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| Name: |
ARQ WEALTH ADVISORS LLC |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85260 |
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data |
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| Holdings
Found :
21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JMOM |
Jpmorgan Us Momentum Factor... |
7 |
New |
$0.00 |
$8,995,000 |
170,756 |
3.91% |
8,995,000 |
170,756 |
1.897 |
N/A |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
11 |
New |
$0.00 |
$6,827,000 |
143,855 |
2.96% |
6,827,000 |
143,855 |
1.598 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
12 |
New |
$0.00 |
$6,428,000 |
125,155 |
2.79% |
6,428,000 |
125,155 |
0.4 |
N/A |
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HIGH |
Simplify Enhanced Income Etf |
17 |
New |
$0.00 |
$5,180,000 |
212,283 |
2.25% |
5,180,000 |
212,283 |
2.359 |
N/A |
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ITR |
SPDR Series Trust |
18 |
New |
$32.46 |
$5,174,000 |
158,278 |
2.25% |
5,174,000 |
158,278 |
0.018 |
Closed - End Fund - Debt |
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TAXF |
American Century Diversifie... |
30 |
New |
$0.00 |
$2,062,000 |
40,797 |
0.9% |
2,062,000 |
40,797 |
0.453 |
N/A |
|
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FTHI |
First Trust High Income |
41 |
New |
$0.00 |
$1,209,000 |
53,802 |
0.53% |
1,209,000 |
53,802 |
0.06 |
N/A |
|
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FPE |
First Trust Preferred Secur... |
42 |
New |
$17.33 |
$1,202,000 |
69,407 |
0.52% |
1,202,000 |
69,407 |
0.024 |
N/A |
|
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EMLP |
First Trust North American ... |
44 |
New |
$30.52 |
$1,083,000 |
36,660 |
0.47% |
1,083,000 |
36,660 |
0.044 |
N/A |
|
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JPMB |
Jpmorgan Usd Emerging Marke... |
46 |
New |
$0.00 |
$1,019,000 |
25,949 |
0.44% |
1,019,000 |
25,949 |
0.029 |
N/A |
|
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RDVI |
Ft Cboe Vest Rising Dividen... |
47 |
New |
$0.00 |
$1,001,000 |
40,903 |
0.43% |
1,001,000 |
40,903 |
0.045 |
N/A |
|
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NVDA |
NVIDIA Corporation |
53 |
New |
$1,150.00 |
$591,000 |
654 |
0.26% |
591,000 |
654 |
0 |
Semiconductor - Speci... |
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EMXC |
Ishares Msci Emerging Marke... |
58 |
New |
$0.00 |
$555,000 |
9,639 |
0.24% |
555,000 |
9,639 |
0.001 |
N/A |
|
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JIRE |
Jpmorgan International Rese... |
59 |
New |
$0.00 |
$516,000 |
8,237 |
0.22% |
516,000 |
8,237 |
0.008 |
N/A |
|
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SCHF |
Schwab Strategic Trust |
63 |
New |
$39.51 |
$403,000 |
10,323 |
0.18% |
403,000 |
10,323 |
0.001 |
Closed - End Fund - Debt |
|
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IWB |
ishares trust Russell 1000 |
65 |
New |
$289.07 |
$398,000 |
1,382 |
0.17% |
398,000 |
1,382 |
0.001 |
Closed - End Fund - E... |
|
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V |
Visa Inc |
66 |
New |
$270.38 |
$397,000 |
1,423 |
0.17% |
397,000 |
1,423 |
0 |
Business Services |
|
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IOCT |
Innovator Intl Developed Po... |
80 |
New |
$0.00 |
$258,000 |
8,905 |
0.11% |
258,000 |
8,905 |
0.155 |
N/A |
|
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LLY |
Eli Lilly & Co |
82 |
New |
$831.26 |
$226,000 |
291 |
0.1% |
226,000 |
291 |
0 |
Drug Manufacturers - ... |
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SPHQ |
Powershares S&P 500 High Q |
83 |
New |
$61.52 |
$215,000 |
3,551 |
0.09% |
215,000 |
3,551 |
0.003 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
84 |
New |
$477.49 |
$205,000 |
422 |
0.09% |
205,000 |
422 |
0 |
Internet Service Prov... |
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