ARQ WEALTH ADVISORS, LLC Diversified Active

CIK: 0001811827 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 9, 2020

Total Value ($000): $102,853 (100.0% shares, 0.0% debt)

Holdings (41)

SPDW SPDR INDEX SHS FDS 9.3%

Value ($000) $9,605 Shares 347,739 Est. Cost $23.94 Unrealized —

SPYM SPDR SER TR 8.1%

Value ($000) $8,345 Shares 230,207 Est. Cost $30.32 Unrealized —

MTUM ISHARES TR 7.4%

Value ($000) $7,594 Shares 57,972 Est. Cost $106.48 Unrealized —

AOR ISHARES TR 6.9%

Value ($000) $7,106 Shares 153,172 Est. Cost $41.38 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 6.4%

Value ($000) $6,618 Shares 128,063 Est. Cost $51.10 Unrealized —

SPMD SPDR SER TR 6.4%

Value ($000) $6,584 Shares 210,700 Est. Cost $25.33 Unrealized —

QUAL ISHARES TR 6.1%

Value ($000) $6,284 Shares 65,512 Est. Cost $81.33 Unrealized —

VTI VANGUARD INDEX FDS 5.8%

Value ($000) $5,999 Shares 38,326 Est. Cost $128.91 Unrealized —

EFAV ISHARES TR 4.9%

Value ($000) $5,018 Shares 75,955 Est. Cost $63.81 Unrealized —

LGLV SPDR SER TR 4.4%

Value ($000) $4,530 Shares 44,383 Est. Cost $91.48 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.5%

Value ($000) $3,575 Shares 92,164 Est. Cost $35.07 Unrealized —

ACWV ISHARES INC 3.4%

Value ($000) $3,485 Shares 39,787 Est. Cost $80.34 Unrealized —

GLOF ISHARES TR 3.3%

Value ($000) $3,365 Shares 120,744 Est. Cost $23.95 Unrealized —

AOM ISHARES TR 3.2%

Value ($000) $3,249 Shares 81,501 Est. Cost $36.74 Unrealized —

MDYV SPDR SER TR 2.0%

Value ($000) $2,071 Shares 48,571 Est. Cost $36.28 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.8%

Value ($000) $1,880 Shares 23,864 Est. Cost $78.78 Unrealized —

SPTM SPDR SER TR 1.8%

Value ($000) $1,829 Shares 48,408 Est. Cost $31.46 Unrealized —

VXF VANGUARD INDEX FDS 1.5%

Value ($000) $1,587 Shares 13,410 Est. Cost $104.04 Unrealized —

AOA ISHARES TR 1.3%

Value ($000) $1,376 Shares 25,072 Est. Cost $47.45 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value ($000) $1,364 Shares 11,642 Est. Cost $103.36 Unrealized —

IVV ISHARES TR 1.2%

Value ($000) $1,282 Shares 4,140 Est. Cost $258.34 Unrealized —

SPEM SPDR INDEX SHS FDS 1.2%

Value ($000) $1,241 Shares 37,090 Est. Cost $28.46 Unrealized —

EMGF ISHARES INC 1.0%

Value ($000) $1,017 Shares 25,826 Est. Cost $39.38 Unrealized —

AOK ISHARES TR 0.9%

Value ($000) $962 Shares 26,432 Est. Cost $33.78 Unrealized —

IJH ISHARES TR 0.9%

Value ($000) $938 Shares 5,275 Est. Cost $143.91 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $625 Shares 3,071 Est. Cost $156.34 Unrealized +10.7%

SPHD INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $584 Shares 17,743 Est. Cost $30.18 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $547 Shares 1,499 Est. Cost $71.07 Unrealized +5.7%

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $546 Shares 2,704 Est. Cost $156.60 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $408 Shares 2,437 Est. Cost $148.12 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $390 Shares 3,600 Est. Cost $96.39 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.4%

Value ($000) $372 Shares 32,798 Est. Cost $8.84 Unrealized —

RSG REPUBLIC SVCS INC 0.4%

Value ($000) $372 Shares 4,537 Est. Cost $83.07 Unrealized -10.3%

IWF ISHARES TR 0.3%

Value ($000) $359 Shares 1,870 Est. Cost $150.65 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $271 Shares 4,444 Est. Cost $60.98 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $269 Shares 9,758 Est. Cost $26.26 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $261 Shares 8,126 Est. Cost $25.75 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $247 Shares 802 Est. Cost $307.98 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $246 Shares 12,347 Est. Cost $17.80 Unrealized —

