Arkos Global Advisors Diversified Active

CIK: 0001769089 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 15, 2023

Total Value ($000): $518 (100.0% shares, 0.0% debt)

Holdings (101)

MUB ISHARES NATIONAL MUNI BOND ETF 13.4%
Value ($000) $69 Shares 649,810 Est. Cost $22.38 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 12.7%
Value ($000) $66 Shares 868,703 Est. Cost $61.17 Unrealized
VOO VANGUARD S&P 500 ETF 12.1%
Value ($000) $63 Shares 154,030 Est. Cost $152.80 Unrealized
SPY SPDR S&P 500 ETF TRUST 10.0%
Value ($000) $52 Shares 116,413 Est. Cost $287.59 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 9.4%
Value ($000) $49 Shares 723,222 Est. Cost $45.89 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 8.4%
Value ($000) $43 Shares 598,355 Est. Cost $83.14 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 4.6%
Value ($000) $24 Shares 224,473 Est. Cost $33.59 Unrealized
GLD SPDR GOLD SHARES 2.7%
Value ($000) $14 Shares 79,355 Est. Cost $151.09 Unrealized
VO VANGUARD MID-CAP ETF 2.0%
Value ($000) $11 Shares 47,990 Est. Cost $183.19 Unrealized
PGX INVESCO PREFERRED ETF 2.0%
Value ($000) $10 Shares 914,872 Est. Cost $4.80 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.7%
Value ($000) $9 Shares 183,785 Est. Cost $47.66 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 1.6%
Value ($000) $8 Shares 306,178 Est. Cost $7.45 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.5%
Value ($000) $8 Shares 29,226 Est. Cost $29.92 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 1.4%
Value ($000) $7 Shares 118,245 Est. Cost $18.15 Unrealized
VB VANGUARD SMALL-CAP ETF 1.4%
Value ($000) $7 Shares 35,839 Est. Cost $169.13 Unrealized
IAU ISHARES GOLD TRUST 1.3%
Value ($000) $7 Shares 186,509 Est. Cost $0.04 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 1.1%
Value ($000) $6 Shares 57,788 Est. Cost $9.88 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 1.1%
Value ($000) $6 Shares 80,232 Est. Cost $19.08 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value ($000) $3 Shares 22,077 Est. Cost $60.82 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.6%
Value ($000) $3 Shares 31,740 Est. Cost $3.29 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.6%
Value ($000) $3 Shares 63,617 Est. Cost $21.89 Unrealized
REET ISHARES GLOBAL REIT ETF 0.6%
Value ($000) $3 Shares 127,480 Est. Cost $0.02 Unrealized
AAPL APPLE INC COM 0.6%
Value ($000) $3 Shares 15,020 Est. Cost $112.16 Unrealized +53.4%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.6%
Value ($000) $3 Shares 109,901 Est. Cost $15.24 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.5%
Value ($000) $3 Shares 50,399 Est. Cost $0.05 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.4%
Value ($000) $2 Shares 19,913 Est. Cost $53.17 Unrealized
GDX VANECK GOLD MINERS ETF 0.4%
Value ($000) $2 Shares 60,612 Est. Cost $6.26 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $1 Shares 16,896 Est. Cost $85.40 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.3%
Value ($000) $1 Shares 28,069 Est. Cost $15.65 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $1 Shares 9,917 Est. Cost $108.07 Unrealized +5.7%
AMLP ALERIAN MLP ETF 0.2%
Value ($000) $1 Shares 29,660 Est. Cost $32.79 Unrealized
STPZ PIMCO 1-5 YEAR US TIPS INDEX ETF 0.2%
Value ($000) $1 Shares 21,890 Est. Cost $54.05 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.2%
Value ($000) $1 Shares 26,218 Est. Cost $43.68 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $1 Shares 6,610 Est. Cost $39.88 Unrealized +22.7%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $1 Shares 2,979 Est. Cost $260.91 Unrealized +17.7%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $1 Shares 3,495 Est. Cost $113.80 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.2%
Value ($000) $1 Shares 22,074 Est. Cost $0.04 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%
Value ($000) $1 Shares 2,559 Est. Cost $190.40 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $1 Shares 15,991 Est. Cost $36.35 Unrealized
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $1 Shares 11,269 Est. Cost $54.93 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value ($000) $1 Shares 15,525 Est. Cost $21.02 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1 Shares 8,300 Est. Cost $0.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $1 Shares 1,816 Est. Cost $211.14 Unrealized +54.6%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $1 Shares 8,506 Est. Cost $42.17 Unrealized
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $1 Shares 13,675 Est. Cost $39.02 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value ($000) $1 Shares 6,391 Est. Cost $113.33 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1 Shares 1,324 Est. Cost $323.02 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value ($000) $1 Shares 7,810 Est. Cost $0.07 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.1%
