Arkos Global Advisors - Q2 2022 holdings

$383 Million is the total value of Arkos Global Advisors's 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .

 Value Shares↓ Weighting
RSP  INVESCO S&P 500 EQUAL WEIGHT ETFetf$2,033,000
-14.9%
15,1480.0%0.58%
-7.5%
DIA  SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$582,000
-11.3%
1,8900.0%0.16%
-3.5%
MBB  ISHARES MBS ETFetf$489,000
-4.3%
5,0130.0%0.14%
+4.5%
HTA  HEALTHCARE RLTY TR CL A COMreit$408,000
-10.9%
14,6120.0%0.12%
-3.3%
GDX  VANECK GOLD MINERS ETFetf$402,000
-28.6%
14,6880.0%0.11%
-22.4%
SLV  ISHARES SILVER TRUSTetf$221,000
-18.5%
11,8370.0%0.06%
-11.3%
CIM  CHIMERA INVT CORP COM NEWreit$100,000
-26.5%
11,2980.0%0.03%
-22.2%
AMRN  AMARIN CORP PLC SPONS ADR NEWadr$15,000
-54.5%
10,0000.0%0.00%
-55.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST20Q3 202326.0%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND20Q3 202318.0%
VANGUARD TOTAL BOND MARKET INDEX FUND20Q3 202321.2%
ISHARES TR20Q3 20239.4%
VANGUARD MID-CAP INDEX FUND20Q3 20235.7%
SPDR GOLD TRUST20Q3 20235.3%
ISHARES INC20Q3 20234.3%
VANGUARD SMALL-CAP INDEX FUND20Q3 20233.3%
INVESCO PREFERRED ETF20Q3 20232.7%
SPDR SERIES TRUST20Q3 20232.7%

View Arkos Global Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-15
13F-HR2023-11-13
13F-HR2023-08-15
13F-HR2023-05-10
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-02-14

View Arkos Global Advisors's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (382862000.0 != 352477000.0)
  • The reported number of holdings is incorrect (55 != 91)

Export Arkos Global Advisors's holdings