Arkos Global Advisors Diversified Active

CIK: 0001769089 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $352,477 (100.0% shares, 0.0% debt)

Holdings (91)

BND VANGUARD TOTAL BOND MARKET INDEX FUND 21.2%
Value ($000) $74,590 Shares 991,103 Est. Cost $83.14 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 16.3%
Value ($000) $57,598 Shares 755,291 Est. Cost $79.01 Unrealized —
SPY SPDR S&P 500 ETF 13.4%
Value ($000) $47,405 Shares 125,660 Est. Cost $287.59 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 8.2%
Value ($000) $28,727 Shares 488,144 Est. Cost $67.36 Unrealized —
GLD SPDR GOLD SHARES 5.3%
Value ($000) $18,532 Shares 110,010 Est. Cost $153.12 Unrealized —
VOO VANGUARD S&P 500 ETF 5.1%
Value ($000) $17,816 Shares 51,361 Est. Cost $419.45 Unrealized —
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 3.6%
Value ($000) $12,650 Shares 241,920 Est. Cost $54.05 Unrealized —
VO VANGUARD MID-CAP INDEX FUND 3.5%
Value ($000) $12,387 Shares 62,890 Est. Cost $183.19 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.9%
Value ($000) $10,201 Shares 207,926 Est. Cost $52.48 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 2.4%
Value ($000) $8,482 Shares 83,399 Est. Cost $91.17 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 2.0%
Value ($000) $7,209 Shares 40,937 Est. Cost $169.13 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.4%
Value ($000) $4,880 Shares 102,442 Est. Cost $51.90 Unrealized —
PGX INVESCO PREFERRED ETF 1.1%
Value ($000) $3,863 Shares 313,037 Est. Cost $14.21 Unrealized —
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.8%
Value ($000) $2,776 Shares 107,829 Est. Cost $21.20 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.7%
Value ($000) $2,542 Shares 51,322 Est. Cost $54.34 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.7%
Value ($000) $2,352 Shares 28,409 Est. Cost $85.40 Unrealized —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.6%
Value ($000) $2,219 Shares 37,723 Est. Cost $64.93 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value ($000) $2,033 Shares 15,148 Est. Cost $93.41 Unrealized —
AAPL APPLE INC COM 0.6%
Value ($000) $2,000 Shares 14,628 Est. Cost $102.60 Unrealized +44.9%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.5%
Value ($000) $1,868 Shares 28,938 Est. Cost $54.22 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.5%
Value ($000) $1,619 Shares 59,603 Est. Cost $28.85 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.5%
Value ($000) $1,609 Shares 41,277 Est. Cost $44.41 Unrealized —
ACWI ISHARES MSCI ACWI INDEX FUND 0.4%
Value ($000) $1,383 Shares 16,484 Est. Cost $65.61 Unrealized —
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.4%
Value ($000) $1,278 Shares 28,957 Est. Cost $43.68 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $1,129 Shares 518 Est. Cost $77.85 Unrealized +50.1%
AMLP ALERIAN MLP ETF 0.3%
Value ($000) $1,022 Shares 29,660 Est. Cost $32.79 Unrealized —
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $813 Shares 3,164 Est. Cost $247.66 Unrealized +6.4%
WMT WALMART INC COM 0.2%
Value ($000) $705 Shares 5,801 Est. Cost $38.50 Unrealized +14.4%
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $704 Shares 13,471 Est. Cost $54.93 Unrealized —
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.2%
Value ($000) $664 Shares 5,064 Est. Cost $165.66 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 0.2%
Value ($000) $662 Shares 8,210 Est. Cost $113.33 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $641 Shares 6,040 Est. Cost $125.15 Unrealized -0.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value ($000) $587 Shares 9,363 Est. Cost $42.17 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.2%
Value ($000) $582 Shares 1,890 Est. Cost $257.67 Unrealized —
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.2%
Value ($000) $534 Shares 22,156 Est. Cost $24.50 Unrealized —
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.2%
Value ($000) $533 Shares 7,008 Est. Cost $59.55 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $529 Shares 10,425 Est. Cost $41.22 Unrealized -2.7%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.1%
Value ($000) $515 Shares 9,547 Est. Cost $49.68 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $514 Shares 1,355 Est. Cost $323.02 Unrealized —
MBB ISHARES MBS ETF 0.1%
Value ($000) $489 Shares 5,013 Est. Cost $104.93 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $476 Shares 1,745 Est. Cost $195.09 Unrealized +60.8%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.1%
