Arkos Global Advisors Diversified Active

CIK: 0001769089 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $328,477 (100.0% shares, 0.0% debt)

Holdings (92)

SPY SPDR S&P 500 ETF 24.4%
Value ($000) $80,041 Shares 168,521 Est. Cost $287.59 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 17.2%
Value ($000) $56,403 Shares 665,526 Est. Cost $85.78 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 10.4%
Value ($000) $34,009 Shares 418,526 Est. Cost $80.84 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 8.7%
Value ($000) $28,715 Shares 384,709 Est. Cost $66.79 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 5.4%
Value ($000) $17,623 Shares 69,172 Est. Cost $171.09 Unrealized —
GLD SPDR GOLD SHARES 4.5%
Value ($000) $14,911 Shares 87,222 Est. Cost $146.26 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 4.0%
Value ($000) $13,239 Shares 221,169 Est. Cost $52.48 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 2.4%
Value ($000) $7,803 Shares 34,523 Est. Cost $160.94 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 2.2%
Value ($000) $7,157 Shares 63,837 Est. Cost $83.53 Unrealized —
VOO VANGUARD S&P 500 ETF 2.0%
Value ($000) $6,668 Shares 15,273 Est. Cost $431.37 Unrealized —
PGX INVESCO PREFERRED ETF 2.0%
Value ($000) $6,501 Shares 433,390 Est. Cost $14.25 Unrealized —
ACWI ISHARES MSCI ACWI INDEX FUND 0.8%
Value ($000) $2,592 Shares 24,499 Est. Cost $65.02 Unrealized —
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.8%
Value ($000) $2,556 Shares 102,421 Est. Cost $20.67 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.8%
Value ($000) $2,532 Shares 29,596 Est. Cost $85.78 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.8%
Value ($000) $2,465 Shares 15,148 Est. Cost $93.41 Unrealized —
AAPL APPLE INC COM 0.7%
Value ($000) $2,303 Shares 12,967 Est. Cost $96.00 Unrealized +61.2%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.7%
Value ($000) $2,216 Shares 26,708 Est. Cost $51.54 Unrealized —
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.6%
Value ($000) $1,873 Shares 17,178 Est. Cost $107.42 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $1,755 Shares 22,301 Est. Cost $58.67 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.5%
Value ($000) $1,712 Shares 54,903 Est. Cost $28.47 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.5%
Value ($000) $1,598 Shares 28,963 Est. Cost $55.87 Unrealized —
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.5%
Value ($000) $1,527 Shares 27,015 Est. Cost $42.36 Unrealized —
ARKK ARK INNOVATION ETF 0.4%
Value ($000) $1,447 Shares 15,300 Est. Cost $44.63 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $1,214 Shares 419 Est. Cost $68.07 Unrealized +110.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value ($000) $1,032 Shares 12,835 Est. Cost $42.17 Unrealized —
AMLP ALERIAN MLP ETF 0.3%
Value ($000) $963 Shares 29,400 Est. Cost $32.76 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $943 Shares 7,305 Est. Cost $79.90 Unrealized —
QQQ INVESCO QQQ TRUST 0.3%
Value ($000) $907 Shares 2,281 Est. Cost $308.98 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $820 Shares 5,667 Est. Cost $38.36 Unrealized +17.8%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.2%
Value ($000) $741 Shares 8,029 Est. Cost $59.55 Unrealized —
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.2%
Value ($000) $738 Shares 13,376 Est. Cost $51.68 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 0.2%
Value ($000) $725 Shares 6,826 Est. Cost $116.99 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value ($000) $687 Shares 1,890 Est. Cost $257.67 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $671 Shares 1,407 Est. Cost $323.02 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.2%
Value ($000) $655 Shares 9,548 Est. Cost $31.52 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value ($000) $612 Shares 1,906 Est. Cost $202.24 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $585 Shares 1,031 Est. Cost $302.43 Unrealized +61.4%
— SHELL PLC SPON ADR B 0.2%
Value ($000) $577 Shares 13,300 Est. Cost $32.88 Unrealized —
CM CANADIAN IMP BK COMM COM 0.2%
Value ($000) $569 Shares 4,883 Est. Cost $24.12 Unrealized +100.8%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $545 Shares 163 Est. Cost $124.74 Unrealized +37.2%
MBB ISHARES MBS ETF 0.2%
Value ($000) $540 Shares 5,022 Est. Cost $104.93 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.2%
Value ($000) $536 Shares 1,775 Est. Cost $187.04 Unrealized —
GDX VANECK GOLD MINERS ETF 0.2%
Value ($000) $535 Shares 16,716 Est. Cost $25.63 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $534 Shares 4,553 Est. Cost $85.77 Unrealized +12.0%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.2%
