP 200 ETF ETF 464289446 3880 37662 SH SOLE ARK Advisory 37662 0 0 ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 12 174 SH SOLE ARK Advisory 174 0 0 ISHARES SP INDIA NIFTY 50 INDEX FUND ETF 464289529 7 142 SH SOLE ARK Advisory 142 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 10 190 SH SOLE ARK Advisory 190 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 41 931 SH SOLE ARK Advisory 931 0 0 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 28 712 SH SOLE ARK Advisory 712 0 0 ISHARES SILVER TRUST ETF 46428Q109 423 20658 SH SOLE ARK Advisory 20658 0 0 ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 77 4622 SH SOLE ARK Advisory 4622 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 90 3407 SH SOLE ARK Advisory 3407 0 0 ISHARES CMBS ETF ETF 46429B366 31 580 SH SOLE ARK Advisory 580 0 0 ISHARES MSCI PHILIPPINES ETF ETF 46429B408 6 209 SH SOLE ARK Advisory 209 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 101 2094 SH SOLE ARK Advisory 2094 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 59 1175 SH SOLE ARK Advisory 1175 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 685 7270 SH SOLE ARK Advisory 7270 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 22 300 SH SOLE ARK Advisory 300 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1446 19684 SH SOLE ARK Advisory 19684 0 0 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 1 14 SH SOLE ARK Advisory 14 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 20 573 SH SOLE ARK Advisory 573 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 52 401 SH SOLE ARK Advisory 401 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 323 3213 SH SOLE ARK Advisory 3213 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 327 1867 SH SOLE ARK Advisory 1867 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 389 5244 SH SOLE ARK Advisory 5244 0 0 ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND ETF 46432F875 21 885 SH SOLE ARK Advisory 885 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 688 11151 SH SOLE ARK Advisory 11151 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 9 155 SH SOLE ARK Advisory 155 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 15 226 SH SOLE ARK Advisory 226 0 0 ISHARES MSCI ITALY ETF ETF 46434G830 15 481 SH SOLE ARK Advisory 481 0 0 ISHARES MSCI GLOBAL METALS MINING PRODUCERS ETF ETF 46434G848 7 181 SH SOLE ARK Advisory 181 0 0 ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 4 180 SH SOLE ARK Advisory 180 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 2993 72228 SH SOLE ARK Advisory 72228 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 445 8616 SH SOLE ARK Advisory 8616 0 0 ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 3 123 SH SOLE ARK Advisory 123 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 295 4715 SH SOLE ARK Advisory 4715 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 479 10490 SH SOLE ARK Advisory 10490 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 4109 108485 SH SOLE ARK Advisory 108485 0 0 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 10 64 SH SOLE ARK Advisory 64 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 131 2479 SH SOLE ARK Advisory 2479 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 208 4151 SH SOLE ARK Advisory 4151 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 106 3902 SH SOLE ARK Advisory 3902 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 34 675 SH SOLE ARK Advisory 675 0 0 ISHARES CURRENCY HEDGED MSCI JAPAN ETF ETF 46434V886 5 143 SH SOLE ARK Advisory 143 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 0 19 SH SOLE ARK Advisory 19 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 95 955 SH SOLE ARK Advisory 955 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 118 1780 SH SOLE ARK Advisory 1780 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 15 476 SH SOLE ARK Advisory 476 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 162 1652 SH SOLE ARK Advisory 1652 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 461 15333 SH SOLE ARK Advisory 15333 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 35 653 SH SOLE ARK Advisory 653 0 0 ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 42 967 SH SOLE ARK Advisory 967 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 180 2397 SH SOLE ARK Advisory 2397 0 0 ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 94 1973 SH SOLE ARK Advisory 1973 0 0 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 1676 30404 SH SOLE ARK Advisory 30404 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 5 135 SH SOLE ARK Advisory 135 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 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