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| Name: |
ARQ WEALTH ADVISORS LLC |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85260 |
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data |
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Filing Period: |
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| Holdings
Found :
10 |
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Page 1 of 1 |
Menu
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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 |
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$258.45 |
$7,471,000 |
28,747 |
3.24% |
563,000 |
-372 |
0.003 |
Closed - End Fund - E... |
|
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VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$5,111,000 |
101,867 |
2.22% |
193,000 |
-796 |
0.005 |
Closed - End Fund - F... |
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MTUM |
Ishares Msci Usa Momentum F... |
25 |
- |
$0.00 |
$3,714,000 |
19,822 |
1.61% |
-6,151,000 |
-43,056 |
0.002 |
N/A |
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RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$163.61 |
$2,546,000 |
15,031 |
1.11% |
-4,631,000 |
-30,453 |
0.005 |
Closed - End Fund - E... |
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VXF |
Vanguard Extended Market VI... |
29 |
- |
$168.98 |
$2,290,000 |
13,065 |
0.99% |
84,000 |
-352 |
0.016 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
32 |
- |
$525.32 |
$1,651,000 |
3,140 |
0.72% |
146,000 |
-11 |
0 |
Closed - End Fund - E... |
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VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$178.65 |
$1,525,000 |
8,351 |
0.66% |
98,000 |
-24 |
0.002 |
Closed - End Fund - Debt |
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PRFT |
Perficient Inc |
34 |
- |
$73.88 |
$1,435,000 |
25,500 |
0.62% |
-336,000 |
-1,400 |
0.077 |
Business Software & S... |
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HON |
Honeywell International Inc |
51 |
- |
$200.91 |
$611,000 |
2,977 |
0.27% |
-18,000 |
-23 |
0 |
Conglomerates |
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JPZ |
Nuveen Equity Premium Incom... |
85 |
- |
$13.08 |
$156,000 |
11,779 |
0.07% |
-1,024,000 |
-80,168 |
0.031 |
Closed - End Fund - E... |
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