0001800798-23-000003.txt : 20230502
0001800798-23-000003.hdr.sgml : 20230502
20230502120103
ACCESSION NUMBER: 0001800798-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230502
DATE AS OF CHANGE: 20230502
EFFECTIVENESS DATE: 20230502
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: 23877449
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
X0202
13F-HR
LIVE
false
false
false
0001800798
XXXXXXXX
03-31-2023
03-31-2023
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
05-02-2023
0
607
839797112
false
INFORMATION TABLE
2
ark_13f-q1.2023.xml
LIVE
AMAZON COM INC COM
Stock
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15149139
146666
SH
SOLE
ARK Advisory
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0
0
ISHARES MORNINGSTAR GROWTH ETF
ETF
464287119
3758106
67886
SH
SOLE
ARK Advisory
67886
0
0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
ETF
464288604
218855
5614
SH
SOLE
ARK Advisory
5614
0
0
PARAMOUNT GLOBAL CLASS B COM
Stock
92556H206
619476
27767
SH
SOLE
ARK Advisory
27766
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
208075
2515
SH
SOLE
ARK Advisory
2514
0
0
ULTA BEAUTY INC COM
Stock
90384S303
223179
409
SH
SOLE
ARK Advisory
409
0
0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
ETF
337344105
622510
6185
SH
SOLE
ARK Advisory
6184
0
0
NEWTEKONE INC COM NEW
Stock
652526203
632034
49378
SH
SOLE
ARK Advisory
49377
0
0
INVESCO QQQ TRUST
ETF
46090E103
3178643
9904
SH
SOLE
ARK Advisory
9904
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
3946733
26136
SH
SOLE
ARK Advisory
26135
0
0
STARBUCKS CORP COM
Stock
855244109
998027
9584
SH
SOLE
ARK Advisory
9584
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
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279214
4471
SH
SOLE
ARK Advisory
4471
0
0
BLOCK INC CL A
Stock
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2196182
31991
SH
SOLE
ARK Advisory
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ELEVANCE HEALTH INC COM
Stock
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376672
819
SH
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ARK Advisory
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0
0
ISHARES GOLD TRUST
ETF
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591941
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SH
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ARK Advisory
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0
0
DOLLAR GEN CORP NEW COM
Stock
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SH
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ARK Advisory
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0
0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF
ETF
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SH
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ARK Advisory
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0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF
ETF
47804J107
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26994
SH
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ARK Advisory
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0
0
MONSTER BEVERAGE CORP NEW COM
Stock
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1567586
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SH
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ARK Advisory
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0
0
JOHNSON & JOHNSON COM
Stock
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SH
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ARK Advisory
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0
WASTE MGMT INC DEL COM
Stock
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959237
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SH
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ARK Advisory
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VANGUARD TOTAL STOCK MARKET ETF
ETF
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SH
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ARK Advisory
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0
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WISDOMTREE FLOATING RATE TREASURY FUND
ETF
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SH
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ARK Advisory
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VANGUARD EXTENDED MARKET ETF
ETF
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SH
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ARK Advisory
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0
0
VANGUARD ENERGY ETF
ETF
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299037
2618
SH
SOLE
ARK Advisory
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0
0
SPDR RUSSELL 1000 YIELD FOCUS ETF
ETF
78468R770
4317250
45779
SH
SOLE
ARK Advisory
45779
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
1391656
2801
SH
SOLE
ARK Advisory
2800
0
0
HCA HEALTHCARE INC COM
Stock
40412C101
319277
1211
SH
SOLE
ARK Advisory
1210
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
299333
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SH
SOLE
ARK Advisory
7585
0
0
FIRST TRUST HEALTH CARE ALPHADEX FUND
ETF
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SH
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ARK Advisory
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FIRST TRUST TECHNOLOGY ALPHADEX FUND
ETF
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SH
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ARK Advisory
15346
0
0
FIRST TRUST MATERIALS ALPHADEX FUND
ETF
33734X168
387466
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SH
SOLE
ARK Advisory
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0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
475921
1455
SH
SOLE
ARK Advisory
1454
0
0
SENSEONICS HLDGS INC COM
Stock
81727U105
7205
10148
SH
SOLE
ARK Advisory
10148
0
0
WATSCO INC COM
Stock
942622200
251328
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SH
SOLE
ARK Advisory
789
0
0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF
ETF
33738R878
296721
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SH
SOLE
ARK Advisory
8997
0
0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF
ETF
52468L406
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SH
SOLE
ARK Advisory
10226
0
0
SHELL PLC SPON ADS
ADR
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624982
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SH
SOLE
ARK Advisory
10861
0
0
OLD DOMINION FREIGHT LINE INC COM
Stock
679580100
2024128
5939
SH
SOLE
ARK Advisory
5938
0
0
PACER GLOBAL CASH COWS DIVIDEND ETF
ETF
69374H709
495180
14724
SH
SOLE
ARK Advisory
14724
0
0
KNIGHT-SWIFT TRANSN HLDGS INC CL A
Stock
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395546
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SH
SOLE
ARK Advisory
6990
0
0
ISHARES U.S. INDUSTRIALS ETF
ETF
464287754
454354
4536
SH
SOLE
ARK Advisory
4536
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
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14142
SH
SOLE
ARK Advisory
14142
0
0
COCA COLA CO COM
Stock
191216100
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SH
SOLE
ARK Advisory
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0
0
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
622721
2281
SH
SOLE
ARK Advisory
2280
0
0
GENERAL MLS INC COM
Stock
370334104
243769
2852
SH
SOLE
ARK Advisory
2852
0
0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
ETF
336917109
1560184
43949
SH
SOLE
ARK Advisory
43948
0
0
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
227037
8766
SH
SOLE
ARK Advisory
8765
0
0
TRANSCAT INC COM
Stock
893529107
389383
4356
SH
SOLE
ARK Advisory
4356
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
329422
7530
SH
SOLE
ARK Advisory
7529
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
241488
3868
SH
SOLE
ARK Advisory
3868
0
0
TRUIST FINL CORP COM
Stock
89832Q109
1795785
52662
SH
SOLE
ARK Advisory
52662
0
0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
ETF
46138J825
231050
11393
SH
SOLE
ARK Advisory
11393
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
4268867
22006
SH
SOLE
ARK Advisory
22005
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
222056
1337
SH
SOLE
ARK Advisory
1337
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
341571
4113
SH
SOLE
ARK Advisory
4113
0
0
CARNIVAL CORP COMMON STOCK
Stock
143658300
108218
10662
SH
SOLE
ARK Advisory
10661
0
0
VENTAS INC COM
REIT
92276F100
249456
5754
SH
SOLE
ARK Advisory
5754
0
0
INVESCO DB COMMODITY INDEX TRACKING FUND
ETF
46138B103
284929
12002
SH
SOLE
ARK Advisory
12002
0
0
INTEL CORP COM
Stock
458140100
862910
26413
SH
SOLE
ARK Advisory
26412
0
0
VAIL RESORTS INC COM
Stock
91879Q109
519695
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SH
SOLE
ARK Advisory
2223
0
0
ATKORE INC COM
Stock
047649108
495052
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SH
SOLE
ARK Advisory
3524
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
2186030
27115
SH
SOLE
ARK Advisory
27115
0
0
CRA INTL INC COM
Stock
12618T105
332577
3085
SH
SOLE
ARK Advisory
3084
0
0
NETFLIX INC COM
