Arkos Global Advisors Diversified Active

CIK: 0001769089 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $382,862 (100.0% shares, 0.0% debt)

Holdings (94)

SPY SPDR S&P 500 ETF 17.9%
Value ($000) $68,471 Shares 151,605 Est. Cost $287.59 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 17.7%
Value ($000) $67,839 Shares 852,891 Est. Cost $84.41 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 10.3%
Value ($000) $39,534 Shares 506,262 Est. Cost $80.36 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 8.8%
Value ($000) $33,794 Shares 486,173 Est. Cost $67.36 Unrealized —
VOO VANGUARD S&P 500 ETF 6.3%
Value ($000) $23,989 Shares 57,781 Est. Cost $419.45 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 5.2%
Value ($000) $20,093 Shares 84,480 Est. Cost $183.19 Unrealized —
GLD SPDR GOLD SHARES 5.1%
Value ($000) $19,686 Shares 108,975 Est. Cost $153.12 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.2%
Value ($000) $12,093 Shares 217,693 Est. Cost $52.48 Unrealized —
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 3.0%
Value ($000) $11,490 Shares 210,894 Est. Cost $54.30 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 2.6%
Value ($000) $9,765 Shares 86,994 Est. Cost $91.17 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 2.3%
Value ($000) $8,721 Shares 41,035 Est. Cost $169.13 Unrealized —
PGX INVESCO PREFERRED ETF 1.6%
Value ($000) $6,227 Shares 458,896 Est. Cost $14.21 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.1%
Value ($000) $4,039 Shares 75,629 Est. Cost $53.41 Unrealized —
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.8%
Value ($000) $3,067 Shares 110,760 Est. Cost $21.20 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.8%
Value ($000) $2,919 Shares 35,021 Est. Cost $85.40 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.7%
Value ($000) $2,742 Shares 52,295 Est. Cost $54.34 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value ($000) $2,389 Shares 15,148 Est. Cost $93.41 Unrealized —
AAPL APPLE INC COM 0.6%
Value ($000) $2,363 Shares 13,531 Est. Cost $98.87 Unrealized +66.7%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.6%
Value ($000) $2,297 Shares 29,845 Est. Cost $54.22 Unrealized —
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.5%
Value ($000) $1,972 Shares 20,174 Est. Cost $105.98 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.5%
Value ($000) $1,971 Shares 62,058 Est. Cost $28.85 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.5%
Value ($000) $1,926 Shares 43,364 Est. Cost $44.41 Unrealized —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.5%
Value ($000) $1,788 Shares 26,443 Est. Cost $67.54 Unrealized —
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.4%
Value ($000) $1,645 Shares 30,452 Est. Cost $43.68 Unrealized —
ACWI ISHARES MSCI ACWI INDEX FUND 0.4%
Value ($000) $1,593 Shares 15,964 Est. Cost $65.02 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $1,202 Shares 432 Est. Cost $70.08 Unrealized +92.4%
AMLP ALERIAN MLP ETF 0.3%
Value ($000) $1,110 Shares 28,990 Est. Cost $32.76 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value ($000) $940 Shares 12,390 Est. Cost $42.17 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $936 Shares 7,305 Est. Cost $79.90 Unrealized —
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.2%
Value ($000) $909 Shares 5,487 Est. Cost $165.66 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $842 Shares 5,655 Est. Cost $38.36 Unrealized +16.2%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.2%
Value ($000) $782 Shares 8,079 Est. Cost $113.86 Unrealized —
ARKK ARK INNOVATION ETF 0.2%
Value ($000) $767 Shares 11,572 Est. Cost $44.63 Unrealized —
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $731 Shares 13,300 Est. Cost $54.96 Unrealized —
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.2%
Value ($000) $671 Shares 7,597 Est. Cost $59.55 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.2%
Value ($000) $664 Shares 10,931 Est. Cost $35.22 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value ($000) $656 Shares 1,890 Est. Cost $257.67 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value ($000) $627 Shares 2,179 Est. Cost $212.95 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $626 Shares 1,380 Est. Cost $323.02 Unrealized —
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.2%
Value ($000) $607 Shares 9,359 Est. Cost $49.60 Unrealized —
CM CANADIAN IMP BK COMM COM 0.2%
Value ($000) $595 Shares 4,888 Est. Cost $24.12 Unrealized +118.0%
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $563 Shares 14,688 Est. Cost $25.63 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $557 Shares 1,579 Est. Cost $182.62 Unrealized +77.1%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.1%
