0001800798-22-000004.txt : 20221021
0001800798-22-000004.hdr.sgml : 20221021
20221021072141
ACCESSION NUMBER: 0001800798-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221021
DATE AS OF CHANGE: 20221021
EFFECTIVENESS DATE: 20221021
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: 221322182
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
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0001800798
XXXXXXXX
09-30-2022
09-30-2022
Arkadios Wealth Advisors
309 EAST PACES FERRY RD
SUITE #1000
ATLANTA
GA
30305
13F HOLDINGS REPORT
028-20081
N
Gary Schwartz
CCO
4044450035
Gary Schwartz
Atlanta
GA
10-21-2022
0
526
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INFORMATION TABLE
2
ark_13f-q3.2022.xml
AMAZON COM INC COM
Stock
023135106
14974
132517
SH
SOLE
ARK Advisory
132516
0
0
ISHARES MORNINGSTAR GROWTH ETF
ETF
464287119
3812
78989
SH
SOLE
ARK Advisory
78988
0
0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
ETF
464288604
240
6926
SH
SOLE
ARK Advisory
6925
0
0
PARAMOUNT GLOBAL CLASS B COM
Stock
92556H206
513
26965
SH
SOLE
ARK Advisory
26965
0
0
ALEXANDRIA REAL ESTATE EQ INC COM
REIT
015271109
232
1657
SH
SOLE
ARK Advisory
1657
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
210
2446
SH
SOLE
ARK Advisory
2445
0
0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
ETF
337344105
454
5427
SH
SOLE
ARK Advisory
5427
0
0
NEWTEK BUSINESS SVCS CORP COM NEW
CEF
652526203
756
46328
SH
SOLE
ARK Advisory
46327
0
0
INVESCO QQQ TRUST
ETF
46090E103
3869
14477
SH
SOLE
ARK Advisory
14476
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
2834
23855
SH
SOLE
ARK Advisory
23855
0
0
STARBUCKS CORP COM
Stock
855244109
647
7676
SH
SOLE
ARK Advisory
7675
0
0
BLOCK INC CL A
Stock
852234103
1574
28630
SH
SOLE
ARK Advisory
28630
0
0
ELEVANCE HEALTH INC COM
Stock
036752103
515
1133
SH
SOLE
ARK Advisory
1133
0
0
ISHARES GOLD TRUST
ETF
464285204
2626
83288
SH
SOLE
ARK Advisory
83288
0
0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF
ETF
47804J107
7750
170592
SH
SOLE
ARK Advisory
170592
0
0
MONSTER BEVERAGE CORP NEW COM
Stock
61174X109
892
10260
SH
SOLE
ARK Advisory
10260
0
0
JOHNSON & JOHNSON COM
Stock
478160104
6422
39313
SH
SOLE
ARK Advisory
39312
0
0
INVESCO S&P SMALLCAP 600 EQUAL WEIGHT ETF
ETF
46137V183
288
4575
SH
SOLE
ARK Advisory
4575
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
967
6033
SH
SOLE
ARK Advisory
6033
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
3417
19039
SH
SOLE
ARK Advisory
19039
0
0
VANGUARD EXTENDED MARKET ETF
ETF
922908652
533
4190
SH
SOLE
ARK Advisory
4189
0
0
VANGUARD ENERGY ETF
ETF
92204A306
258
2540
SH
SOLE
ARK Advisory
2540
0
0
SPDR RUSSELL 1000 YIELD FOCUS ETF
ETF
78468R770
3652
43829
SH
SOLE
ARK Advisory
43829
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
1004
2127
SH
SOLE
ARK Advisory
2126
0
0
HCA HEALTHCARE INC COM
Stock
40412C101
228
1238
SH
SOLE
ARK Advisory
1238
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
264
7555
SH
SOLE
ARK Advisory
7554
0
0
FIRST TRUST HEALTH CARE ALPHADEX FUND
ETF
33734X143
861
8854
SH
SOLE
ARK Advisory
8854
0
0
FIRST TRUST TECHNOLOGY ALPHADEX FUND
ETF
33734X176
1325
15285
SH
SOLE
ARK Advisory
15284
0
0
FIRST TRUST MATERIALS ALPHADEX FUND
ETF
33734X168
365
7039
SH
SOLE
ARK Advisory
7039
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
397
1355
SH
SOLE
ARK Advisory
1354
0
0
SENSEONICS HLDGS INC COM
Stock
81727U105
13
10148
SH
SOLE
ARK Advisory
10148
0
0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF
ETF
33738R878
301
8997
SH
SOLE
ARK Advisory
8997
0
0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF
ETF
52468L406
383
11220
SH
SOLE
ARK Advisory
11220
0
0
SHELL PLC SPON ADS
ADR
780259305
434
8727
SH
SOLE
ARK Advisory
8727
0
0
YUM BRANDS INC COM
Stock
988498101
229
2156
SH
SOLE
ARK Advisory
2156
0
0
OLD DOMINION FREIGHT LINE INC COM
Stock
679580100
1295
5206
SH
SOLE
ARK Advisory
5206
0
0
KNIGHT-SWIFT TRANSN HLDGS INC CL A
Stock
499049104
279
5709
SH
SOLE
ARK Advisory
5708
0
0
ETFMG ALTERNATIVE HARVEST ETF
ETF
26924G508
62
13478
SH
SOLE
ARK Advisory
13477
0
0
ISHARES U.S. INDUSTRIALS ETF
ETF
464287754
397
4740
SH
SOLE
ARK Advisory
4740
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
1798
14239
SH
SOLE
ARK Advisory
14239
0
0
COCA COLA CO COM
Stock
191216100
3520
62837
SH
SOLE
ARK Advisory
62836
0
0
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
541
2137
SH
SOLE
ARK Advisory
2137
0
0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
ETF
336917109
1065
33159
SH
SOLE
ARK Advisory
33158
0
0
TRANSCAT INC COM
Stock
893529107
272
3596
SH
SOLE
ARK Advisory
3596
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
308
7824
SH
SOLE
ARK Advisory
7823
0
0
TRUIST FINL CORP COM
Stock
89832Q109
1578
36247
SH
SOLE
ARK Advisory
36246
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
3573
22116
SH
SOLE
ARK Advisory
22115
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
2313
28853
SH
SOLE
ARK Advisory
28852
0
0
CARNIVAL CORP COMMON STOCK
Stock
143658300
99
14033
SH
SOLE
ARK Advisory
14032
0
0
VENTAS INC COM
REIT
92276F100
332
8262
SH
SOLE
ARK Advisory
8262
0
0
INVESCO DB COMMODITY INDEX TRACKING FUND
ETF
46138B103
286
11946
SH
SOLE
ARK Advisory
11945
0
0
INTEL CORP COM
Stock
458140100
696
27026
SH
SOLE
ARK Advisory
27025
0
0
VAIL RESORTS INC COM
Stock
91879Q109
395
1834
SH
SOLE
ARK Advisory
1834
0
0
ATKORE INC COM
Stock
047649108
204
2625
SH
SOLE
ARK Advisory
2625
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
1661
20572
SH
SOLE
ARK Advisory
20571
0
0
ISHARES U.S. FINANCIALS ETF
ETF
464287788
236
3493
SH
SOLE
ARK Advisory
3493
0
0
CRA INTL INC COM
Stock
12618T105
226
2549
SH
SOLE
ARK Advisory
2548
0
0
NETFLIX INC COM
Stock
64110L106
676
2873
SH
SOLE
ARK Advisory
2873
0
0
PAYCHEX INC COM
Stock
704326107
2163
19279
SH
SOLE
ARK Advisory
19278
0
0
EATON VANCE TAX-MANAGED BUY- W COM
CEF
27828Y108
953
72478
SH
SOLE
ARK Advisory
72478
0
0
ISHARES SILVER TRUST
ETF
46428Q109
651
37223
SH
SOLE
ARK Advisory
37223
0
0
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
377
5613
SH
SOLE
ARK Advisory
5612
0
0
ADVANCE AUTO PARTS INC COM
Stock
00751Y106
1294
8275
SH
SOLE
ARK Advisory
8275
0
0
TETRA TECH INC NEW COM
Stock
88162G103
290
2255
SH
SOLE
ARK Advisory
2255
0
0
POOL CORP COM
Stock
73278L105
287
903
SH
SOLE
ARK Advisory
902
0
0
PROLOGIS INC. COM
REIT
74340W103
727
7158
SH
SOLE
ARK Advisory
7158
0
0
MERCK & CO INC COM
Stock
58933Y105
1460
16957
SH
SOLE
ARK Advisory
16957
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
3329
9320
SH
SOLE
ARK Advisory
9319
0
0
MCKESSON CORP COM
Stock
58155Q103
215
634
SH
SOLE
ARK Advisory
633
0
0
FIDELITY DIVIDEND ETF FOR RISING RATES
ETF
316092832
333
9384
SH
SOLE
ARK Advisory
9383
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
2390
8405
SH
SOLE
ARK Advisory
8405
0
0
NUTANIX INC CL A
Stock
67059N108
3048
146317
SH
SOLE
ARK Advisory
146317
0
0
INSPERITY INC COM
Stock
45778Q107
282
2763
SH
SOLE
ARK Advisory
2763
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
2319
12838
SH
SOLE
ARK Advisory
12837
0
0
LHC GROUP INC COM
Stock
50187A107
557
3403
SH
SOLE
ARK Advisory
3403
0
0
TYLER TECHNOLOGIES INC COM
Stock
902252105
432
1242
SH
SOLE
ARK Advisory
1242
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
Stock
H17182108
852
13034
SH
SOLE
ARK Advisory
13034
0
0
ALLSTATE CORP COM
Stock
020002101
288
2314
SH
SOLE
ARK Advisory
2314
0
0
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
239
1410
SH
SOLE
ARK Advisory
1409
0
0
ISHARES TIPS BOND ETF
ETF
464287176
299
2849
SH
SOLE
ARK Advisory
2848
0
0
LEGGETT & PLATT INC COM
Stock
524660107
1447
43569
SH
SOLE
ARK Advisory
43568
0
0
FIRST TRUST NASDAQ TRANSPORTATION ETF
ETF
33738R795
274
11744
SH
SOLE
ARK Advisory
11743
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
2128
56053
SH
SOLE
ARK Advisory
56052
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
521
9701
SH
SOLE
ARK Advisory
9701
0
0
FEDEX CORP COM
Stock
31428X106
387
2606
SH
SOLE
ARK Advisory
2606
0
0
PEPSICO INC COM
Stock
713448108
810
4960
SH
SOLE
ARK Advisory
4959
0
0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
ETF
33740F805
