Arkos Global Advisors Diversified Active

CIK: 0001769089 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $392 (100.0% shares, 0.0% debt)

Holdings (92)

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 14.1%
Value ($000) $55 Shares 734,218 Est. Cost $78.94 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 12.5%
Value ($000) $49 Shares 683,435 Est. Cost $83.14 Unrealized
SPY SPDR S&P 500 ETF TRUST 11.8%
Value ($000) $46 Shares 121,018 Est. Cost $287.59 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 8.1%
Value ($000) $32 Shares 512,681 Est. Cost $64.71 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 8.0%
Value ($000) $31 Shares 297,572 Est. Cost $48.74 Unrealized
VOO VANGUARD S&P 500 ETF 6.8%
Value ($000) $27 Shares 76,354 Est. Cost $307.85 Unrealized
GLD SPDR GOLD SHARES 4.8%
Value ($000) $19 Shares 112,107 Est. Cost $151.09 Unrealized
VO VANGUARD MID-CAP ETF 3.2%
Value ($000) $12 Shares 60,651 Est. Cost $183.19 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 2.8%
Value ($000) $11 Shares 99,887 Est. Cost $75.36 Unrealized
STPZ PIMCO 1-5 YEAR US TIPS INDEX ETF 2.4%
Value ($000) $9 Shares 188,261 Est. Cost $54.05 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 2.1%
Value ($000) $8 Shares 79,347 Est. Cost $3.29 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.0%
Value ($000) $8 Shares 169,590 Est. Cost $52.48 Unrealized
VB VANGUARD SMALL-CAP ETF 1.8%
Value ($000) $7 Shares 39,092 Est. Cost $169.13 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.6%
Value ($000) $6 Shares 127,672 Est. Cost $45.61 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.1%
Value ($000) $4 Shares 91,441 Est. Cost $28.69 Unrealized
PGX INVESCO PREFERRED ETF 1.0%
Value ($000) $4 Shares 339,260 Est. Cost $12.92 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 1.0%
Value ($000) $4 Shares 141,906 Est. Cost $16.04 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.9%
Value ($000) $4 Shares 70,949 Est. Cost $0.05 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.9%
Value ($000) $4 Shares 59,373 Est. Cost $49.82 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.8%
Value ($000) $3 Shares 12,494 Est. Cost $69.64 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.8%
Value ($000) $3 Shares 20,998 Est. Cost $63.65 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.6%
Value ($000) $2 Shares 89,669 Est. Cost $19.25 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.6%
Value ($000) $2 Shares 36,623 Est. Cost $41.73 Unrealized
AAPL APPLE INC COM 0.6%
Value ($000) $2 Shares 17,473 Est. Cost $109.98 Unrealized +27.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.5%
Value ($000) $2 Shares 41,717 Est. Cost $54.34 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.5%
Value ($000) $2 Shares 48,100 Est. Cost $40.35 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value ($000) $2 Shares 20,514 Est. Cost $27.64 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.5%
Value ($000) $2 Shares 21,905 Est. Cost $85.40 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.4%
Value ($000) $2 Shares 19,179 Est. Cost $55.04 Unrealized
SCHP SCHWAB US TIPS ETF 0.4%
Value ($000) $1 Shares 26,604 Est. Cost $0.05 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.3%
Value ($000) $1 Shares 28,311 Est. Cost $43.68 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.3%
Value ($000) $1 Shares 39,857 Est. Cost $14.24 Unrealized
AMLP ALERIAN MLP ETF 0.3%
Value ($000) $1 Shares 29,660 Est. Cost $32.79 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.3%
Value ($000) $1 Shares 13,823 Est. Cost $0.07 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.2%
Value ($000) $1 Shares 23,667 Est. Cost $0.04 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $1 Shares 5,877 Est. Cost $38.61 Unrealized +18.3%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $1 Shares 9,052 Est. Cost $108.05 Unrealized -12.7%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $1 Shares 3,744 Est. Cost $113.80 Unrealized
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $1 Shares 13,300 Est. Cost $54.93 Unrealized
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $1 Shares 2,982 Est. Cost $242.31 Unrealized -3.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $1 Shares 16,917 Est. Cost $36.35 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%
Value ($000) $1 Shares 1,890 Est. Cost $257.67 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value ($000) $1 Shares 9,339 Est. Cost $42.17 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.2%
