Arkos Global Advisors Diversified Active

CIK: 0001769089 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $549 (100.0% shares, 0.0% debt)

Holdings (108)

VOO VANGUARD S&P 500 ETF 13.4%
Value ($000) $73 Shares 167,929 Est. Cost $111.68 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 12.5%
Value ($000) $69 Shares 635,272 Est. Cost $20.53 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 10.0%
Value ($000) $55 Shares 742,883 Est. Cost $64.88 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 9.6%
Value ($000) $53 Shares 746,743 Est. Cost $37.27 Unrealized
SPY SPDR S&P 500 ETF TRUST 9.2%
Value ($000) $50 Shares 105,850 Est. Cost $287.59 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 8.9%
Value ($000) $49 Shares 634,071 Est. Cost $61.17 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 4.3%
Value ($000) $24 Shares 213,475 Est. Cost $32.74 Unrealized
GLD SPDR GOLD SHARES 2.5%
Value ($000) $14 Shares 71,824 Est. Cost $151.09 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 2.4%
Value ($000) $13 Shares 47,107 Est. Cost $18.36 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.9%
Value ($000) $11 Shares 209,624 Est. Cost $41.76 Unrealized
VO VANGUARD MID-CAP ETF 1.9%
Value ($000) $11 Shares 45,196 Est. Cost $183.19 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 1.8%
Value ($000) $10 Shares 93,302 Est. Cost $6.16 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 1.7%
Value ($000) $9 Shares 138,568 Est. Cost $15.50 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 1.5%
Value ($000) $8 Shares 166,905 Est. Cost $0.05 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 1.4%
Value ($000) $8 Shares 280,072 Est. Cost $7.45 Unrealized
IAU ISHARES GOLD TRUST 1.4%
Value ($000) $8 Shares 193,918 Est. Cost $0.04 Unrealized
PGX INVESCO PREFERRED ETF 1.3%
Value ($000) $7 Shares 644,763 Est. Cost $4.80 Unrealized
VB VANGUARD SMALL-CAP ETF 1.3%
Value ($000) $7 Shares 34,369 Est. Cost $169.13 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.0%
Value ($000) $5 Shares 101,597 Est. Cost $13.72 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.9%
Value ($000) $5 Shares 70,083 Est. Cost $19.08 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.7%
Value ($000) $4 Shares 40,067 Est. Cost $24.24 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value ($000) $3 Shares 19,776 Est. Cost $60.82 Unrealized
REET ISHARES GLOBAL REIT ETF 0.5%
Value ($000) $3 Shares 123,422 Est. Cost $0.02 Unrealized
AAPL APPLE INC COM 0.5%
Value ($000) $3 Shares 14,743 Est. Cost $113.56 Unrealized +61.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.5%
Value ($000) $3 Shares 26,274 Est. Cost $2.70 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.4%
Value ($000) $2 Shares 19,137 Est. Cost $0.11 Unrealized
GDX VANECK GOLD MINERS ETF 0.3%
Value ($000) $2 Shares 59,545 Est. Cost $6.26 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.3%
Value ($000) $2 Shares 53,953 Est. Cost $15.24 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $1 Shares 10,365 Est. Cost $109.04 Unrealized +22.3%
NUVEEN QUALITY MUNCP INCOME FD COM 0.2%
Value ($000) $1 Shares 116,186 Est. Cost $0.01 Unrealized
AMLP ALERIAN MLP ETF 0.2%
Value ($000) $1 Shares 28,910 Est. Cost $32.79 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $1 Shares 20,711 Est. Cost $0.05 Unrealized
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $1 Shares 3,025 Est. Cost $264.49 Unrealized +32.5%
WMT WALMART INC COM 0.2%
Value ($000) $1 Shares 6,848 Est. Cost $40.36 Unrealized +28.0%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $1 Shares 3,359 Est. Cost $113.80 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.2%
Value ($000) $1 Shares 22,773 Est. Cost $43.68 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.2%
Value ($000) $1 Shares 21,812 Est. Cost $0.04 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.2%
Value ($000) $1 Shares 75,893 Est. Cost $0.01 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $1 Shares 4,880 Est. Cost $126.06 Unrealized +14.9%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value ($000) $1 Shares 17,669 Est. Cost $16.77 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $1 Shares 2,133 Est. Cost $190.40 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.1%
Value ($000) $1 Shares 65,637 Est. Cost $0.01 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $1 Shares 16,136 Est. Cost $15.39 Unrealized
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $1 Shares 11,021 Est. Cost $54.93 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $1 Shares 14,281 Est. Cost $27.67 Unrealized +44.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $1 Shares 1,922 Est. Cost $218.91 Unrealized +60.3%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $1 Shares 4,221 Est. Cost $122.67 Unrealized +14.3%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1 Shares 1,343 Est. Cost $318.46 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1 Shares 8,197 Est. Cost $0.07 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $1 Shares 8,335 Est. Cost $42.17 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $1 Shares 548 Est. Cost $79.69 Unrealized +15.7%