7120
163526
SH
SOLE
ARK Advisory
163525
0
0
MARATHON OIL CORP COM
Stock
565849106
638
28264
SH
SOLE
ARK Advisory
28264
0
0
GUARANTY BANCSHARES INC TEX COM
Stock
400764106
10102
292044
SH
SOLE
ARK Advisory
292044
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
260
2307
SH
SOLE
ARK Advisory
2306
0
0
HONEYWELL INTL INC COM
Stock
438516106
667
3997
SH
SOLE
ARK Advisory
3997
0
0
FORD MTR CO DEL COM
Stock
345370860
1210
108003
SH
SOLE
ARK Advisory
108003
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
277
3482
SH
SOLE
ARK Advisory
3482
0
0
US BANCORP DEL COM NEW
Stock
902973304
1423
35294
SH
SOLE
ARK Advisory
35294
0
0
FIRST TRUST ENERGY ALPHADEX FUND
ETF
33734X127
385
24659
SH
SOLE
ARK Advisory
24658
0
0
HOME DEPOT INC COM
Stock
437076102
6500
23554
SH
SOLE
ARK Advisory
23554
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
603
2667
SH
SOLE
ARK Advisory
2667
0
0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
ETF
33734Y109
1636
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SH
SOLE
ARK Advisory
22504
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FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
ETF
33734X101
307
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SH
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ARK Advisory
7143
0
0
FIRST TRUST FINANCIALS ALPHADEX FUND
ETF
33734X135
617
16755
SH
SOLE
ARK Advisory
16754
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
413
8188
SH
SOLE
ARK Advisory
8187
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
536
4154
SH
SOLE
ARK Advisory
4153
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
1096
9053
SH
SOLE
ARK Advisory
9053
0
0
SPDR GOLD SHARES
ETF
78463V107
1087
7026
SH
SOLE
ARK Advisory
7026
0
0
SOUTHERN CO COM
Stock
842587107
3573
52547
SH
SOLE
ARK Advisory
52546
0
0
BECTON DICKINSON & CO COM
Stock
075887109
920
4127
SH
SOLE
ARK Advisory
4127
0
0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
ETF
381430438
305
5727
SH
SOLE
ARK Advisory
5726
0
0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF
ETF
25460E307
323
10836
SH
SOLE
ARK Advisory
10836
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
3539
16821
SH
SOLE
ARK Advisory
16821
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
242
8607
SH
SOLE
ARK Advisory
8607
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
1656
24821
SH
SOLE
ARK Advisory
24821
0
0
WEBSTER FINL CORP COM
Stock
947890109
1471
32533
SH
SOLE
ARK Advisory
32533
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
368
9542
SH
SOLE
ARK Advisory
9542
0
0
FORTINET INC COM
Stock
34959E109
1841
37462
SH
SOLE
ARK Advisory
37462
0
0
IQVIA HLDGS INC COM
Stock
46266C105
245
1355
SH
SOLE
ARK Advisory
1355
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
284
5082
SH
SOLE
ARK Advisory
5082
0
0
COGNEX CORP COM
Stock
192422103
317
7657
SH
SOLE
ARK Advisory
7657
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
ETF
72201R833
3046
30815
SH
SOLE
ARK Advisory
30814
0
0
MAIN SECTOR ROTATION ETF
ETF
66538H591
677
19046
SH
SOLE
ARK Advisory
19046
0
0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
ETF
46435U853
376
11194
SH
SOLE
ARK Advisory
11193
0
0
FS KKR CAP CORP COM
CEF
302635206
2973
175412
SH
SOLE
ARK Advisory
175411
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
4277
49058
SH
SOLE
ARK Advisory
49058
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
5313
19898
SH
SOLE
ARK Advisory
19898
0
0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF
ETF
500767827
886
29030
SH
SOLE
ARK Advisory
29029
0
0
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
409
1485
SH
SOLE
ARK Advisory
1485
0
0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND
ETF
33735J101
2288
39673
SH
SOLE
ARK Advisory
39673
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
5657
59140
SH
SOLE
ARK Advisory
59140
0
0
GLOBAL X U.S. PREFERRED ETF
ETF
37954Y657
302
14707
SH
SOLE
ARK Advisory
14707
0
0
INTUIT COM
Stock
461202103
397
1024
SH
SOLE
ARK Advisory
1024
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
220
959
SH
SOLE
ARK Advisory
959
0
0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
ETF
33741X102
662
28622
SH
SOLE
ARK Advisory
28622
0
0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
ETF
33739Q705
5211
114283
SH
SOLE
ARK Advisory
114283
0
0
CSX CORP COM
Stock
126408103
757
28431
SH
SOLE
ARK Advisory
28431
0
0
COMCAST CORP NEW CL A
Stock
20030N101
352
12006
SH
SOLE
ARK Advisory
12006
0
0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
ADR
00215W100
70
13938
SH
SOLE
ARK Advisory
13938
0
0
GENERAC HLDGS INC COM
Stock
368736104
560
3144
SH
SOLE
ARK Advisory
3144
0
0
MICROSOFT CORP COM
Stock
594918104
12004
51542
SH
SOLE
ARK Advisory
51542
0
0
CVS HEALTH CORP COM
Stock
126650100
3874
40624
SH
SOLE
ARK Advisory
40623
0
0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
ETF
33740F888
8625
362100
SH
SOLE
ARK Advisory
362100
0
0
SPS COMM INC COM
Stock
78463M107
370
2980
SH
SOLE
ARK Advisory
2980
0
0
SPROTT PHYSICAL GOLD TR UNIT
CEF
85207H104
134
10500
SH
SOLE
ARK Advisory
10500
0
0
XERIS BIOPHARMA HOLDINGS INC COM
Stock
98422E103
17
11000
SH
SOLE
ARK Advisory
11000
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
202
2246
SH
SOLE
ARK Advisory
2246
0
0
TILRAY BRANDS INC COM CL 2
Stock
88688T100
115
41966
SH
SOLE
ARK Advisory
41966
0
0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW
CEF
03761U502
1478
144659
SH
SOLE
ARK Advisory
144658
0
0
ARES CAPITAL CORP COM
CEF
04010L103
1679
99485
SH
SOLE
ARK Advisory
99485
0
0
EXPONENT INC COM
Stock
30214U102
1109
12644
SH
SOLE
ARK Advisory
12644
0
0
MFA FINL INC COM
REIT
55272X607
114
14676
SH
SOLE
ARK Advisory
14675
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
406
1
SH
SOLE
ARK Advisory
1
0
0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER
ETF
45782C771
229
7648
SH
SOLE
ARK Advisory
7648
0
0
BOEING CO COM
Stock
097023105
2134
17622
SH
SOLE
ARK Advisory
17622
0
0
COPART INC COM
Stock
217204106
816
7671
SH
SOLE
ARK Advisory
7671
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
8319
48677
SH
SOLE
ARK Advisory
48677
0
0
VANGUARD MID-CAP ETF
ETF
922908629
5490
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ARK Advisory
29204
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
1357
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17300
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OFS CREDIT COMPANY INC COM
CEF
67111Q107
245
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27712
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NIKE INC CL B
Stock
654106103
703
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8453
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TESLA INC COM
Stock
88160R101
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13302
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DECKERS OUTDOOR CORP COM
Stock
243537107
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1044
0
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INVENTRUST PPTYS CORP COM NEW
REIT
46124J201
214
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10018
0
0
MFS CHARTER INCOME TR SH BEN INT
CEF
552727109
85
14295
SH
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ARK Advisory
14295
0
0
VANGUARD HEALTH CARE ETF
ETF
92204A504
855
3822
SH
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ARK Advisory
3821
0
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FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
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57290
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MODERNA INC COM
Stock
60770K107
1582
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ARK Advisory
13377
0
0
MODERNA INC COM
Stock
60770K107
591
5000
SH
Call
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ARK Advisory
5000
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
230
1560
SH
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ARK Advisory
1559
0
0
NORFOLK SOUTHN CORP COM
Stock
655844108
1020
4867
SH
SOLE
ARK Advisory
4867
0
0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY
ETF
45782C789
232
7963
SH
SOLE
ARK Advisory
