$392 Thousand is the total value of Arkos Global Advisors's 93 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | ALERIAN MLP ETFetf | $1,129 | -99.9% | 29,660 | 0.0% | 0.29% | -11.1% | |
| SHELL PLC SPON ADSadr | $757 | -99.9% | 13,300 | 0.0% | 0.19% | -2.5% | ||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $710 | -99.9% | 16,917 | 0.0% | 0.18% | -1.6% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $626 | -99.9% | 1,890 | 0.0% | 0.16% | -1.2% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $613 | -99.9% | 9,339 | 0.0% | 0.16% | -7.7% | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $558 | -99.9% | 6,970 | 0.0% | 0.14% | -5.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $487 | -99.9% | 1,575 | 0.0% | 0.12% | -1.6% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $465 | -99.9% | 3,422 | 0.0% | 0.12% | -4.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $439 | -99.9% | 3,506 | 0.0% | 0.11% | -4.3% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $441 | -99.9% | 6,896 | 0.0% | 0.11% | -5.9% | |
| CM | CANADIAN IMPERIAL BK COMM TORO COMstock | $397 | -99.9% | 9,806 | 0.0% | 0.10% | -21.1% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $382 | -99.9% | 4,367 | 0.0% | 0.10% | +3.2% | |
| VTV | VANGUARD VALUE ETFetf | $288 | -99.9% | 2,055 | 0.0% | 0.07% | -3.9% | |
| HEALTHCARE RLTY TR CL A COMreit | $282 | -99.9% | 14,612 | 0.0% | 0.07% | -20.9% | ||
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $261 | -99.9% | 5,339 | 0.0% | 0.07% | -9.5% | |
| SLV | ISHARES SILVER TRUSTetf | $261 | -99.9% | 11,837 | 0.0% | 0.07% | +8.1% | |
| ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $260 | -99.9% | 12,316 | 0.0% | 0.07% | +4.8% | ||
| WPC | WP CAREY INC COMreit | $256 | -99.9% | 3,276 | 0.0% | 0.06% | -4.4% | |
| BMO | BANK MONTREAL QUE COMstock | $242 | -99.9% | 2,672 | 0.0% | 0.06% | -11.4% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $211 | -99.9% | 3,800 | 0.0% | 0.05% | -14.3% | |
| CIM | CHIMERA INVT CORP COM NEWreit | $65 | -99.9% | 11,841 | 0.0% | 0.02% | -10.5% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $12 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 20 | Q3 2023 | 26.0% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 20 | Q3 2023 | 18.0% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 20 | Q3 2023 | 21.2% |
| ISHARES TR | 20 | Q3 2023 | 9.4% |
| VANGUARD MID-CAP INDEX FUND | 20 | Q3 2023 | 5.7% |
| SPDR GOLD TRUST | 20 | Q3 2023 | 5.3% |
| ISHARES INC | 20 | Q3 2023 | 4.3% |
| VANGUARD SMALL-CAP INDEX FUND | 20 | Q3 2023 | 3.3% |
| INVESCO PREFERRED ETF | 20 | Q3 2023 | 2.7% |
| SPDR SERIES TRUST | 20 | Q3 2023 | 2.7% |
View Arkos Global Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Arkos Global Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.