13F-HR filed by Arkos Global Advisors
Arkos Global Advisors filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 91 holding rows worth $352,477,000 by the sum of the rows.
- Accession
- 0001769089-22-000004
- Filer
- CIK 1769089
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 55 entries on the cover page, a total value of $382,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,477,000 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 cover page states a total of $382,862,000, 9% more than the sum of the rows, $352,477,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 991,103 | $74,590,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 755,291 | $57,598,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 125,660 | $47,405,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 488,144 | $28,727,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 110,010 | $18,532,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 51,361 | $17,816,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 241,920 | $12,650,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 62,890 | $12,387,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 207,926 | $10,201,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 83,399 | $8,482,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40,937 | $7,209,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 102,442 | $4,880,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 313,037 | $3,863,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 107,829 | $2,776,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 51,322 | $2,542,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 28,409 | $2,352,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 37,723 | $2,219,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,148 | $2,033,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,628 | $2,000,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 28,938 | $1,868,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 59,603 | $1,619,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 41,277 | $1,609,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,484 | $1,383,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 28,957 | $1,278,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 518 | $1,129,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,660 | $1,022,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,164 | $813,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,801 | $705,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,471 | $704,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,064 | $664,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,210 | $662,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,040 | $641,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,363 | $587,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,890 | $582,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 22,156 | $534,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,008 | $533,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,425 | $529,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 9,547 | $515,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,355 | $514,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,013 | $489,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,745 | $476,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,806 | $476,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,833 | $472,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,550 | $467,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,478 | $465,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,999 | $446,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,944 | $440,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,422 | $439,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,045 | $437,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,641 | $423,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,612 | $408,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,477 | $407,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 11,730 | $403,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,688 | $402,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,356 | $398,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,669 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,367 | $335,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,927 | $330,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,622 | $329,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,245 | $325,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,493 | $325,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,400 | $315,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,129 | $310,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,612 | $294,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,824 | $292,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,245 | $289,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 601 | $288,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 48,791 | $288,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,054 | $282,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,528 | $282,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,809 | $280,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,320 | $275,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 11,902 | $272,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,055 | $271,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,097 | $269,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,672 | $257,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,262 | $246,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,584 | $238,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,437 | $232,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,351 | $230,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,210 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,655 | $227,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 790 | $221,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,837 | $221,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,321 | $220,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,800 | $220,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,536 | $208,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,202 | $207,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,204 | $203,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,298 | $100,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001769089-22-000004 | this filing | 2022-08-15 | acceptance time not in the bulk data set |