Arkos Global Advisors Diversified Active

CIK: 0001769089 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $334,691 (100.0% shares, 0.0% debt)

Holdings (85)

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 17.0%
Value ($000) $56,906 Shares 766,097 Est. Cost $78.94 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 16.7%
Value ($000) $55,768 Shares 781,824 Est. Cost $83.14 Unrealized —
SPY SPDR S&P 500 ETF TRUST 13.3%
Value ($000) $44,355 Shares 124,182 Est. Cost $287.59 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 7.8%
Value ($000) $25,940 Shares 492,492 Est. Cost $67.36 Unrealized —
VOO VANGUARD S&P 500 ETF 5.6%
Value ($000) $18,817 Shares 57,317 Est. Cost $409.98 Unrealized —
GLD SPDR GOLD SHARES 5.1%
Value ($000) $17,110 Shares 110,620 Est. Cost $153.12 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 4.3%
Value ($000) $14,488 Shares 141,236 Est. Cost $102.58 Unrealized —
VO VANGUARD MID-CAP ETF 3.5%
Value ($000) $11,694 Shares 62,211 Est. Cost $183.19 Unrealized —
STPZ PIMCO 1-5 YEAR US TIPS INDEX ETF 3.4%
Value ($000) $11,280 Shares 228,298 Est. Cost $54.05 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.7%
Value ($000) $8,889 Shares 206,818 Est. Cost $52.48 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 2.3%
Value ($000) $7,831 Shares 82,539 Est. Cost $91.17 Unrealized —
VB VANGUARD SMALL-CAP ETF 2.0%
Value ($000) $6,861 Shares 40,146 Est. Cost $169.13 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.5%
Value ($000) $5,061 Shares 113,817 Est. Cost $51.15 Unrealized —
PGX INVESCO PREFERRED ETF 1.1%
Value ($000) $3,664 Shares 308,438 Est. Cost $14.21 Unrealized —
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.8%
Value ($000) $2,671 Shares 107,348 Est. Cost $21.20 Unrealized —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.8%
Value ($000) $2,610 Shares 54,248 Est. Cost $48.33 Unrealized —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.7%
Value ($000) $2,471 Shares 47,479 Est. Cost $62.29 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.7%
Value ($000) $2,399 Shares 50,260 Est. Cost $54.34 Unrealized —
AAPL APPLE INC COM 0.6%
Value ($000) $1,947 Shares 14,090 Est. Cost $102.60 Unrealized +50.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.6%
Value ($000) $1,935 Shares 23,822 Est. Cost $85.40 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.5%
Value ($000) $1,820 Shares 14,298 Est. Cost $93.41 Unrealized —
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.5%
Value ($000) $1,784 Shares 28,176 Est. Cost $54.22 Unrealized —
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.5%
Value ($000) $1,662 Shares 44,126 Est. Cost $43.98 Unrealized —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.4%
Value ($000) $1,347 Shares 59,784 Est. Cost $28.85 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.4%
Value ($000) $1,252 Shares 16,084 Est. Cost $65.61 Unrealized —
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.3%
Value ($000) $1,109 Shares 28,672 Est. Cost $43.68 Unrealized —
AMLP ALERIAN MLP ETF 0.3%
Value ($000) $1,084 Shares 29,660 Est. Cost $32.79 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $930 Shares 4,241 Est. Cost $204.69 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $857 Shares 8,960 Est. Cost $108.20 Unrealized +1.7%
WMT WALMART INC COM 0.2%
Value ($000) $751 Shares 5,794 Est. Cost $38.50 Unrealized +9.1%
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $662 Shares 13,300 Est. Cost $54.93 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.2%
Value ($000) $626 Shares 4,927 Est. Cost $165.66 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $615 Shares 16,917 Est. Cost $36.35 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value ($000) $565 Shares 9,339 Est. Cost $42.17 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 0.2%
Value ($000) $563 Shares 7,416 Est. Cost $113.33 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $550 Shares 6,307 Est. Cost $89.69 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%
Value ($000) $543 Shares 1,890 Est. Cost $257.67 Unrealized —
ARKK ARK INNOVATION ETF 0.2%
Value ($000) $541 Shares 14,345 Est. Cost $43.34 Unrealized —
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.2%
Value ($000) $503 Shares 6,970 Est. Cost $59.55 Unrealized —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $487 Shares 18,936 Est. Cost $29.95 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $486 Shares 1,355 Est. Cost $323.02 Unrealized —
