Arkos Global Advisors — Q2 2024 13F-HR

← Arkos Global Advisors

Q2 2024 · 13F-HR

Arkos Global Advisorsholdings as filed

Filed 2024-08-15 · accession 0001769089-24-000003

$618,188

Reported value

130

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$92,719	15.0%	185,390	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$68,824	11.1%	645,933	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$60,015	9.71%	832,957	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$58,355	9.44%	803,343	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$53,622	8.67%	98,531	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$52,043	8.42%	673,472	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$23,722	3.84%	200,016	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$17,768	2.87%	303,615	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$15,194	2.46%	70,668	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$12,397	2.01%	231,589	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$12,377	2.00%	116,044	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$10,649	1.72%	155,396	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$10,465	1.69%	43,225	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$9,395	1.52%	213,859	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$8,610	1.39%	171,148	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$8,409	1.36%	276,073	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$7,590	1.23%	657,185	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$7,131	1.15%	32,707	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$6,457	1.04%	112,077	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$5,054	0.82%	70,130	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$4,081	0.66%	36,304	Common	NONE
037833100	AAPL	APPLE INC COM	$3,201	0.52%	15,196	Common	NONE
46434V647	REET	ISHARES GLOBAL REIT ETF	$2,905	0.47%	124,945	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$2,857	0.46%	17,393	Common	SOLE
33740F888	UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	$2,718	0.44%	111,176	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$2,526	0.41%	6,755	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$2,496	0.40%	23,873	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$1,939	0.31%	57,140	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1,829	0.30%	10,043	Common	NONE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$1,638	0.26%	13,826	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$1,524	0.25%	13,789	Common	NONE
931142103	WMT	WALMART INC COM	$1,502	0.24%	22,184	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1,481	0.24%	8,111	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$1,387	0.22%	28,910	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$1,364	0.22%	116,186	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$1,221	0.20%	23,278	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$1,156	0.19%	2,586	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$1,059	0.17%	17,563	Common	NONE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$1,031	0.17%	32,670	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$955	0.15%	1,656	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$948	0.15%	12,293	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$946	0.15%	4,896	Common	NONE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$931	0.15%	33,659	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$930	0.15%	27,848	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$870	0.14%	75,893	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$851	0.14%	4,209	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$811	0.13%	65,637	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$795	0.13%	11,011	Common	SOLE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	$791	0.13%	18,929	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$787	0.13%	2,013	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$771	0.12%	1,609	Common	NONE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$768	0.12%	16,418	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$751	0.12%	1,373	Common	SOLE
78463X749	RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	$735	0.12%	17,689	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$707	0.11%	1,738	Common	NONE
458140100	INTC	INTEL CORP COM	$681	0.11%	21,982	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$666	0.11%	415	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$641	0.10%	8,237	Common	NONE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$622	0.10%	6,418	Common	NONE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$622	0.10%	12,814	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$599	0.10%	7,496	Common	SOLE
46434V878	ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	$592	0.10%	11,724	Common	SOLE
72201R205	STPZ	PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	$588	0.10%	11,382	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$537	0.09%	4,340	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$502	0.08%	591	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$496	0.08%	5,406	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$489	0.08%	6,344	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$483	0.08%	9,779	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$476	0.08%	1,427	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$475	0.08%	4,124	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$474	0.08%	15,214	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$443	0.07%	10,074	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$439	0.07%	3,454	Common	NONE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$436	0.07%	6,715	Common	NONE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$416	0.07%	3,706	Common	SOLE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPORTU COM	$401	0.06%	37,200	Common	SOLE
381430396	JUST	GOLDMAN SACHS JUST US LARGE CAP EQ ETF	$399	0.06%	5,103	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$396	0.06%	1,151	Common	SOLE
191216100	KO	COCA COLA CO COM	$391	0.06%	6,141	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$383	0.06%	3,800	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$372	0.06%	4,083	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$369	0.06%	8,685	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$362	0.06%	1,353	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$353	0.06%	3,614	Common	NONE
464286608	EZU	ISHARES MSCI EUROZONE ETF	$348	0.06%	7,120	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BK COMM TORO COM	$347	0.06%	7,304	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$346	0.06%	766	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$343	0.06%	2,776	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$340	0.05%	12,806	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$339	0.05%	1,274	Common	SOLE
713448108	PEP	PEPSICO INC COM	$332	0.05%	2,016	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$329	0.05%	4,027	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$326	0.05%	4,133	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$319	0.05%	4,070	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$318	0.05%	1,430	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$315	0.05%	1,730	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$312	0.05%	10,777	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$302	0.05%	1,932	Common	NONE
231021106	CMI	CUMMINS INC COM	$295	0.05%	1,066	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNICIPALS	$294	0.05%	48,000	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$293	0.05%	23,493	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$280	0.05%	6,817	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$277	0.04%	549	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$269	0.04%	5,532	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$268	0.04%	4,100	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$266	0.04%	2,622	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$260	0.04%	8,058	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$259	0.04%	2,605	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$257	0.04%	999	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$255	0.04%	6,184	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$250	0.04%	276	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR CL A COM	$246	0.04%	14,952	Common	NONE
60937P106	MDB	MONGODB INC CL A	$244	0.04%	978	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$233	0.04%	1,415	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$232	0.04%	4,893	Common	NONE
746823103	PMM	PUTNAM MANAGED MUN INCOME TR COM	$229	0.04%	37,000	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$225	0.04%	1,663	Common	NONE
063671101	BMO	BANK MONTREAL QUE COM	$224	0.04%	2,672	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$223	0.04%	946	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$220	0.04%	1,086	Common	SOLE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$217	0.04%	5,189	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$217	0.04%	2,340	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$215	0.03%	927	Common	SOLE
09662E109	DSM	BNY MELLON STRATEGIC MUNI BOND	$214	0.03%	36,000	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$211	0.03%	1,345	Common	SOLE
001055102	AFL	AFLAC INC COM	$210	0.03%	2,353	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$201	0.03%	1,885	Common	SOLE
27827X101	EIM	EATON VANCE MUN BD FD COM	$169	0.03%	16,000	Common	SOLE
67079X102	NDMO	NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	$151	0.02%	14,000	Common	SOLE
023111206	—	AMARIN CORP PLC SPONS ADR NEW	$7	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.