Stock
64110L106
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SH
SOLE
ARK Advisory
3398
0
0
PAYCHEX INC COM
Stock
704326107
2707996
23632
SH
SOLE
ARK Advisory
23632
0
0
EATON VANCE TAX-MANAGED BUY- W COM
CEF
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SH
SOLE
ARK Advisory
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0
0
ISHARES SILVER TRUST
ETF
46428Q109
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SH
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ARK Advisory
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0
0
ISHARES TREASURY FLOATING RATE BOND ETF
ETF
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SH
SOLE
ARK Advisory
11382
0
0
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
309173
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SH
SOLE
ARK Advisory
5152
0
0
ADVANCE AUTO PARTS INC COM
Stock
00751Y106
1663936
13683
SH
SOLE
ARK Advisory
13682
0
0
MEDPACE HLDGS INC COM
Stock
58506Q109
401487
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SH
SOLE
ARK Advisory
2135
0
0
TETRA TECH INC NEW COM
Stock
88162G103
438927
2988
SH
SOLE
ARK Advisory
2987
0
0
POOL CORP COM
Stock
73278L105
319446
933
SH
SOLE
ARK Advisory
932
0
0
PROLOGIS INC. COM
REIT
74340W103
996478
7987
SH
SOLE
ARK Advisory
7986
0
0
MERCK & CO INC COM
Stock
58933Y105
1813169
17043
SH
SOLE
ARK Advisory
17042
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
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SH
SOLE
ARK Advisory
23345
0
0
MCKESSON CORP COM
Stock
58155Q103
261057
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SH
SOLE
ARK Advisory
733
0
0
FIDELITY DIVIDEND ETF FOR RISING RATES
ETF
316092832
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SH
SOLE
ARK Advisory
9469
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0
WISDOMTREE U.S. MIDCAP FUND
ETF
97717W570
212914
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SH
SOLE
ARK Advisory
4280
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
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SH
SOLE
ARK Advisory
9790
0
0
NUTANIX INC CL A
Stock
67059N108
2620702
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SH
SOLE
ARK Advisory
100835
0
0
INSPERITY INC COM
Stock
45778Q107
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SH
SOLE
ARK Advisory
3557
0
0
MERITAGE HOMES CORP COM
Stock
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SH
SOLE
ARK Advisory
1969
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ILLINOIS TOOL WKS INC COM
Stock
452308109
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SH
SOLE
ARK Advisory
14158
0
0
TYLER TECHNOLOGIES INC COM
Stock
902252105
531605
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SH
SOLE
ARK Advisory
1499
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
Stock
H17182108
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SH
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ARK Advisory
11688
0
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ALLSTATE CORP COM
Stock
020002101
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SH
SOLE
ARK Advisory
2563
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0
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
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SH
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ARK Advisory
1363
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0
ISHARES TIPS BOND ETF
ETF
464287176
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SH
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ARK Advisory
5675
0
0
LEGGETT & PLATT INC COM
Stock
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SH
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ARK Advisory
12802
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0
FIRST TRUST NASDAQ TRANSPORTATION ETF
ETF
33738R795
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SH
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ARK Advisory
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FIRST TRUST NASDAQ OIL & GAS ETF
ETF
33738R845
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SH
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ARK Advisory
8389
0
0
INVESCO DEFENSIVE EQUITY ETF
ETF
46138J775
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SH
SOLE
ARK Advisory
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BANK NEW YORK MELLON CORP COM
Stock
064058100
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SH
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ARK Advisory
4509
0
0
PACER US CASH COWS 100 ETF
ETF
69374H881
264762
5639
SH
SOLE
ARK Advisory
5639
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
2856219
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SH
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ARK Advisory
73443
0
0
CHUBB LIMITED COM
Stock
H1467J104
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SH
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ARK Advisory
1304
0
0
FEDEX CORP COM
Stock
31428X106
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SH
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ARK Advisory
2174
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
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SH
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ARK Advisory
1359
0
0
PEPSICO INC COM
Stock
713448108
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SH
SOLE
ARK Advisory
5118
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
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SH
SOLE
ARK Advisory
5748
0
0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
ETF
33740F805
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210148
SH
SOLE
ARK Advisory
210147
0
0
MARATHON OIL CORP COM
Stock
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SH
SOLE
ARK Advisory
10257
0
0
GUARANTY BANCSHARES INC TEX COM
Stock
400764106
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SH
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ARK Advisory
289044
0
0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
37954Y673
251818
8882
SH
SOLE
ARK Advisory
8882
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
279419
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SH
SOLE
ARK Advisory
2081
0
0
HONEYWELL INTL INC COM
Stock
438516106
804095
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SH
SOLE
ARK Advisory
4207
0
0
FORD MTR CO DEL COM
Stock
345370860
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SH
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ARK Advisory
112632
0
0
US BANCORP DEL COM NEW
Stock
902973304
1719159
47688
SH
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ARK Advisory
47688
0
0
BP PLC SPONSORED ADR
ADR
055622104
323755
8533
SH
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ARK Advisory
8533
0
0
HOME DEPOT INC COM
Stock
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6506542
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SH
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ARK Advisory
22047
0
0
CARLYLE SECURED LENDING INC COM
CEF
872280102
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SH
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ARK Advisory
33660
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
834503
3748
SH
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ARK Advisory
3748
0
0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
ETF
33734Y109
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SH
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ARK Advisory
16557
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0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
ETF
33734X101
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SH
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ARK Advisory
8383
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0
FIRST TRUST FINANCIALS ALPHADEX FUND
ETF
33734X135
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SH
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ARK Advisory
21948
0
0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND
ETF
33734K109
218546
2715
SH
SOLE
ARK Advisory
2714
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
519388
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SH
SOLE
ARK Advisory
7236
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
504138
3679
SH
SOLE
ARK Advisory
3679
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
1321620
10209
SH
SOLE
ARK Advisory
10208
0
0
ICICI BANK LIMITED ADR
ADR
45104G104
225415
10446
SH
SOLE
ARK Advisory
10445
0
0
SPDR GOLD SHARES
ETF
78463V107
2081562
11361
SH
SOLE
ARK Advisory
11361
0
0
SOUTHERN CO COM
Stock
842587107
4544590
65315
SH
SOLE
ARK Advisory
65314
0
0
ROKU INC COM CL A
Stock
77543R102
767066
11654
SH
SOLE
ARK Advisory
11654
0
0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF
ETF
33739P855
1641316
97989
SH
SOLE
ARK Advisory
97989
0
0
BECTON DICKINSON & CO COM
Stock
075887109
1297463
5241
SH
SOLE
ARK Advisory
5241
0
0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
ETF
381430438
343924
5716
SH
SOLE
ARK Advisory
5715
0
0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF
