Arkos Global Advisors Diversified Active

CIK: 0001769089 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $288,796 (100.0% shares, 0.0% debt)

Holdings (89)

SPY SPDR S&P 500 ETF 24.7%
Value ($000) $71,379 Shares 166,749 Est. Cost $285.07 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 17.3%
Value ($000) $49,888 Shares 580,838 Est. Cost $85.87 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 11.3%
Value ($000) $32,494 Shares 392,872 Est. Cost $80.76 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 8.1%
Value ($000) $23,469 Shares 313,511 Est. Cost $65.03 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 5.1%
Value ($000) $14,746 Shares 62,126 Est. Cost $162.15 Unrealized —
GLD SPDR GOLD SHARES 4.3%
Value ($000) $12,339 Shares 74,499 Est. Cost $142.85 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 4.2%
Value ($000) $12,106 Shares 180,707 Est. Cost $50.76 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 2.3%
Value ($000) $6,580 Shares 62,808 Est. Cost $82.63 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 2.3%
Value ($000) $6,531 Shares 28,990 Est. Cost $148.83 Unrealized —
PGX INVESCO PREFERRED ETF 2.2%
Value ($000) $6,447 Shares 420,839 Est. Cost $14.22 Unrealized —
ACWI ISHARES MSCI ACWI INDEX FUND 0.9%
Value ($000) $2,603 Shares 25,719 Est. Cost $65.02 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.9%
Value ($000) $2,569 Shares 29,820 Est. Cost $85.65 Unrealized —
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.8%
Value ($000) $2,392 Shares 97,800 Est. Cost $20.43 Unrealized —
CWB SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF 0.8%
Value ($000) $2,381 Shares 27,449 Est. Cost $51.54 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.8%
Value ($000) $2,374 Shares 15,748 Est. Cost $93.41 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.8%
Value ($000) $2,176 Shares 67,166 Est. Cost $28.42 Unrealized —
ARKK ARK INNOVATION ETF 0.7%
Value ($000) $1,969 Shares 15,059 Est. Cost $43.98 Unrealized —
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.7%
Value ($000) $1,939 Shares 17,241 Est. Cost $107.36 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.7%
Value ($000) $1,913 Shares 24,251 Est. Cost $58.67 Unrealized —
AAPL APPLE INC COM 0.6%
Value ($000) $1,800 Shares 13,141 Est. Cost $96.00 Unrealized +31.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.5%
Value ($000) $1,413 Shares 24,749 Est. Cost $55.85 Unrealized —
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.5%
Value ($000) $1,338 Shares 25,994 Est. Cost $41.73 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.4%
Value ($000) $1,091 Shares 13,935 Est. Cost $42.17 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $1,035 Shares 424 Est. Cost $68.07 Unrealized +70.3%
SDY SPDR S&P DIVIDEND ETF 0.4%
Value ($000) $1,018 Shares 8,325 Est. Cost $79.90 Unrealized —
WMT WALMART INC COM 0.3%
Value ($000) $777 Shares 5,509 Est. Cost $38.15 Unrealized +14.8%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.3%
Value ($000) $732 Shares 8,520 Est. Cost $59.55 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 0.2%
Value ($000) $684 Shares 7,155 Est. Cost $116.99 Unrealized —
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $653 Shares 1,841 Est. Cost $292.24 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value ($000) $652 Shares 1,890 Est. Cost $257.67 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.2%
Value ($000) $650 Shares 10,069 Est. Cost $31.52 Unrealized —
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.2%
Value ($000) $607 Shares 11,016 Est. Cost $50.96 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $602 Shares 1,401 Est. Cost $319.40 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $562 Shares 163 Est. Cost $124.74 Unrealized +33.2%
SDG ISHARES MSCI GLOBAL IMPACT ETF 0.2%
Value ($000) $561 Shares 5,649 Est. Cost $80.49 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value ($000) $558 Shares 1,946 Est. Cost $202.24 Unrealized —
CM CANADIAN IMP BK COMM COM 0.2%
Value ($000) $556 Shares 4,883 Est. Cost $24.12 Unrealized +85.4%
MBB ISHARES MBS ETF 0.2%
Value ($000) $552 Shares 5,102 Est. Cost $104.93 Unrealized —
— ROYAL DUTCH SHELL PLC SPON ADR B 0.2%
Value ($000) $516 Shares 13,300 Est. Cost $32.88 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $503 Shares 8,970 Est. Cost $41.39 Unrealized +4.9%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.2%
Value ($000) $499 Shares 7,981 Est. Cost $46.26 Unrealized —
XYZ SQUARE INC CL A 0.2%
