ARQ WEALTH ADVISORS, LLC Diversified Active

CIK: 0001811827 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value ($000): $103,823 (100.0% shares, 0.0% debt)

Holdings (42)

SPDW SPDR INDEX SHS FDS 10.0%

Value ($000) $10,349 Shares 353,690 Est. Cost $24.03 Unrealized —

SPYM SPDR SER TR 8.6%

Value ($000) $8,936 Shares 227,092 Est. Cost $30.32 Unrealized —

MTUM ISHARES TR 7.8%

Value ($000) $8,138 Shares 55,212 Est. Cost $106.48 Unrealized —

AOR ISHARES TR 7.3%

Value ($000) $7,541 Shares 155,668 Est. Cost $41.49 Unrealized —

SPMD SPDR SER TR 6.8%

Value ($000) $7,011 Shares 214,860 Est. Cost $25.47 Unrealized —

QUAL ISHARES TR 6.6%

Value ($000) $6,848 Shares 66,007 Est. Cost $81.33 Unrealized —

VTI VANGUARD INDEX FDS 6.2%

Value ($000) $6,484 Shares 38,070 Est. Cost $128.91 Unrealized —

EFAV ISHARES TR 5.2%

Value ($000) $5,425 Shares 79,631 Est. Cost $64.01 Unrealized —

LGLV SPDR SER TR 4.5%

Value ($000) $4,703 Shares 43,394 Est. Cost $91.48 Unrealized —

AOM ISHARES TR 3.6%

Value ($000) $3,782 Shares 92,120 Est. Cost $37.24 Unrealized —

ACWV ISHARES INC 3.6%

Value ($000) $3,763 Shares 40,938 Est. Cost $80.67 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.5%

Value ($000) $3,631 Shares 88,782 Est. Cost $35.07 Unrealized —

GLOF ISHARES TR 3.5%

Value ($000) $3,617 Shares 121,790 Est. Cost $23.95 Unrealized —

MDYV SPDR SER TR 2.0%

Value ($000) $2,076 Shares 47,842 Est. Cost $36.28 Unrealized —

SPTM SPDR SER TR 2.0%

Value ($000) $2,030 Shares 49,639 Est. Cost $31.69 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.9%

Value ($000) $2,006 Shares 24,789 Est. Cost $78.86 Unrealized —

VXF VANGUARD INDEX FDS 1.6%

Value ($000) $1,645 Shares 12,680 Est. Cost $104.04 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value ($000) $1,428 Shares 11,101 Est. Cost $103.36 Unrealized —

SPEM SPDR INDEX SHS FDS 1.2%

Value ($000) $1,282 Shares 35,071 Est. Cost $28.46 Unrealized —

AOA ISHARES TR 1.2%

Value ($000) $1,273 Shares 21,955 Est. Cost $47.45 Unrealized —

EMGF ISHARES INC 1.2%

Value ($000) $1,260 Shares 28,718 Est. Cost $39.83 Unrealized —

AOK ISHARES TR 1.2%

Value ($000) $1,252 Shares 33,694 Est. Cost $34.50 Unrealized —

IVV ISHARES TR 1.2%

Value ($000) $1,236 Shares 3,677 Est. Cost $258.34 Unrealized —

IJH ISHARES TR 0.9%

Value ($000) $932 Shares 5,028 Est. Cost $143.91 Unrealized —

— PERFICIENT INC 0.7%

Value ($000) $705 Shares 16,490 Est. Cost $42.75 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $644 Shares 3,064 Est. Cost $156.34 Unrealized +28.4%

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $595 Shares 2,613 Est. Cost $156.60 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $594 Shares 5,126 Est. Cost $95.76 Unrealized +10.7%

SPHD INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $502 Shares 15,206 Est. Cost $30.18 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $437 Shares 2,016 Est. Cost $155.44 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $428 Shares 2,414 Est. Cost $148.12 Unrealized —

RSG REPUBLIC SVCS INC 0.4%

Value ($000) $424 Shares 4,537 Est. Cost $83.07 Unrealized -0.0%

IVE ISHARES TR 0.4%

Value ($000) $405 Shares 3,600 Est. Cost $96.39 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.4%

Value ($000) $380 Shares 32,508 Est. Cost $8.84 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $282 Shares 4,436 Est. Cost $60.98 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $277 Shares 8,126 Est. Cost $25.75 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $274 Shares 9,618 Est. Cost $26.26 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $264 Shares 787 Est. Cost $307.98 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $260 Shares 13,667 Est. Cost $17.92 Unrealized —