Value ($000) $525 Shares 7,681 Est. Cost $46.26 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $512 Shares 3,634 Est. Cost $120.79 Unrealized —
SDG ISHARES MSCI GLOBAL IMPACT ETF 0.2%
Value ($000) $510 Shares 5,618 Est. Cost $80.49 Unrealized —
— HEALTHCARE TR AMER INC CL A NEW 0.1%
Value ($000) $488 Shares 14,612 Est. Cost $24.30 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $488 Shares 1,450 Est. Cost $225.17 Unrealized +39.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $471 Shares 1,575 Est. Cost $182.62 Unrealized +56.8%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $461 Shares 10,853 Est. Cost $39.07 Unrealized +7.6%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $458 Shares 1,618 Est. Cost $178.60 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $449 Shares 8,644 Est. Cost $41.39 Unrealized -2.4%
HD HOME DEPOT INC COM 0.1%
Value ($000) $437 Shares 1,053 Est. Cost $203.71 Unrealized +68.5%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.1%
Value ($000) $436 Shares 7,028 Est. Cost $59.31 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $427 Shares 2,605 Est. Cost $101.47 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $424 Shares 6,182 Est. Cost $58.07 Unrealized —
— ETFMG PRIME CYBER SECURITY ETF 0.1%
Value ($000) $424 Shares 6,907 Est. Cost $44.50 Unrealized —
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.1%
Value ($000) $390 Shares 7,928 Est. Cost $30.64 Unrealized —
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.1%
Value ($000) $382 Shares 14,897 Est. Cost $24.68 Unrealized —
EZU ISHARES MSCI EUROZONE ETF 0.1%
Value ($000) $380 Shares 7,744 Est. Cost $35.05 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $363 Shares 6,139 Est. Cost $38.72 Unrealized +27.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $350 Shares 5,206 Est. Cost $67.23 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $344 Shares 5,130 Est. Cost $50.68 Unrealized —
DBEU X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.1%
Value ($000) $336 Shares 9,240 Est. Cost $25.17 Unrealized —
— ANNALY CAPITAL MANAGEMENT INC COM 0.1%
Value ($000) $331 Shares 42,351 Est. Cost $5.23 Unrealized —
XYZ BLOCK INC CL A 0.1%
Value ($000) $325 Shares 2,011 Est. Cost $76.56 Unrealized +183.1%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $322 Shares 11,866 Est. Cost $25.87 Unrealized —
DBJP X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.1%
Value ($000) $321 Shares 6,347 Est. Cost $36.32 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $300 Shares 3,710 Est. Cost $80.86 Unrealized —
BMO BANK MONTREAL QUE COM 0.1%
Value ($000) $286 Shares 2,657 Est. Cost $55.41 Unrealized +63.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $282 Shares 5,073 Est. Cost $52.04 Unrealized —
ESGE ISHARES MSCI EM ESG SELECT ETF 0.1%
Value ($000) $282 Shares 7,082 Est. Cost $42.00 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $276 Shares 4,358 Est. Cost $35.35 Unrealized +42.8%
MRK MERCK & CO INC COM 0.1%
Value ($000) $265 Shares 3,456 Est. Cost $63.16 Unrealized +10.7%
NUSC NUVEEN ESG SMALL-CAP ETF 0.1%
Value ($000) $259 Shares 6,158 Est. Cost $38.39 Unrealized —
MMM 3M CO COM 0.1%
Value ($000) $252 Shares 1,419 Est. Cost $126.48 Unrealized +0.6%
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $248 Shares 1,688 Est. Cost $119.08 Unrealized —
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $239 Shares 11,114 Est. Cost $21.73 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $238 Shares 4,024 Est. Cost $35.67 Unrealized +12.8%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $237 Shares 4,704 Est. Cost $38.42 Unrealized +20.1%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $228 Shares 1,090 Est. Cost $150.02 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $226 Shares 8,685 Est. Cost $17.83 Unrealized +27.6%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.1%
Value ($000) $226 Shares 4,275 Est. Cost $48.65 Unrealized —
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.1%
Value ($000) $226 Shares 1,647 Est. Cost $129.33 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $225 Shares 1,644 Est. Cost $125.37 Unrealized 0.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND 0.1%
Value ($000) $225 Shares 2,899 Est. Cost $77.61 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $220 Shares 1,536 Est. Cost $115.50 Unrealized -0.2%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $207 Shares 819 Est. Cost $290.76 Unrealized 0.0%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.1%
Value ($000) $204 Shares 2,325 Est. Cost $93.33 Unrealized —
— CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $163 Shares 10,800 Est. Cost $9.07 Unrealized —
— AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $34 Shares 10,000 Est. Cost $15.20 Unrealized —