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  Name: ARQ WEALTH ADVISORS LLC
  City: SCOTTSDALE
  State: AZ
  Zip: 85260
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $231,119,000
  Total Value Change : $862,000
  Securities Held Change : -3
   
All Securities Held : 83
  New Positions : 2
  Closed Positions : 5
  Increased Positions : 55
  Unchanged Positions : 6
  Decreased Positions : 20

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Holdings Found : 55     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 1 - $0.00 $16,449,000 96,326 7.12% 1,054,000 2,656 0.005    N/A
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 2 - $35.96 $15,222,000 433,915 6.59% -118,000 5,914 0.048    Closed - End Fund - E...
   (AVUS)1 Year Chart         AVUS Avantis Us Equity Etf 3 - $0.00 $11,961,000 132,623 5.18% 1,259,000 13,046 0.147    N/A
   (MGV)1 Year Chart         MGV Vanguard Mega Cap 300 Value... 4 - $116.05 $9,457,000 79,655 4.09% 267,000 2,757 0.089    Closed - End Fund - E...
   (JMOM)1 Year Chart         JMOM Jpmorgan Us Momentum Factor... 5 - $0.00 $9,371,000 174,833 4.05% 376,000 4,077 0.194    N/A
   (IUS)1 Year Chart         IUS Invesco Rafi Strategic Us Etf 6 - $0.00 $9,359,000 197,331 4.05% 2,532,000 53,476 2.193    N/A
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 8 - $95.81 $9,330,000 103,987 4.04% -129,000 3,046 0.116    N/A
   (QEFA)1 Year Chart         QEFA Spdr Msci Eafe Quality MixA 9 - $76.88 $8,899,000 119,072 3.85% 284,000 5,846 0.132    N/A
   (JAVA)1 Year Chart         JAVA Jpmorgan Active Value Etf 10 - $64.49 $8,279,000 139,710 3.58% 1,297,000 23,131 0.155    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 11 - $286.37 $7,760,000 29,006 3.36% 289,000 259 0.003    Closed - End Fund - E...
   (HEQT)1 Year Chart         HEQT Simplify Hedged Equity Etf 12 - $0.00 $6,547,000 236,595 2.83% 415,000 5,110 2.629    N/A
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 13 - $68.21 $6,447,000 100,735 2.79% 388,000 2,266 0.011    Closed - End Fund - E...
   (SSUS)1 Year Chart         SSUS Day Hagan/ned Davis Researc... 14 - $0.00 $6,141,000 155,427 2.66% 319,000 4,013 0.173    N/A
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 15 - $27.91 $5,579,000 108,746 2.41% 525,000 13,996 0.012    Closed - End Fund - E...
   (OMFL)1 Year Chart         OMFL Oppenheimer Russell 1000 Dy... 16 - $0.00 $5,577,000 106,240 2.41% -25,000 4,805 0.012    N/A
   (HIGH)1 Year Chart         HIGH Simplify Enhanced Income Etf 17 - $0.00 $5,286,000 217,547 2.29% 106,000 5,264 2.417    N/A
   (AVEM)1 Year Chart         AVEM Avantis Emerging Markets Eq... 18 - $0.00 $4,397,000 71,977 1.9% 314,000 1,530 0.065    N/A
   (XCEM)1 Year Chart         XCEM Columbia Em Core Ex China Etf 21 - $0.00 $4,114,000 128,870 1.78% 253,000 4,726 0.143    N/A
   (EMGF)1 Year Chart         EMGF Ishares Edge Msci Multifact... 22 - $0.00 $4,063,000 87,067 1.76% 559,000 8,388 0.067    N/A
   (QUS)1 Year Chart         QUS Spdr Msci Usa Strategicfactors 24 - $0.00 $3,110,000 21,090 1.35% 1,967,000 13,243 0.258    N/A
   (JIRE)1 Year Chart         JIRE Jpmorgan International Rese... 25 - $0.00 $3,012,000 48,111 1.3% 2,496,000 39,874 0.045    N/A
   (TAXF)1 Year Chart         TAXF American Century Diversifie... 27 - $0.00 $2,508,000 49,792 1.09% 446,000 8,995 0.553    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 28 - $139.34 $2,269,000 18,363 0.98% 1,678,000 17,709 0    Semiconductor - Speci...
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 30 - $0.00 $2,169,000 36,642 0.94% 1,614,000 27,003 0.004    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 32 - $582.67 $1,836,000 3,356 0.79% 185,000 216 0    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 33 - $128.50 $1,756,000 14,810 0.76% 93,000 1,063 0.004    Closed - End Fund - Debt
