Arkos Global Advisors Diversified Active

CIK: 0001769089 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $491 (100.0% shares, 0.0% debt)

Holdings (101)

MUB ISHARES NATIONAL MUNI BOND ETF 14.8%
Value ($000) $73 Shares 708,556 Est. Cost $20.53 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 12.5%
Value ($000) $62 Shares 819,374 Est. Cost $61.17 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 10.9%
Value ($000) $54 Shares 766,864 Est. Cost $64.88 Unrealized
VOO VANGUARD S&P 500 ETF 9.8%
Value ($000) $48 Shares 122,600 Est. Cost $152.80 Unrealized
SPY SPDR S&P 500 ETF TRUST 9.4%
Value ($000) $46 Shares 108,286 Est. Cost $287.59 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 7.9%
Value ($000) $39 Shares 606,301 Est. Cost $45.89 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 4.4%
Value ($000) $21 Shares 208,035 Est. Cost $33.59 Unrealized
GLD SPDR GOLD SHARES 2.7%
Value ($000) $13 Shares 76,642 Est. Cost $151.09 Unrealized
PGX INVESCO PREFERRED ETF 2.0%
Value ($000) $10 Shares 899,088 Est. Cost $4.80 Unrealized
VO VANGUARD MID-CAP ETF 2.0%
Value ($000) $10 Shares 46,096 Est. Cost $183.19 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.8%
Value ($000) $9 Shares 183,652 Est. Cost $47.66 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 1.6%
Value ($000) $8 Shares 130,078 Est. Cost $16.51 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 1.5%
Value ($000) $7 Shares 148,809 Est. Cost $0.05 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 1.5%
Value ($000) $7 Shares 279,830 Est. Cost $7.45 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.5%
Value ($000) $7 Shares 28,734 Est. Cost $29.92 Unrealized
VB VANGUARD SMALL-CAP ETF 1.3%
Value ($000) $7 Shares 34,971 Est. Cost $169.13 Unrealized
IAU ISHARES GOLD TRUST 1.3%
Value ($000) $7 Shares 187,904 Est. Cost $0.04 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 1.1%
Value ($000) $6 Shares 59,472 Est. Cost $9.60 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 1.0%
Value ($000) $5 Shares 70,188 Est. Cost $19.08 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.9%
Value ($000) $4 Shares 85,378 Est. Cost $16.32 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value ($000) $3 Shares 19,776 Est. Cost $60.82 Unrealized
AAPL APPLE INC COM 0.5%
Value ($000) $3 Shares 15,331 Est. Cost $113.56 Unrealized +59.7%
REET ISHARES GLOBAL REIT ETF 0.5%
Value ($000) $3 Shares 119,692 Est. Cost $0.02 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.4%
Value ($000) $2 Shares 21,402 Est. Cost $3.29 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.3%
Value ($000) $2 Shares 18,226 Est. Cost $53.17 Unrealized
GDX VANECK GOLD MINERS ETF 0.3%
Value ($000) $2 Shares 60,612 Est. Cost $6.26 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.3%
Value ($000) $1 Shares 56,137 Est. Cost $15.24 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 28,549 Est. Cost $15.39 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $1 Shares 10,190 Est. Cost $108.62 Unrealized +18.2%
AMLP ALERIAN MLP ETF 0.2%
Value ($000) $1 Shares 28,910 Est. Cost $32.79 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $1 Shares 6,884 Est. Cost $40.36 Unrealized +28.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $1 Shares 20,497 Est. Cost $0.05 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.2%
Value ($000) $1 Shares 25,523 Est. Cost $43.68 Unrealized
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $1 Shares 2,904 Est. Cost $260.91 Unrealized +24.4%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $1 Shares 3,359 Est. Cost $113.80 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.2%
Value ($000) $1 Shares 20,198 Est. Cost $0.04 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.2%
Value ($000) $1 Shares 19,476 Est. Cost $16.77 Unrealized
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $1 Shares 11,200 Est. Cost $54.93 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $1 Shares 2,133 Est. Cost $190.40 Unrealized
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $1 Shares 4,571 Est. Cost $124.79 Unrealized +14.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $1 Shares 1,846 Est. Cost $213.47 Unrealized +66.2%
STPZ PIMCO 1-5 YEAR US TIPS INDEX ETF 0.1%
Value ($000) $1 Shares 12,395 Est. Cost $54.05 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1 Shares 8,273 Est. Cost $0.07 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1 Shares 1,343 Est. Cost $318.46 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $1 Shares 8,335 Est. Cost $42.17 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.1%