Value ($000) $1 Shares 6,716 Est. Cost $59.55 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $1 Shares 4,573 Est. Cost $57.15 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $1 Shares 4,530 Est. Cost $74.49 Unrealized +40.2%
INTC INTEL CORP COM 0.1%
Value ($000) $1 Shares 15,058 Est. Cost $27.67 Unrealized +11.0%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.1%
Value ($000) $0 Shares 7,710 Est. Cost $49.68 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value ($000) $0 Shares 3,688 Est. Cost $120.14 Unrealized -4.9%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $0 Shares 3,064 Est. Cost $116.17 Unrealized +11.6%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $0 Shares 6,875 Est. Cost $58.91 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $0 Shares 3,198 Est. Cost $117.70 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $0 Shares 7,005 Est. Cost $43.24 Unrealized +32.6%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $0 Shares 11,257 Est. Cost $40.02 Unrealized -22.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $0 Shares 2,610 Est. Cost $107.20 Unrealized +33.6%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $0 Shares 13,345 Est. Cost $8.49 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $0 Shares 1,504 Est. Cost $187.04 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $0 Shares 6,798 Est. Cost $39.28 Unrealized +33.0%
HD HOME DEPOT INC COM 0.1%
Value ($000) $0 Shares 1,175 Est. Cost $213.65 Unrealized +29.4%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.1%
Value ($000) $0 Shares 9,005 Est. Cost $35.53 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $0 Shares 949 Est. Cost $0.34 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $0 Shares 4,789 Est. Cost $58.67 Unrealized
MDB MONGODB INC CL A 0.1%
Value ($000) $0 Shares 820 Est. Cost $291.65 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $0 Shares 1,721 Est. Cost $170.56 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $0 Shares 6,444 Est. Cost $34.20 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $0 Shares 579 Est. Cost $352.28 Unrealized +38.3%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.1%
Value ($000) $0 Shares 7,304 Est. Cost $34.99 Unrealized +7.6%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $0 Shares 5,924 Est. Cost $44.87 Unrealized +1.4%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $0 Shares 11,836 Est. Cost $25.92 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $0 Shares 3,800 Est. Cost $89.27 Unrealized
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $0 Shares 8,685 Est. Cost $18.33 Unrealized +46.0%
HR HEALTHCARE RLTY TR CL A COM 0.1%
Value ($000) $0 Shares 14,612 Est. Cost $20.87 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $0 Shares 10,160 Est. Cost $0.03 Unrealized
NEW RELIC INC COM 0.1%
Value ($000) $0 Shares 4,064 Est. Cost $0.08 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $0 Shares 4,171 Est. Cost $50.68 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $0 Shares 2,772 Est. Cost $56.27 Unrealized +40.5%
AVGO BROADCOM INC COM 0.0%
Value ($000) $0 Shares 276 Est. Cost $68.73 Unrealized 0.0%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 9,762 Est. Cost $23.95 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $162.55 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $0 Shares 10,885 Est. Cost $21.81 Unrealized
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $0 Shares 1,484 Est. Cost $141.32 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $0 Shares 1,979 Est. Cost $104.69 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 2,736 Est. Cost $54.98 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $0 Shares 3,276 Est. Cost $80.92 Unrealized
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 5,955 Est. Cost $38.99 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $0 Shares 666 Est. Cost $321.63 Unrealized -4.3%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $0 Shares 5,202 Est. Cost $0.04 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $0 Shares 1,509 Est. Cost $123.77 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $112.73 Unrealized +11.6%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $0 Shares 2,118 Est. Cost $86.95 Unrealized -2.8%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $0 Shares 1,243 Est. Cost $148.89 Unrealized 0.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 3,160 Est. Cost $0.07 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $51.06 Unrealized 0.0%
PFE PFIZER INC COM 0.0%
Value ($000) $0 Shares 5,543 Est. Cost $39.16 Unrealized -15.2%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $0 Shares 1,647 Est. Cost $0.12 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $15.20 Unrealized