ETF
25460E307
705778
23012
SH
SOLE
ARK Advisory
23012
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
2251050
9213
SH
SOLE
ARK Advisory
9213
0
0
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
203014
885
SH
SOLE
ARK Advisory
884
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
1968990
26355
SH
SOLE
ARK Advisory
26355
0
0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
ETF
46138J783
235560
12202
SH
SOLE
ARK Advisory
12202
0
0
WEBSTER FINL CORP COM
Stock
947890109
1772152
44956
SH
SOLE
ARK Advisory
44955
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
ETF
78464A847
419275
9542
SH
SOLE
ARK Advisory
9542
0
0
FORTINET INC COM
Stock
34959E109
2260969
34020
SH
SOLE
ARK Advisory
34020
0
0
IQVIA HLDGS INC COM
Stock
46266C105
254181
1278
SH
SOLE
ARK Advisory
1278
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
338388
5192
SH
SOLE
ARK Advisory
5192
0
0
COGNEX CORP COM
Stock
192422103
372540
7518
SH
SOLE
ARK Advisory
7518
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
ETF
72201R833
2959962
29823
SH
SOLE
ARK Advisory
29823
0
0
MAIN SECTOR ROTATION ETF
ETF
66538H591
952062
23450
SH
SOLE
ARK Advisory
23449
0
0
FS KKR CAP CORP COM
CEF
302635206
3248545
175597
SH
SOLE
ARK Advisory
175597
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
6530892
67538
SH
SOLE
ARK Advisory
67537
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
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SH
SOLE
ARK Advisory
16302
0
0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF
ETF
500767827
789673
25739
SH
SOLE
ARK Advisory
25739
0
0
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
1501787
3897
SH
SOLE
ARK Advisory
3897
0
0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND
ETF
33735J101
4049776
60994
SH
SOLE
ARK Advisory
60994
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
215800
2690
SH
SOLE
ARK Advisory
2690
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
6293714
60674
SH
SOLE
ARK Advisory
60674
0
0
GLOBAL X U.S. PREFERRED ETF
ETF
37954Y657
289268
14565
SH
SOLE
ARK Advisory
14565
0
0
INTUIT COM
Stock
461202103
439387
986
SH
SOLE
ARK Advisory
985
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
270462
1197
SH
SOLE
ARK Advisory
1197
0
0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
ETF
33741X102
1055435
39603
SH
SOLE
ARK Advisory
39602
0
0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
ETF
33739Q705
8788788
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SH
SOLE
ARK Advisory
170855
0
0
CSX CORP COM
Stock
126408103
843356
28168
SH
SOLE
ARK Advisory
28168
0
0
COMCAST CORP NEW CL A
Stock
20030N101
410287
10823
SH
SOLE
ARK Advisory
10822
0
0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
ADR
00215W100
96381
12093
SH
SOLE
ARK Advisory
12093
0
0
GENERAC HLDGS INC COM
Stock
368736104
323274
2993
SH
SOLE
ARK Advisory
2993
0
0
MICROSOFT CORP COM
Stock
594918104
15729182
54558
SH
SOLE
ARK Advisory
54558
0
0
VALERO ENERGY CORP COM
Stock
91913Y100
224844
1611
SH
SOLE
ARK Advisory
1610
0
0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
ETF
46138J619
13141885
282682
SH
SOLE
ARK Advisory
282681
0
0
CVS HEALTH CORP COM
Stock
126650100
3373498
45398
SH
SOLE
ARK Advisory
45397
0
0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
ETF
46138J791
233445
12184
SH
SOLE
ARK Advisory
12184
0
0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
ETF
33740F888
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SH
SOLE
ARK Advisory
402031
0
0
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Stock
78463M107
571125
3750
SH
SOLE
ARK Advisory
3750
0
0
SPROTT PHYSICAL GOLD TR UNIT
CEF
85207H104
162330
10500
SH
SOLE
ARK Advisory
10500
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
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2417
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SOLE
ARK Advisory
2417
0
0
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Stock
88688T100
168058
66426
SH
SOLE
ARK Advisory
66426
0
0
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CEF
03761U502
1527912
134027
SH
SOLE
ARK Advisory
134027
0
0
ARES CAPITAL CORP COM
CEF
04010L103
2460999
134665
SH
SOLE
ARK Advisory
134664
0
0
EXPONENT INC COM
Stock
30214U102
1620562
16256
SH
SOLE
ARK Advisory
16256
0
0
MFA FINL INC COM
REIT
55272X607
113946
11486
SH
SOLE
ARK Advisory
11486
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
1396800
3
SH
SOLE
ARK Advisory
3
0
0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER
ETF
45782C771
248301
7344
SH
SOLE
ARK Advisory
7344
0
0
BOEING CO COM
Stock
097023105
4006036
18858
SH
SOLE
ARK Advisory
18858
0
0
READY CAPITAL CORP 7 CN SR NT 2023
Convertible Preferred
75574U200
210797
8442
SH
SOLE
ARK Advisory
8442
0
0
COPART INC COM
Stock
217204106
1548423
20588
SH
SOLE
ARK Advisory
20588
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
9521293
50228
SH
SOLE
ARK Advisory
50228
0
0
VANGUARD MID-CAP ETF
ETF
922908629
6380956
30253
SH
SOLE
ARK Advisory
30252
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
1307243
16960
SH
SOLE
ARK Advisory
16959
0
0
OFS CREDIT COMPANY INC COM
CEF
67111Q107
262655
28549
SH
SOLE
ARK Advisory
28549
0
0
NIKE INC CL B
Stock
654106103
1368039
11155
SH
SOLE
ARK Advisory
11154
0
0
TESLA INC COM
Stock
88160R101
3733853
17998
SH
SOLE
ARK Advisory
17997
0
0
DECKERS OUTDOOR CORP COM
Stock
243537107
605544
1347
SH
SOLE
ARK Advisory
1347
0
0
INVENTRUST PPTYS CORP COM NEW
REIT
46124J201
237779
10161
SH
SOLE
ARK Advisory
10161
0
0
MFS CHARTER INCOME TR SH BEN INT
CEF
552727109
91488
14545
SH
SOLE
ARK Advisory
14545
0
0
VANGUARD HEALTH CARE ETF
ETF
92204A504
1006609
4221
SH
SOLE
ARK Advisory
4221
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
2414400
75098
SH
SOLE
ARK Advisory
75097
0
0
MODERNA INC COM
Stock
60770K107
2031096
13225
SH
SOLE
ARK Advisory
13225
0
0
MODERNA INC COM
Stock
60770K107
384
2500
SH
Call
SOLE
ARK Advisory
2500
0
0
MODERNA INC COM
Stock
60770K107
384
2500
SH
Call
SOLE
ARK Advisory
2500
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
236069
1266
SH
SOLE
ARK Advisory
1265
0
0
NORFOLK SOUTHN CORP COM
Stock
655844108
1047612
4942
SH
SOLE
ARK Advisory
4941
0
0
PUBLIC STORAGE COM
REIT
74460D109
268874
890
SH
SOLE
ARK Advisory
889
0
0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY
ETF
45782C789
240549
7363
SH
SOLE
ARK Advisory
7363
0
0
VANGUARD CONSUMER STAPLES ETF
ETF
92204A207
1949215
10072
SH
SOLE
ARK Advisory
10072
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
ETF
92204A702
926441
2403
SH
SOLE
ARK Advisory
2403
0
0
PIMCO HIGH INCOME FD COM SHS
CEF
722014107
103304
21657
SH
SOLE
ARK Advisory
21657
0
0
AMPHENOL CORP NEW CL A
Stock
032095101
1610402
19706
SH
SOLE
ARK Advisory
19706
0
0
INVESCO PUREBETA 0-5 YR US TIPS ETF
ETF
46138E495
337407
13521
SH
SOLE
ARK Advisory
13521
0
0
WESTERN ASSET EMERGING MKTS DE COM
CEF
95766A101
101254
11787
SH
SOLE
ARK Advisory
11787
0
0
HUNTSMAN CORP COM
Stock
447011107
480127
17549
SH
SOLE
ARK Advisory
17548
0
0
REINSURANCE GRP OF AMERICA INC COM NEW
Stock
759351604
2394248
18034
SH
SOLE
ARK Advisory
18034
0
0
WELLTOWER INC COM
REIT
95040Q104
908550
12673
SH
SOLE
ARK Advisory
12673
0
0
DOW INC COM
Stock
260557103
514521
9386
SH
SOLE
ARK Advisory
9385
0
0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
ETF
33734X150
496046
8930
SH
SOLE
ARK Advisory
8929
0
0
KKR & CO INC COM
Stock
48251W104
238068
4533
SH
SOLE
ARK Advisory
4532
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
1687835
22858
SH
SOLE
ARK Advisory
22858
0
0
VANGUARD S&P 500 ETF
ETF
922908363
2090279
5558
SH
SOLE
ARK Advisory
5558
0
0
ISHARES U.S. HEALTHCARE PROVIDERS ETF
ETF
464288828
410909
1662
SH
SOLE
ARK Advisory
1662
0
0
SPROTT PHYSICAL SILVER TR TR UNIT
CEF
85207K107
106318
12748
SH
SOLE
ARK Advisory
12748
0
0
FIFTH THIRD BANCORP COM
Stock
316773100
1858127
69750
SH
SOLE
ARK Advisory
69749
0
0
UBER TECHNOLOGIES INC COM
Stock
90353T100
278263
8778
SH
SOLE
ARK Advisory
8778
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF
78467Y107
767769
1675
SH
SOLE
ARK Advisory
1674
0
0
ILLUMINA INC COM
Stock
452327109
1046708
4501
SH
SOLE
ARK Advisory
4501
0
0
CORTEVA INC COM
Stock
22052L104
484282
8030
SH
SOLE
ARK Advisory
8029
0
0
GENERAL MTRS CO COM
Stock
37045V100
247969
6760
SH
SOLE
ARK Advisory
6760
0
0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE
ETF
45782C755
669920
20935
SH
SOLE
ARK Advisory
20935
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
308204
27518
SH
SOLE
ARK Advisory
27518
0
0
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
843051
6142
SH
SOLE
ARK Advisory
6142
0
0
ATERIAN INC COM
Stock
02156U101
33860
39368
SH
SOLE
ARK Advisory
39368
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
2392362
16542
SH
SOLE
ARK Advisory
16542
0
0
SPDR S&P 400 MID CAP GROWTH ETF
ETF
78464A821
373682
5460
SH
SOLE
ARK Advisory
5460
0
0
OWL ROCK CAPITAL CORPORATION COM
CEF
69121K104
620699
49223
SH
SOLE
ARK Advisory
49222
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
207021
2210
SH
SOLE
ARK Advisory
2209
0
0
ISHARES RUSSELL TOP 200 ETF
ETF
464289446
6261528
64346
SH
SOLE
ARK Advisory
64346
0
0
LILLY ELI & CO COM
Stock
532457108
988697
2879
SH
SOLE
ARK Advisory
2878
