Arkos Global Advisors Diversified Active

CIK: 0001769089 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $298,659 (100.0% shares, 0.0% debt)

Holdings (88)

SPY SPDR S&P 500 ETF 24.4%
Value ($000) $72,835 Shares 169,724 Est. Cost $287.59 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 18.2%
Value ($000) $54,472 Shares 637,477 Est. Cost $85.83 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 11.3%
Value ($000) $33,803 Shares 410,175 Est. Cost $80.83 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 8.2%
Value ($000) $24,591 Shares 331,186 Est. Cost $65.52 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 5.1%
Value ($000) $15,156 Shares 64,015 Est. Cost $164.35 Unrealized —
GLD SPDR GOLD SHARES 4.6%
Value ($000) $13,711 Shares 83,491 Est. Cost $145.15 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.9%
Value ($000) $11,559 Shares 187,158 Est. Cost $51.14 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 2.3%
Value ($000) $6,786 Shares 65,656 Est. Cost $83.53 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 2.2%
Value ($000) $6,604 Shares 30,199 Est. Cost $151.62 Unrealized —
PGX INVESCO PREFERRED ETF 2.2%
Value ($000) $6,538 Shares 434,992 Est. Cost $14.25 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.1%
Value ($000) $3,422 Shares 39,716 Est. Cost $85.78 Unrealized —
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.8%
Value ($000) $2,499 Shares 105,586 Est. Cost $20.67 Unrealized —
ACWI ISHARES MSCI ACWI INDEX FUND 0.8%
Value ($000) $2,450 Shares 24,519 Est. Cost $65.02 Unrealized —
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.8%
Value ($000) $2,332 Shares 27,324 Est. Cost $51.54 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.8%
Value ($000) $2,269 Shares 15,148 Est. Cost $93.41 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.7%
Value ($000) $2,099 Shares 68,999 Est. Cost $28.47 Unrealized —
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.6%
Value ($000) $1,937 Shares 17,600 Est. Cost $107.42 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $1,898 Shares 24,333 Est. Cost $58.67 Unrealized —
AAPL APPLE INC COM 0.6%
Value ($000) $1,862 Shares 13,159 Est. Cost $96.00 Unrealized +49.9%
ARKK ARK INNOVATION ETF 0.6%
Value ($000) $1,669 Shares 15,103 Est. Cost $43.98 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.5%
Value ($000) $1,525 Shares 26,781 Est. Cost $55.93 Unrealized —
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.4%
Value ($000) $1,320 Shares 25,854 Est. Cost $41.73 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $1,120 Shares 419 Est. Cost $68.07 Unrealized +98.4%
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value ($000) $984 Shares 12,835 Est. Cost $42.17 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $859 Shares 7,305 Est. Cost $79.90 Unrealized —
WMT WALMART INC COM 0.3%
Value ($000) $766 Shares 5,496 Est. Cost $38.15 Unrealized +19.2%
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $732 Shares 2,046 Est. Cost $298.80 Unrealized —
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.2%
Value ($000) $690 Shares 8,090 Est. Cost $59.55 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 0.2%
Value ($000) $670 Shares 6,986 Est. Cost $116.99 Unrealized —
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.2%
Value ($000) $659 Shares 12,010 Est. Cost $51.28 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.2%
Value ($000) $650 Shares 9,931 Est. Cost $31.52 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value ($000) $639 Shares 1,890 Est. Cost $257.67 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $624 Shares 1,448 Est. Cost $323.02 Unrealized —
— ROYAL DUTCH SHELL PLC SPON ADR B 0.2%
Value ($000) $589 Shares 13,300 Est. Cost $32.88 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value ($000) $553 Shares 1,906 Est. Cost $202.24 Unrealized —
CM CANADIAN IMP BK COMM COM 0.2%
Value ($000) $543 Shares 4,883 Est. Cost $24.12 Unrealized +96.8%
MBB ISHARES MBS ETF 0.2%
Value ($000) $543 Shares 5,022 Est. Cost $104.93 Unrealized —
SDG ISHARES MSCI GLOBAL IMPACT ETF 0.2%
Value ($000) $539 Shares 5,612 Est. Cost $80.49 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $537 Shares 163 Est. Cost $124.74 Unrealized +38.3%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $493 Shares 11,353 Est. Cost $39.07 Unrealized +13.2%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.2%
Value ($000) $489 Shares 7,830 Est. Cost $46.26 Unrealized —
XYZ SQUARE INC CL A 0.2%
Value ($000) $480 Shares 2,000 Est. Cost $76.56 Unrealized +235.5%
VOOG VANGUARD S&P 500 GROWTH ETF 0.2%