7963
0
0
VANGUARD CONSUMER STAPLES ETF
ETF
92204A207
2008
11688
SH
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ARK Advisory
11687
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
ETF
92204A702
677
2202
SH
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ARK Advisory
2202
0
0
PIMCO HIGH INCOME FD COM SHS
CEF
722014107
125
26865
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26865
0
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AMPHENOL CORP NEW CL A
Stock
032095101
1144
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ARK Advisory
17080
0
0
WESTERN ASSET EMERGING MKTS DE COM
CEF
95766A101
145
18115
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ARK Advisory
18115
0
0
HUNTSMAN CORP COM
Stock
447011107
588
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SH
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ARK Advisory
23951
0
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REINSURANCE GRP OF AMERICA INC COM NEW
Stock
759351604
1841
14634
SH
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ARK Advisory
14633
0
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WELLTOWER INC COM
REIT
95040Q104
858
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SH
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ARK Advisory
13333
0
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DOW INC COM
Stock
260557103
412
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SH
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ARK Advisory
9382
0
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FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
ETF
33734X150
483
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SH
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ARK Advisory
10515
0
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KKR & CO INC COM
Stock
48251W104
205
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SH
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ARK Advisory
4776
0
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ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
1146
15571
SH
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ARK Advisory
15571
0
0
VANGUARD S&P 500 ETF
ETF
922908363
1930
5878
SH
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ARK Advisory
5877
0
0
ISHARES U.S. HEALTHCARE PROVIDERS ETF
ETF
464288828
452
1770
SH
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ARK Advisory
1769
0
0
SPROTT PHYSICAL SILVER TR TR UNIT
CEF
85207K107
84
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ARK Advisory
12748
0
0
FIFTH THIRD BANCORP COM
Stock
316773100
1634
51122
SH
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ARK Advisory
51122
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF
78467Y107
630
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SH
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ARK Advisory
1568
0
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ILLUMINA INC COM
Stock
452327109
680
3564
SH
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ARK Advisory
3563
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NEW YORK MTG TR INC COM PAR $.02
REIT
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47
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20166
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CORTEVA INC COM
Stock
22052L104
399
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SH
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6976
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GENERAL MTRS CO COM
Stock
37045V100
203
6330
SH
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ARK Advisory
6329
0
0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE
ETF
45782C755
631
21835
SH
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ARK Advisory
21835
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
415
31494
SH
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ARK Advisory
31493
0
0
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
940
5701
SH
SOLE
ARK Advisory
5701
0
0
ISHARES RUSSELL TOP 200 GROWTH ETF
ETF
464289438
313
2620
SH
SOLE
ARK Advisory
2620
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
1319
10364
SH
SOLE
ARK Advisory
10363
0
0
SPDR S&P 400 MID CAP GROWTH ETF
ETF
78464A821
334
5535
SH
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ARK Advisory
5535
0
0
OWL ROCK CAPITAL CORPORATION COM
CEF
69121K104
322
31074
SH
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ARK Advisory
31073
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
339
4670
SH
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ARK Advisory
4669
0
0
ISHARES RUSSELL TOP 200 ETF
ETF
464289446
5277
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SH
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ARK Advisory
62151
0
0
LILLY ELI & CO COM
Stock
532457108
772
2388
SH
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ARK Advisory
2388
0
0
HASBRO INC COM
Stock
418056107
261
3876
SH
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ARK Advisory
3876
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
201
864
SH
SOLE
ARK Advisory
864
0
0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER
ETF
45782C615
326
9404
SH
SOLE
ARK Advisory
9404
0
0
ADVISORSHARES RANGER EQUITY BEAR ETF
ETF
00768Y883
904
29872
SH
SOLE
ARK Advisory
29872
0
0
SUN CMNTYS INC COM
REIT
866674104
370
2736
SH
SOLE
ARK Advisory
2735
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
491
5111
SH
SOLE
ARK Advisory
5110
0
0
FIRST TRUST INDXX NEXTG ETF
ETF
33737K205
397
7136
SH
SOLE
ARK Advisory
7136
0
0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF
ETF
26922A198
232
10898
SH
SOLE
ARK Advisory
10898
0
0
LIFE STORAGE INC COM
REIT
53223X107
238
2151
SH
SOLE
ARK Advisory
2150
0
0
INVESCO S&P SMALLCAP ENERGY ETF
ETF
46138E164
439
51477
SH
SOLE
ARK Advisory
51476
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
680
4123
SH
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ARK Advisory
4122
0
0
HYLIION HOLDINGS CORP COMMON STOCK
Stock
449109107
40
13900
SH
SOLE
ARK Advisory
13900
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
5524
60511
SH
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ARK Advisory
60511
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
542
5822
SH
SOLE
ARK Advisory
5822
0
0
SPDR S&P AEROSPACE & DEFENSE ETF
ETF
78464A631
210
2293
SH
SOLE
ARK Advisory
2293
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
969
9774
SH
SOLE
ARK Advisory
9773
0
0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH
ETF
45782C391
275
9112
SH
SOLE
ARK Advisory
9112
0
0
BLACKROCK INCOME TR INC COM
CEF
09247F100
437
105590
SH
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ARK Advisory
105589
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
210
4191
SH
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ARK Advisory
4191
0
0
FIVERR INTL LTD ORD SHS
Stock
M4R82T106
1559
50978
SH
SOLE
ARK Advisory
50978
0
0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL
ETF
45782C334
427
12730
SH
SOLE
ARK Advisory
12730
0
0
NGL ENERGY PARTNERS LP COM UNIT REPST
Stock
62913M107
14
10656
SH
SOLE
ARK Advisory
10656
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
874
15113
SH
SOLE
ARK Advisory
15112
0
0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY
ETF
45782C326
322
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SH
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ARK Advisory
11734
0
0
DICKS SPORTING GOODS INC COM
Stock
253393102
265
2534
SH
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ARK Advisory
2534
0
0
VOYA EMERGING MKTS HIGH DIVID COM
CEF
92912P108
402
81770
SH
SOLE
ARK Advisory
81770
0
0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY
ETF
33740F730
284
9430
SH
SOLE
ARK Advisory
9430
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
662
13168
SH
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ARK Advisory
13168
0
0
AMN HEALTHCARE SVCS INC COM
Stock
001744101
273
2580
SH
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ARK Advisory
2580
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
