Arkos Global Advisors Diversified Active

CIK: 0001769089 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $495 (100.0% shares, 0.0% debt)

Holdings (93)

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 14.6%
Value ($000) $72 Shares 947,715 Est. Cost $61.17 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 12.0%
Value ($000) $59 Shares 551,866 Est. Cost $26.33 Unrealized
SPY SPDR S&P 500 ETF TRUST 9.9%
Value ($000) $49 Shares 119,542 Est. Cost $287.59 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 9.2%
Value ($000) $46 Shares 617,461 Est. Cost $83.14 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 7.4%
Value ($000) $37 Shares 549,853 Est. Cost $60.34 Unrealized
VOO VANGUARD S&P 500 ETF 7.3%
Value ($000) $36 Shares 96,368 Est. Cost $243.99 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 3.5%
Value ($000) $17 Shares 162,108 Est. Cost $46.47 Unrealized
GLD SPDR GOLD SHARES 3.4%
Value ($000) $17 Shares 91,944 Est. Cost $151.09 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 2.7%
Value ($000) $13 Shares 266,361 Est. Cost $21.89 Unrealized
VO VANGUARD MID-CAP ETF 2.3%
Value ($000) $11 Shares 53,442 Est. Cost $183.19 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 2.0%
Value ($000) $10 Shares 163,284 Est. Cost $18.15 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.8%
Value ($000) $9 Shares 186,777 Est. Cost $47.66 Unrealized
STPZ PIMCO 1-5 YEAR US TIPS INDEX ETF 1.7%
Value ($000) $8 Shares 165,918 Est. Cost $54.05 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 1.7%
Value ($000) $8 Shares 79,035 Est. Cost $3.29 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1.6%
Value ($000) $8 Shares 167,895 Est. Cost $15.65 Unrealized
VB VANGUARD SMALL-CAP ETF 1.4%
Value ($000) $7 Shares 36,723 Est. Cost $169.13 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 1.3%
Value ($000) $7 Shares 248,030 Est. Cost $9.19 Unrealized
PGX INVESCO PREFERRED ETF 1.1%
Value ($000) $6 Shares 495,707 Est. Cost $8.85 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.1%
Value ($000) $5 Shares 21,911 Est. Cost $39.82 Unrealized
IAU ISHARES GOLD TRUST 1.1%
Value ($000) $5 Shares 139,193 Est. Cost $0.04 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.9%
Value ($000) $4 Shares 63,809 Est. Cost $23.98 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.8%
Value ($000) $4 Shares 92,410 Est. Cost $21.02 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.7%
Value ($000) $4 Shares 37,653 Est. Cost $15.10 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.7%
Value ($000) $3 Shares 66,325 Est. Cost $34.20 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value ($000) $3 Shares 21,977 Est. Cost $60.82 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.6%
Value ($000) $3 Shares 113,310 Est. Cost $15.24 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.6%
Value ($000) $3 Shares 51,254 Est. Cost $0.05 Unrealized
AAPL APPLE INC COM 0.5%
Value ($000) $2 Shares 14,492 Est. Cost $109.98 Unrealized +32.3%
REET ISHARES GLOBAL REIT ETF 0.4%
Value ($000) $2 Shares 87,972 Est. Cost $0.02 Unrealized
GDX VANECK GOLD MINERS ETF 0.4%
Value ($000) $2 Shares 60,338 Est. Cost $6.26 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.4%
Value ($000) $2 Shares 66,942 Est. Cost $8.49 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.4%
Value ($000) $2 Shares 19,238 Est. Cost $55.04 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $1 Shares 16,896 Est. Cost $85.40 Unrealized
SCHP SCHWAB US TIPS ETF 0.3%
Value ($000) $1 Shares 25,523 Est. Cost $0.05 Unrealized
AMLP ALERIAN MLP ETF 0.2%
Value ($000) $1 Shares 29,660 Est. Cost $32.79 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.2%
Value ($000) $1 Shares 26,390 Est. Cost $43.68 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.2%
Value ($000) $1 Shares 24,452 Est. Cost $0.04 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $1 Shares 9,323 Est. Cost $107.68 Unrealized -11.6%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $1 Shares 3,768 Est. Cost $113.80 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $1 Shares 11,655 Est. Cost $0.07 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $1 Shares 5,794 Est. Cost $38.61 Unrealized +18.6%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%
Value ($000) $1 Shares 2,506 Est. Cost $194.42 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $1 Shares 15,865 Est. Cost $36.35 Unrealized
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $1 Shares 11,357 Est. Cost $54.93 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $1 Shares 9,339 Est. Cost $42.17 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $1 Shares 4,988 Est. Cost $57.15 Unrealized
