Arkos Global Advisors Diversified Active

CIK: 0001769089 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 30, 2021

Total Value ($000): $260,575 (100.0% shares, 0.0% debt)

Holdings (89)

SPY SPDR S&P 500 ETF 23.2%
Value ($000) $60,374 Shares 152,333 Est. Cost $271.54 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 16.7%
Value ($000) $43,420 Shares 512,511 Est. Cost $85.86 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 12.3%
Value ($000) $31,955 Shares 387,330 Est. Cost $80.73 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 7.4%
Value ($000) $19,396 Shares 269,203 Est. Cost $63.42 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 4.7%
Value ($000) $12,260 Shares 55,389 Est. Cost $153.00 Unrealized —
GLD SPDR GOLD SHARES 4.3%
Value ($000) $11,129 Shares 69,576 Est. Cost $141.24 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 4.0%
Value ($000) $10,479 Shares 162,822 Est. Cost $48.98 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 2.6%
Value ($000) $6,815 Shares 67,418 Est. Cost $82.63 Unrealized —
PGX INVESCO PREFERRED ETF 2.4%
Value ($000) $6,250 Shares 416,669 Est. Cost $14.21 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 2.1%
Value ($000) $5,543 Shares 25,893 Est. Cost $139.68 Unrealized —
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 1.6%
Value ($000) $4,249 Shares 50,981 Est. Cost $51.54 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.1%
Value ($000) $2,881 Shares 33,402 Est. Cost $85.65 Unrealized —
ACWI ISHARES MSCI ACWI INDEX FUND 1.0%
Value ($000) $2,508 Shares 26,359 Est. Cost $65.02 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.9%
Value ($000) $2,316 Shares 16,348 Est. Cost $93.41 Unrealized —
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.8%
Value ($000) $2,207 Shares 96,744 Est. Cost $20.39 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.8%
Value ($000) $2,061 Shares 65,461 Est. Cost $28.32 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $1,998 Shares 26,333 Est. Cost $58.67 Unrealized —
ARKK ARK INNOVATION ETF 0.7%
Value ($000) $1,843 Shares 15,365 Est. Cost $43.98 Unrealized —
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.7%
Value ($000) $1,833 Shares 16,832 Est. Cost $107.24 Unrealized —
AAPL APPLE INC COM 0.6%
Value ($000) $1,514 Shares 12,395 Est. Cost $94.17 Unrealized +32.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.5%
Value ($000) $1,389 Shares 24,323 Est. Cost $55.82 Unrealized —
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.5%
Value ($000) $1,212 Shares 25,674 Est. Cost $41.61 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.4%
Value ($000) $1,037 Shares 13,935 Est. Cost $42.17 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.4%
Value ($000) $983 Shares 8,325 Est. Cost $79.90 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.4%
Value ($000) $946 Shares 14,988 Est. Cost $48.52 Unrealized +5.2%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $853 Shares 414 Est. Cost $66.92 Unrealized +46.4%
WMT WALMART INC COM 0.3%
Value ($000) $748 Shares 5,508 Est. Cost $38.15 Unrealized +13.5%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.3%
Value ($000) $689 Shares 8,602 Est. Cost $59.55 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 0.2%
Value ($000) $642 Shares 7,316 Est. Cost $116.99 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value ($000) $624 Shares 1,890 Est. Cost $257.67 Unrealized —
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.2%
Value ($000) $611 Shares 11,142 Est. Cost $50.96 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.2%
Value ($000) $595 Shares 10,255 Est. Cost $31.52 Unrealized —
MBB ISHARES MBS ETF 0.2%
Value ($000) $575 Shares 5,302 Est. Cost $104.93 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $557 Shares 1,401 Est. Cost $319.40 Unrealized —
SDG ISHARES MSCI GLOBAL IMPACT ETF 0.2%
Value ($000) $537 Shares 5,664 Est. Cost $80.49 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value ($000) $500 Shares 1,946 Est. Cost $202.24 Unrealized —
CM CANADIAN IMP BK COMM COM 0.2%
Value ($000) $478 Shares 4,883 Est. Cost $24.12 Unrealized +54.5%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $474 Shares 153 Est. Cost $122.03 Unrealized +29.9%
— ROYAL DUTCH SHELL PLC SPON ADR B 0.2%
Value ($000) $474 Shares 12,880 Est. Cost $32.69 Unrealized —
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.2%
Value ($000) $470 Shares 8,141 Est. Cost $46.26 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $470 Shares 8,074 Est. Cost $41.17 Unrealized +2.6%
XYZ SQUARE INC CL A 0.2%
Value ($000) $456 Shares 2,010 Est. Cost $76.56 Unrealized +205.5%
