ARQ WEALTH ADVISORS, LLC Diversified Active

CIK: 0001811827 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $231,120 (100.0% shares, 0.0% debt)

Holdings (83)

QUAL ISHARES TR 7.1%
Value ($000) $16,449 Shares 96,326 Est. Cost $110.43 Unrealized —
SPDW SPDR INDEX SHS FDS 6.6%
Value ($000) $15,222 Shares 433,915 Est. Cost $28.81 Unrealized —
AVUS AMERICAN CENTY ETF TR 5.2%
Value ($000) $11,961 Shares 132,623 Est. Cost $78.52 Unrealized —
MGV VANGUARD WORLD FD 4.1%
Value ($000) $9,457 Shares 79,655 Est. Cost $111.29 Unrealized —
JMOM J P MORGAN EXCHANGE TRADED F 4.1%
Value ($000) $9,371 Shares 174,833 Est. Cost $52.70 Unrealized —
IUS INVESCO EXCH TRD SLF IDX FD 4.0%
Value ($000) $9,359 Shares 197,331 Est. Cost $47.45 Unrealized —
AVDE AMERICAN CENTY ETF TR 4.0%
Value ($000) $9,353 Shares 150,219 Est. Cost $57.87 Unrealized —
AVUV AMERICAN CENTY ETF TR 4.0%
Value ($000) $9,330 Shares 103,987 Est. Cost $78.68 Unrealized —
QEFA SPDR INDEX SHS FDS 3.9%
Value ($000) $8,899 Shares 119,072 Est. Cost $72.23 Unrealized —
JAVA J P MORGAN EXCHANGE TRADED F 3.6%
Value ($000) $8,279 Shares 139,710 Est. Cost $54.99 Unrealized —
VTI VANGUARD INDEX FDS 3.4%
Value ($000) $7,760 Shares 29,006 Est. Cost $188.51 Unrealized —
HEQT SIMPLIFY EXCHANGE TRADED FUN 2.8%
Value ($000) $6,547 Shares 236,595 Est. Cost $25.06 Unrealized —
SPYM SPDR SER TR 2.8%
Value ($000) $6,447 Shares 100,735 Est. Cost $39.27 Unrealized —
SSUS STRATEGY SHS 2.7%
Value ($000) $6,141 Shares 155,427 Est. Cost $35.99 Unrealized —
SPMD SPDR SER TR 2.4%
Value ($000) $5,579 Shares 108,746 Est. Cost $33.42 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 2.4%
Value ($000) $5,577 Shares 106,240 Est. Cost $49.64 Unrealized —
HIGH SIMPLIFY EXCHANGE TRADED FUN 2.3%
Value ($000) $5,286 Shares 217,547 Est. Cost $24.40 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.9%
Value ($000) $4,397 Shares 71,977 Est. Cost $55.44 Unrealized —
SPEM SPDR INDEX SHS FDS 1.9%
Value ($000) $4,357 Shares 115,669 Est. Cost $34.44 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $4,300 Shares 20,416 Est. Cost $161.64 Unrealized +14.5%
XCEM COLUMBIA ETF TR II 1.8%
Value ($000) $4,114 Shares 128,870 Est. Cost $30.05 Unrealized —
EMGF ISHARES INC 1.8%
Value ($000) $4,063 Shares 87,067 Est. Cost $44.20 Unrealized —
MTUM ISHARES TR 1.5%
Value ($000) $3,381 Shares 17,348 Est. Cost $132.65 Unrealized —
QUS SPDR SER TR 1.3%
Value ($000) $3,110 Shares 21,090 Est. Cost $142.94 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $3,012 Shares 48,111 Est. Cost $62.60 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,950 Shares 6,600 Est. Cost $229.65 Unrealized +81.7%
TAXF AMERICAN CENTY ETF TR 1.1%
Value ($000) $2,508 Shares 49,792 Est. Cost $50.52 Unrealized —
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $2,269 Shares 18,363 Est. Cost $100.04 Unrealized +1.0%
VXF VANGUARD INDEX FDS 0.9%
Value ($000) $2,173 Shares 12,874 Est. Cost $112.41 Unrealized —
EMXC ISHARES INC 0.9%
Value ($000) $2,169 Shares 36,642 Est. Cost $58.77 Unrealized —
— PERFICIENT INC 0.8%
Value ($000) $1,907 Shares 25,500 Est. Cost $72.00 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $1,836 Shares 3,356 Est. Cost $284.87 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $1,756 Shares 14,810 Est. Cost $112.62 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $1,544 Shares 8,457 Est. Cost $104.35 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.7%
Value ($000) $1,523 Shares 22,230 Est. Cost $61.07 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.6%
Value ($000) $1,483 Shares 68,994 Est. Cost $17.25 Unrealized —
QYLD GLOBAL X FDS 0.6%
Value ($000) $1,465 Shares 82,720 Est. Cost $17.04 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $1,430 Shares 24,428 Est. Cost $77.68 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,421 Shares 3,800 Est. Cost $185.78 Unrealized —
FTHI FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,348 Shares 59,972 Est. Cost $22.47 Unrealized —