716
6678
SH
SOLE
ARK Advisory
6677
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
1924
22257
SH
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ARK Advisory
22256
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
205
2636
SH
SOLE
ARK Advisory
2635
0
0
FT CBOE VEST FUND OF BUFFER ETFS
ETF
33740F755
16259
780165
SH
SOLE
ARK Advisory
780165
0
0
BROWN FORMAN CORP CL B
Stock
115637209
878
13188
SH
SOLE
ARK Advisory
13188
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
871
11106
SH
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ARK Advisory
11105
0
0
MARATHON PETE CORP COM
Stock
56585A102
644
6486
SH
SOLE
ARK Advisory
6485
0
0
INVESCO AEROSPACE & DEFENSE ETF
ETF
46137V100
284
4397
SH
SOLE
ARK Advisory
4396
0
0
FIRST TRUST CLOUD COMPUTING ETF
ETF
33734X192
569
9419
SH
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ARK Advisory
9418
0
0
PINNACLE FINL PARTNERS INC COM
Stock
72346Q104
209
2579
SH
SOLE
ARK Advisory
2578
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
614
4282
SH
SOLE
ARK Advisory
4282
0
0
PALANTIR TECHNOLOGIES INC CL A
Stock
69608A108
260
32031
SH
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ARK Advisory
32031
0
0
WALKER & DUNLOP INC COM
Stock
93148P102
241
2881
SH
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ARK Advisory
2880
0
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NEW JERSEY RES CORP COM
Stock
646025106
689
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SH
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ARK Advisory
17793
0
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CIRRUS LOGIC INC COM
Stock
172755100
217
3158
SH
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ARK Advisory
3158
0
0
EATON VANCE TAX-MANAGED GLOBAL COM
CEF
27829F108
266
36628
SH
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36627
0
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SOFI TECHNOLOGIES INC COM
Stock
83406F102
214
43952
SH
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ARK Advisory
43952
0
0
ENERGY TRANSFER L P COM UT LTD PTN
Stock
29273V100
397
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SH
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ARK Advisory
36030
0
0
CONTEXTLOGIC INC COM CL A
Stock
21077C107
77
104487
SH
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ARK Advisory
104487
0
0
UPSTART HLDGS INC COM
Stock
91680M107
1656
79663
SH
SOLE
ARK Advisory
79663
0
0
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY
ETF
45782C136
381
16220
SH
SOLE
ARK Advisory
16220
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
5663
85253
SH
SOLE
ARK Advisory
85253
0
0
FT CBOE VEST FUND OF DEEP BUFFER ETF
ETF
33740U703
2401
125618
SH
SOLE
ARK Advisory
125618
0
0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
ETF
464286525
496
5604
SH
SOLE
ARK Advisory
5603
0
0
CHARGEPOINT HOLDINGS INC COM CL A
Stock
15961R105
618
41849
SH
SOLE
ARK Advisory
41849
0
0
INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY
ETF
45783Y608
625
30505
SH
SOLE
ARK Advisory
30505
0
0
INNOVATOR US EQUITY ACCELERATED ETF
ETF
45783Y103
618
28665
SH
SOLE
ARK Advisory
28665
0
0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL
ETF
45783Y301
644
27090
SH
SOLE
ARK Advisory
27090
0
0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
ETF
233051200
3597
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SH
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ARK Advisory
107440
0
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TRACTOR SUPPLY CO COM
Stock
892356106
400
2151
SH
SOLE
ARK Advisory
2151
0
0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL
ETF
33740U802
4431
154862
SH
SOLE
ARK Advisory
154862
0
0
CAPRI HOLDINGS LIMITED SHS
Stock
G1890L107
2341
60904
SH
SOLE
ARK Advisory
60904
0
0
ISHARES MSCI USA EQUAL WEIGHTED ETF
ETF
464286681
7556
113127
SH
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ARK Advisory
113127
0
0
VISA INC COM CL A
Stock
92826C839
1948
10963
SH
SOLE
ARK Advisory
10963
0
0
FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH
ETF
33740F581
245
13044
SH
SOLE
ARK Advisory
13043
0
0
HERSHEY CO COM
Stock
427866108
234
1063
SH
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ARK Advisory
1063
0
0
PHILLIPS EDISON & CO INC COMMON STOCK
REIT
71844V201
2795
99628
SH
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99627
0
0
DUOLINGO INC CL A COM
Stock
26603R106
747
7841
SH
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ARK Advisory
7841
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
1354
20479
SH
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ARK Advisory
20479
0
0
CION INVT CORP COM
Stock
17259U204
2495
293578
SH
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293577
0
0
KENSINGTON CAPITAL ACQUISITION WT EXP
Stock
G5251K129
2
10000
SH
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ARK Advisory
10000
0
0
FRANKLIN BSP RLTY TR INC COMMON STOCK
REIT
35243J101
633
58766
SH
SOLE
ARK Advisory
58766
0
0
VANGUARD SMALL-CAP GROWTH ETF
ETF
922908595
209
1072
SH
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ARK Advisory
1071
0
0
VANGUARD VALUE ETF
ETF
922908744
963
7797
SH
SOLE
ARK Advisory
7797
0
0
VANGUARD GROWTH ETF
ETF
922908736
3757
17561
SH
SOLE
ARK Advisory
17561
0
0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
400
16819
SH
SOLE
ARK Advisory
16819
0
0
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
285
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12515
0
0
RIVIAN AUTOMOTIVE INC COM CL A
Stock
76954A103
260
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SH
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7889
0
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BLACKROCK TCP CAPITAL CORP COM
CEF
09259E108
1358
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SH
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124225
0
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ALLSPRING MULTI SECTOR INCOME COM
CEF
94987D101
97
11228
SH
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ARK Advisory
11228
0
0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF
ETF
74933W635
293
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SH
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13147
0
0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
244
1172
SH
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1172
0
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PHILLIPS 66 COM
Stock
718546104
2414
29900
SH
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ARK Advisory
29900
0
0
BLACKROCK ENHANCED GLOBAL DIVI COM
CEF
092501105
523
59372
SH
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ARK Advisory
59372
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
598
2787
SH
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2787
0
0
EATON VANCE TAX-MANAGED GLOBAL COM
CEF
27829C105
885
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SH
SOLE
ARK Advisory
116877
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
206
2584
SH
SOLE
ARK Advisory
2584
0
0
FIRST TRUST CAPITAL STRENGTH ETF
ETF
33733E104
7646
115117
SH
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115116
0
0
META PLATFORMS INC CL A
Stock
30303M102
5549
40901
SH
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ARK Advisory
40901
0
0
INNOVATOR BUFFER STEP-UP STRATEGY ETF
ETF
45783Y731
252
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SH
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11114
0
0
SERVICENOW INC COM
Stock
81762P102
621
1645
SH
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1645
0
0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
ETF
337345102
1639
15631
SH
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ARK Advisory
15631
0
0
HALEON PLC SPON ADS
ADR
405552100
330
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SH
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54246
0
0
WP CAREY INC COM
REIT
92936U109
667
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SH
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9559
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BROADCOM INC COM
