13F-HR filed by ARQ WEALTH ADVISORS, LLC
ARQ WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-14, with 49 holding rows worth $155,999,000.
- Accession
- 0001085146-21-001965
- Filer
- CIK 1811827
- Filed
- 2021-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 49 entries on the cover page, a total value of $155,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,999,000 with VALUE read as thousands by filing date, 13F file number 028-20252. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDW | 78463X889 | COM | 431,012 | $15,857,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 65,395 | $11,341,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 236,870 | $11,183,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 191,780 | $10,740,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 207,388 | $10,438,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 75,792 | $10,071,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 109,403 | $8,264,000 | thousands by filing date | |
| VTI | 922908769 | COM | 36,656 | $8,168,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 57,360 | $7,635,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 128,702 | $5,798,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 55,510 | $5,710,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 146,101 | $5,568,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 94,377 | $4,862,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,208 | $3,800,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 53,713 | $3,627,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 61,569 | $3,261,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 37,935 | $3,051,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,731 | $2,212,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 45,158 | $2,055,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 36,285 | $1,966,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,218 | $1,955,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 43,000 | $1,711,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,613 | $1,643,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,698 | $1,590,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,624 | $1,243,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 85,955 | $1,081,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,359 | $981,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,861 | $847,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 17,801 | $785,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,478 | $750,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,534 | $727,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,360 | $582,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 28,031 | $577,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,591 | $530,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,952 | $530,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 32,243 | $526,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,965 | $464,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,545 | $463,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,416 | $436,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 13,906 | $430,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,352 | $390,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,727 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,188 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,290 | $338,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,153 | $246,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,787 | $241,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,448 | $226,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 524 | $206,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,783 | $189,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001965 | this filing | 2021-07-14 | acceptance time not in the bulk data set |