Value ($000) $488 Shares 2,000 Est. Cost $76.56 Unrealized +203.0%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $485 Shares 11,353 Est. Cost $39.07 Unrealized +7.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $470 Shares 3,731 Est. Cost $106.66 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.2%
Value ($000) $466 Shares 1,775 Est. Cost $187.04 Unrealized —
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.2%
Value ($000) $451 Shares 7,025 Est. Cost $59.31 Unrealized —
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.2%
Value ($000) $445 Shares 8,136 Est. Cost $30.64 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $438 Shares 1,575 Est. Cost $182.62 Unrealized +53.0%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $430 Shares 1,599 Est. Cost $177.59 Unrealized —
GDX VANECK VECTORS GOLD MINERS ETF 0.1%
Value ($000) $424 Shares 12,471 Est. Cost $23.77 Unrealized —
— ETFMG PRIME CYBER SECURITY ETF 0.1%
Value ($000) $418 Shares 6,893 Est. Cost $44.50 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $414 Shares 1,047 Est. Cost $302.43 Unrealized +18.7%
EZU ISHARES MSCI EUROZONE ETF 0.1%
Value ($000) $398 Shares 8,066 Est. Cost $35.05 Unrealized —
— HEALTHCARE TR AMER INC CL A NEW 0.1%
Value ($000) $390 Shares 14,612 Est. Cost $24.30 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $390 Shares 1,441 Est. Cost $225.17 Unrealized +8.7%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.1%
Value ($000) $387 Shares 14,857 Est. Cost $24.68 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $380 Shares 2,605 Est. Cost $101.47 Unrealized —
— ANNALY CAPITAL MANAGEMENT INC COM 0.1%
Value ($000) $376 Shares 42,351 Est. Cost $5.23 Unrealized —
DBEU X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.1%
Value ($000) $351 Shares 10,304 Est. Cost $25.17 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $351 Shares 5,190 Est. Cost $50.68 Unrealized —
SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $336 Shares 12,195 Est. Cost $25.87 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $336 Shares 1,053 Est. Cost $203.71 Unrealized +39.3%
KO COCA COLA CO COM 0.1%
Value ($000) $333 Shares 6,159 Est. Cost $38.72 Unrealized +22.1%
DBJP X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.1%
Value ($000) $321 Shares 6,613 Est. Cost $36.32 Unrealized —
ESGE ISHARES MSCI EM ESG SELECT ETF 0.1%
Value ($000) $318 Shares 7,042 Est. Cost $42.00 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $310 Shares 2,963 Est. Cost $87.09 Unrealized 0.0%
NUSC NUVEEN ESG SMALL-CAP ETF 0.1%
Value ($000) $282 Shares 6,241 Est. Cost $38.39 Unrealized —
BMO BANK MONTREAL QUE COM 0.1%
Value ($000) $273 Shares 2,657 Est. Cost $55.41 Unrealized +47.3%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $273 Shares 4,482 Est. Cost $54.08 Unrealized —
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $269 Shares 11,114 Est. Cost $21.73 Unrealized —
TRGP TARGA RES CORP COM 0.1%
Value ($000) $269 Shares 6,050 Est. Cost $35.24 Unrealized 0.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $266 Shares 3,416 Est. Cost $63.08 Unrealized +1.7%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $259 Shares 4,888 Est. Cost $35.35 Unrealized +29.7%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $258 Shares 4,531 Est. Cost $37.70 Unrealized +30.1%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $252 Shares 1,432 Est. Cost $111.74 Unrealized +57.2%
MMM 3M CO COM 0.1%
Value ($000) $242 Shares 1,219 Est. Cost $126.35 Unrealized +11.1%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $241 Shares 892 Est. Cost $221.28 Unrealized 0.0%
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $232 Shares 1,688 Est. Cost $119.08 Unrealized —
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $231 Shares 8,685 Est. Cost $17.83 Unrealized +14.6%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $231 Shares 1,001 Est. Cost $193.08 Unrealized +8.4%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.1%
Value ($000) $213 Shares 1,647 Est. Cost $129.33 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $211 Shares 3,016 Est. Cost $68.30 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.1%
Value ($000) $209 Shares 2,325 Est. Cost $93.33 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $205 Shares 1,952 Est. Cost $102.46 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $205 Shares 1,450 Est. Cost $133.35 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $205 Shares 522 Est. Cost $283.85 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $203 Shares 1,374 Est. Cost $147.74 Unrealized —
— CHIMERA INVT CORP COM NEW 0.1%
Value ($000) $163 Shares 10,800 Est. Cost $9.07 Unrealized —
— AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $44 Shares 10,000 Est. Cost $15.20 Unrealized —