Value ($000) $476 Shares 9,806 Est. Cost $34.99 Unrealized +30.9%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $472 Shares 11,833 Est. Cost $44.53 Unrealized —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $467 Shares 16,550 Est. Cost $30.56 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $465 Shares 12,478 Est. Cost $39.28 Unrealized +3.6%
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $446 Shares 1,999 Est. Cost $212.95 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $440 Shares 1,944 Est. Cost $187.45 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $439 Shares 3,422 Est. Cost $120.79 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $437 Shares 7,045 Est. Cost $58.91 Unrealized —
MRK MERCK & CO INC COM 0.1%
Value ($000) $423 Shares 4,641 Est. Cost $67.26 Unrealized +17.8%
— HEALTHCARE RLTY TR CL A COM 0.1%
Value ($000) $408 Shares 14,612 Est. Cost $24.30 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $407 Shares 6,477 Est. Cost $39.67 Unrealized +43.1%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.1%
Value ($000) $403 Shares 11,730 Est. Cost $35.53 Unrealized —
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $402 Shares 14,688 Est. Cost $25.63 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $398 Shares 3,356 Est. Cost $79.90 Unrealized —
NUSC NUVEEN ESG SMALL-CAP ETF 0.1%
Value ($000) $350 Shares 10,669 Est. Cost $38.99 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $335 Shares 5,367 Est. Cost $58.67 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $330 Shares 2,927 Est. Cost $113.02 Unrealized 0.0%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $329 Shares 13,622 Est. Cost $25.92 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $325 Shares 2,245 Est. Cost $90.64 Unrealized +57.4%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $325 Shares 1,493 Est. Cost $187.04 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $315 Shares 4,400 Est. Cost $54.98 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $310 Shares 1,129 Est. Cost $208.11 Unrealized +29.3%
PFE PFIZER INC COM 0.1%
Value ($000) $294 Shares 5,612 Est. Cost $37.51 Unrealized +12.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $292 Shares 5,824 Est. Cost $50.14 Unrealized —
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $289 Shares 9,245 Est. Cost $18.33 Unrealized +59.3%
— ANNALY CAPITAL MANAGEMENT INC COM 0.1%
Value ($000) $288 Shares 48,791 Est. Cost $5.32 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $288 Shares 601 Est. Cost $330.97 Unrealized +46.5%
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value ($000) $282 Shares 3,054 Est. Cost $92.34 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $282 Shares 3,528 Est. Cost $85.96 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $280 Shares 5,809 Est. Cost $35.22 Unrealized —
WPC WP CAREY INC COM 0.1%
Value ($000) $275 Shares 3,320 Est. Cost $80.92 Unrealized —
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $272 Shares 11,902 Est. Cost $22.85 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $271 Shares 2,055 Est. Cost $126.42 Unrealized —
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value ($000) $269 Shares 6,097 Est. Cost $44.12 Unrealized —
BMO BANK MONTREAL QUE COM 0.1%
Value ($000) $257 Shares 2,672 Est. Cost $55.41 Unrealized +64.1%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $246 Shares 6,262 Est. Cost $38.41 Unrealized -0.1%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $238 Shares 5,584 Est. Cost $37.48 Unrealized +14.2%
META META PLATFORMS INC CL A 0.1%
Value ($000) $232 Shares 1,437 Est. Cost $191.58 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $230 Shares 3,210 Est. Cost $80.86 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $230 Shares 4,351 Est. Cost $50.68 Unrealized —
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $227 Shares 2,655 Est. Cost $105.98 Unrealized —
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $221 Shares 11,837 Est. Cost $21.81 Unrealized —
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $221 Shares 790 Est. Cost $308.98 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $220 Shares 3,800 Est. Cost $89.27 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $220 Shares 1,321 Est. Cost $149.80 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $208 Shares 1,536 Est. Cost $114.77 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $207 Shares 2,202 Est. Cost $120.32 Unrealized -15.4%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $203 Shares 1,204 Est. Cost $150.18 Unrealized 0.0%
— CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $100 Shares 11,298 Est. Cost $9.20 Unrealized —
— AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $15.20 Unrealized —