ARQ WEALTH ADVISORS, LLC Diversified Active

CIK: 0001811827 · Show all filings

Period: Q1 2020 (Next →)

Filing Date: May 13, 2020

Total Value ($000): $87,915 (100.0% shares, 0.0% debt)

Holdings (39)

SPDW SPDR INDEX SHS FDS 10.0%

Value ($000) $8,754 Shares 365,675 Est. Cost $23.94 Unrealized —

SPYM SPDR SER TR 7.8%

Value ($000) $6,885 Shares 227,604 Est. Cost $30.25 Unrealized —

AOR ISHARES TR 7.2%

Value ($000) $6,331 Shares 153,005 Est. Cost $41.38 Unrealized —

MTUM ISHARES TR 7.1%

Value ($000) $6,251 Shares 58,705 Est. Cost $106.48 Unrealized —

SPMD SPDR SER TR 6.6%

Value ($000) $5,782 Shares 228,270 Est. Cost $25.33 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 6.3%

Value ($000) $5,561 Shares 109,030 Est. Cost $51.00 Unrealized —

QUAL ISHARES TR 5.9%

Value ($000) $5,206 Shares 64,242 Est. Cost $81.04 Unrealized —

VTI VANGUARD INDEX FDS 5.7%

Value ($000) $5,006 Shares 38,833 Est. Cost $128.91 Unrealized —

LGLV SPDR SER TR 4.2%

Value ($000) $3,715 Shares 41,000 Est. Cost $90.61 Unrealized —

FMB FIRST TR EXCH TRADED FD III 4.2%

Value ($000) $3,713 Shares 68,677 Est. Cost $54.06 Unrealized —

ACWV ISHARES INC 3.6%

Value ($000) $3,183 Shares 39,619 Est. Cost $80.34 Unrealized —

AOM ISHARES TR 3.5%

Value ($000) $3,054 Shares 83,125 Est. Cost $36.74 Unrealized —

GLOF ISHARES TR 3.3%

Value ($000) $2,872 Shares 119,913 Est. Cost $23.95 Unrealized —

EFAV ISHARES TR 3.0%

Value ($000) $2,646 Shares 42,646 Est. Cost $62.05 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 2.4%

Value ($000) $2,099 Shares 62,954 Est. Cost $33.34 Unrealized —

SPTM SPDR SER TR 1.8%

Value ($000) $1,546 Shares 49,145 Est. Cost $31.46 Unrealized —

MDYV SPDR SER TR 1.7%

Value ($000) $1,473 Shares 41,785 Est. Cost $35.25 Unrealized —

SPYD SPDR SER TR 1.7%

Value ($000) $1,471 Shares 59,806 Est. Cost $24.60 Unrealized —

SPEM SPDR INDEX SHS FDS 1.6%

Value ($000) $1,399 Shares 49,157 Est. Cost $28.46 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value ($000) $1,241 Shares 12,007 Est. Cost $103.36 Unrealized —

AOA ISHARES TR 1.4%

Value ($000) $1,219 Shares 25,692 Est. Cost $47.45 Unrealized —

IVV ISHARES TR 1.4%

Value ($000) $1,201 Shares 4,649 Est. Cost $258.34 Unrealized —

AOK ISHARES TR 1.1%

Value ($000) $978 Shares 28,956 Est. Cost $33.78 Unrealized —

IJH ISHARES TR 0.9%

Value ($000) $758 Shares 5,267 Est. Cost $143.91 Unrealized —

VXF VANGUARD INDEX FDS 0.7%

Value ($000) $626 Shares 6,910 Est. Cost $90.59 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $543 Shares 3,443 Est. Cost $156.34 Unrealized 0.0%

SPHD INVESCO EXCHANGE-TRADED FD T 0.6%

Value ($000) $505 Shares 16,816 Est. Cost $30.03 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $428 Shares 2,733 Est. Cost $156.60 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $414 Shares 1,629 Est. Cost $71.07 Unrealized 0.0%

IDLV INVESCO EXCHANGE-TRADED FD T 0.4%

Value ($000) $363 Shares 13,825 Est. Cost $26.26 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value ($000) $362 Shares 2,444 Est. Cost $148.12 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $347 Shares 3,600 Est. Cost $96.39 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.4%

Value ($000) $345 Shares 39,043 Est. Cost $8.84 Unrealized —

RSG REPUBLIC SVCS INC 0.4%

Value ($000) $341 Shares 4,537 Est. Cost $83.07 Unrealized 0.0%

FPE FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $307 Shares 18,696 Est. Cost $16.42 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $290 Shares 1,925 Est. Cost $150.65 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $256 Shares 9,943 Est. Cost $25.75 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $227 Shares 2,067 Est. Cost $103.83 Unrealized 0.0%