Stock
11135F101
1885
4246
SH
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ARK Advisory
4245
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
551
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SH
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ARK Advisory
11443
0
0
METLIFE INC COM
Stock
59156R108
1839
30256
SH
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30256
0
0
CANADIAN PAC RY LTD COM
Stock
13645T100
204
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3054
0
0
MARTIN MARIETTA MATLS INC COM
Stock
573284106
315
978
SH
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ARK Advisory
977
0
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SPDR S&P INSURANCE ETF
ETF
78464A789
336
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SH
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9297
0
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MAGNA INTL INC COM
Stock
559222401
220
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SH
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4629
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NOVARTIS AG SPONSORED ADR
ADR
66987V109
296
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3895
0
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ROYAL BK CDA COM
Stock
780087102
638
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7086
0
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PENNANTPARK FLOATING RATE CAP COM
CEF
70806A106
156
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16232
0
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MONROE CAP CORP COM
CEF
610335101
135
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CF INDS HLDGS INC COM
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125269100
499
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SH
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5189
0
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APOLLO COML REAL EST FIN INC COM
REIT
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120
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14470
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ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
486
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SH
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1889
0
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NEOGENOMICS INC COM NEW
Stock
64049M209
253
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SH
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29333
0
0
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
200
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SH
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4242
0
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NVIDIA CORPORATION COM
Stock
67066G104
5056
41653
SH
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41652
0
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ARCHER DANIELS MIDLAND CO COM
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039483102
252
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3133
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CUMMINS INC COM
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231021106
1931
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0
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EOG RES INC COM
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26875P101
229
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2051
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GRAINGER W W INC COM
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384802104
598
1223
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1223
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WHEATON PRECIOUS METALS CORP COM
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962879102
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26486
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ABBVIE INC COM
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00287Y109
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20908
0
0
S&P GLOBAL INC COM
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78409V104
203
666
SH
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665
0
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SPDR S&P BIOTECH ETF
ETF
78464A870
694
8749
SH
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8749
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
372
8662
SH
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ARK Advisory
8661
0
0
ISHARES MSCI WORLD ETF
ETF
464286392
2533
25338
SH
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ARK Advisory
25338
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
401
5626
SH
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ARK Advisory
5625
0
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VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
ETF
922042775
318
7175
SH
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ARK Advisory
7175
0
0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
ETF
33738R118
284
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6499
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90278Q108
204
2831
SH
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2830
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WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
342
1389
SH
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1389
0
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INVESCO DYNAMIC LARGE CAP VALUE ETF
ETF
46137V738
2977
71482
SH
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71481
0
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ZOETIS INC CL A
Stock
98978V103
803
5415
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5414
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Stock
68213N109
898
10318
SH
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ARK Advisory
10318
0
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NORTHERN DYNASTY MINERALS LTD COM NEW
Stock
66510M204
2
10000
SH
SOLE
ARK Advisory
10000
0
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INVESCO FINANCIAL PREFERRED ETF
ETF
46137V621
425
28291
SH
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ARK Advisory
28291
0
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ADR
874039100
425
6202
SH
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6202
0
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FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND
ETF
33734X309
201
4959
SH
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ARK Advisory
4958
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VANECK BDC INCOME ETF
ETF
92189F411
262
19271
SH
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19271
0
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FIRST TRUST PREFERRED SECURITIES & INCOME ETF
ETF
33739E108
1369
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SH
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ARK Advisory
81997
0
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ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
307
1486
SH
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ARK Advisory
1485
0
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FIRST TRUST TACTICAL HIGH YIELD ETF
ETF
33738D408
7307
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190672
0
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BLACKSTONE INC COM
Stock
09260D107
468
5590
SH
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ARK Advisory
5590
0
0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
ETF
78463X475
2346
54842
SH
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ARK Advisory
54842
0
0
ANSYS INC COM
Stock
03662Q105
592
2669
SH
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2669
0
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FACTSET RESH SYS INC COM
Stock
303075105
767
1918
SH
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1918
0
0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND
ETF
33737J307
552
