Arkos Global Advisors Diversified Active

CIK: 0001769089 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $152,543 (100.0% shares, 0.0% debt)

Holdings (60)

SPY SPDR S&P 500 ETF 22.9%
Value ($000) $34,904 Shares 135,418 Est. Cost $256.64 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 12.7%
Value ($000) $19,365 Shares 244,817 Est. Cost $78.67 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 8.2%
Value ($000) $12,561 Shares 147,165 Est. Cost $81.10 Unrealized —
GLD SPDR GOLD SHARES 5.3%
Value ($000) $8,114 Shares 54,804 Est. Cost $135.11 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 4.5%
Value ($000) $6,858 Shares 52,090 Est. Cost $140.64 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 4.5%
Value ($000) $6,838 Shares 137,068 Est. Cost $54.90 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 4.3%
Value ($000) $6,626 Shares 163,724 Est. Cost $45.20 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 3.2%
Value ($000) $4,941 Shares 105,300 Est. Cost $54.08 Unrealized —
PGX INVESCO PREFERRED ETF 2.0%
Value ($000) $3,121 Shares 237,140 Est. Cost $13.96 Unrealized —
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 2.0%
Value ($000) $3,039 Shares 63,506 Est. Cost $49.40 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.0%
Value ($000) $2,985 Shares 55,828 Est. Cost $58.67 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 1.9%
Value ($000) $2,920 Shares 25,292 Est. Cost $131.98 Unrealized —
GDX VANECK VECTORS GOLD MINERS ETF 1.9%
Value ($000) $2,835 Shares 123,056 Est. Cost $21.69 Unrealized —
HDV ISHARES CORE HIGH DIVIDEND ETF 1.8%
Value ($000) $2,729 Shares 38,147 Est. Cost $86.91 Unrealized —
ACWI ISHARES MSCI ACWI INDEX FUND 1.7%
Value ($000) $2,612 Shares 41,744 Est. Cost $62.57 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.6%
Value ($000) $2,381 Shares 28,337 Est. Cost $91.40 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.3%
Value ($000) $2,056 Shares 61,677 Est. Cost $37.10 Unrealized —
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.9%
Value ($000) $1,413 Shares 39,260 Est. Cost $41.72 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.9%
Value ($000) $1,402 Shares 16,182 Est. Cost $84.18 Unrealized —
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.9%
Value ($000) $1,402 Shares 14,503 Est. Cost $106.52 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.9%
Value ($000) $1,361 Shares 27,558 Est. Cost $50.68 Unrealized —
MBB ISHARES MBS ETF 0.8%
Value ($000) $1,261 Shares 11,417 Est. Cost $104.93 Unrealized —
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.8%
Value ($000) $1,253 Shares 24,236 Est. Cost $50.96 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.8%
Value ($000) $1,239 Shares 27,990 Est. Cost $44.27 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.7%
Value ($000) $1,138 Shares 20,229 Est. Cost $55.26 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.7%
Value ($000) $1,109 Shares 49,061 Est. Cost $29.73 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.7%
Value ($000) $1,027 Shares 12,854 Est. Cost $79.90 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.6%
Value ($000) $985 Shares 17,680 Est. Cost $48.58 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value ($000) $942 Shares 28,063 Est. Cost $38.68 Unrealized —
ARKK ARK INNOVATION ETF 0.6%
Value ($000) $940 Shares 21,372 Est. Cost $43.98 Unrealized —
DBEU X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.6%
Value ($000) $936 Shares 38,682 Est. Cost $25.17 Unrealized —
EZU ISHARES MSCI EUROZONE ETF 0.6%
Value ($000) $866 Shares 28,394 Est. Cost $35.05 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.6%
Value ($000) $849 Shares 20,135 Est. Cost $42.17 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.5%
Value ($000) $785 Shares 59,855 Est. Cost $10.63 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.5%
Value ($000) $735 Shares 20,864 Est. Cost $31.52 Unrealized —
DBJP X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.4%
Value ($000) $676 Shares 19,061 Est. Cost $36.32 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.4%
Value ($000) $659 Shares 126,035 Est. Cost $5.78 Unrealized —
SUSB ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF 0.4%
Value ($000) $638 Shares 25,615 Est. Cost $24.68 Unrealized —
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.4%
Value ($000) $627 Shares 26,617 Est. Cost $25.87 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $562 Shares 14,807 Est. Cost $42.09 Unrealized 0.0%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.3%
Value ($000) $476 Shares 16,266 Est. Cost $27.03 Unrealized —
— ROYAL DUTCH SHELL PLC SPON ADR B 0.3%
Value ($000) $421 Shares 12,880 Est. Cost $32.69 Unrealized —
NUSC NUVEEN ESG SMALL-CAP ETF 0.3%
Value ($000) $389 Shares 17,993 Est. Cost $25.62 Unrealized —
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.3%
Value ($000) $385 Shares 19,719 Est. Cost $20.39 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $374 Shares 11,467 Est. Cost $39.07 Unrealized 0.0%
— HEALTHCARE TR AMER INC CL A NEW 0.2%
Value ($000) $355 Shares 14,612 Est. Cost $24.30 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $349 Shares 10,689 Est. Cost $25.83 Unrealized 0.0%
SIL GLOBAL X SILVER MINERS ETF 0.2%
Value ($000) $344 Shares 14,434 Est. Cost $28.73 Unrealized —
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.2%
Value ($000) $332 Shares 11,814 Est. Cost $36.37 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $324 Shares 11,129 Est. Cost $18.17 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $316 Shares 22,075 Est. Cost $14.31 Unrealized —
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%
Value ($000) $208 Shares 11,665 Est. Cost $25.46 Unrealized —
— ANNALY CAPITAL MANAGEMENT INC COM 0.1%
Value ($000) $205 Shares 40,450 Est. Cost $5.07 Unrealized —
— CHIMERA INVT CORP COM NEW 0.1%
Value ($000) $98 Shares 10,800 Est. Cost $9.07 Unrealized —
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value ($000) $68 Shares 14,859 Est. Cost $13.19 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $59 Shares 11,210 Est. Cost $5.26 Unrealized —
HL HECLA MNG CO COM 0.0%
Value ($000) $53 Shares 29,018 Est. Cost $1.74 Unrealized +54.0%
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $45 Shares 16,552 Est. Cost $4.35 Unrealized —
— AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $40 Shares 10,000 Est. Cost $15.20 Unrealized —
GERN GERON CORP COM 0.0%
Value ($000) $12 Shares 10,050 Est. Cost $1.22 Unrealized 0.0%