IJK ISHARES TR 0.2%

Value ($000) $257 Shares 1,075 Est. Cost $224.19 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $246 Shares 1,767 Est. Cost $103.83 Unrealized +12.1%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $201 Shares 3,860 Est. Cost $52.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	353,690	$10,349	10.0%	$24.03	—	PORTFOLIO DEVLPD	78463X889
SPYM	SPDR SER TR	227,092	$8,936	8.6%	$30.32	—	PORTFOLIO S&P500	78464A854
MTUM	ISHARES TR	55,212	$8,138	7.8%	$106.48	—	MSCI USA MMENTM	46432F396
AOR	ISHARES TR	155,668	$7,541	7.3%	$41.49	—	GRWT ALLOCAT ETF	464289867
SPMD	SPDR SER TR	214,860	$7,011	6.8%	$25.47	—	PORTFOLIO S&P400	78464A847
QUAL	ISHARES TR	66,007	$6,848	6.6%	$81.33	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	38,070	$6,484	6.2%	$128.91	—	TOTAL STK MKT	922908769
EFAV	ISHARES TR	79,631	$5,425	5.2%	$64.01	—	MSCI EAFE MIN VL	46429B689
LGLV	SPDR SER TR	43,394	$4,703	4.5%	$91.48	—	SSGA US LRG ETF	78468R804
AOM	ISHARES TR	92,120	$3,782	3.6%	$37.24	—	MODERT ALLOC ETF	464289875
ACWV	ISHARES INC	40,938	$3,763	3.6%	$80.67	—	MSCI GBL MIN VOL	464286525
VEA	VANGUARD TAX-MANAGED INTL FD	88,782	$3,631	3.5%	$35.07	—	FTSE DEV MKT ETF	921943858
GLOF	ISHARES TR	121,790	$3,617	3.5%	$23.95	—	MSCI GBL MULTIFC	46434V316
MDYV	SPDR SER TR	47,842	$2,076	2.0%	$36.28	—	S&P 400 MDCP VAL	78464A839
SPTM	SPDR SER TR	49,639	$2,030	2.0%	$31.69	—	PORTFOLI S&P1500	78464A805
VYM	VANGUARD WHITEHALL FDS	24,789	$2,006	1.9%	$78.86	—	HIGH DIV YLD	921946406
VXF	VANGUARD INDEX FDS	12,680	$1,645	1.6%	$104.04	—	EXTEND MKT ETF	922908652
VIG	VANGUARD SPECIALIZED FUNDS	11,101	$1,428	1.4%	$103.36	—	DIV APP ETF	921908844
SPEM	SPDR INDEX SHS FDS	35,071	$1,282	1.2%	$28.46	—	PORTFOLIO EMG MK	78463X509
AOA	ISHARES TR	21,955	$1,273	1.2%	$47.45	—	AGGRES ALLOC ETF	464289859
EMGF	ISHARES INC	28,718	$1,260	1.2%	$39.83	—	MSCI EMERG MKT	46434G889
AOK	ISHARES TR	33,694	$1,252	1.2%	$34.50	—	CONSER ALLOC ETF	464289883
IVV	ISHARES TR	3,677	$1,236	1.2%	$258.34	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	5,028	$932	0.9%	$143.91	—	CORE S&P MCP ETF	464287507
—	PERFICIENT INC	16,490	$705	0.7%	$42.75	—	COM	71375U101
MSFT	MICROSOFT CORP	3,064	$644	0.6%	$156.34	+28.4%	COM	594918104
VUG	VANGUARD INDEX FDS	2,613	$595	0.6%	$156.60	—	GROWTH ETF	922908736
AAPL	APPLE INC	5,126	$594	0.6%	$95.76	+10.7%	COM	037833100
SPHD	INVESCO EXCH TRADED FD TR II	15,206	$502	0.5%	$30.18	—	S&P500 HDL VOL	46138E362
IWF	ISHARES TR	2,016	$437	0.4%	$155.44	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	2,414	$428	0.4%	$148.12	—	GOLD SHS	78463V107
RSG	REPUBLIC SVCS INC	4,537	$424	0.4%	$83.07	-0.0%	COM	760759100
IVE	ISHARES TR	3,600	$405	0.4%	$96.39	—	S&P 500 VAL ETF	464287408
—	CALAMOS CONV & HIGH INCOME F	32,508	$380	0.4%	$8.84	—	COM SHS	12811P108
EFA	ISHARES TR	4,436	$282	0.3%	$60.98	—	MSCI EAFE ETF	464287465
FV	FIRST TR EXCHANGE-TRADED FD	8,126	$277	0.3%	$25.75	—	DORSEY WRT 5 ETF	33738R605
IDLV	INVESCO EXCH TRADED FD TR II	9,618	$274	0.3%	$26.26	—	S&P INTL LOW	46138E230
SPY	SPDR S&P 500 ETF TR	787	$264	0.3%	$307.98	—	TR UNIT	78462F103
EMLP	FIRST TR EXCHANGE-TRADED FD	13,667	$260	0.3%	$17.92	—	NO AMER ENERGY	33738D101
IJK	ISHARES TR	1,075	$257	0.2%	$224.19	—	S&P MC 400GR ETF	464287606
PG	PROCTER AND GAMBLE CO	1,767	$246	0.2%	$103.83	+12.1%	COM	742718109
VYMI	VANGUARD WHITEHALL FDS	3,860	$201	0.2%	$52.07	—	INTL HIGH ETF	921946794