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17317
0
0
STRYKER CORPORATION COM
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863667101
260
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1281
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QUALCOMM INC COM
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747525103
922
8164
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8164
0
0
T-MOBILE US INC COM
Stock
872590104
206
1533
SH
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1533
0
0
GOLDMAN SACHS BDC INC SHS
CEF
38147U107
643
44485
SH
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44484
0
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GENERAL DYNAMICS CORP COM
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369550108
2196
10350
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10349
0
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MCDONALDS CORP COM
Stock
580135101
2684
11634
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11634
0
0
THE NECESSITY RETAIL REIT INC COM CLASS A
REIT
02607T109
86
14710
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14710
0
0
CISCO SYS INC COM
Stock
17275R102
2112
52805
SH
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ARK Advisory
52805
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
4004
83884
SH
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ARK Advisory
83884
0
0
TAPESTRY INC COM
Stock
876030107
290
10201
SH
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10201
0
0
ADVANCED MICRO DEVICES INC COM
Stock
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524
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8269
0
0
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ETF
33738D309
2048
46471
SH
SOLE
ARK Advisory
46471
0
0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
ETF
97717X669
236
4377
SH
SOLE
ARK Advisory
4376
0
0
INVESCO DYNAMIC LARGE CAP GROWTH ETF
ETF
46137V746
658
11561
SH
SOLE
ARK Advisory
11561
0
0
AUTODESK INC COM
Stock
052769106
599
3205
SH
SOLE
ARK Advisory
3205
0
0
CDW CORP COM
Stock
12514G108
286
1834
SH
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ARK Advisory
1833
0
0
GLOBAL NET LEASE INC COM NEW
REIT
379378201
470
44151
SH
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44151
0
0
AT&T INC COM
Stock
00206R102
312
20309
SH
SOLE
ARK Advisory
20309
0
0
VANGUARD INTERMEDIATE-TERM BOND ETF
ETF
921937819
209
2841
SH
SOLE
ARK Advisory
2841
0
0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
ETF
97717W505
1132
30044
SH
SOLE
ARK Advisory
30044
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
821
11393
SH
SOLE
ARK Advisory
11393
0
0
ISHARES U.S. CONSUMER STAPLES ETF
ETF
464287812
331
1843
SH
SOLE
ARK Advisory
1842
0
0
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
577
4933
SH
SOLE
ARK Advisory
4932
0
0
GENERAL ELECTRIC CO COM NEW
Stock
369604301
212
3417
SH
SOLE
ARK Advisory
3417
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
1992
19590
SH
SOLE
ARK Advisory
19589
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
93
21722
SH
SOLE
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21721
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
231
1030
SH
SOLE
ARK Advisory
1029
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
322
5464
SH
SOLE
ARK Advisory
5464
0
0
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
270
2055
SH
SOLE
ARK Advisory
2054
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
444
3117
SH
SOLE
ARK Advisory
3117
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
277
3343
SH
SOLE
ARK Advisory
3343
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
233
3182
SH
SOLE
ARK Advisory
3182
0
0
ISHARES SEMICONDUCTOR ETF
ETF
464287523
210
659
SH
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ARK Advisory
659
0
0
VEEVA SYS INC CL A COM
Stock
922475108
368
2232
SH
SOLE
ARK Advisory
2232
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
4807
60117
SH
SOLE
ARK Advisory
60116
0
0
ISHARES U.S. BASIC MATERIALS ETF
ETF
464287838
211
1955
SH
SOLE
ARK Advisory
1955
0
0
FIDELITY MSCI HEALTH CARE INDEX ETF
ETF
316092600
742
12870
SH
SOLE
ARK Advisory
12869
0
0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF
ETF
316092303
575
14313
SH
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ARK Advisory
14312
0
0
WIX COM LTD SHS
Stock
M98068105
1161
14844
SH
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ARK Advisory
14844
0
0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
ETF
316092808
472
5188
SH
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ARK Advisory
5187
0
0
TWITTER INC COM
Stock
90184L102
248
5657
SH
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ARK Advisory
5657
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
501
3898
SH
SOLE
ARK Advisory
3898
0
0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ETF
78468R853
412
12103
SH
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ARK Advisory
12103
0
0
LULULEMON ATHLETICA INC COM
Stock
550021109
455
1629
SH
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ARK Advisory
1628
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
1975
5507
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5506
0
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CIGNA CORP NEW COM
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125523100
265
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955
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ROSS STORES INC COM
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688
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8165
0
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MASIMO CORP COM
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574795100
447
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3168
0
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PENNANTPARK INVT CORP COM
CEF
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238
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43541
0
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WELLS FARGO CO NEW COM
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949746101
636
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15813
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UNION PAC CORP COM
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477
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21676P103
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29372
0
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SALESFORCE INC COM
Stock
79466L302
2991
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SH
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ARK Advisory
20794
0
0
INVESCO DWA MOMENTUM ETF
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46137V837
364
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5382
0
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NORTHROP GRUMMAN CORP COM
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666807102
655
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1392
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THERMO FISHER SCIENTIFIC INC COM
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424
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PROSPECT CAP CORP COM
CEF
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1086
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175206
0
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LOCKHEED MARTIN CORP COM
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539830109
1606
4156
SH
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ARK Advisory
4156
0
0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
ETF
46137V324
332
2140
SH
SOLE
ARK Advisory
2139
0
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JPMORGAN CHASE & CO COM
Stock
46625H100
4054
38798
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38798
0
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CHEVRON CORP NEW COM
Stock
166764100
1673
11643
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11643
0
0
CONOCOPHILLIPS COM
Stock
20825C104
579