IJK ISHARES TR 0.2%

Value ($000) $241 Shares 1,075 Est. Cost $224.19 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $211 Shares 1,767 Est. Cost $103.83 Unrealized -2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	347,739	$9,605	9.3%	$23.94	—	PORTFOLIO DEVLPD	78463X889
SPYM	SPDR SER TR	230,207	$8,345	8.1%	$30.32	—	PORTFOLIO S&P500	78464A854
MTUM	ISHARES TR	57,972	$7,594	7.4%	$106.48	—	USA MOMENTUM FCT	46432F396
AOR	ISHARES TR	153,172	$7,106	6.9%	$41.38	—	GRWT ALLOCAT ETF	464289867
LMBS	FIRST TR EXCHANGE-TRADED FD	128,063	$6,618	6.4%	$51.10	—	FST LOW OPPT EFT	33739Q200
SPMD	SPDR SER TR	210,700	$6,584	6.4%	$25.33	—	PORTFOLIO S&P400	78464A847
QUAL	ISHARES TR	65,512	$6,284	6.1%	$81.33	—	USA QUALITY FCTR	46432F339
VTI	VANGUARD INDEX FDS	38,326	$5,999	5.8%	$128.91	—	TOTAL STK MKT	922908769
EFAV	ISHARES TR	75,955	$5,018	4.9%	$63.81	—	MIN VOL EAFE ETF	46429B689
LGLV	SPDR SER TR	44,383	$4,530	4.4%	$91.48	—	SSGA US LRG ETF	78468R804
VEA	VANGUARD TAX-MANAGED FDS	92,164	$3,575	3.5%	$35.07	—	FTSE DEV MKT ETF	921943858
ACWV	ISHARES INC	39,787	$3,485	3.4%	$80.34	—	MIN VOL GBL ETF	464286525
GLOF	ISHARES TR	120,744	$3,365	3.3%	$23.95	—	MULTIFACTOR GLBL	46434V316
AOM	ISHARES TR	81,501	$3,249	3.2%	$36.74	—	MODERT ALLOC ETF	464289875
MDYV	SPDR SER TR	48,571	$2,071	2.0%	$36.28	—	S&P 400 MDCP VAL	78464A839
VYM	VANGUARD WHITEHALL FDS	23,864	$1,880	1.8%	$78.78	—	HIGH DIV YLD	921946406
SPTM	SPDR SER TR	48,408	$1,829	1.8%	$31.46	—	PORTFOLI S&P1500	78464A805
VXF	VANGUARD INDEX FDS	13,410	$1,587	1.5%	$104.04	—	EXTEND MKT ETF	922908652
AOA	ISHARES TR	25,072	$1,376	1.3%	$47.45	—	AGGRES ALLOC ETF	464289859
VIG	VANGUARD SPECIALIZED FUNDS	11,642	$1,364	1.3%	$103.36	—	DIV APP ETF	921908844
IVV	ISHARES TR	4,140	$1,282	1.2%	$258.34	—	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	37,090	$1,241	1.2%	$28.46	—	PORTFOLIO EMG MK	78463X509
EMGF	ISHARES INC	25,826	$1,017	1.0%	$39.38	—	MLT FCTR EMG MKT	46434G889
AOK	ISHARES TR	26,432	$962	0.9%	$33.78	—	CONSER ALLOC ETF	464289883
IJH	ISHARES TR	5,275	$938	0.9%	$143.91	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	3,071	$625	0.6%	$156.34	+10.7%	COM	594918104
SPHD	INVESCO EXCH TRADED FD TR II	17,743	$584	0.6%	$30.18	—	S&P500 HDL VOL	46138E362
AAPL	APPLE INC	1,499	$547	0.5%	$71.07	+5.7%	COM	037833100
VUG	VANGUARD INDEX FDS	2,704	$546	0.5%	$156.60	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	2,437	$408	0.4%	$148.12	—	GOLD SHS	78463V107
IVE	ISHARES TR	3,600	$390	0.4%	$96.39	—	S&P 500 VAL ETF	464287408
—	CALAMOS CONV & HIGH INCOME F	32,798	$372	0.4%	$8.84	—	COM SHS	12811P108
RSG	REPUBLIC SVCS INC	4,537	$372	0.4%	$83.07	-10.3%	COM	760759100
IWF	ISHARES TR	1,870	$359	0.3%	$150.65	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	4,444	$271	0.3%	$60.98	—	MSCI EAFE ETF	464287465
IDLV	INVESCO EXCH TRADED FD TR II	9,758	$269	0.3%	$26.26	—	S&P INTL LOW	46138E230
FV	FIRST TR EXCHANGE-TRADED FD	8,126	$261	0.3%	$25.75	—	DORSEY WRT 5 ETF	33738R605
SPY	SPDR S&P 500 ETF TR	802	$247	0.2%	$307.98	—	TR UNIT	78462F103
EMLP	FIRST TR EXCHANGE-TRADED FD	12,347	$246	0.2%	$17.80	—	NO AMER ENERGY	33738D101
IJK	ISHARES TR	1,075	$241	0.2%	$224.19	—	S&P MC 400GR ETF	464287606
PG	PROCTER AND GAMBLE CO	1,767	$211	0.2%	$103.83	-2.2%	COM	742718109