0
0
HASBRO INC COM
Stock
418056107
211967
3948
SH
SOLE
ARK Advisory
3947
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
246168
857
SH
SOLE
ARK Advisory
857
0
0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER
ETF
45782C615
345998
8840
SH
SOLE
ARK Advisory
8840
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
1246329
22574
SH
SOLE
ARK Advisory
22574
0
0
ADVISORSHARES RANGER EQUITY BEAR ETF
ETF
00768Y883
690246
27143
SH
SOLE
ARK Advisory
27143
0
0
SUN CMNTYS INC COM
REIT
866674104
374076
2655
SH
SOLE
ARK Advisory
2655
0
0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER
ETF
45782C573
318954
10030
SH
SOLE
ARK Advisory
10030
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
582357
5484
SH
SOLE
ARK Advisory
5483
0
0
FIRST TRUST INDXX NEXTG ETF
ETF
33737K205
464577
6686
SH
SOLE
ARK Advisory
6685
0
0
LIFE STORAGE INC COM
REIT
53223X107
285391
2177
SH
SOLE
ARK Advisory
2177
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
212998
4576
SH
SOLE
ARK Advisory
4575
0
0
INVESCO S&P SMALLCAP ENERGY ETF
ETF
46138E164
444529
47954
SH
SOLE
ARK Advisory
47953
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
900709
5049
SH
SOLE
ARK Advisory
5048
0
0
INVESCO SENIOR LOAN ETF
ETF
46138G508
214105
10294
SH
SOLE
ARK Advisory
10293
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
9459818
93053
SH
SOLE
ARK Advisory
93053
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
631896
6550
SH
SOLE
ARK Advisory
6550
0
0
SPDR S&P AEROSPACE & DEFENSE ETF
ETF
78464A631
213970
1830
SH
SOLE
ARK Advisory
1830
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
431766
4392
SH
SOLE
ARK Advisory
4391
0
0
PROSHARES SHORT S&P500
ETF
74347B425
605448
40363
SH
SOLE
ARK Advisory
40363
0
0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH
ETF
45782C391
291213
8402
SH
SOLE
ARK Advisory
8402
0
0
BLACKROCK INCOME TR INC COM NEW
CEF
09247F209
453766
36042
SH
SOLE
ARK Advisory
36041
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
214764
3559
SH
SOLE
ARK Advisory
3559
0
0
FIVERR INTL LTD ORD SHS
Stock
M4R82T106
2401763
68779
SH
SOLE
ARK Advisory
68779
0
0
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
370524
8099
SH
SOLE
ARK Advisory
8098
0
0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL
ETF
45782C334
434181
11150
SH
SOLE
ARK Advisory
11150
0
0
NGL ENERGY PARTNERS LP COM UNIT REPST
Stock
62913M107
30902
10656
SH
SOLE
ARK Advisory
10656
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
243940
2120
SH
SOLE
ARK Advisory
2119
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
872529
13983
SH
SOLE
ARK Advisory
13982
0
0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY
ETF
45782C326
321474
10634
SH
SOLE
ARK Advisory
10634
0
0
DICKS SPORTING GOODS INC COM
Stock
253393102
468234
3300
SH
SOLE
ARK Advisory
3299
0
0
VOYA EMERGING MKTS HIGH DIVID COM
CEF
92912P108
717529
133618
SH
SOLE
ARK Advisory
133618
0
0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY
ETF
33740F730
307994
9430
SH
SOLE
ARK Advisory
9430
0
0
JPMORGAN EQUITY PREMIUM INCOME ETF
ETF
46641Q332
586855
10748
SH
SOLE
ARK Advisory
10748
0
0
INVESCO S&P MIDCAP QUALITY ETF
ETF
46137V472
292213
3982
SH
SOLE
ARK Advisory
3981
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
2293418
45513
SH
SOLE
ARK Advisory
45513
0
0
AMN HEALTHCARE SVCS INC COM
Stock
001744101
203169
2449
SH
SOLE
ARK Advisory
2449
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
756256
6454
SH
SOLE
ARK Advisory
6453
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
2540419
27920
SH
SOLE
ARK Advisory
27919
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
208120
2659
SH
SOLE
ARK Advisory
2659
0
0
FT CBOE VEST FUND OF BUFFER ETFS
ETF
33740F755
19462673
829257
SH
SOLE
ARK Advisory
829257
0
0
BROWN FORMAN CORP CL B
Stock
115637209
841166
13088
SH
SOLE
ARK Advisory
13088
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
1088932
11960
SH
SOLE
ARK Advisory
11959
0
0
MARATHON PETE CORP COM
Stock
56585A102
828145
6142
SH
SOLE
ARK Advisory
6142
0
0
INVESCO AEROSPACE & DEFENSE ETF
ETF
46137V100
358413
4450
SH
SOLE
ARK Advisory
4449
0
0
FIRST TRUST TCW SECURITIZED PLUS ETF
ETF
33740U109
402299
18522
SH
SOLE
ARK Advisory
18522
0
0
FIRST TRUST CLOUD COMPUTING ETF
ETF
33734X192
1024619
15316
SH
SOLE
ARK Advisory
15315
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
789569
4973
SH
SOLE
ARK Advisory
4973
0
0
PALANTIR TECHNOLOGIES INC CL A
Stock
69608A108
336014
39765
SH
SOLE
ARK Advisory
39765
0
0
WALKER & DUNLOP INC COM
Stock
93148P102
210490
2763
SH
SOLE
ARK Advisory
2763
0
0
FIRST TRUST MID CAP VALUE ALPHADEX FUND
ETF
33737M201
220983
5058
SH
SOLE
ARK Advisory
5057
0
0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND
ETF
33737M409
252540
5527
SH
SOLE
ARK Advisory
5527
0
0
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF
ETF
33740F789
894347
46849
SH
SOLE
ARK Advisory
46849
0
0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
ETF
33737M300
202686
3504
SH
SOLE
ARK Advisory
3503
0
0
NEW JERSEY RES CORP COM
Stock
646025106
831250
15625
SH
SOLE
ARK Advisory
15625
0
0
CIRRUS LOGIC INC COM
Stock
172755100
455896
4168
SH
SOLE
ARK Advisory
4168
0
0
VIATRIS INC COM
Stock
92556V106
637811
66301
SH
SOLE
ARK Advisory
66300
0
0
EATON VANCE TAX-MANAGED GLOBAL COM
CEF
27829F108
230846
29558
SH
SOLE
ARK Advisory
29557
0
0
SOFI TECHNOLOGIES INC COM
Stock
83406F102
278364
45859
SH
SOLE
ARK Advisory
45859
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
272268
5610
SH
SOLE
ARK Advisory
5610
0
0
C3 AI INC CL A
Stock
12468P104
237776
7083
SH
SOLE
ARK Advisory
7083
0
0
C3 AI INC CL A
Stock
12468P104
168
5000
SH
Call
SOLE
ARK Advisory
5000
0
0
AIRBNB INC COM CL A
Stock
009066101
368386
2961
SH
SOLE
ARK Advisory
2961
0
0
ENERGY TRANSFER L P COM UT LTD PTN
Stock
29273V100
330175
26478
SH
SOLE
ARK Advisory
26477
0
0
CONTEXTLOGIC INC CL A NEW
Stock
21077C305
59402
133247
SH
SOLE
ARK Advisory
133247
0
0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK
CEF
30290Y101
276675
62314
SH
SOLE
ARK Advisory
62314
0
0
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY
ETF
45782C136
218610
8125
SH
SOLE
ARK Advisory
8125
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
6603779
90265
SH
SOLE
ARK Advisory
90264
0
0
FT CBOE VEST FUND OF DEEP BUFFER ETF
ETF
33740U703
2344792
114772
SH
SOLE
ARK Advisory
114772
0
0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
ETF
464286525
206140
2131
SH
SOLE
ARK Advisory
2130
0
0
APTIV PLC SHS
Stock
G6095L109
221912
1978
SH
SOLE
ARK Advisory
1978
0
0
CHARGEPOINT HOLDINGS INC COM CL A
Stock
15961R105
371612
35493
SH
SOLE
ARK Advisory
35493
0
0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL
ETF
45783Y301
707198
25735
SH
SOLE
ARK Advisory
25735
0
0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
ETF
233051200
4201155
119351
SH
SOLE
ARK Advisory
119350
0
0
TRACTOR SUPPLY CO COM
Stock
892356106
242817
1033
SH
SOLE
ARK Advisory
1033
0
0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL
ETF
33740U802
3493562
117787
SH
SOLE
ARK Advisory
117787
0
0
CAPRI HOLDINGS LIMITED SHS
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G1890L107
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SH
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59452
0
0
ISHARES MSCI USA EQUAL WEIGHTED ETF
ETF
464286681
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165053
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INVESCO FTSE RAFI US 1000 ETF
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46137V613
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14173
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VISA INC COM CL A
Stock
92826C839
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427866108
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92468
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DUOLINGO INC CL A COM
Stock
26603R106
271349
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1903
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46429B697
1697099
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23331
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CION INVT CORP COM
Stock
17259U204
3259642
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330257
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G5251K129
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10000
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FRANKLIN BSP RLTY TR INC COMMON STOCK
REIT
35243J101
665343
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SH
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55770
0
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PROSHARES BITCOIN STRATEGY ETF
ETF
74347G440
232963
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13297
0
0
VANGUARD SMALL-CAP GROWTH ETF
ETF
922908595
233643
1080
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1079
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VANGUARD VALUE ETF
ETF
922908744
1283486
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9293
0
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VANGUARD GROWTH ETF
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922908736
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18322