Value ($000) $1 Shares 7,372 Est. Cost $113.33 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.1%
Value ($000) $1 Shares 6,970 Est. Cost $59.55 Unrealized
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $1 Shares 18,738 Est. Cost $20.10 Unrealized
REET ISHARES GLOBAL REIT ETF 0.1%
Value ($000) $1 Shares 23,031 Est. Cost $0.02 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1 Shares 1,343 Est. Cost $323.02 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $1 Shares 8,021 Est. Cost $43.24 Unrealized +27.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $0 Shares 2,717 Est. Cost $106.03 Unrealized +44.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $0 Shares 1,575 Est. Cost $195.09 Unrealized +52.2%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.1%
Value ($000) $0 Shares 20,433 Est. Cost $23.95 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $0 Shares 3,422 Est. Cost $120.79 Unrealized
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.1%
Value ($000) $0 Shares 8,219 Est. Cost $49.68 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $0 Shares 6,896 Est. Cost $58.91 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $0 Shares 3,506 Est. Cost $81.25 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $0 Shares 3,855 Est. Cost $69.90 Unrealized +32.8%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $0 Shares 3,173 Est. Cost $113.98 Unrealized +3.2%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $0 Shares 13,053 Est. Cost $43.34 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $0 Shares 10,317 Est. Cost $41.02 Unrealized -25.0%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $0 Shares 4,732 Est. Cost $120.14 Unrealized -17.8%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.1%
Value ($000) $0 Shares 9,806 Est. Cost $34.99 Unrealized +8.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $0 Shares 4,367 Est. Cost $54.98 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.1%
Value ($000) $0 Shares 9,899 Est. Cost $35.53 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $0 Shares 1,083 Est. Cost $208.11 Unrealized +35.1%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $0 Shares 7,298 Est. Cost $39.28 Unrealized +10.2%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $0 Shares 1,504 Est. Cost $187.04 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $0 Shares 4,802 Est. Cost $58.67 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.1%
Value ($000) $0 Shares 9,136 Est. Cost $38.99 Unrealized
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $0 Shares 9,002 Est. Cost $18.33 Unrealized +54.0%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $0 Shares 11,947 Est. Cost $25.92 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $0 Shares 2,055 Est. Cost $126.42 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.1%
Value ($000) $0 Shares 14,612 Est. Cost $20.87 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $0 Shares 5,339 Est. Cost $35.22 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $0 Shares 11,837 Est. Cost $21.81 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.1%
Value ($000) $0 Shares 12,316 Est. Cost $17.13 Unrealized
WPC WP CAREY INC COM 0.1%
Value ($000) $0 Shares 3,276 Est. Cost $80.92 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $0 Shares 2,379 Est. Cost $95.52 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.1%
Value ($000) $0 Shares 2,672 Est. Cost $55.41 Unrealized +46.1%
EWJ ISHARES MSCI JAPAN ETF 0.1%
Value ($000) $0 Shares 4,345 Est. Cost $50.68 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $0 Shares 500 Est. Cost $330.97 Unrealized +41.6%
PEP PEPSICO INC COM 0.1%
Value ($000) $0 Shares 1,250 Est. Cost $160.89 Unrealized 0.0%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%
Value ($000) $0 Shares 5,057 Est. Cost $44.12 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $0 Shares 640 Est. Cost $321.54 Unrealized 0.0%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.1%
Value ($000) $0 Shares 1,581 Est. Cost $0.14 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $0 Shares 300 Est. Cost $0.71 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $0 Shares 3,800 Est. Cost $89.27 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $0 Shares 1,536 Est. Cost $112.73 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $0 Shares 5,937 Est. Cost $30.06 Unrealized 0.0%
PFE PFIZER INC COM 0.1%
Value ($000) $0 Shares 3,976 Est. Cost $40.19 Unrealized 0.0%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 11,841 Est. Cost $9.02 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $15.20 Unrealized