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SH
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ARK Advisory
5661
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
1973
54274
SH
SOLE
ARK Advisory
54273
0
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DANAHER CORPORATION COM
Stock
235851102
1069
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SH
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4139
0
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KRATOS DEFENSE & SEC SOLUTIONS COM NEW
Stock
50077B207
663
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SH
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65281
0
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TJX COS INC NEW COM
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940
15131
SH
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15130
0
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BK OF AMERICA CORP COM
Stock
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28736
0
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EXTRA SPACE STORAGE INC COM
REIT
30225T102
336
1944
SH
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ARK Advisory
1943
0
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ETF
33739H101
7205
284342
SH
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ARK Advisory
284341
0
0
INVESCO S&P 500 PURE GROWTH ETF
ETF
46137V266
1019
7048
SH
SOLE
ARK Advisory
7047
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
487
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SH
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4369
0
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WALMART INC COM
Stock
931142103
4879
37618
SH
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ARK Advisory
37618
0
0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
ETF
33738R506
4965
127700
SH
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ARK Advisory
127700
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
725
6098
SH
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6098
0
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ORACLE CORP COM
Stock
68389X105
319
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5217
0
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RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
1925
23517
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23517
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
2719
74501
SH
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ARK Advisory
74501
0
0
TEXAS INSTRS INC COM
Stock
882508104
2228
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SH
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14392
0
0
TARGET CORP COM
Stock
87612E106
884
5955
SH
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ARK Advisory
5955
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
ETF
921946406
287
3027
SH
SOLE
ARK Advisory
3026
0
0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
ETF
33738R605
2287
55723
SH
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ARK Advisory
55722
0
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PFIZER INC COM
Stock
717081103
3900
89134
SH
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ARK Advisory
89133
0
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PFIZER INC COM
Stock
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438
10000
SH
Call
SOLE
ARK Advisory
10000
0
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PFIZER INC COM
Stock
717081103
875
20000
SH
Call
SOLE
ARK Advisory
20000
0
0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
46434V100
329
6940
SH
SOLE
ARK Advisory
6939
0
0
3M CO COM
Stock
88579Y101
520
4702
SH
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ARK Advisory
4702
0
0
ISHARES MSCI USA VALUE FACTOR ETF
ETF
46432F388
464
5669
SH
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5668
0
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GILEAD SCIENCES INC COM
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375558103
276
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SH
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4471
0
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NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS
CEF
670699107
334
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SH
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16304
0
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CATERPILLAR INC COM
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149123101
970
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SH
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5913
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ALPHABET INC CAP STK CL C
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39201
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BEST BUY INC COM
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5113
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AMERICAN EXPRESS CO COM
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473
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SH
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3508
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AMGEN INC COM
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2635
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ANALOG DEVICES INC COM
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289
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2072
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TYSON FOODS INC CL A
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233
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SH
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ARK Advisory
3531
0
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FIRST TRUST DOW JONES INTERNET INDEX FUND
ETF
33733E302
1695
13432
SH
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ARK Advisory
13432
0
0
VANGUARD UTILITIES ETF
ETF
92204A876
296
2083
SH
SOLE
ARK Advisory
2082
0
0
INVESCO S&P 500 PURE VALUE ETF
ETF
46137V258
5552
79496
SH
SOLE
ARK Advisory
79496
0
0
INVESCO VARIABLE RATE PREFERRED ETF
ETF
46138G870
217
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SH
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ARK Advisory
9896
0
0
MAIN STR CAP CORP COM
CEF
56035L104
830
24671
SH
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ARK Advisory
24671
0
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COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR
ADR
20440T300
52
14760
SH
SOLE
ARK Advisory
14759
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
655
4843
SH
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ARK Advisory
4843
0
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HERCULES CAPITAL INC COM
CEF
427096508
281
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SH
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ARK Advisory
24258
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
221
2294
SH
SOLE
ARK Advisory
2294
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
209
2045
SH
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ARK Advisory
2044
0
0
INVESCO BUYBACK ACHIEVERS ETF
ETF
46137V308
240
3232
SH
SOLE
ARK Advisory
3231
0
0
BLUEROCK RESIDENTIAL GWT REIT COM CL A
REIT
09627J102
1222
45666
SH
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ARK Advisory
45665
0
0
SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
410
9770
SH
SOLE
ARK Advisory
9770
0
0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF
ETF
33738R886
1931
119840
SH
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ARK Advisory
119839
0
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EATON CORP PLC SHS
Stock
G29183103
291
2179
SH
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ARK Advisory
2179
0
0
INVESCO DB US DOLLAR INDEX BULLISH FUND
ETF
46141D203
364
12070
SH
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ARK Advisory
12070
0
0
WISDOMTREE ENHANCED COMMODITY STGY FD
ETF
97717Y683
448
21013
SH
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ARK Advisory
21013
