Arkos Global Advisors Diversified Active

CIK: 0001769089 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $191,813 (100.0% shares, 0.0% debt)

Holdings (88)

SPY SPDR S&P 500 ETF 20.7%
Value ($000) $39,722 Shares 128,816 Est. Cost $256.64 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 16.4%
Value ($000) $31,530 Shares 381,445 Est. Cost $80.10 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 13.7%
Value ($000) $26,216 Shares 296,765 Est. Cost $84.75 Unrealized —
GLD SPDR GOLD SHARES 5.0%
Value ($000) $9,502 Shares 56,773 Est. Cost $136.23 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 3.8%
Value ($000) $7,227 Shares 44,093 Est. Cost $140.64 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.3%
Value ($000) $6,330 Shares 132,975 Est. Cost $45.20 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 3.1%
Value ($000) $6,009 Shares 105,120 Est. Cost $54.90 Unrealized —
PGX INVESCO PREFERRED ETF 2.3%
Value ($000) $4,402 Shares 311,737 Est. Cost $14.00 Unrealized —
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 2.0%
Value ($000) $3,813 Shares 63,031 Est. Cost $49.40 Unrealized —
GDX VANECK VECTORS GOLD MINERS ETF 2.0%
Value ($000) $3,809 Shares 103,836 Est. Cost $21.69 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 1.9%
Value ($000) $3,663 Shares 46,498 Est. Cost $78.78 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 1.7%
Value ($000) $3,204 Shares 21,988 Est. Cost $131.98 Unrealized —
ACWI ISHARES MSCI ACWI INDEX FUND 1.3%
Value ($000) $2,426 Shares 32,914 Est. Cost $62.57 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.2%
Value ($000) $2,392 Shares 27,619 Est. Cost $85.19 Unrealized —
EFA ISHARES MSCI EAFE ETF 1.0%
Value ($000) $1,985 Shares 32,611 Est. Cost $58.67 Unrealized —
AAPL APPLE INC COM 0.9%
Value ($000) $1,732 Shares 4,747 Est. Cost $75.09 Unrealized 0.0%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.9%
Value ($000) $1,671 Shares 83,789 Est. Cost $20.71 Unrealized —
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.8%
Value ($000) $1,623 Shares 14,856 Est. Cost $106.59 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.8%
Value ($000) $1,579 Shares 15,521 Est. Cost $91.40 Unrealized —
ARKK ARK INNOVATION ETF 0.8%
Value ($000) $1,484 Shares 20,812 Est. Cost $43.98 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.7%
Value ($000) $1,413 Shares 56,267 Est. Cost $29.14 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.7%
Value ($000) $1,320 Shares 26,341 Est. Cost $44.27 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.6%
Value ($000) $1,245 Shares 21,562 Est. Cost $55.41 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.6%
Value ($000) $1,140 Shares 19,380 Est. Cost $48.52 Unrealized -1.2%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.5%
Value ($000) $982 Shares 25,170 Est. Cost $41.72 Unrealized —
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.5%
Value ($000) $950 Shares 17,858 Est. Cost $50.96 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.5%
Value ($000) $905 Shares 9,924 Est. Cost $79.90 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.4%
Value ($000) $852 Shares 16,185 Est. Cost $42.17 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $811 Shares 572 Est. Cost $66.92 Unrealized 0.0%
MBB ISHARES MBS ETF 0.4%
Value ($000) $790 Shares 7,134 Est. Cost $104.93 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.4%
Value ($000) $788 Shares 15,862 Est. Cost $54.08 Unrealized —
WMT WALMART INC COM 0.4%
Value ($000) $737 Shares 6,152 Est. Cost $38.07 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.3%
Value ($000) $658 Shares 46,006 Est. Cost $10.63 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $658 Shares 14,713 Est. Cost $42.09 Unrealized -17.3%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.3%
Value ($000) $620 Shares 93,753 Est. Cost $5.78 Unrealized —
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.3%
Value ($000) $599 Shares 23,042 Est. Cost $24.68 Unrealized —
GDXJ VANECK VECTORS JUNIOR GOLD MINERS ETF 0.3%
Value ($000) $592 Shares 11,932 Est. Cost $36.37 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.3%
Value ($000) $578 Shares 2,858 Est. Cost $202.24 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.3%
Value ($000) $558 Shares 12,166 Est. Cost $31.52 Unrealized —
SIL GLOBAL X SILVER MINERS ETF 0.3%
Value ($000) $539 Shares 14,571 Est. Cost $28.73 Unrealized —
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.3%
Value ($000) $521 Shares 8,749 Est. Cost $59.55 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $491 Shares 178 Est. Cost $120.78 Unrealized 0.0%