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.1%
Value ($000) $469 Shares 19,977 Est. Cost $24.50 Unrealized —
MBB ISHARES MBS ETF 0.1%
Value ($000) $459 Shares 5,013 Est. Cost $104.93 Unrealized —
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.1%
Value ($000) $443 Shares 8,659 Est. Cost $49.68 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $433 Shares 3,832 Est. Cost $125.15 Unrealized +1.0%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.1%
Value ($000) $429 Shares 9,806 Est. Cost $34.99 Unrealized +18.7%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $428 Shares 1,999 Est. Cost $212.95 Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $421 Shares 1,809 Est. Cost $247.66 Unrealized +3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $421 Shares 1,575 Est. Cost $195.09 Unrealized +45.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $414 Shares 3,422 Est. Cost $120.79 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $399 Shares 6,896 Est. Cost $58.91 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $391 Shares 3,506 Est. Cost $81.25 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $384 Shares 10,117 Est. Cost $41.22 Unrealized -13.2%
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $354 Shares 14,688 Est. Cost $25.63 Unrealized —
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.1%
Value ($000) $352 Shares 10,686 Est. Cost $35.53 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $344 Shares 6,139 Est. Cost $39.67 Unrealized +41.3%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $324 Shares 13,622 Est. Cost $25.92 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $321 Shares 8,298 Est. Cost $39.28 Unrealized +2.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $315 Shares 4,367 Est. Cost $54.98 Unrealized —
NUSC NUVEEN ESG SMALL-CAP ETF 0.1%
Value ($000) $313 Shares 9,751 Est. Cost $38.99 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $311 Shares 1,493 Est. Cost $187.04 Unrealized —
HR HEALTHCARE RLTY TR CL A COM 0.1%
Value ($000) $305 Shares 14,612 Est. Cost $20.87 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $302 Shares 1,093 Est. Cost $208.11 Unrealized +30.1%
MRK MERCK & CO INC COM 0.1%
Value ($000) $298 Shares 3,456 Est. Cost $67.26 Unrealized +19.6%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $296 Shares 5,290 Est. Cost $58.67 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $294 Shares 2,049 Est. Cost $90.64 Unrealized +46.5%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $263 Shares 2,517 Est. Cost $113.02 Unrealized -6.5%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $261 Shares 9,117 Est. Cost $18.33 Unrealized +52.2%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $254 Shares 2,055 Est. Cost $126.42 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $253 Shares 2,464 Est. Cost $102.68 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $246 Shares 5,339 Est. Cost $35.22 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $243 Shares 3,215 Est. Cost $85.96 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $239 Shares 507 Est. Cost $330.97 Unrealized +50.5%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value ($000) $238 Shares 6,097 Est. Cost $44.12 Unrealized —
BMO BANK MONTREAL QUE COM 0.1%
Value ($000) $234 Shares 2,672 Est. Cost $55.41 Unrealized +51.0%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $231 Shares 10,669 Est. Cost $22.85 Unrealized —
WPC WP CAREY INC COM 0.1%
Value ($000) $229 Shares 3,276 Est. Cost $80.92 Unrealized —
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $219 Shares 1,290 Est. Cost $165.57 Unrealized 0.0%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $213 Shares 4,351 Est. Cost $50.68 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $212 Shares 3,800 Est. Cost $89.27 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.1%
Value ($000) $211 Shares 12,316 Est. Cost $17.13 Unrealized —
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $211 Shares 790 Est. Cost $308.98 Unrealized —
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $207 Shares 11,837 Est. Cost $21.81 Unrealized —
— CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $62 Shares 11,841 Est. Cost $9.02 Unrealized —
— AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $15.20 Unrealized —