ARQ WEALTH ADVISORS, LLC Diversified Active

Location: Scottsdale, AZ

CIK: 0001811827 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (42)

SPDW SPDR INDEX SHS FDS 10.0%
Value $10.35M Shares 353,690 Share Price $29.26 Est. Cost/Share $28.63 Unrealized @ Report Date +2.2%
SPYM SPDR SER TR 8.6%
Value $8.936M Shares 227,092 Share Price $39.35 Est. Cost/Share $35.86 Unrealized @ Report Date +9.7%
MTUM ISHARES TR 7.8%
Value $8.138M Shares 55,212 Share Price $147.40 Est. Cost/Share $123.60 Unrealized @ Report Date +19.3%
AOR ISHARES TR 7.3%
Value $7.541M Shares 155,668 Share Price $48.44 Est. Cost/Share $45.94 Unrealized @ Report Date +5.4%
SPMD SPDR SER TR 6.8%
Value $7.011M Shares 214,860 Share Price $32.63 Est. Cost/Share $32.71 Unrealized @ Report Date -0.2%
QUAL ISHARES TR 6.6%
Value $6.848M Shares 66,007 Share Price $103.75 Est. Cost/Share $95.39 Unrealized @ Report Date +8.8%
VTI VANGUARD INDEX FDS 6.2%
Value $6.484M Shares 38,070 Share Price $170.32 Est. Cost/Share $154.62 Unrealized @ Report Date +10.1%
EFAV ISHARES TR 5.2%
Value $5.425M Shares 79,631 Share Price $68.13 Est. Cost/Share $67.92 Unrealized @ Report Date +0.3%
LGLV SPDR SER TR 4.5%
Value $4.703M Shares 43,394 Share Price $108.38 Est. Cost/Share $108.50 Unrealized @ Report Date -0.1%
AOM ISHARES TR 3.6%
Value $3.782M Shares 92,120 Share Price $41.06 Est. Cost/Share $39.37 Unrealized @ Report Date +4.3%
ACWV ISHARES INC 3.6%
Value $3.763M Shares 40,938 Share Price $91.92 Est. Cost/Share $92.17 Unrealized @ Report Date -0.3%
VEA VANGUARD TAX-MANAGED INTL FD 3.5%
Value $3.631M Shares 88,782 Share Price $40.90 Est. Cost/Share $38.98 Unrealized @ Report Date +4.9%
GLOF ISHARES TR 3.5%
Value $3.617M Shares 121,790 Share Price $29.70 Est. Cost/Share $28.90 Unrealized @ Report Date +2.7%
MDYV SPDR SER TR 2.0%
Value $2.076M Shares 47,842 Share Price $43.39 Est. Cost/Share $47.10 Unrealized @ Report Date -7.9%
SPTM SPDR SER TR 2.0%
Value $2.03M Shares 49,639 Share Price $40.90 Est. Cost/Share $37.69 Unrealized @ Report Date +8.5%
VYM VANGUARD WHITEHALL FDS 1.9%
Value $2.006M Shares 24,789 Share Price $80.92 Est. Cost/Share $77.90 Unrealized @ Report Date +3.9%
VXF VANGUARD INDEX FDS 1.6%
Value $1.645M Shares 12,680 Share Price $129.73 Est. Cost/Share $111.96 Unrealized @ Report Date +15.9%
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value $1.428M Shares 11,101 Share Price $128.64 Est. Cost/Share $119.33 Unrealized @ Report Date +7.8%
SPEM SPDR INDEX SHS FDS 1.2%
Value $1.282M Shares 35,071 Share Price $36.55 Est. Cost/Share $34.38 Unrealized @ Report Date +6.3%
AOA ISHARES TR 1.2%
Value $1.273M Shares 21,955 Share Price $57.98 Est. Cost/Share $54.76 Unrealized @ Report Date +5.9%
EMGF ISHARES INC 1.2%
Value $1.26M Shares 28,718 Share Price $43.87 Est. Cost/Share $38.20 Unrealized @ Report Date +14.9%
AOK ISHARES TR 1.2%
Value $1.252M Shares 33,694 Share Price $37.16 Est. Cost/Share $35.99 Unrealized @ Report Date +3.3%
IVV ISHARES TR 1.2%
Value $1.236M Shares 3,677 Share Price $336.14 Est. Cost/Share $306.43 Unrealized @ Report Date +9.7%
IJH ISHARES TR 0.9%
Value $932K Shares 5,028 Share Price $185.36 * Est. Cost/Share $37.18 Unrealized @ Report Date -0.3%
— PERFICIENT INC 0.7%
Value $705K Shares 16,490 Share Price $42.75 Est. Cost/Share $42.75 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.6%
Value $644K Shares 3,064 Share Price $210.18 * Est. Cost/Share $156.34 Unrealized @ Report Date +28.8%
VUG VANGUARD INDEX FDS 0.6%
Value $595K Shares 2,613 Share Price $227.71 * Est. Cost/Share $29.95 Unrealized @ Report Date +26.7%
AAPL APPLE INC 0.6%
Value $594K Shares 5,126 Share Price $115.88 * Est. Cost/Share $95.76 Unrealized @ Report Date +17.5%
SPHD INVESCO EXCH TRADED FD TR II 0.5%
Value $502K Shares 15,206 Share Price $33.01 Est. Cost/Share $38.83 Unrealized @ Report Date -15.0%
IWF ISHARES TR 0.4%
Value $437K Shares 2,016 Share Price $216.77 * Est. Cost/Share $43.79 Unrealized @ Report Date +23.8%
GLD SPDR GOLD TR 0.4%
Value $428K Shares 2,414 Share Price $177.30 Est. Cost/Share $148.89 Unrealized @ Report Date +19.0%
RSG REPUBLIC SVCS INC 0.4%
Value $424K Shares 4,537 Share Price $93.45 * Est. Cost/Share $83.07 Unrealized @ Report Date +4.8%
IVE ISHARES TR 0.4%
Value $405K Shares 3,600 Share Price $112.50 Est. Cost/Share $119.00 Unrealized @ Report Date -5.5%
— CALAMOS CONV & HIGH INCOME F 0.4%
Value $380K Shares 32,508 Share Price $11.69 Est. Cost/Share $8.84 Unrealized @ Report Date —
EFA ISHARES TR 0.3%
Value $282K Shares 4,436 Share Price $63.57 Est. Cost/Share $57.82 Unrealized @ Report Date +10.1%
FV FIRST TR EXCHANGE-TRADED FD 0.3%
Value $277K Shares 8,126 Share Price $34.09 Est. Cost/Share $30.22 Unrealized @ Report Date +12.9%
IDLV INVESCO EXCH TRADED FD TR II 0.3%
Value $274K Shares 9,618 Share Price $28.49 Est. Cost/Share $31.77 Unrealized @ Report Date -10.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value $264K Shares 787 Share Price $335.45 Est. Cost/Share $292.70 Unrealized @ Report Date +14.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value $260K Shares 13,667 Share Price $19.02 Est. Cost/Share $23.06 Unrealized @ Report Date -17.4%
IJK ISHARES TR 0.2%
Value $257K Shares 1,075 Share Price $239.07 * Est. Cost/Share $51.93 Unrealized @ Report Date +15.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $246K Shares 1,767 Share Price $139.22 * Est. Cost/Share $103.83 Unrealized @ Report Date +17.5%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $201K Shares 3,860 Share Price $52.07 Est. Cost/Share $53.68 Unrealized @ Report Date -3.0%