Arkos Global Advisors Diversified Active

CIK: 0001769089 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $600 (100.0% shares, 0.0% debt)

Holdings (144)

VOO VANGUARD S&P 500 ETF 13.6%
Value ($000) $82 Shares 169,842 Est. Cost $110.42 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 11.5%
Value ($000) $69 Shares 641,709 Est. Cost $20.33 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 9.4%
Value ($000) $57 Shares 761,783 Est. Cost $36.54 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 9.1%
Value ($000) $54 Shares 749,516 Est. Cost $64.88 Unrealized
SPY SPDR S&P 500 ETF TRUST 9.0%
Value ($000) $54 Shares 103,009 Est. Cost $287.59 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 8.2%
Value ($000) $49 Shares 639,748 Est. Cost $61.17 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 4.1%
Value ($000) $25 Shares 204,584 Est. Cost $32.74 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 2.5%
Value ($000) $15 Shares 247,669 Est. Cost $3.54 Unrealized
GLD SPDR GOLD SHARES 2.5%
Value ($000) $15 Shares 71,630 Est. Cost $151.09 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.9%
Value ($000) $11 Shares 222,103 Est. Cost $39.42 Unrealized
VO VANGUARD MID-CAP ETF 1.8%
Value ($000) $11 Shares 44,200 Est. Cost $183.19 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 1.8%
Value ($000) $11 Shares 98,367 Est. Cost $5.85 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 1.8%
Value ($000) $11 Shares 154,256 Est. Cost $13.93 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 1.5%
Value ($000) $9 Shares 181,242 Est. Cost $0.05 Unrealized
IAU ISHARES GOLD TRUST 1.4%
Value ($000) $8 Shares 197,099 Est. Cost $0.04 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 1.3%
Value ($000) $8 Shares 272,264 Est. Cost $7.45 Unrealized
PGX INVESCO PREFERRED ETF 1.3%
Value ($000) $8 Shares 655,370 Est. Cost $4.72 Unrealized
VB VANGUARD SMALL-CAP ETF 1.3%
Value ($000) $8 Shares 33,453 Est. Cost $169.13 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.1%
Value ($000) $7 Shares 112,101 Est. Cost $12.44 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.8%
Value ($000) $5 Shares 68,688 Est. Cost $19.08 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.7%
Value ($000) $4 Shares 39,147 Est. Cost $24.24 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value ($000) $3 Shares 19,793 Est. Cost $60.82 Unrealized
REET ISHARES GLOBAL REIT ETF 0.5%
Value ($000) $3 Shares 121,797 Est. Cost $0.02 Unrealized
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.5%
Value ($000) $3 Shares 110,265 Est. Cost $0.02 Unrealized
AAPL APPLE INC COM 0.4%
Value ($000) $3 Shares 15,052 Est. Cost $114.93 Unrealized +56.8%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.4%
Value ($000) $3 Shares 24,052 Est. Cost $2.70 Unrealized
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $2 Shares 6,713 Est. Cost $57.11 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.4%
Value ($000) $2 Shares 19,138 Est. Cost $0.11 Unrealized
GDX VANECK GOLD MINERS ETF 0.3%
Value ($000) $2 Shares 57,740 Est. Cost $6.26 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.3%
Value ($000) $2 Shares 13,826 Est. Cost $0.12 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.2%
Value ($000) $1 Shares 52,946 Est. Cost $15.24 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $1 Shares 8,111 Est. Cost $0.18 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $1 Shares 9,793 Est. Cost $109.04 Unrealized +30.2%
AMLP ALERIAN MLP ETF 0.2%
Value ($000) $1 Shares 28,910 Est. Cost $32.79 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.2%
Value ($000) $1 Shares 116,186 Est. Cost $0.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $1 Shares 3,032 Est. Cost $282.77 Unrealized +39.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $1 Shares 20,562 Est. Cost $0.05 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $1 Shares 20,579 Est. Cost $50.82 Unrealized +10.3%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $1 Shares 2,665 Est. Cost $264.49 Unrealized +51.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.2%
Value ($000) $1 Shares 15,282 Est. Cost $0.06 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $1 Shares 12,178 Est. Cost $0.07 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.2%
Value ($000) $1 Shares 21,793 Est. Cost $43.68 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.2%
