13F-HR filed by Arkos Global Advisors
Arkos Global Advisors filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-16, with 53 holding rows worth $133,221,000.
- Accession
- 0001769089-19-000002
- Filer
- CIK 1769089
- Filed
- 2019-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 54 entries on the cover page, a total value of $133,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,221,000 with VALUE read as thousands by filing date, 13F file number 028-19433. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 108,914 | $30,900,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 232,655 | $18,557,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 182,431 | $14,810,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,342 | $6,830,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 116,677 | $4,789,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,926 | $4,434,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,090 | $4,092,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 38,381 | $3,581,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,601 | $3,368,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 206,844 | $2,999,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,337 | $2,960,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 56,062 | $2,929,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56,061 | $2,899,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 45,907 | $2,790,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 95,072 | $2,132,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 33,891 | $1,855,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 50,764 | $1,439,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,753 | $1,404,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 45,060 | $1,391,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 32,437 | $1,252,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 85,549 | $1,213,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 22,900 | $1,184,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,783 | $1,147,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,294 | $1,118,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,900 | $1,101,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 18,623 | $932,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 21,634 | $861,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 31,714 | $793,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,231 | $682,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 24,762 | $675,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 59,666 | $624,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 17,170 | $605,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 103,413 | $573,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 22,675 | $512,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,985 | $476,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 14,566 | $456,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,155 | $428,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,723 | $423,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 16,435 | $408,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,379 | $382,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,005 | $381,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,793 | $377,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,422 | $369,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,689 | $334,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,556 | $326,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,815 | $318,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,958 | $282,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,859 | $228,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,832 | $210,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $208,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 43,741 | $101,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 16,552 | $72,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 12,782 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001769089-19-000002 | this filing | 2019-05-16 | acceptance time not in the bulk data set |