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Stock
76954A103
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23060
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KRANESHARES QUADRATIC DEFLATION ETF
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500767587
278402
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17587
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CEF
09259E108
1044111
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101370
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76680V108
22515
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11850
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CEF
94987D101
101162
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SH
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11056
0
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MOTLEY FOOL GLOBAL OPPORTUNITIES ETF
ETF
74933W635
337079
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SH
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13147
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AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF
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26922B832
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Stock
502431109
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1207
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VANECK SEMICONDUCTOR ETF
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92189F676
235105
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893
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PHILLIPS 66 COM
Stock
718546104
3513535
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BLACKROCK ENHANCED GLOBAL DIVI COM
CEF
092501105
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77085
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AMERICAN TOWER CORP NEW COM
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CEF
27829C105
665260
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SH
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ETF
464287150
227425
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2511
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FIRST TRUST CAPITAL STRENGTH ETF
ETF
33733E104
10376690
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SH
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142263
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HARBOR COMMODITY ALL-WEATHER STRATEGY ETF
ETF
41151J505
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META PLATFORMS INC CL A
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30303M102
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SH
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INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF
ETF
45783Y723
242300
9330
SH
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9330
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ASML HOLDING N V N Y REGISTRY SHS
ADR
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209661
308
SH
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308
0
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BELLRING BRANDS INC COMMON STOCK
Stock
07831C103
228191
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SH
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6711
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INNOVATOR BUFFER STEP-UP STRATEGY ETF
ETF
45783Y731
200762
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SH
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FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
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33829M101
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Stock
697435105
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0
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HARBOR DIVIDEND GROWTH LEADERS ETF
ETF
41151J703
1125008
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SH
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ARK Advisory
93207
0
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FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
ETF
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HALEON PLC SPON ADS
ADR
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460227
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0
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FT CBOE VEST FUND OF NASDAQ-100 BUFFER ETFS
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11135F101
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PROSHARES ULTRASHORT S&P500
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74347G416
402830
10078
SH
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ARK Advisory
10078
0
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VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
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D R HORTON INC COM
Stock
23331A109
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METLIFE INC COM
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CANADIAN PACIFIC KANSAS CITY COM
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13646K108
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3148
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MARTIN MARIETTA MATLS INC COM
Stock
573284106
429634
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SH
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ARK Advisory
1210
0
0
SPDR S&P INSURANCE ETF
ETF
78464A789
472838
12013
SH
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12013
0
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MAGNA INTL INC COM
Stock
559222401
205941
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3844
0
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ROYAL BK CDA SUSTAINABL COM
Stock
780087102
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SH
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ARK Advisory
7148
0
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INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
ETF
46138E362
257898
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SH
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ARK Advisory
6109
0
0
TOTALENERGIES SE SPONSORED ADS
ADR
89151E109
338213
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0
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PENNANTPARK FLOATING RATE CAP COM
CEF
70806A106
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SH
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16232
0
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AGF U.S. MARKET NEUTRAL ANTI-BETA FUND
ETF
00110G408
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MONROE CAP CORP COM
CEF
610335101
96229
12579
SH
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ARK Advisory
12579
0
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OFS CAP CORP COM
CEF
67103B100
124844
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12132
0
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CF INDS HLDGS INC COM
Stock
125269100
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5008
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APOLLO COML REAL EST FIN INC COM
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12026
0
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ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
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ARK Advisory
2707
0
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PROSHARES SHORT QQQ
ETF
74347B714
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15007
0
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NEOGENOMICS INC COM NEW
Stock
64049M209
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29333
0
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ENBRIDGE INC COM
Stock
29250N105
200123
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SH
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ARK Advisory
5245
0
0
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
277540
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5141
0
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NVIDIA CORPORATION COM
Stock
67066G104
12250978
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SH
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ARK Advisory
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0
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ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
423395
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SH
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ARK Advisory
8377
0
0
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
313709
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SH
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ARK Advisory
2838
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ARCHER DANIELS MIDLAND CO COM
Stock
039483102
264384
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SH
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ARK Advisory
3318
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CUMMINS INC COM
Stock
231021106
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11097