Value ($000) $1 Shares 6,418 Est. Cost $59.55 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $1 Shares 14,490 Est. Cost $27.67 Unrealized +23.7%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $1 Shares 4,318 Est. Cost $101.01 Unrealized 0.0%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $0 Shares 16,975 Est. Cost $6.68 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $0 Shares 4,625 Est. Cost $75.02 Unrealized +33.1%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $0 Shares 3,688 Est. Cost $120.14 Unrealized +11.5%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $0 Shares 11,230 Est. Cost $39.02 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $0 Shares 2,608 Est. Cost $107.20 Unrealized +36.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $0 Shares 3,232 Est. Cost $116.46 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $0 Shares 1,136 Est. Cost $0.34 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $0 Shares 6,876 Est. Cost $58.91 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value ($000) $0 Shares 4,484 Est. Cost $113.33 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value ($000) $0 Shares 5,775 Est. Cost $0.07 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $0 Shares 3,454 Est. Cost $57.15 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $0 Shares 6,944 Est. Cost $43.24 Unrealized +28.9%
PEP PEPSICO INC COM 0.1%
Value ($000) $0 Shares 2,235 Est. Cost $169.78 Unrealized -1.5%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $0 Shares 1,497 Est. Cost $187.04 Unrealized
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.1%
Value ($000) $0 Shares 6,000 Est. Cost $49.68 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $0 Shares 6,798 Est. Cost $39.28 Unrealized +33.5%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.1%
Value ($000) $0 Shares 7,926 Est. Cost $0.05 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $0 Shares 1,175 Est. Cost $213.65 Unrealized +41.8%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $0 Shares 10,288 Est. Cost $40.02 Unrealized -27.6%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $0 Shares 564 Est. Cost $352.28 Unrealized +51.1%
CRM SALESFORCE INC COM 0.1%
Value ($000) $0 Shares 1,498 Est. Cost $213.47 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME FD COM 0.1%
Value ($000) $0 Shares 29,154 Est. Cost $0.01 Unrealized
MDB MONGODB INC CL A 0.1%
Value ($000) $0 Shares 850 Est. Cost $294.75 Unrealized +28.8%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $0 Shares 8,685 Est. Cost $18.33 Unrealized +68.4%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.1%
Value ($000) $0 Shares 11,836 Est. Cost $25.92 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $0 Shares 5,356 Est. Cost $44.87 Unrealized +12.1%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.1%
Value ($000) $0 Shares 7,304 Est. Cost $34.99 Unrealized +6.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $0 Shares 4,082 Est. Cost $58.67 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $0 Shares 866 Est. Cost $320.18 Unrealized -1.5%
NUVEEN AMT FREE QLTY MUN INCME COM 0.1%
Value ($000) $0 Shares 28,757 Est. Cost $0.01 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $0 Shares 5,800 Est. Cost $34.20 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $0 Shares 3,800 Est. Cost $89.27 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $0 Shares 10,060 Est. Cost $0.03 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $0 Shares 323 Est. Cost $70.95 Unrealized +18.4%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.1%
Value ($000) $0 Shares 24,804 Est. Cost $0.01 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $0 Shares 2,736 Est. Cost $54.98 Unrealized
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $0 Shares 1,610 Est. Cost $162.61 Unrealized +0.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $0 Shares 5,604 Est. Cost $36.35 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 6,627 Est. Cost $35.53 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 9,513 Est. Cost $23.95 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $0 Shares 2,672 Est. Cost $56.27 Unrealized +41.4%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $0 Shares 14,612 Est. Cost $20.87 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $0 Shares 10,885 Est. Cost $21.81 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $0 Shares 1,979 Est. Cost $104.69 Unrealized +6.2%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $141.32 Unrealized +2.0%
AFL AFLAC INC COM 0.0%
Value ($000) $0 Shares 2,753 Est. Cost $70.52 Unrealized 0.0%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $0 Shares 5,211 Est. Cost $0.04 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 3,056 Est. Cost $0.07 Unrealized
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $0 Shares 19,000 Est. Cost $0.01 Unrealized
BNY MELLON STRATEGIC MUN BD FD COM 0.0%
Value ($000) $0 Shares 18,000 Est. Cost $0.00 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $0 Shares 10,014 Est. Cost $0.01 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $15.20 Unrealized