News + Filings Holdings
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ARQ WEALTH ADVISORS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMERICAN CENTY ETF TR
| AVUS | Common | 106,598 | 100,321 | 8,015,104,000 | 7,570,190,000 | 5.21 | |
Hist
| 06/30/2023 |
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Invesco Exchange-Traded Self-Indexed Fund Trust
| OMFL | Exchange Traded Fund | 83,769 | 78,796 | 4,103,006,000 | 3,871,811,000 | 2.67 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| QUAL | Common | 92,115 | 7,502 | 12,423,564,000 | 1,926,102,000 | 8.07 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RSP | Common | 44,170 | 9,441 | 6,609,599,000 | 1,587,091,000 | 4.29 | |
Hist
| 06/30/2023 |
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SPDR INDEX SHS FDS
| SPEM | Common | 113,753 | 45,238 | 3,910,815,000 | 1,572,412,000 | 2.54 | |
Hist
| 06/30/2023 |
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SPDR INDEX SHS FDS
| QEFA | Common | 89,635 | 12,722 | 6,267,324,000 | 935,715,000 | 4.07 | |
Hist
| 06/30/2023 |
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AMERICAN CENTY ETF TR
| AVEM | Common | 61,626 | 10,705 | 3,316,095,000 | 622,883,000 | 2.15 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 9,205 | 1,709 | 1,785,494,000 | 549,404,000 | 1.16 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MTUM | Common | 59,134 | 1,300 | 8,530,137,000 | 488,925,000 | 5.54 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 6,372 | 161 | 2,169,921,000 | 379,290,000 | 1.41 | 0.00 |
Hist
| 06/30/2023 |
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Cambria ETF Trust
| TRTY | Common | 106,253 | 13,190 | 2,621,092,000 | 329,546,000 | 1.70 | |
Hist
| 06/30/2023 |
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CALAMOS CONV & HIGH INCOME F
| CHY | COM SHS | 86,115 | 10,414 | 967,071,000 | 140,417,000 | 0.63 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| SPHD | Common | 38,305 | 4,064 | 1,583,923,000 | 138,599,000 | 1.03 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| EMGF | MSCI EMERG MKT | 67,829 | 2,907 | 2,819,522,000 | 123,961,000 | 1.83 | |
Hist
| 06/30/2023 |
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First Trust North American Energy Infrastructure Fund
| EMLP | common | 33,582 | 2,572 | 906,708,000 | 80,918,000 | 0.59 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 4,301 | 20 | 1,124,713,000 | 53,694,000 | 0.73 | |
Hist
| 06/30/2023 |
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FV Student Housing, LLC
| FV | ETF | 7,221 | 762 | 338,737,000 | 47,565,000 | 0.22 | |
Hist
| 06/30/2023 |
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Cambria ETF Trust
| FYLD | Common | 34,943 | 3,289 | 838,981,000 | 47,314,000 | 0.55 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYMI | Common | 13,461 | 155 | 850,735,000 | 26,428,000 | 0.55 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| KOMP | Common | 7,133 | 144 | 318,132,000 | 19,702,000 | 0.21 | |
Hist
| 06/30/2023 |
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CSQ
| CSQ | COM SH BEN INT | 21,343 | 186 | 314,809,000 | 18,611,000 | 0.20 | |
Hist
| 06/30/2023 |
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