$491 Thousand is the total value of Arkos Global Advisors's 102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK GOLD MINERS ETFetf | $1,631 | -10.6% | 60,612 | 0.0% | 0.33% | -5.7% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,368 | -0.1% | 16,896 | 0.0% | 0.28% | +5.7% | |
| AMZN | AMAZON COM INC COMstock | $469 | -2.5% | 3,688 | 0.0% | 0.10% | +3.2% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $359 | -2.4% | 6,798 | 0.0% | 0.07% | +2.8% | |
| HD | HOME DEPOT INC COMstock | $355 | -2.7% | 1,175 | 0.0% | 0.07% | +2.9% | |
| WMB | WILLIAMS COS INC COMstock | $293 | +3.5% | 8,685 | 0.0% | 0.06% | +9.1% | |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $290 | -0.7% | 11,836 | 0.0% | 0.06% | +5.4% | |
| CM | CANADIAN IMPERIAL BK COMM TORO COMstock | $282 | -9.6% | 7,304 | 0.0% | 0.06% | -5.0% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $276 | -3.2% | 3,800 | 0.0% | 0.06% | +1.8% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $247 | +11.3% | 2,736 | 0.0% | 0.05% | +16.3% | |
| HEALTHCARE RLTY TR CL A COMreit | $223 | -19.2% | 14,612 | 0.0% | 0.04% | -15.1% | ||
| SLV | ISHARES SILVER TRUSTetf | $221 | -2.6% | 10,885 | 0.0% | 0.04% | +2.3% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $218 | -2.7% | 1,979 | 0.0% | 0.04% | +2.3% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $9 | -25.0% | 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 2023-11-13
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-11-12 |
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.