Value ($000) $1 Shares 26,328 Est. Cost $0.03 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $1 Shares 4,534 Est. Cost $126.06 Unrealized +37.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $1 Shares 1,691 Est. Cost $0.52 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value ($000) $1 Shares 17,603 Est. Cost $16.77 Unrealized
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $1 Shares 12,654 Est. Cost $47.85 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.1%
Value ($000) $1 Shares 75,893 Est. Cost $0.01 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $1 Shares 2,163 Est. Cost $275.26 Unrealized +26.6%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.1%
Value ($000) $1 Shares 65,637 Est. Cost $0.01 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.1%
Value ($000) $1 Shares 19,012 Est. Cost $0.04 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $1 Shares 2,013 Est. Cost $190.40 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1 Shares 1,880 Est. Cost $346.07 Unrealized +7.6%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $1 Shares 4,049 Est. Cost $122.67 Unrealized +36.1%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $1 Shares 14,393 Est. Cost $23.65 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1 Shares 1,363 Est. Cost $313.79 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $1 Shares 8,335 Est. Cost $42.17 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $1 Shares 15,105 Est. Cost $28.56 Unrealized +54.2%
CRM SALESFORCE INC COM 0.1%
Value ($000) $1 Shares 2,212 Est. Cost $229.73 Unrealized +24.1%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $1 Shares 1,488 Est. Cost $0.36 Unrealized
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.1%
Value ($000) $1 Shares 6,418 Est. Cost $59.55 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $1 Shares 13,047 Est. Cost $15.39 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $1 Shares 7,459 Est. Cost $0.08 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.1%
Value ($000) $1 Shares 11,724 Est. Cost $0.05 Unrealized
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 1-5 YEAR U.S. TIPS 0.1%
Value ($000) $1 Shares 11,479 Est. Cost $54.05 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $1 Shares 4,340 Est. Cost $76.01 Unrealized +52.3%
AVGO BROADCOM INC COM 0.1%
Value ($000) $1 Shares 406 Est. Cost $79.69 Unrealized +52.1%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value ($000) $1 Shares 16,196 Est. Cost $6.58 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1 Shares 3,344 Est. Cost $118.00 Unrealized +17.8%
CMI CUMMINS INC COM 0.1%
Value ($000) $1 Shares 1,708 Est. Cost $247.59 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $0 Shares 4,075 Est. Cost $102.38 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $0 Shares 2,110 Est. Cost $202.90 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $0 Shares 2,927 Est. Cost $150.24 Unrealized 0.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value ($000) $0 Shares 1,497 Est. Cost $187.04 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $0 Shares 6,876 Est. Cost $58.91 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $0 Shares 3,454 Est. Cost $57.15 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $0 Shares 6,344 Est. Cost $39.28 Unrealized +63.7%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $0 Shares 13,482 Est. Cost $0.03 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $0 Shares 566 Est. Cost $352.28 Unrealized +100.6%
SUSA ISHARES MSCI USA ESG SELECT ETF 0.1%
Value ($000) $0 Shares 3,789 Est. Cost $113.33 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $0 Shares 2,240 Est. Cost $142.02 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $0 Shares 3,387 Est. Cost $101.01 Unrealized -2.9%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $0 Shares 10,352 Est. Cost $32.80 Unrealized 0.0%
NUVEEN MUN HIGH INCOME OPPORTU COM 0.1%
Value ($000) $0 Shares 37,200 Est. Cost $0.01 Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $0 Shares 2,261 Est. Cost $135.69 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $0 Shares 3,614 Est. Cost $92.91 Unrealized +5.2%
UNP UNION PAC CORP COM 0.1%
Value ($000) $0 Shares 1,542 Est. Cost $235.59 Unrealized 0.0%
KO COCA COLA CO COM 0.1%
Value ($000) $0 Shares 6,140 Est. Cost $43.24 Unrealized +31.1%
JUST GOLDMAN SACHS JUST US LARGE CAP EQ ETF 0.1%