0
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GRAINGER W W INC COM
Stock
384802104
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1266
0
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WHEATON PRECIOUS METALS CORP COM
Stock
962879102
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SH
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23819
0
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ABBVIE INC COM
Stock
00287Y109
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ARK Advisory
26325
0
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S&P GLOBAL INC COM
Stock
78409V104
440005
1276
SH
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ARK Advisory
1276
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
641841
8422
SH
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ARK Advisory
8422
0
0
INTERACTIVE BROKERS GROUP INC COM CL A
Stock
45841N107
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SH
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ARK Advisory
6199
0
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FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH
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270999
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SH
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ARK Advisory
8935
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
421591
8641
SH
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ARK Advisory
8640
0
0
ISHARES MSCI WORLD ETF
ETF
464286392
352884
2999
SH
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ARK Advisory
2998
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
1106920
14993
SH
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ARK Advisory
14992
0
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FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
ETF
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SH
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4741
0
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UFP INDUSTRIES INC COM
Stock
90278Q108
226021
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SH
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ARK Advisory
2844
0
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WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
486687
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SH
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ARK Advisory
1404
0
0
INVESCO DYNAMIC LARGE CAP VALUE ETF
ETF
46137V738
4490539
99173
SH
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ARK Advisory
99172
0
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ZOETIS INC CL A
Stock
98978V103
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SH
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ARK Advisory
7028
0
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OMNICELL COM COM
Stock
68213N109
1603979
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SH
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ARK Advisory
27339
0
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NORTHERN DYNASTY MINERALS LTD COM NEW
Stock
66510M204
2388
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SH
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ARK Advisory
10000
0
0
INVESCO FINANCIAL PREFERRED ETF
ETF
46137V621
489509
33713
SH
SOLE
ARK Advisory
33712
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
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557293
5991
SH
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ARK Advisory
5991
0
0
VANECK BDC INCOME ETF
ETF
92189F411
219663
14812
SH
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ARK Advisory
14812
0
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ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
327693
1445
SH
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1444
0
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FIRST TRUST TACTICAL HIGH YIELD ETF
ETF
33738D408
7494140
188484
SH
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188484
0
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INVESCO S&P 500 QUALITY ETF
ETF
46137V241
260291
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SH
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5500
0
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BLACKSTONE INC COM
Stock
09260D107
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SH
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11607
0
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SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
ETF
78463X475
2825820
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SH
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56663
0
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ANSYS INC COM
Stock
03662Q105
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SH
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3687
0
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FACTSET RESH SYS INC COM
Stock
303075105
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1877
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STRYKER CORPORATION COM
Stock
863667101
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1132
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QUALCOMM INC COM
Stock
747525103
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9159
0
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T-MOBILE US INC COM
Stock
872590104
235075
1623
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1623
0
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GOLDMAN SACHS BDC INC SHS
CEF
38147U107
1336931
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97943
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GENERAL DYNAMICS CORP COM
Stock
369550108
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12405
0
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INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
261474
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1023
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MCDONALDS CORP COM
Stock
580135101
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8107
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THE NECESSITY RETAIL REIT INC COM CLASS A
REIT
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29422
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Stock
260003108
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1518
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CISCO SYS INC COM
Stock
17275R102
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SH
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57041
0
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VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
4336977
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SH
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88654
0
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ADVANCED MICRO DEVICES INC COM
Stock
007903107
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SH
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10266
0
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ETF
97717X669
307334
4930
SH
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4929
0
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INVESCO DYNAMIC LARGE CAP GROWTH ETF
ETF
46137V746
444247
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SH
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6836
0
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AUTODESK INC COM
Stock
052769106
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3349
SH
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3349
0
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CDW CORP COM
Stock
12514G108
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3088
0
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GLOBAL NET LEASE INC COM NEW
REIT
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SH
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47116
0
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AT&T INC COM
Stock
00206R102
461415
23970
SH
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23969
0
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ETF
97717W505
1214938
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SH
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29647
0
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ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
1278833
15439
SH
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15439
0
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ISHARES U.S. CONSUMER STAPLES ETF
ETF
464287812
385761
1936
SH
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1936
0
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ISHARES BIOTECHNOLOGY ETF
ETF
464287556
796653
6168
SH
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6167
0
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GENERAL ELECTRIC CO COM NEW
Stock
369604301
332478
3478
SH
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3477
0