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $1 Shares 2,125 Est. Cost $242.31 Unrealized +3.0%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $1 Shares 14,497 Est. Cost $39.02 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value ($000) $1 Shares 6,647 Est. Cost $113.33 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.1%
Value ($000) $1 Shares 6,945 Est. Cost $59.55 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1 Shares 1,324 Est. Cost $323.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $1 Shares 1,712 Est. Cost $204.14 Unrealized +51.0%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.1%
Value ($000) $0 Shares 20,433 Est. Cost $23.95 Unrealized
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.1%
Value ($000) $0 Shares 8,057 Est. Cost $49.68 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $0 Shares 14,365 Est. Cost $27.52 Unrealized 0.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $0 Shares 4,293 Est. Cost $72.84 Unrealized +35.5%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $0 Shares 11,724 Est. Cost $40.02 Unrealized -18.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $0 Shares 3,512 Est. Cost $117.70 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $0 Shares 7,030 Est. Cost $43.24 Unrealized +28.1%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $0 Shares 6,907 Est. Cost $58.91 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value ($000) $0 Shares 4,152 Est. Cost $120.14 Unrealized -19.6%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $0 Shares 2,528 Est. Cost $106.03 Unrealized +40.0%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.1%
Value ($000) $0 Shares 9,557 Est. Cost $35.53 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $0 Shares 7,298 Est. Cost $39.28 Unrealized +20.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $0 Shares 1,504 Est. Cost $187.04 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $0 Shares 2,636 Est. Cost $113.98 Unrealized +12.4%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $0 Shares 4,744 Est. Cost $58.67 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $0 Shares 1,111 Est. Cost $210.04 Unrealized +35.5%
NEW RELIC INC COM 0.1%
Value ($000) $0 Shares 4,232 Est. Cost $0.08 Unrealized
CM CANADIAN IMPERIAL BK COMM TORO COM 0.1%
Value ($000) $0 Shares 7,304 Est. Cost $34.99 Unrealized +10.1%
NUSC NUVEEN ESG SMALL-CAP ETF 0.1%
Value ($000) $0 Shares 8,761 Est. Cost $38.99 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $0 Shares 5,686 Est. Cost $44.85 Unrealized 0.0%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $0 Shares 11,836 Est. Cost $25.92 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $0 Shares 5,241 Est. Cost $35.22 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $0 Shares 2,099 Est. Cost $123.77 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.1%
Value ($000) $0 Shares 14,612 Est. Cost $20.87 Unrealized
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $0 Shares 8,780 Est. Cost $18.33 Unrealized +48.1%
WPC WP CAREY INC COM 0.1%
Value ($000) $0 Shares 3,276 Est. Cost $80.92 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $0 Shares 500 Est. Cost $330.97 Unrealized +42.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $0 Shares 3,800 Est. Cost $89.27 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $0 Shares 4,190 Est. Cost $50.68 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $0 Shares 10,999 Est. Cost $21.81 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $0 Shares 2,672 Est. Cost $55.41 Unrealized +51.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 2,736 Est. Cost $54.98 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $0 Shares 5,533 Est. Cost $39.16 Unrealized -6.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $0 Shares 667 Est. Cost $321.63 Unrealized +0.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $0 Shares 8,350 Est. Cost $0.03 Unrealized
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $0 Shares 649 Est. Cost $0.32 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $112.73 Unrealized +3.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $0 Shares 2,118 Est. Cost $86.95 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $0 Shares 3,139 Est. Cost $64.27 Unrealized 0.0%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $0 Shares 1,581 Est. Cost $0.14 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $15.20 Unrealized