EMLP FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $217 Shares 12,208 Est. Cost $17.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	365,675	$8,754	10.0%	$23.94	—	PORTFOLIO DEVLPD	78463X889
SPYM	SPDR SER TR	227,604	$6,885	7.8%	$30.25	—	PORTFOLIO S&P500	78464A854
AOR	ISHARES TR	153,005	$6,331	7.2%	$41.38	—	GRWT ALLOCAT ETF	464289867
MTUM	ISHARES TR	58,705	$6,251	7.1%	$106.48	—	USA MOMENTUM FCT	46432F396
SPMD	SPDR SER TR	228,270	$5,782	6.6%	$25.33	—	PORTFOLIO S&P400	78464A847
LMBS	FIRST TR EXCHANGE-TRADED FD	109,030	$5,561	6.3%	$51.00	—	FST LOW OPPT EFT	33739Q200
QUAL	ISHARES TR	64,242	$5,206	5.9%	$81.04	—	USA QUALITY FCTR	46432F339
VTI	VANGUARD INDEX FDS	38,833	$5,006	5.7%	$128.91	—	TOTAL STK MKT	922908769
LGLV	SPDR SER TR	41,000	$3,715	4.2%	$90.61	—	SSGA US LRG ETF	78468R804
FMB	FIRST TR EXCH TRADED FD III	68,677	$3,713	4.2%	$54.06	—	MANAGD MUN ETF	33739N108
ACWV	ISHARES INC	39,619	$3,183	3.6%	$80.34	—	MIN VOL GBL ETF	464286525
AOM	ISHARES TR	83,125	$3,054	3.5%	$36.74	—	MODERT ALLOC ETF	464289875
GLOF	ISHARES TR	119,913	$2,872	3.3%	$23.95	—	MULTIFACTOR GLBL	46434V316
EFAV	ISHARES TR	42,646	$2,646	3.0%	$62.05	—	MIN VOL EAFE ETF	46429B689
VEA	VANGUARD TAX-MANAGED INTL FD	62,954	$2,099	2.4%	$33.34	—	FTSE DEV MKT ETF	921943858
SPTM	SPDR SER TR	49,145	$1,546	1.8%	$31.46	—	PORTFOLI S&P1500	78464A805
MDYV	SPDR SER TR	41,785	$1,473	1.7%	$35.25	—	S&P 400 MDCP VAL	78464A839
SPYD	SPDR SER TR	59,806	$1,471	1.7%	$24.60	—	PRTFLO S&P500 HI	78468R788
SPEM	SPDR INDEX SHS FDS	49,157	$1,399	1.6%	$28.46	—	PORTFOLIO EMG MK	78463X509
VIG	VANGUARD SPECIALIZED FUNDS	12,007	$1,241	1.4%	$103.36	—	DIV APP ETF	921908844
AOA	ISHARES TR	25,692	$1,219	1.4%	$47.45	—	AGGRES ALLOC ETF	464289859
IVV	ISHARES TR	4,649	$1,201	1.4%	$258.34	—	CORE S&P500 ETF	464287200
AOK	ISHARES TR	28,956	$978	1.1%	$33.78	—	CONSER ALLOC ETF	464289883
IJH	ISHARES TR	5,267	$758	0.9%	$143.91	—	CORE S&P MCP ETF	464287507
VXF	VANGUARD INDEX FDS	6,910	$626	0.7%	$90.59	—	EXTEND MKT ETF	922908652
MSFT	MICROSOFT CORP	3,443	$543	0.6%	$156.34	0.0%	COM	594918104
SPHD	INVESCO EXCHANGE-TRADED FD T	16,816	$505	0.6%	$30.03	—	S&P500 HDL VOL	46138E362
VUG	VANGUARD INDEX FDS	2,733	$428	0.5%	$156.60	—	GROWTH ETF	922908736
AAPL	APPLE INC	1,629	$414	0.5%	$71.07	0.0%	COM	037833100
IDLV	INVESCO EXCHANGE-TRADED FD T	13,825	$363	0.4%	$26.26	—	S&P INTL LOW	46138E230
GLD	SPDR GOLD TRUST	2,444	$362	0.4%	$148.12	—	GOLD SHS	78463V107
IVE	ISHARES TR	3,600	$347	0.4%	$96.39	—	S&P 500 VAL ETF	464287408
—	CALAMOS CONV & HIGH INCOME F	39,043	$345	0.4%	$8.84	—	COM SHS	12811P108
RSG	REPUBLIC SVCS INC	4,537	$341	0.4%	$83.07	0.0%	COM	760759100
FPE	FIRST TR EXCH TRADED FD III	18,696	$307	0.3%	$16.42	—	PFD SECS INC ETF	33739E108
IWF	ISHARES TR	1,925	$290	0.3%	$150.65	—	RUS 1000 GRW ETF	464287614
FV	FIRST TR EXCHANGE-TRADED FD	9,943	$256	0.3%	$25.75	—	DORSEY WRT 5 ETF	33738R605
PG	PROCTER & GAMBLE CO	2,067	$227	0.3%	$103.83	0.0%	COM	742718109
EMLP	FIRST TR EXCHANGE-TRADED FD	12,208	$217	0.2%	$17.78	—	NO AMER ENERGY	33738D101