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| Name: |
ARQ WEALTH ADVISORS LLC |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85260 |
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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 |
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 |
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 |
Avantis Us Equity Etf |
3 |
- |
$0.00 |
$11,961,000 |
132,623 |
5.18% |
1,259,000 |
13,046 |
0.147 |
N/A |
|
|
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 |
Jpmorgan Us Momentum Factor... |
5 |
- |
$0.00 |
$9,371,000 |
174,833 |
4.05% |
376,000 |
4,077 |
0.194 |
N/A |
|
|
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 |
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 |
Spdr Msci Eafe Quality MixA |
9 |
- |
$76.88 |
$8,899,000 |
119,072 |
3.85% |
284,000 |
5,846 |
0.132 |
N/A |
|
|
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 |
Vanguard Total Stock Market... |
11 |
- |
$286.37 |
$7,760,000 |
29,006 |
3.36% |
289,000 |
259 |
0.003 |
Closed - End Fund - E... |
|
|
HEQT |
Simplify Hedged Equity Etf |
12 |
- |
$0.00 |
$6,547,000 |
236,595 |
2.83% |
415,000 |
5,110 |
2.629 |
N/A |
|
|
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 |
Day Hagan/ned Davis Researc... |
14 |
- |
$0.00 |
$6,141,000 |
155,427 |
2.66% |
319,000 |
4,013 |
0.173 |
N/A |
|
|
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 |
Oppenheimer Russell 1000 Dy... |
16 |
- |
$0.00 |
$5,577,000 |
106,240 |
2.41% |
-25,000 |
4,805 |
0.012 |
N/A |
|
|
HIGH |
Simplify Enhanced Income Etf |
17 |
- |
$0.00 |
$5,286,000 |
217,547 |
2.29% |
106,000 |
5,264 |
2.417 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
18 |
- |
$0.00 |
$4,397,000 |
71,977 |
1.9% |
314,000 |
1,530 |
0.065 |
N/A |
|
|
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 |
Ishares Edge Msci Multifact... |
22 |
- |
$0.00 |
$4,063,000 |
87,067 |
1.76% |
559,000 |
8,388 |
0.067 |
N/A |
|
|
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 |
Jpmorgan International Rese... |
25 |
- |
$0.00 |
$3,012,000 |
48,111 |
1.3% |
2,496,000 |
39,874 |
0.045 |
N/A |
|
|
TAXF |
American Century Diversifie... |
27 |
- |
$0.00 |
$2,508,000 |
49,792 |
1.09% |
446,000 |
8,995 |
0.553 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$139.34 |
$2,269,000 |
18,363 |
0.98% |
1,678,000 |
17,709 |
0 |
Semiconductor - Speci... |
|
|
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 |
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 |
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 |
Vanguard Dividend Appreciat... |
34 |
- |
$196.99 |
$1,544,000 |
8,457 |
0.67% |
19,000 |
106 |
0.002 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
35 |
- |
$0.00 |
$1,523,000 |
22,230 |
0.66% |
145,000 |
2,199 |
0.025 |
N/A |
|
|
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 |
Global X NASDAQ 100 Covered... |
37 |
- |
$0.00 |
$1,465,000 |
82,720 |
0.63% |
147,000 |
9,103 |
0.02 |
N/A |
|
|
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 |
First Trust High Income |
40 |
- |
$0.00 |
$1,348,000 |
59,972 |
0.58% |
139,000 |
6,170 |
0.067 |
N/A |
|
|
FYLD |
Cambria Foreign Shareholder... |
41 |
- |
$0.00 |
$1,338,000 |
50,241 |
0.58% |
97,000 |
4,389 |
0.287 |
N/A |
|
|
EMLP |
First Trust North American ... |
42 |
- |
$33.96 |
$1,203,000 |
39,501 |
0.52% |
120,000 |
2,841 |
0.047 |
N/A |
|
|
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 |
Jpmorgan Usd Emerging Marke... |
44 |
- |
$0.00 |
$1,131,000 |
29,259 |
0.49% |
112,000 |
3,310 |
0.033 |
N/A |
|
|
HON |
Honeywell International Inc |
47 |
- |
$204.20 |
$646,000 |
3,025 |
0.28% |
35,000 |
48 |
0 |
Conglomerates |
|
|
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 |
Alphabet Inc |
48 |
- |
$176.14 |
$645,000 |
3,516 |
0.28% |
176,000 |
433 |
0.003 |
Search Engines & Info... |
|
|
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 |
VANECK VECTORS ETF TR |
51 |
- |
$53.88 |
$637,000 |
7,359 |
0.28% |
48,000 |
806 |
0.001 |
N/A |
|
|
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 |
Schwab Strategic Trust |
58 |
- |
$19.66 |
$499,000 |
12,879 |
0.22% |
96,000 |
2,556 |
0.001 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
- |
$221.44 |
$494,000 |
2,437 |
0.21% |
69,000 |
415 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
60 |
- |
$318.16 |
$420,000 |
1,412 |
0.18% |
22,000 |
30 |
0.001 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
63 |
- |
$0.00 |
$394,000 |
6,986 |
0.17% |
58,000 |
1,027 |
0.011 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
64 |
- |
$37.48 |
$393,000 |
11,017 |
0.17% |
57,000 |
1,113 |
0.029 |
Medical Laboratories ... |
|
|
PPA |
Invesco Aerospace & Defense... |
65 |
- |
$115.94 |
$383,000 |
3,731 |
0.17% |
46,000 |
417 |
0.023 |
Closed - End Fund - Debt |
|
|
FIW |
First Trust ISE Water |
67 |
- |
$106.60 |
$378,000 |
3,779 |
0.16% |
42,000 |
485 |
0 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
66 |
- |
$62.21 |
$378,000 |
6,275 |
0.16% |
139,000 |
2,311 |
0.043 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$846.83 |
$337,000 |
372 |
0.15% |
111,000 |
81 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
71 |
- |
$533.16 |
$334,000 |
668 |
0.14% |
62,000 |
103 |
0 |
Closed - End Fund - E... |
|
|
IOCT |
Innovator Intl Developed Po... |
74 |
- |
$0.00 |
$297,000 |
10,141 |
0.13% |
39,000 |
1,236 |
0.176 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
77 |
- |
$80.05 |
$275,000 |
3,491 |
0.12% |
0 |
50 |
0 |
N/A |
|
|
META |
Meta Platforms Inc |
79 |
- |
$591.80 |
$262,000 |
519 |
0.11% |
57,000 |
97 |
0 |
Internet Service Prov... |
|