Value ($000) $0 Shares 5,010 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 +25.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $0 Shares 6,791 Est. Cost $46.17 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $0 Shares 2,103 Est. Cost $169.78 Unrealized -7.4%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $0 Shares 1,381 Est. Cost $120.48 Unrealized +49.4%
EZU ISHARES MSCI EUROZONE ETF 0.1%
Value ($000) $0 Shares 7,120 Est. Cost $0.05 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $0 Shares 3,800 Est. Cost $89.27 Unrealized
MDB MONGODB INC CL A 0.1%
Value ($000) $0 Shares 978 Est. Cost $309.65 Unrealized +31.9%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $0 Shares 1,274 Est. Cost $0.27 Unrealized
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $0 Shares 8,685 Est. Cost $18.33 Unrealized +79.9%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $0 Shares 1,185 Est. Cost $278.01 Unrealized 0.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value ($000) $0 Shares 4,131 Est. Cost $0.07 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $0 Shares 5,060 Est. Cost $57.57 Unrealized 0.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $0 Shares 4,027 Est. Cost $85.40 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $0 Shares 3,582 Est. Cost $84.95 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $0 Shares 6,511 Est. Cost $31.30 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $0 Shares 4,082 Est. Cost $58.67 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $0 Shares 1,730 Est. Cost $0.19 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $0 Shares 3,728 Est. Cost $72.67 Unrealized +8.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $0 Shares 3,343 Est. Cost $0.09 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $0 Shares 2,100 Est. Cost $136.41 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $0 Shares 10,460 Est. Cost $0.03 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $0 Shares 7,177 Est. Cost $40.02 Unrealized -10.2%
BNY MELLON STRATEGIC MUNICIPALS 0.0%
Value ($000) $0 Shares 48,000 Est. Cost $0.01 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $0 Shares 12,806 Est. Cost $17.70 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $0 Shares 23,493 Est. Cost $0.01 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 6,752 Est. Cost $0.04 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $0 Shares 561 Est. Cost $443.21 Unrealized 0.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $0 Shares 5,532 Est. Cost $34.20 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $0 Shares 1,076 Est. Cost $0.25 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $0 Shares 1,663 Est. Cost $163.60 Unrealized +18.5%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $0 Shares 2,672 Est. Cost $56.27 Unrealized +55.8%
LOW LOWES COS INC COM 0.0%
Value ($000) $0 Shares 1,015 Est. Cost $222.03 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $0 Shares 3,961 Est. Cost $56.62 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $0 Shares 2,049 Est. Cost $117.75 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $0 Shares 282 Est. Cost $72.44 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $0 Shares 2,906 Est. Cost $80.66 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $0 Shares 1,708 Est. Cost $116.46 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $47.96 Unrealized +3.3%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $0 Shares 4,893 Est. Cost $45.04 Unrealized +4.8%
MMM 3M CO COM 0.0%
Value ($000) $0 Shares 2,278 Est. Cost $79.29 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $0 Shares 301 Est. Cost $702.49 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $0 Shares 74 Est. Cost $2858.33 Unrealized 0.0%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $0 Shares 946 Est. Cost $0.24 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 5,129 Est. Cost $35.53 Unrealized
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $0 Shares 1,375 Est. Cost $141.32 Unrealized +6.1%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $0 Shares 1,086 Est. Cost $0.20 Unrealized
PUTNAM MANAGED MUN INCOME TR COM 0.0%
Value ($000) $0 Shares 37,000 Est. Cost $0.01 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $0 Shares 615 Est. Cost $354.76 Unrealized 0.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $0 Shares 14,952 Est. Cost $20.40 Unrealized
BNY MELLON STRATEGIC MUNI BOND 0.0%
Value ($000) $0 Shares 36,000 Est. Cost $0.01 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 5,372 Est. Cost $0.04 Unrealized
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