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ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
224840
1812
SH
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ARK Advisory
1812
0
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ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
460201
6091
SH
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6091
0
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ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
2219112
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SH
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20184
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PENSKE AUTOMOTIVE GRP INC COM
Stock
70959W103
251440
1773
SH
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1773
0
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NOKIA CORP SPONSORED ADR
ADR
654902204
95952
19542
SH
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19542
0
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MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
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SH
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1421
0
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ETF
81369Y407
455203
3044
SH
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3044
0
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INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
320842
3171
SH
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3171
0
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ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
337166
3633
SH
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3632
0
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ISHARES SEMICONDUCTOR ETF
ETF
464287523
284564
640
SH
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639
0
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VEEVA SYS INC CL A COM
Stock
922475108
489617
2664
SH
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2664
0
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PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
7888831
86462
SH
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86462
0
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FIDELITY MSCI HEALTH CARE INDEX ETF
ETF
316092600
735386
11963
SH
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11963
0
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FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF
ETF
316092303
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20105
0
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Stock
M98068105
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8789
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FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
ETF
316092808
646466
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SH
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5673
0
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ISHARES S&P 500 VALUE ETF
ETF
464287408
549651
3622
SH
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3621
0
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SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ETF
78468R853
427594
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11321
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LULULEMON ATHLETICA INC COM
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550021109
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1965
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ETF
464287200
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6416
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1558
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9688
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3965
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PENNANTPARK INVT CORP COM
CEF
708062104
233582
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44239
0
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WELLS FARGO CO NEW COM
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17003
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2029
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Stock
21676P103
518279
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SH
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36396
0
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ETF
464288588
245788
2595
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2594
0
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ISHARES PREFERRED & INCOME SECURITIES ETF
ETF
464288687
205802
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6591
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79466L302
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25716
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MICROCHIP TECHNOLOGY INC. COM
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2773
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INVESCO DWA MOMENTUM ETF
ETF
46137V837
223851
2947
SH
SOLE
ARK Advisory
2946
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
737774
1598
SH
SOLE
ARK Advisory
1597
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
587584
1019
SH
SOLE
ARK Advisory
1019
0
0
VANGUARD MID-CAP VALUE ETF
ETF
922908512
295208
2202
SH
SOLE
ARK Advisory
2201
0
0
PROSPECT CAP CORP COM
CEF
74348T102
959410
137846
SH
SOLE
ARK Advisory
137846
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
2495880
5280
SH
SOLE
ARK Advisory
5279
0
0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
ETF
46137V324
321526
1714
SH
SOLE
ARK Advisory
1713
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
5641060
43290
SH
SOLE
ARK Advisory
43289
0
0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288638
211104
4117
SH
SOLE
ARK Advisory
4116
0
0
CHEVRON CORP NEW COM
Stock
166764100
3589791
22002
SH
SOLE
ARK Advisory
22001
0
0
CONOCOPHILLIPS COM
Stock
20825C104
575582
5802
SH
SOLE
ARK Advisory
5801
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
2655425
58787
SH
SOLE
ARK Advisory
58787
0
0
DANAHER CORPORATION COM
Stock
235851102
1022816
4058
SH
SOLE
ARK Advisory
4058
0
0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW
Stock
50077B207
784482
58196
SH
SOLE
ARK Advisory
58196
0
0
TJX COS INC NEW COM
Stock
872540109
1459288
18623
SH
SOLE
ARK Advisory
18622
0
0
BANK AMERICA CORP COM
Stock
060505104
1176745
41145
SH
SOLE
ARK Advisory
41144
0
0
EXTRA SPACE STORAGE INC COM
REIT
30225T102
340416
2089
SH
SOLE
ARK Advisory
2089
0
0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
ETF
33739H101
4004058
170458
SH
SOLE
ARK Advisory
170457
0
0
INVESCO S&P 500 PURE GROWTH ETF
ETF
46137V266
3669235
24277
SH
SOLE
ARK Advisory
24277
0
0
INSTALLED BLDG PRODS INC COM
Stock
45780R101
223208
1957
SH
SOLE
ARK Advisory
1957
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
615297
4974
SH
SOLE
ARK Advisory
4973
0
0
WALMART INC COM
Stock
931142103
6117766
41490
SH
SOLE
ARK Advisory
41490
0
0
WISDOMTREE U.S. LARGECAP FUND
ETF
97717W588
235675
5391
SH
SOLE
ARK Advisory
5390
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
210829
1792
SH
SOLE
ARK Advisory
1792
0
0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
ETF
33738R506
4617245
102903
SH
SOLE
ARK Advisory
102902
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
914623
6977
SH
SOLE
ARK Advisory
6977
0
0
ORACLE CORP COM
Stock
68389X105
515350
5546
SH
SOLE
ARK Advisory
5546
0
0
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
2658185
27144
SH
SOLE
ARK Advisory
27143
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
3205134
79335
SH
SOLE
ARK Advisory
79335
0
0
TEXAS INSTRS INC COM
Stock
882508104
3411672
18341
SH
SOLE
ARK Advisory
18341
0
0
TARGET CORP COM
Stock
87612E106
895348
5406
SH
SOLE
ARK Advisory
5405
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
ETF
921946406
344868
3269
SH
SOLE
ARK Advisory
3268
0
0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
ETF
33738R605
3012293
66821
SH
SOLE
ARK Advisory
66821
0
0
PFIZER INC COM
Stock
717081103
3569250
87482
SH
SOLE
ARK Advisory
87481
0
0
PFIZER INC COM
Stock
717081103
408
10000
SH
Call
SOLE
ARK Advisory
10000
0
0
PFIZER INC COM
Stock
717081103
408
10000
SH
Call
SOLE
ARK Advisory
10000
0
0
PFIZER INC COM
Stock
717081103
816
20000
SH
Call
SOLE
ARK Advisory
20000
0
0
MORGAN STANLEY COM NEW
Stock
617446448
294544
3355
SH
SOLE
ARK Advisory
3354
0
0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
46434V100
281446
5805
SH
SOLE
ARK Advisory
5805
0
0
3M CO COM
Stock
88579Y101
467667
4449
SH
SOLE
ARK Advisory
4449
0
0
ISHARES MSCI USA VALUE FACTOR ETF
ETF
46432F388
520243
5619
SH
SOLE
ARK Advisory
5618
0
0
GILEAD SCIENCES INC COM
Stock
375558103
301604
3635
SH
SOLE
ARK Advisory
3635
0
0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS
CEF
670699107
347584
14519
SH
SOLE
ARK Advisory
14518
0
0
CATERPILLAR INC COM
Stock
149123101
1347179
5887
SH
SOLE
ARK Advisory
5886
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
3928090
37770
SH
SOLE
ARK Advisory
37770
0
0
BEST BUY INC COM
Stock
086516101
200835
2566
SH
SOLE
ARK Advisory
2565
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
510314
3094
SH
SOLE
ARK Advisory
