Arkos Global Advisors — Q1 2024 13F-HR

← Arkos Global Advisors

Q1 2024 · 13F-HR

Arkos Global Advisorsholdings as filed

Filed 2024-05-15 · accession 0001769089-24-000002

$599,823

Reported value

144

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$81,643	13.6%	169,842	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$69,048	11.5%	641,709	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$56,540	9.43%	761,783	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$54,437	9.08%	749,516	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$53,881	8.98%	103,009	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$49,459	8.25%	639,748	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$24,753	4.13%	204,584	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$15,043	2.51%	247,669	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$14,736	2.46%	71,630	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$11,461	1.91%	222,103	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$11,044	1.84%	44,200	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$10,872	1.81%	98,367	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$10,613	1.77%	154,256	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$9,115	1.52%	181,242	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$8,280	1.38%	197,099	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$8,040	1.34%	272,264	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$7,786	1.30%	655,370	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$7,647	1.27%	33,453	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$6,509	1.09%	112,101	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$5,017	0.84%	68,688	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$4,311	0.72%	39,147	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$3,352	0.56%	19,793	Common	SOLE
46434V647	REET	ISHARES GLOBAL REIT ETF	$2,884	0.48%	121,797	Common	SOLE
33740F888	UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	$2,713	0.45%	110,265	Common	SOLE
037833100	AAPL	APPLE INC COM	$2,581	0.43%	15,052	Common	NONE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$2,519	0.42%	24,052	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$2,311	0.39%	6,713	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$2,115	0.35%	19,138	Common	NONE
92189F106	GDX	VANECK GOLD MINERS ETF	$1,826	0.30%	57,740	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$1,652	0.28%	13,826	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$1,485	0.25%	52,946	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1,481	0.25%	8,111	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1,478	0.25%	9,793	Common	NONE
00162Q452	AMLP	ALERIAN MLP ETF	$1,372	0.23%	28,910	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$1,331	0.22%	116,186	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1,275	0.21%	3,032	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$1,240	0.21%	20,562	Common	NONE
931142103	WMT	WALMART INC COM	$1,238	0.21%	20,579	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$1,121	0.19%	2,665	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$948	0.16%	15,282	Common	NONE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$947	0.16%	12,178	Common	SOLE
78463X749	RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	$933	0.16%	21,793	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$917	0.15%	26,328	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$908	0.15%	4,534	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$887	0.15%	1,691	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$858	0.14%	17,603	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$848	0.14%	12,654	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$840	0.14%	75,893	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$830	0.14%	2,163	Common	SOLE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$803	0.13%	65,637	Common	SOLE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$801	0.13%	19,012	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$801	0.13%	2,013	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$785	0.13%	1,880	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$730	0.12%	4,049	Common	NONE
00214Q104	ARKK	ARK INNOVATION ETF	$721	0.12%	14,393	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$717	0.12%	1,363	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$679	0.11%	8,335	Common	NONE
458140100	INTC	INTEL CORP COM	$667	0.11%	15,105	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$666	0.11%	2,212	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$661	0.11%	1,488	Common	NONE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$637	0.11%	6,418	Common	NONE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$625	0.10%	13,047	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$601	0.10%	7,459	Common	SOLE
46434V878	ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	$593	0.10%	11,724	Common	SOLE
72201R205	STPZ	PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 1-5 YEAR U.S. TIPS	$591	0.10%	11,479	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$573	0.10%	4,340	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$538	0.09%	406	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$529	0.09%	16,196	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$527	0.09%	3,344	Common	NONE
231021106	CMI	CUMMINS INC COM	$503	0.08%	1,708	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$499	0.08%	4,075	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$480	0.08%	2,110	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$463	0.08%	2,927	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$456	0.08%	1,497	Common	NONE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$453	0.08%	6,876	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$453	0.08%	3,454	Common	NONE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$435	0.07%	13,482	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$435	0.07%	6,344	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$415	0.07%	566	Common	NONE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$414	0.07%	3,789	Common	SOLE
87612E106	TGT	TARGET CORP COM	$397	0.07%	2,240	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$394	0.07%	3,387	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$393	0.07%	10,352	Common	SOLE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPORTU COM	$393	0.07%	37,200	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$386	0.06%	2,261	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$382	0.06%	3,614	Common	NONE
907818108	UNP	UNION PAC CORP COM	$379	0.06%	1,542	Common	SOLE
381430396	JUST	GOLDMAN SACHS JUST US LARGE CAP EQ ETF	$376	0.06%	5,010	Common	SOLE
191216100	KO	COCA COLA CO COM	$376	0.06%	6,140	Common	NONE
136069101	CM	CANADIAN IMPERIAL BK COMM TORO COM	$370	0.06%	7,304	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$368	0.06%	6,791	Common	SOLE
713448108	PEP	PEPSICO INC COM	$368	0.06%	2,103	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$366	0.06%	1,381	Common	NONE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$364	0.06%	7,120	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$352	0.06%	3,800	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$351	0.06%	978	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$345	0.06%	1,274	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$338	0.06%	8,685	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$334	0.06%	1,185	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$330	0.06%	4,131	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$329	0.05%	4,027	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP COM	$329	0.05%	5,060	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$328	0.05%	3,582	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$327	0.05%	6,511	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$326	0.05%	4,082	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$323	0.05%	1,730	Common	SOLE
001055102	AFL	AFLAC INC COM	$320	0.05%	3,728	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$316	0.05%	3,343	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$312	0.05%	2,100	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$305	0.05%	10,460	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$301	0.05%	7,177	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNICIPALS	$293	0.05%	48,000	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$291	0.05%	12,806	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$285	0.05%	23,493	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$284	0.05%	6,752	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$272	0.05%	5,532	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$272	0.05%	561	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$271	0.05%	1,076	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$269	0.04%	1,663	Common	NONE
063671101	BMO	BANK MONTREAL QUE COM	$261	0.04%	2,672	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$259	0.04%	3,961	Common	SOLE
548661107	LOW	LOWES COS INC COM	$259	0.04%	1,015	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$258	0.04%	2,049	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$255	0.04%	282	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$253	0.04%	2,906	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$252	0.04%	1,708	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$245	0.04%	4,100	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$244	0.04%	4,893	Common	NONE
88579Y101	MMM	3M CO COM	$242	0.04%	2,278	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$234	0.04%	301	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$233	0.04%	74	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$231	0.04%	946	Common	SOLE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$228	0.04%	5,129	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$223	0.04%	1,375	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$222	0.04%	1,086	Common	SOLE
746823103	PMM	PUTNAM MANAGED MUN INCOME TR COM	$222	0.04%	37,000	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$213	0.04%	615	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR CL A COM	$212	0.04%	14,952	Common	NONE
09662E109	DSM	BNY MELLON STRATEGIC MUNI BOND	$211	0.04%	36,000	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$202	0.03%	5,372	Common	SOLE
27827X101	EIM	EATON VANCE MUN BD FD COM	$166	0.03%	16,000	Common	SOLE
67079X102	NDMO	NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	$152	0.03%	14,000	Common	SOLE
16934Q208	—	CHIMERA INVT CORP COM NEW	$46	0.01%	10,014	Common	SOLE
023111206	—	AMARIN CORP PLC SPONS ADR NEW	$9	0.00%	10,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.