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
4265
51726
SH
SOLE
ARK Advisory
51725
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
682
10826
SH
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10825
0
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CANOPY GROWTH CORP COM
Stock
138035100
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SH
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ARK Advisory
21303
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
ETF
464287705
1245
13831
SH
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ARK Advisory
13830
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
1381
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SH
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17267
0
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CITIZENS FINL GROUP INC COM
Stock
174610105
486
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SH
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ARK Advisory
14158
0
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ISHARES CORE TOTAL USD BOND MARKET ETF
ETF
46434V613
311
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SH
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6994
0
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PLANET FITNESS INC CL A
Stock
72703H101
203
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SH
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3525
0
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ESSENTIAL UTILS INC COM
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29670G102
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SH
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22385
0
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ETF
33733E500
237
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SH
SOLE
ARK Advisory
4158
0
0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF
ETF
33734X853
399
11163
SH
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ARK Advisory
11162
0
0
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
315
11223
SH
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ARK Advisory
11222
0
0
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
287
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SH
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3837
0
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GARTNER INC COM
Stock
366651107
327
1183
SH
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1183
0
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JOHN HANCOCK MULTIFACTOR MID CAP ETF
ETF
47804J206
2074
48674
SH
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48674
0
0
LAM RESEARCH CORP COM
Stock
512807108
1595
4358
SH
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ARK Advisory
4357
0
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FIRST TRUST WATER ETF
ETF
33733B100
467
6509
SH
SOLE
ARK Advisory
6508
0
0
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
438
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SH
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12687
0
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PHILIP MORRIS INTL INC COM
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1428
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SH
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17198
0
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NRG ENERGY INC COM NEW
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424
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SH
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0
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NUCOR CORP COM
Stock
670346105
284
2652
SH
SOLE
ARK Advisory
2652
0
0
FIDELITY TOTAL BOND ETF
ETF
316188309
4247
95580
SH
SOLE
ARK Advisory
95580
0
0
SKYLINE CHAMPION CORPORATION COM
Stock
830830105
227
4297
SH
SOLE
ARK Advisory
4297
0
0
SYNOPSYS INC COM
Stock
871607107
255
836
SH
SOLE
ARK Advisory
836
0
0
SPDR BLOOMBERG HIGH YIELD BOND ETF
ETF
78468R622
450
5118
SH
SOLE
ARK Advisory
5117
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
263
1757
SH
SOLE
ARK Advisory
1756
0
0
EQUINIX INC COM
REIT
29444U700
291
511
SH
SOLE
ARK Advisory
510
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
1267
17818
SH
SOLE
ARK Advisory
17818
0
0
REALTY INCOME CORP COM
REIT
756109104
363
6238
SH
SOLE
ARK Advisory
6237
0
0
ALTRIA GROUP INC COM
Stock
02209S103
359
8889
SH
SOLE
ARK Advisory
8888
0
0
CITIGROUP INC COM NEW
Stock
172967424
255
6125
SH
SOLE
ARK Advisory
6125
0
0
EXXON MOBIL CORP COM
Stock
30231G102
3126
35808
SH
SOLE
ARK Advisory
35807
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
6442
12756
SH
SOLE
ARK Advisory
12756
0
0
VANGUARD MEGA CAP VALUE ETF
ETF
921910840
533
5932
SH
SOLE
ARK Advisory
5932
0
0
LLOYDS BANKING GROUP PLC SPONSORED ADR
ADR
539439109
52
29057
SH
SOLE
ARK Advisory
29056
0
0
LOWES COS INC COM
Stock
548661107
614
3268
SH
SOLE
ARK Advisory
3267
0
0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
ETF
33739Q200
3027
63921
SH
SOLE
ARK Advisory
63921
0
0
ARK INNOVATION ETF
ETF
00214Q104
689
18250
SH
SOLE
ARK Advisory
18249
0
0
ON SEMICONDUCTOR CORP COM
Stock
682189105
111
1785
SH
SOLE
ARK Advisory
1785
0
0
ON SEMICONDUCTOR CORP COM
Stock
682189105
93
1500
SH
Put
SOLE
ARK Advisory
1500
0
0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF
ETF
518416102
458
21060
SH
SOLE
ARK Advisory
21060
0
0
DEERE & CO COM
Stock
244199105
720
2157
SH
SOLE
ARK Advisory
2157
0
0
BARINGS BDC INC COM
CEF
06759L103
232
28013
SH
SOLE
ARK Advisory
28013
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
208
6735
SH
SOLE
ARK Advisory
6735
0
0
U.S. GLOBAL JETS ETF
ETF
26922A842
210
13961
SH
SOLE
ARK Advisory
13961
0
0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
ETF
33734H106
2281
63742
SH
SOLE
ARK Advisory
63741
0
0
ISHARES MSCI INTL QUALITY FACTOR ETF
ETF
46434V456
1940
69836
SH
SOLE
ARK Advisory
69835
0
0
SHOPIFY INC CL A
Stock
82509L107
364
13504
SH
SOLE
ARK Advisory
13504
0
0
DEVON ENERGY CORP NEW COM
Stock
25179M103
395
6569
SH
SOLE
ARK Advisory
6568
0
0
ISHARES U.S. UTILITIES ETF
ETF
464287697
417
5138
SH
SOLE
ARK Advisory
5137
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
879
13424
SH
SOLE
ARK Advisory
13423
0
0
TOPBUILD CORP COM
Stock
89055F103
237
1440
SH
SOLE
ARK Advisory
1440
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
941
10930
SH
SOLE
ARK Advisory
10930
0
0
FIRST TRUST NASDAQ CYBERSECURITY ETF
ETF
33734X846
1511
39224
SH
SOLE
ARK Advisory
39224
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
541
7527
SH
SOLE
ARK Advisory
7526
0
0
CROWN CASTLE INC COM
REIT
22822V101
1493
10325
SH
SOLE
ARK Advisory
10325
0
0
CARDINAL HEALTH INC COM
Stock
14149Y108
231
3464
SH
SOLE
ARK Advisory
3464
0
0
ETFMG PRIME MOBILE PAYMENTS ETF
ETF
26924G409
735
19473
SH
SOLE
ARK Advisory
19473
0
0
AUTOZONE INC COM
Stock
053332102
1227
573
SH
SOLE
ARK Advisory
573
0
0
BLACKROCK INC COM
Stock
09247X101
516
937
SH
SOLE
ARK Advisory
937
0
0
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
397
1811
SH
SOLE
ARK Advisory
1811
0
0
ZILLOW GROUP INC CL C CAP STK
Stock
98954M200
1364
47682
SH
SOLE
ARK Advisory
47682
0
0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
ETF
46090F100
266
16450
SH
SOLE
ARK Advisory
16450
0
0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND
ETF
33735K108
224
2619
SH
SOLE
ARK Advisory
2618
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
529
9444
SH
SOLE
ARK Advisory
9443
0
0
APPLE INC COM
Stock
037833100
28706
207717
SH
SOLE
ARK Advisory
207716
0
0
GSK PLC SPONSORED ADR
ADR
37733W204
1292
63328
SH
SOLE
ARK Advisory
63328
0
0
ABBOTT LABS COM
Stock
002824100
1138
11765
SH
SOLE
ARK Advisory
11765
0
0
DISNEY WALT CO COM
Stock
254687106
3192
33834
SH
SOLE
ARK Advisory
33833
0
0
MATINAS BIOPHARMA HLDGS INC COM
Stock
576810105
890
1399000
SH
SOLE
ARK Advisory
1399000
0
0
INSULET CORP COM
Stock
45784P101
223
970
SH
SOLE
ARK Advisory
970
0
0
BOOKING HOLDINGS INC COM
Stock
09857L108
830
505
SH
SOLE
ARK Advisory
505
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
2413
17748
SH
SOLE
ARK Advisory
17747
0
0