3093
0
0
AMGEN INC COM
Stock
031162100
650203
2690
SH
SOLE
ARK Advisory
2689
0
0
ANALOG DEVICES INC COM
Stock
032654105
367736
1865
SH
SOLE
ARK Advisory
1864
0
0
TYSON FOODS INC CL A
Stock
902494103
227455
3834
SH
SOLE
ARK Advisory
3834
0
0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
ETF
33733E203
596238
3846
SH
SOLE
ARK Advisory
3846
0
0
FIRST TRUST DOW JONES INTERNET INDEX FUND
ETF
33733E302
2583087
17471
SH
SOLE
ARK Advisory
17471
0
0
VANGUARD UTILITIES ETF
ETF
92204A876
212296
1439
SH
SOLE
ARK Advisory
1439
0
0
INVESCO S&P 500 PURE VALUE ETF
ETF
46137V258
8091962
106613
SH
SOLE
ARK Advisory
106613
0
0
THERAVANCE BIOPHARMA INC COM
Stock
G8807B106
267659
24669
SH
SOLE
ARK Advisory
24669
0
0
MAIN STR CAP CORP COM
CEF
56035L104
1434225
36346
SH
SOLE
ARK Advisory
36346
0
0
CANADIAN NATL RY CO COM
Stock
136375102
321231
2723
SH
SOLE
ARK Advisory
2722
0
0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR
ADR
20440T300
39124
13308
SH
SOLE
ARK Advisory
13307
0
0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
ETF
33737J174
295827
5836
SH
SOLE
ARK Advisory
5836
0
0
MERCADOLIBRE INC COM
Stock
58733R102
301836
229
SH
SOLE
ARK Advisory
229
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
721635
4686
SH
SOLE
ARK Advisory
4685
0
0
HERCULES CAPITAL INC COM
CEF
427096508
655792
50876
SH
SOLE
ARK Advisory
50876
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
267174
2695
SH
SOLE
ARK Advisory
2695
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
284849
2678
SH
SOLE
ARK Advisory
2677
0
0
INVESCO BUYBACK ACHIEVERS ETF
ETF
46137V308
275938
3244
SH
SOLE
ARK Advisory
3243
0
0
SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
689556
14321
SH
SOLE
ARK Advisory
14321
0
0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF
ETF
33738R886
1313668
76199
SH
SOLE
ARK Advisory
76198
0
0
HEALTHEQUITY INC COM
Stock
42226A107
426822
7270
SH
SOLE
ARK Advisory
7270
0
0
EATON CORP PLC SHS
Stock
G29183103
374083
2183
SH
SOLE
ARK Advisory
2183
0
0
INVESCO DB US DOLLAR INDEX BULLISH FUND
ETF
46141D203
284431
10202
SH
SOLE
ARK Advisory
10201
0
0
FIRST TRUST ENHANCED SHORT MATURITY ETF
ETF
33739Q408
1392344
23397
SH
SOLE
ARK Advisory
23396
0
0
WISDOMTREE ENHANCED COMMODITY STGY FD
ETF
97717Y683
395945
22157
SH
SOLE
ARK Advisory
22156
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
6933145
74080
SH
SOLE
ARK Advisory
74079
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
775853
10850
SH
SOLE
ARK Advisory
10849
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
ETF
464287705
288448
2807
SH
SOLE
ARK Advisory
2806
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
2586366
25312
SH
SOLE
ARK Advisory
25311
0
0
CITIZENS FINL GROUP INC COM
Stock
174610105
391891
12904
SH
SOLE
ARK Advisory
12903
0
0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
ETF
46138J866
243116
11533
SH
SOLE
ARK Advisory
11533
0
0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
ETF
46138J841
232667
11300
SH
SOLE
ARK Advisory
11300
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
ETF
46434V613
488301
10581
SH
SOLE
ARK Advisory
10580
0
0
SYNEOS HEALTH INC CL A
Stock
87166B102
366886
10300
SH
SOLE
ARK Advisory
10300
0
0
ESSENTIAL UTILS INC COM
Stock
29670G102
1102018
25247
SH
SOLE
ARK Advisory
25246
0
0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF
ETF
33734X853
289961
7110
SH
SOLE
ARK Advisory
7110
0
0
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
397557
11385
SH
SOLE
ARK Advisory
11384
0
0
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
916567
11983
SH
SOLE
ARK Advisory
11982
0
0
GARTNER INC COM
Stock
366651107
449237
1379
SH
SOLE
ARK Advisory
1379
0
0
JOHN HANCOCK MULTIFACTOR MID CAP ETF
ETF
47804J206
2056040
42942
SH
SOLE
ARK Advisory
42941
0
0
LAM RESEARCH CORP COM
Stock
512807108
2329231
4394
SH
SOLE
ARK Advisory
4393
0
0
FIRST TRUST WATER ETF
ETF
33733B100
582917
6970
SH
SOLE
ARK Advisory
6970
0
0
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
515678
12664
SH
SOLE
ARK Advisory
12664
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
1936471
19912
SH
SOLE
ARK Advisory
19912
0
0
NRG ENERGY INC COM NEW
Stock
629377508
355450
10366
SH
SOLE
ARK Advisory
10366
0
0
NATIONAL CINEMEDIA INC COM
Stock
635309107
9989
75620
SH
SOLE
ARK Advisory
75620
0
0
NUCOR CORP COM
Stock
670346105
411269
2662
SH
SOLE
ARK Advisory
2662
0
0
PARKER-HANNIFIN CORP COM
Stock
701094104
400056
1190
SH
SOLE
ARK Advisory
1190
0
0
FIDELITY TOTAL BOND ETF
ETF
316188309
5299859
115214
SH
SOLE
ARK Advisory
115214
0
0
ROPER TECHNOLOGIES INC COM
Stock
776696106
287385
652
SH
SOLE
ARK Advisory
652
0
0
SKYLINE CHAMPION CORPORATION COM
Stock
830830105
396838
5275
SH
SOLE
ARK Advisory
5275
0
0
SYNOPSYS INC COM
Stock
871607107
305524
791
SH
SOLE
ARK Advisory
791
0
0
BOX INC CL A
Stock
10316T104
406190
15162
SH
SOLE
ARK Advisory
15162
0
0
EQUINIX INC COM
REIT
29444U700
317508
440
SH
SOLE
ARK Advisory
440
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
1495419
21576
SH
SOLE
ARK Advisory
21575
0
0
REALTY INCOME CORP COM
REIT
756109104
325920
5147
SH
SOLE
ARK Advisory
5147
0
0
ALTRIA GROUP INC COM
Stock
02209S103
519447
11642
SH
SOLE
ARK Advisory
11641
0
0
EXXON MOBIL CORP COM
Stock
30231G102
4608386
42024
SH
SOLE
ARK Advisory
42024
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
4153971
8790
SH
SOLE
ARK Advisory
8789
0
0
VANGUARD MEGA CAP VALUE ETF
ETF
921910840
541164
5357
SH
SOLE
ARK Advisory
5357
0
0
LLOYDS BANKING GROUP PLC SPONSORED ADR
ADR
539439109
55457
23904
SH
SOLE
ARK Advisory
23903
0
0
LOWES COS INC COM
Stock
548661107
1328609
6644
SH
SOLE
ARK Advisory
6644
0
0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
ETF
33739Q200
3383450
70680
SH
SOLE
ARK Advisory
70679
0
0
ARK INNOVATION ETF
ETF
00214Q104
606836
15043
SH
SOLE
ARK Advisory
15043
0
0
ON SEMICONDUCTOR CORP COM
Stock
682189105
328868
3995
SH
SOLE
ARK Advisory
3995
0
0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF
ETF
518416102
472249
17936
SH
SOLE
ARK Advisory
17935
0
0
DEERE & CO COM
Stock
244199105
978400
2370
SH
SOLE
ARK Advisory
2369
0
0
UNITY SOFTWARE INC COM
Stock
91332U101
313176
9654
SH
SOLE
ARK Advisory
9654
0
0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN
REIT
637870106
361815
8660
SH
SOLE
ARK Advisory
8660
0
0
BARINGS BDC INC COM
CEF
06759L103
130316
16413
SH
SOLE
ARK Advisory
16412
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
227805
3031
SH
SOLE
ARK Advisory
3031
0
0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
ETF
33734H106
3771516
93912
SH
SOLE
ARK Advisory
93912
0
0
SHOPIFY INC CL A
Stock
82509L107
642300
13398
SH
SOLE
ARK Advisory
13398
0
0
DEVON ENERGY CORP NEW COM
Stock
25179M103
432644
8549
SH
SOLE
ARK Advisory
8548
0
0
ISHARES U.S. UTILITIES ETF
ETF
464287697
442532
5286
SH
SOLE
ARK Advisory
5286
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
963534
14235
SH
SOLE
ARK Advisory
14234
0
0
TOPBUILD CORP COM
Stock
89055F103
346345
1664
SH
SOLE
ARK Advisory
1664
0
0
NOVO-NORDISK A S ADR
ADR
670100205
314776
1978
SH
SOLE
ARK Advisory
1977
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
1054047
13880
SH
SOLE
ARK Advisory
13880
0
0
FIRST TRUST NASDAQ CYBERSECURITY ETF
ETF
33734X846
1873508
43825
SH
SOLE
ARK Advisory
43824
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
437530
8353
SH
SOLE
ARK Advisory
8353
0
0
ACTIVISION BLIZZARD INC COM
Stock
00507V109
246691
2882
SH
SOLE
ARK Advisory
2882
0
0
PACER TRENDPILOT 100 ETF
ETF
69374H303
913080
16635
SH
SOLE
ARK Advisory
16634
0
0
CROWN CASTLE INC COM
REIT
22822V101
1250630
9344
SH
SOLE
ARK Advisory
9344
0
0
CARDINAL HEALTH INC COM
Stock
14149Y108
284249
3765
SH
SOLE
ARK Advisory
3764
0
0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND
ETF
26924G409
1057948
25389
SH
SOLE
ARK Advisory
25388
0
0
AUTOZONE INC COM
Stock
053332102
1838696
748
SH
SOLE
ARK Advisory
748
0
0
BLACKROCK INC COM
Stock
09247X101
619683
926
SH
SOLE
ARK Advisory
926
0
0
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
666388
2664
SH
SOLE
ARK Advisory
2663
0
0
ZILLOW GROUP INC CL C CAP STK
Stock
98954M200
2156484
48493
SH
SOLE
ARK Advisory
48493
0
0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND
ETF
33735K108
277220
2980
SH
SOLE
ARK Advisory
2979
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
756563
10578
SH
SOLE
ARK Advisory
10578
0
0
APPLE INC COM
Stock
037833100
37773300
229068
SH
SOLE
ARK Advisory
229067
0
0
GSK PLC SPONSORED ADR
ADR
37733W204
2125344
59734
SH
SOLE
ARK Advisory
59734
0
0
ABBOTT LABS COM
Stock
002824100
1201584
11866
SH
SOLE
ARK Advisory
11866
0
0
DISNEY WALT CO COM
Stock
254687106
3676506
36717
SH
SOLE
ARK Advisory
36717
0
0
MATINAS BIOPHARMA HLDGS INC COM
Stock
576810105
657530
1399000
SH
SOLE
ARK Advisory
1399000
0
0
INSULET CORP COM
Stock
45784P101
322469
1011
SH
SOLE
ARK Advisory
1011
0
0
BOOKING HOLDINGS INC COM
Stock
09857L108
1851382
698
SH
SOLE
ARK Advisory
698
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
200229
889
SH
SOLE
ARK Advisory
889
0
0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ETF
78468R663
357363
3892
SH
SOLE
ARK Advisory
3892
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
1204388
7910
SH
SOLE
ARK Advisory
7910
0
0