Value ($000) $552 Shares 12,590 Est. Cost $35.53 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $552 Shares 169 Est. Cost $125.80 Unrealized +22.8%
MBB ISHARES MBS ETF 0.1%
Value ($000) $511 Shares 5,013 Est. Cost $104.93 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $508 Shares 1,649 Est. Cost $233.16 Unrealized +25.0%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $481 Shares 10,853 Est. Cost $39.07 Unrealized +10.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $467 Shares 3,412 Est. Cost $120.79 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $458 Shares 8,997 Est. Cost $41.40 Unrealized +0.2%
— HEALTHCARE TR AMER INC CL A NEW 0.1%
Value ($000) $458 Shares 14,612 Est. Cost $24.30 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $448 Shares 6,677 Est. Cost $58.74 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $445 Shares 1,657 Est. Cost $180.71 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $441 Shares 5,767 Est. Cost $54.98 Unrealized —
NUSC NUVEEN ESG SMALL-CAP ETF 0.1%
Value ($000) $422 Shares 10,596 Est. Cost $38.99 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $413 Shares 1,500 Est. Cost $187.04 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $396 Shares 5,386 Est. Cost $58.67 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $381 Shares 6,139 Est. Cost $38.72 Unrealized +39.6%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.1%
Value ($000) $374 Shares 15,178 Est. Cost $24.68 Unrealized —
— ETFMG PRIME CYBER SECURITY ETF 0.1%
Value ($000) $363 Shares 6,189 Est. Cost $44.50 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $359 Shares 4,800 Est. Cost $89.27 Unrealized —
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $359 Shares 13,692 Est. Cost $25.92 Unrealized —
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $359 Shares 990 Est. Cost $308.98 Unrealized —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $337 Shares 10,569 Est. Cost $31.89 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $335 Shares 2,265 Est. Cost $126.42 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $334 Shares 2,053 Est. Cost $85.77 Unrealized +43.1%
HD HOME DEPOT INC COM 0.1%
Value ($000) $315 Shares 1,053 Est. Cost $203.71 Unrealized +54.1%
BMO BANK MONTREAL QUE COM 0.1%
Value ($000) $313 Shares 2,657 Est. Cost $55.41 Unrealized +77.4%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $310 Shares 9,288 Est. Cost $18.33 Unrealized +39.3%
XYZ BLOCK INC CL A 0.1%
Value ($000) $310 Shares 2,283 Est. Cost $81.86 Unrealized +47.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $308 Shares 3,583 Est. Cost $85.96 Unrealized —
— ANNALY CAPITAL MANAGEMENT INC COM 0.1%
Value ($000) $298 Shares 42,351 Est. Cost $5.23 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $293 Shares 3,710 Est. Cost $80.86 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $292 Shares 507 Est. Cost $302.43 Unrealized +65.6%
MRK MERCK & CO INC COM 0.1%
Value ($000) $284 Shares 3,456 Est. Cost $63.16 Unrealized +10.6%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $272 Shares 4,415 Est. Cost $50.68 Unrealized —
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $271 Shares 11,837 Est. Cost $21.81 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $267 Shares 3,250 Est. Cost $82.15 Unrealized —
WPC WP CAREY INC COM 0.1%
Value ($000) $265 Shares 3,276 Est. Cost $80.89 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $263 Shares 4,725 Est. Cost $36.51 Unrealized +37.7%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $254 Shares 1,078 Est. Cost $235.62 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $237 Shares 4,588 Est. Cost $36.51 Unrealized +16.4%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.1%
Value ($000) $232 Shares 4,360 Est. Cost $48.74 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $230 Shares 1,744 Est. Cost $125.21 Unrealized -2.1%
MMM 3M CO COM 0.1%
Value ($000) $226 Shares 1,519 Est. Cost $125.70 Unrealized -8.8%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value ($000) $226 Shares 1,016 Est. Cost $222.44 Unrealized —
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.1%
Value ($000) $219 Shares 3,821 Est. Cost $59.31 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $219 Shares 4,685 Est. Cost $38.42 Unrealized +11.5%
MGV VANGUARD MEGA CAP VALUE ETF 0.1%
Value ($000) $217 Shares 2,020 Est. Cost $107.43 Unrealized —
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.1%
Value ($000) $215 Shares 1,647 Est. Cost $129.33 Unrealized —
BBDC BARINGS BDC INC COM 0.1%
Value ($000) $205 Shares 19,867 Est. Cost $6.94 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value ($000) $201 Shares 1,344 Est. Cost $149.55 Unrealized —
— CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $136 Shares 11,298 Est. Cost $9.20 Unrealized —
— AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $15.20 Unrealized —