STPZ PIMCO 1-5 YEAR US TIPS INDEX ETF 0.1%
Value ($000) $1 Shares 11,479 Est. Cost $54.05 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.1%
Value ($000) $1 Shares 6,418 Est. Cost $59.55 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $1 Shares 1,415 Est. Cost $0.35 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $1 Shares 4,847 Est. Cost $76.01 Unrealized +27.4%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $1 Shares 15,958 Est. Cost $6.68 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $1 Shares 15,337 Est. Cost $0.03 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $0 Shares 1,745 Est. Cost $214.90 Unrealized +4.0%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $0 Shares 8,714 Est. Cost $39.02 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $0 Shares 3,208 Est. Cost $116.46 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $0 Shares 3,454 Est. Cost $57.15 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $0 Shares 6,876 Est. Cost $58.91 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $0 Shares 1,175 Est. Cost $213.65 Unrealized +37.5%
KO COCA COLA CO COM 0.1%
Value ($000) $0 Shares 6,903 Est. Cost $43.24 Unrealized +23.2%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $0 Shares 1,497 Est. Cost $187.04 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value ($000) $0 Shares 3,946 Est. Cost $113.33 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $0 Shares 566 Est. Cost $352.28 Unrealized +62.8%
PEP PEPSICO INC COM 0.1%
Value ($000) $0 Shares 2,197 Est. Cost $169.78 Unrealized -9.4%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $0 Shares 3,726 Est. Cost $101.01 Unrealized -3.4%
NUVEEN MUN HIGH INCOME OPPORTU COM 0.1%
Value ($000) $0 Shares 37,200 Est. Cost $0.01 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $0 Shares 6,344 Est. Cost $39.28 Unrealized +35.9%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $0 Shares 942 Est. Cost $319.98 Unrealized -0.7%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.1%
Value ($000) $0 Shares 5,272 Est. Cost $49.68 Unrealized
CM CANADIAN IMPERIAL BK COMM TORO COM 0.1%
Value ($000) $0 Shares 7,304 Est. Cost $34.99 Unrealized +5.1%
MDB MONGODB INC CL A 0.1%
Value ($000) $0 Shares 850 Est. Cost $294.75 Unrealized +28.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $0 Shares 4,027 Est. Cost $85.40 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $0 Shares 2,209 Est. Cost $107.20 Unrealized +28.5%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $0 Shares 1,610 Est. Cost $162.61 Unrealized +4.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $0 Shares 8,438 Est. Cost $40.02 Unrealized -22.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $0 Shares 3,800 Est. Cost $89.27 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value ($000) $0 Shares 4,126 Est. Cost $0.07 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $0 Shares 6,440 Est. Cost $31.64 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $0 Shares 4,082 Est. Cost $58.67 Unrealized
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $0 Shares 8,685 Est. Cost $18.33 Unrealized +75.4%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $0 Shares 13,415 Est. Cost $17.70 Unrealized
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $0 Shares 2,514 Est. Cost $90.81 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $0 Shares 5,655 Est. Cost $45.04 Unrealized +6.5%
BNY MELLON STRATEGIC MUNS INC COM 0.1%
Value ($000) $0 Shares 48,000 Est. Cost $0.01 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.1%
Value ($000) $0 Shares 23,493 Est. Cost $0.01 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $0 Shares 5,532 Est. Cost $34.20 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $0 Shares 10,060 Est. Cost $0.03 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $0 Shares 2,672 Est. Cost $56.27 Unrealized +36.1%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $0 Shares 14,952 Est. Cost $20.40 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $0 Shares 1,979 Est. Cost $104.69 Unrealized +5.5%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $0 Shares 7,701 Est. Cost $0.03 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $0 Shares 2,753 Est. Cost $70.52 Unrealized +9.2%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $47.96 Unrealized 0.0%
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $0 Shares 37,000 Est. Cost $0.01 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 3,056 Est. Cost $0.07 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $0 Shares 3,414 Est. Cost $0.06 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 5,126 Est. Cost $35.53 Unrealized
BNY MELLON STRATEGIC MUN BD FD COM 0.0%
Value ($000) $0 Shares 36,000 Est. Cost $0.01 Unrealized
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $0 Shares 1,375 Est. Cost $141.32 Unrealized -0.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $109.20 Unrealized 0.0%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $0.01 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 0.0%
Value ($000) $0 Shares 14,000 Est. Cost $0.01 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