CRM SALESFORCE COM INC COM 0.3%
Value ($000) $490 Shares 2,618 Est. Cost $166.47 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.3%
Value ($000) $487 Shares 1,890 Est. Cost $257.67 Unrealized —
DBEU X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.2%
Value ($000) $457 Shares 16,583 Est. Cost $25.17 Unrealized —
EZU ISHARES MSCI EUROZONE ETF 0.2%
Value ($000) $447 Shares 12,245 Est. Cost $35.05 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.2%
Value ($000) $441 Shares 8,036 Est. Cost $50.68 Unrealized —
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.2%
Value ($000) $431 Shares 17,104 Est. Cost $25.87 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $415 Shares 7,534 Est. Cost $40.75 Unrealized 0.0%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $409 Shares 15,130 Est. Cost $27.03 Unrealized —
VOOV VANGUARD S&P 500 VALUE ETF 0.2%
Value ($000) $403 Shares 3,855 Est. Cost $104.54 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $403 Shares 11,467 Est. Cost $39.07 Unrealized -7.8%
— ROYAL DUTCH SHELL PLC SPON ADR B 0.2%
Value ($000) $392 Shares 12,880 Est. Cost $32.69 Unrealized —
— HEALTHCARE TR AMER INC CL A NEW 0.2%
Value ($000) $388 Shares 14,612 Est. Cost $24.30 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $365 Shares 3,647 Est. Cost $100.08 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value ($000) $356 Shares 19,575 Est. Cost $14.31 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $355 Shares 1,999 Est. Cost $177.59 Unrealized —
XYZ SQUARE INC CL A 0.2%
Value ($000) $353 Shares 3,362 Est. Cost $76.56 Unrealized 0.0%
PFE PFIZER INC COM 0.2%
Value ($000) $350 Shares 10,689 Est. Cost $25.83 Unrealized +0.6%
— ETFMG PRIME CYBER SECURITY ETF 0.2%
Value ($000) $340 Shares 7,641 Est. Cost $44.50 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $336 Shares 11,129 Est. Cost $18.17 Unrealized -14.7%
VOOG VANGUARD S&P 500 GROWTH ETF 0.2%
Value ($000) $332 Shares 1,775 Est. Cost $187.04 Unrealized —
CM CANADIAN IMP BK COMM COM 0.2%
Value ($000) $330 Shares 4,930 Est. Cost $24.12 Unrealized 0.0%
DBJP X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.2%
Value ($000) $313 Shares 8,101 Est. Cost $36.32 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $297 Shares 2,663 Est. Cost $107.86 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $282 Shares 1,577 Est. Cost $182.62 Unrealized 0.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $277 Shares 2,730 Est. Cost $101.47 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $276 Shares 5,911 Est. Cost $37.00 Unrealized 0.0%
KO COCA COLA CO COM 0.1%
Value ($000) $275 Shares 6,158 Est. Cost $38.72 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $273 Shares 882 Est. Cost $309.52 Unrealized —
— ANNALY CAPITAL MANAGEMENT INC COM 0.1%
Value ($000) $265 Shares 40,450 Est. Cost $5.07 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $265 Shares 1,555 Est. Cost $170.42 Unrealized —
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.1%
Value ($000) $264 Shares 5,869 Est. Cost $44.98 Unrealized —
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.1%
Value ($000) $255 Shares 6,551 Est. Cost $27.03 Unrealized —
NUSC NUVEEN ESG SMALL-CAP ETF 0.1%
Value ($000) $252 Shares 9,160 Est. Cost $25.62 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $240 Shares 959 Est. Cost $199.72 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $239 Shares 842 Est. Cost $283.85 Unrealized —
FDX FEDEX CORP COM 0.1%
Value ($000) $228 Shares 1,629 Est. Cost $113.18 Unrealized 0.0%
MRK MERCK & CO. INC COM 0.1%
Value ($000) $224 Shares 2,901 Est. Cost $62.87 Unrealized 0.0%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $223 Shares 899 Est. Cost $248.05 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $221 Shares 730 Est. Cost $279.18 Unrealized 0.0%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.1%
Value ($000) $217 Shares 2,325 Est. Cost $93.33 Unrealized —
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $215 Shares 9,041 Est. Cost $20.57 Unrealized 0.0%
— CHIMERA INVT CORP COM NEW 0.1%
Value ($000) $104 Shares 10,800 Est. Cost $9.07 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.1%
Value ($000) $99 Shares 11,210 Est. Cost $5.26 Unrealized —
— AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $69 Shares 10,000 Est. Cost $15.20 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $57 Shares 16,552 Est. Cost $4.35 Unrealized —
— PDL BIOPHARMA INC 2.75 12/01/2021 0.0%
Value ($000) $37 Shares 34,000 Est. Cost $1.09 Unrealized —