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 34 - $196.99 $1,544,000 8,457 0.67% 19,000 106 0.002    Closed - End Fund - Debt
   (VYMI)1 Year Chart         VYMI Vanguard International High... 35 - $0.00 $1,523,000 22,230 0.66% 145,000 2,199 0.025    N/A
   (ADX)1 Year Chart         ADX Adams Express Co 36 - $21.96 $1,483,000 68,994 0.64% 218,000 4,183 0.073    Closed - End Fund - Debt
   (QYLD)1 Year Chart         QYLD Global X NASDAQ 100 Covered... 37 - $0.00 $1,465,000 82,720 0.63% 147,000 9,103 0.02    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 38 - $62.72 $1,430,000 24,428 0.62% 211,000 4,358 0.001    Closed - End Fund - E...
   (FTHI)1 Year Chart         FTHI First Trust High Income 40 - $0.00 $1,348,000 59,972 0.58% 139,000 6,170 0.067    N/A
   (FYLD)1 Year Chart         FYLD Cambria Foreign Shareholder... 41 - $0.00 $1,338,000 50,241 0.58% 97,000 4,389 0.287    N/A
   (EMLP)1 Year Chart         EMLP First Trust North American ... 42 - $33.96 $1,203,000 39,501 0.52% 120,000 2,841 0.047    N/A
   (RDVI)1 Year Chart         RDVI Ft Cboe Vest Rising Dividen... 43 - $0.00 $1,190,000 50,916 0.51% 189,000 10,013 0.057    N/A
   (JPMB)1 Year Chart         JPMB Jpmorgan Usd Emerging Marke... 44 - $0.00 $1,131,000 29,259 0.49% 112,000 3,310 0.033    N/A
   (HON)1 Year Chart         HON Honeywell International Inc 47 - $204.20 $646,000 3,025 0.28% 35,000 48 0    Conglomerates
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 46 - $0.00 $646,000 11,843 0.28% 49,000 1,568 0.002    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 48 - $176.14 $645,000 3,516 0.28% 176,000 433 0.003    Search Engines & Info...
   (DGT)1 Year Chart         DGT SPDR Dow Jones Global Titan... 50 - $135.29 $644,000 5,024 0.28% 57,000 457 0.591    Closed - End Fund - E...
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 51 - $53.88 $637,000 7,359 0.28% 48,000 806 0.001    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 56 - $79.71 $538,000 6,866 0.23% 139,000 1,874 0.001    Closed - End Fund - E...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 58 - $19.66 $499,000 12,879 0.22% 96,000 2,556 0.001    Closed - End Fund - Debt
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 59 - $221.44 $494,000 2,437 0.21% 69,000 415 0    Closed - End Fund - E...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 60 - $318.16 $420,000 1,412 0.18% 22,000 30 0.001    Closed - End Fund - E...
   (CIBR)1 Year Chart         CIBR First Trust Nasdaq Cea Cybe... 63 - $0.00 $394,000 6,986 0.17% 58,000 1,027 0.011    N/A
   (AIQ)1 Year Chart         AIQ Alliance Healthcare Services 64 - $37.48 $393,000 11,017 0.17% 57,000 1,113 0.029    Medical Laboratories ...
   (PPA)1 Year Chart         PPA Invesco Aerospace & Defense... 65 - $115.94 $383,000 3,731 0.17% 46,000 417 0.023    Closed - End Fund - Debt
   (FIW)1 Year Chart         FIW First Trust ISE Water 67 - $106.60 $378,000 3,779 0.16% 42,000 485 0    Closed - End Fund - Debt
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 66 - $62.21 $378,000 6,275 0.16% 139,000 2,311 0.043    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 70 - $846.83 $337,000 372 0.15% 111,000 81 0    Drug Manufacturers - ...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 71 - $533.16 $334,000 668 0.14% 62,000 103 0    Closed - End Fund - E...
   (IOCT)1 Year Chart         IOCT Innovator Intl Developed Po... 74 - $0.00 $297,000 10,141 0.13% 39,000 1,236 0.176    N/A
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 77 - $80.05 $275,000 3,491 0.12% 0 50 0    N/A
   (META)1 Year Chart         META Meta Platforms Inc 79 - $591.80 $262,000 519 0.11% 57,000 97 0    Internet Service Prov...

      55 Records Found
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