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $446 Shares 1,397 Est. Cost $272.38 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $445 Shares 3,810 Est. Cost $106.66 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $439 Shares 11,353 Est. Cost $39.07 Unrealized -3.1%
EZU ISHARES MSCI EUROZONE ETF 0.2%
Value ($000) $436 Shares 9,390 Est. Cost $35.05 Unrealized —
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.2%
Value ($000) $433 Shares 7,048 Est. Cost $59.31 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.2%
Value ($000) $417 Shares 1,775 Est. Cost $187.04 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $415 Shares 1,594 Est. Cost $177.59 Unrealized —
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.2%
Value ($000) $410 Shares 8,197 Est. Cost $30.64 Unrealized —
— HEALTHCARE TR AMER INC CL A NEW 0.2%
Value ($000) $403 Shares 14,612 Est. Cost $24.30 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $402 Shares 1,575 Est. Cost $182.62 Unrealized +33.0%
— ETFMG PRIME CYBER SECURITY ETF 0.2%
Value ($000) $395 Shares 7,193 Est. Cost $44.50 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $384 Shares 5,601 Est. Cost $50.68 Unrealized —
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.1%
Value ($000) $383 Shares 14,755 Est. Cost $24.68 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $362 Shares 1,026 Est. Cost $301.27 Unrealized +9.5%
— ANNALY CAPITAL MANAGEMENT INC COM 0.1%
Value ($000) $358 Shares 41,641 Est. Cost $5.16 Unrealized —
DBEU X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.1%
Value ($000) $356 Shares 10,972 Est. Cost $25.17 Unrealized —
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $345 Shares 12,615 Est. Cost $25.87 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $338 Shares 2,605 Est. Cost $101.47 Unrealized —
GDX VANECK VECTORS GOLD MINERS ETF 0.1%
Value ($000) $337 Shares 10,358 Est. Cost $21.69 Unrealized —
DBJP X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.1%
Value ($000) $331 Shares 6,630 Est. Cost $36.32 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $325 Shares 6,158 Est. Cost $38.72 Unrealized +12.0%
HD HOME DEPOT INC COM 0.1%
Value ($000) $321 Shares 1,053 Est. Cost $203.71 Unrealized +20.0%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.1%
Value ($000) $306 Shares 7,057 Est. Cost $42.00 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $304 Shares 1,291 Est. Cost $222.90 Unrealized 0.0%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $294 Shares 7,594 Est. Cost $23.82 Unrealized +28.6%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $290 Shares 4,995 Est. Cost $54.08 Unrealized —
NUSC NUVEEN ESG SMALL-CAP ETF 0.1%
Value ($000) $273 Shares 6,334 Est. Cost $38.39 Unrealized —
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $261 Shares 716 Est. Cost $283.85 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $256 Shares 4,731 Est. Cost $37.70 Unrealized +22.4%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $253 Shares 4,888 Est. Cost $35.35 Unrealized +14.9%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $249 Shares 1,350 Est. Cost $107.86 Unrealized +67.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $249 Shares 760 Est. Cost $197.01 Unrealized +40.6%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $243 Shares 10,719 Est. Cost $21.64 Unrealized —
BMO BANK MONTREAL QUE COM 0.1%
Value ($000) $237 Shares 2,657 Est. Cost $55.41 Unrealized +20.6%
PFE PFIZER INC COM 0.1%
Value ($000) $224 Shares 6,187 Est. Cost $25.86 Unrealized +8.4%
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $222 Shares 1,688 Est. Cost $119.08 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 0.1%
Value ($000) $220 Shares 1,007 Est. Cost $212.51 Unrealized —
MRK MERCK & CO. INC COM 0.1%
Value ($000) $219 Shares 2,835 Est. Cost $62.87 Unrealized +0.3%
MMM 3M CO COM 0.1%
Value ($000) $216 Shares 1,119 Est. Cost $125.09 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $208 Shares 1,207 Est. Cost $127.33 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $206 Shares 8,685 Est. Cost $17.83 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $206 Shares 3,016 Est. Cost $68.30 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.1%
Value ($000) $206 Shares 2,325 Est. Cost $93.33 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $202 Shares 900 Est. Cost $191.26 Unrealized 0.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $200 Shares 1,952 Est. Cost $102.46 Unrealized —
— CHIMERA INVT CORP COM NEW 0.1%
Value ($000) $137 Shares 10,800 Est. Cost $9.07 Unrealized —
— AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $15.20 Unrealized —