Value ($000) $473 Shares 1,775 Est. Cost $187.04 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $467 Shares 8,644 Est. Cost $41.39 Unrealized +2.2%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $463 Shares 1,031 Est. Cost $302.43 Unrealized +38.3%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $462 Shares 4,553 Est. Cost $85.77 Unrealized -2.9%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.1%
Value ($000) $434 Shares 7,980 Est. Cost $30.64 Unrealized —
— HEALTHCARE TR AMER INC CL A NEW 0.1%
Value ($000) $433 Shares 14,612 Est. Cost $24.30 Unrealized —
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.1%
Value ($000) $431 Shares 6,988 Est. Cost $59.31 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $430 Shares 1,575 Est. Cost $182.62 Unrealized +53.8%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $426 Shares 1,618 Est. Cost $178.60 Unrealized —
— ETFMG PRIME CYBER SECURITY ETF 0.1%
Value ($000) $420 Shares 6,908 Est. Cost $44.50 Unrealized —
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $413 Shares 14,016 Est. Cost $24.40 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $409 Shares 1,449 Est. Cost $225.17 Unrealized +24.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $386 Shares 2,605 Est. Cost $101.47 Unrealized —
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.1%
Value ($000) $384 Shares 14,792 Est. Cost $24.68 Unrealized —
EZU ISHARES MSCI EUROZONE ETF 0.1%
Value ($000) $374 Shares 7,781 Est. Cost $35.05 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $360 Shares 5,130 Est. Cost $50.68 Unrealized —
— ANNALY CAPITAL MANAGEMENT INC COM 0.1%
Value ($000) $357 Shares 42,351 Est. Cost $5.23 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $346 Shares 1,053 Est. Cost $203.71 Unrealized +44.6%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $325 Shares 11,866 Est. Cost $25.87 Unrealized —
DBJP X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.1%
Value ($000) $323 Shares 6,375 Est. Cost $36.32 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $322 Shares 6,139 Est. Cost $38.72 Unrealized +26.0%
DBEU X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.1%
Value ($000) $318 Shares 9,310 Est. Cost $25.17 Unrealized —
ESGE ISHARES MSCI EM ESG SELECT ETF 0.1%
Value ($000) $292 Shares 7,036 Est. Cost $42.00 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $273 Shares 4,482 Est. Cost $54.08 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $272 Shares 2,134 Est. Cost $106.66 Unrealized —
NUSC NUVEEN ESG SMALL-CAP ETF 0.1%
Value ($000) $270 Shares 6,221 Est. Cost $38.39 Unrealized —
BMO BANK MONTREAL QUE COM 0.1%
Value ($000) $265 Shares 2,657 Est. Cost $55.41 Unrealized +51.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $264 Shares 5,073 Est. Cost $52.04 Unrealized —
MRK MERCK & CO INC COM 0.1%
Value ($000) $257 Shares 3,416 Est. Cost $63.08 Unrealized +4.8%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $242 Shares 1,432 Est. Cost $111.74 Unrealized +55.8%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $241 Shares 1,001 Est. Cost $193.08 Unrealized +11.8%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $241 Shares 4,304 Est. Cost $37.70 Unrealized +36.3%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $237 Shares 4,358 Est. Cost $35.35 Unrealized +39.3%
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $229 Shares 1,688 Est. Cost $119.08 Unrealized —
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $228 Shares 11,114 Est. Cost $21.73 Unrealized —
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $225 Shares 8,685 Est. Cost $17.83 Unrealized +14.4%
MMM 3M CO COM 0.1%
Value ($000) $214 Shares 1,219 Est. Cost $126.35 Unrealized +8.7%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.1%
Value ($000) $210 Shares 1,647 Est. Cost $129.33 Unrealized —
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.1%
Value ($000) $208 Shares 4,275 Est. Cost $48.65 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $208 Shares 3,016 Est. Cost $68.30 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.1%
Value ($000) $208 Shares 2,325 Est. Cost $93.33 Unrealized —
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $206 Shares 522 Est. Cost $283.85 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $203 Shares 1,536 Est. Cost $115.50 Unrealized 0.0%
PFE PFIZER INC COM 0.1%
Value ($000) $203 Shares 4,724 Est. Cost $35.67 Unrealized 0.0%
— CHIMERA INVT CORP COM NEW 0.1%
Value ($000) $160 Shares 10,800 Est. Cost $9.07 Unrealized —
— AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $15.20 Unrealized —