FYLD CAMBRIA ETF TR 0.6%
Value ($000) $1,338 Shares 50,241 Est. Cost $22.74 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,203 Shares 39,501 Est. Cost $29.60 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,190 Shares 50,916 Est. Cost $24.26 Unrealized —
JPMB J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,131 Shares 29,259 Est. Cost $39.21 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $903 Shares 1,659 Est. Cost $387.88 Unrealized —
COWZ PACER FDS TR 0.3%
Value ($000) $646 Shares 11,843 Est. Cost $51.45 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value ($000) $646 Shares 3,025 Est. Cost $192.03 Unrealized -4.3%
IVE ISHARES TR 0.3%
Value ($000) $645 Shares 3,546 Est. Cost $96.39 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $645 Shares 3,516 Est. Cost $141.60 Unrealized +19.3%
DGT SPDR SER TR 0.3%
Value ($000) $644 Shares 5,024 Est. Cost $114.83 Unrealized —
MOAT VANECK ETF TRUST 0.3%
Value ($000) $637 Shares 7,359 Est. Cost $80.19 Unrealized —
RECS COLUMBIA ETF TR I 0.3%
Value ($000) $621 Shares 19,255 Est. Cost $32.27 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $600 Shares 1,646 Est. Cost $192.05 Unrealized —
LGLV SPDR SER TR 0.3%
Value ($000) $598 Shares 3,921 Est. Cost $117.93 Unrealized —
MDYV SPDR SER TR 0.3%
Value ($000) $583 Shares 7,986 Est. Cost $53.81 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $538 Shares 6,866 Est. Cost $68.14 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $516 Shares 2,669 Est. Cost $152.97 Unrealized +20.1%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $499 Shares 12,879 Est. Cost $38.97 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $494 Shares 2,437 Est. Cost $204.98 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $420 Shares 1,412 Est. Cost $288.23 Unrealized —
SPTM SPDR SER TR 0.2%
Value ($000) $400 Shares 6,026 Est. Cost $43.72 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $399 Shares 3,346 Est. Cost $105.33 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $394 Shares 6,986 Est. Cost $54.60 Unrealized —
AIQ GLOBAL X FDS 0.2%
Value ($000) $393 Shares 11,017 Est. Cost $32.05 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $383 Shares 3,731 Est. Cost $94.71 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $378 Shares 6,275 Est. Cost $56.02 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $378 Shares 3,779 Est. Cost $96.60 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $353 Shares 6,169 Est. Cost $27.98 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $339 Shares 3,842 Est. Cost $110.56 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $337 Shares 372 Est. Cost $721.75 Unrealized +9.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $334 Shares 1,836 Est. Cost $114.24 Unrealized +46.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $334 Shares 668 Est. Cost $450.91 Unrealized —
V VISA INC 0.1%
Value ($000) $305 Shares 1,161 Est. Cost $272.36 Unrealized -0.6%
IOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $297 Shares 10,141 Est. Cost $28.96 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $282 Shares 694 Est. Cost $408.62 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $279 Shares 1,694 Est. Cost $110.00 Unrealized +42.9%
ESGD ISHARES TR 0.1%
Value ($000) $275 Shares 3,491 Est. Cost $69.81 Unrealized —
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $267 Shares 1,375 Est. Cost $151.31 Unrealized +22.4%
META META PLATFORMS INC 0.1%
Value ($000) $262 Shares 519 Est. Cost $450.71 Unrealized +7.2%
GLOF ISHARES TR 0.1%
Value ($000) $227 Shares 5,349 Est. Cost $28.60 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $225 Shares 1,371 Est. Cost $151.87 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $223 Shares 3,506 Est. Cost $60.42 Unrealized —
— AMERICAN WELL CORP 0.0%
Value ($000) $25 Shares 75,705 Est. Cost $12.58 Unrealized —