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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 |
$15,395,000 |
93,670 |
6.69% |
2,642,000 |
6,997 |
0.005 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
2 |
- |
$36.39 |
$15,340,000 |
428,001 |
6.66% |
2,344,000 |
45,883 |
0.048 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
3 |
- |
$0.00 |
$10,702,000 |
119,577 |
4.65% |
2,273,000 |
16,216 |
0.133 |
N/A |
|
|
AVDE |
Avantis International Equit... |
4 |
- |
$65.18 |
$9,933,000 |
155,837 |
4.31% |
903,000 |
6,406 |
0.173 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
5 |
- |
$92.31 |
$9,459,000 |
100,941 |
4.11% |
1,817,000 |
15,842 |
0.112 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
6 |
- |
$116.05 |
$9,190,000 |
76,898 |
3.99% |
2,152,000 |
12,545 |
0.085 |
Closed - End Fund - E... |
|
|
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 |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
8 |
- |
$76.37 |
$8,615,000 |
113,226 |
3.74% |
2,109,000 |
24,210 |
0.126 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$260.52 |
$7,471,000 |
28,747 |
3.24% |
563,000 |
-372 |
0.003 |
Closed - End Fund - E... |
|
|
JAVA |
Jpmorgan Active Value Etf |
10 |
- |
$59.40 |
$6,982,000 |
116,579 |
3.03% |
961,000 |
8,331 |
0.13 |
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 |
|
|
HEQT |
Simplify Hedged Equity Etf |
13 |
- |
$0.00 |
$6,132,000 |
231,485 |
2.66% |
1,185,000 |
35,661 |
2.572 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
14 |
- |
$62.07 |
$6,059,000 |
98,469 |
2.63% |
728,000 |
3,105 |
0.011 |
Closed - End Fund - E... |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
15 |
- |
$0.00 |
$5,822,000 |
151,414 |
2.53% |
1,126,000 |
19,615 |
0.168 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
16 |
- |
$0.00 |
$5,602,000 |
101,435 |
2.43% |
841,000 |
8,817 |
0.113 |
N/A |
|
|
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 |
|
|
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 |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$5,111,000 |
101,867 |
2.22% |
193,000 |
-796 |
0.005 |
Closed - End Fund - F... |
|
|
EMM |
Global X Emerging Markets Etf |
20 |
- |
$27.36 |
$5,054,000 |
94,750 |
2.19% |
556,000 |
2,418 |
0.011 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
22 |
- |
$194.03 |
$4,155,000 |
24,228 |
1.8% |
2,399,000 |
15,108 |
0 |
Personal Computers |
|
|
AVEM |
Avantis Emerging Markets Eq... |
23 |
- |
$0.00 |
$4,083,000 |
70,447 |
1.77% |
1,033,000 |
16,361 |
0.063 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
24 |
- |
$0.00 |
$3,861,000 |
124,144 |
1.68% |
1,045,000 |
31,114 |
0.138 |
N/A |
|
|
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 |
|
|
EMGF |
Ishares Edge Msci Multifact... |
26 |
- |
$0.00 |
$3,504,000 |
78,679 |
1.52% |
302,000 |
3,976 |
0.061 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$413.52 |
$2,909,000 |
6,914 |
1.26% |
458,000 |
396 |
0 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$164.90 |
$2,546,000 |
15,031 |
1.11% |
-4,631,000 |
-30,453 |
0.005 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
29 |
- |
$168.63 |
$2,290,000 |
13,065 |
0.99% |
84,000 |
-352 |
0.016 |
Closed - End Fund - E... |
|
|
TAXF |
American Century Diversifie... |
30 |
New |
$0.00 |
$2,062,000 |
40,797 |
0.9% |
2,062,000 |
40,797 |
0.453 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
31 |
- |
$119.12 |
$1,663,000 |
13,747 |
0.72% |
216,000 |
781 |
0.004 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$530.29 |
$1,651,000 |
3,140 |
0.72% |
146,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$180.13 |
$1,525,000 |
8,351 |
0.66% |
98,000 |
-24 |
0.002 |
Closed - End Fund - Debt |
|
|
PRFT |
Perficient Inc |
34 |
- |
$74.02 |
$1,435,000 |
25,500 |
0.62% |
-336,000 |
-1,400 |
0.077 |
Business Software & S... |
|
|
VYMI |
Vanguard International High... |
35 |
- |
$0.00 |
$1,378,000 |
20,031 |
0.6% |
126,000 |
1,198 |
0.022 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
36 |
- |
$0.00 |
$1,318,000 |
73,617 |
0.57% |
156,000 |
6,596 |
0.018 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$353.38 |
$1,312,000 |
3,812 |
0.57% |
127,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADX |
Adams Express Co |
38 |
- |
$20.48 |
$1,265,000 |
64,811 |
0.55% |
201,000 |
4,752 |
0.069 |
Closed - End Fund - Debt |
|
|
FYLD |
Cambria Foreign Shareholder... |
39 |
- |
$0.00 |
$1,241,000 |
45,852 |
0.54% |
134,000 |
2,906 |
0.262 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$59.19 |
$1,219,000 |
20,070 |
0.53% |
125,000 |
16,124 |
0.009 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
43 |
- |
$0.00 |
$1,143,000 |
7,847 |
0.5% |
659,000 |
4,187 |
0.096 |
N/A |
|
|
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 |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$527.80 |
$1,034,000 |
1,977 |
0.45% |
94,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
|
|
MDYV |
streetTRACKS Series Trust -... |
48 |
- |
$74.51 |
$703,000 |
9,244 |
0.31% |
171,000 |
1,993 |
0.005 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
49 |
- |
$152.49 |
$701,000 |
4,504 |
0.3% |
185,000 |
946 |
0.092 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
50 |
- |
$183.37 |
$662,000 |
3,546 |
0.29% |
45,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
51 |
- |
$202.46 |
$611,000 |
2,977 |
0.27% |
-18,000 |
-23 |
0 |
Conglomerates |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
52 |
- |
$0.00 |
$597,000 |
10,275 |
0.26% |
121,000 |
1,110 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
53 |
New |
$1,150.00 |
$591,000 |
654 |
0.26% |
591,000 |
654 |
0 |
Semiconductor - Speci... |
|
|
MOAT |
VANECK VECTORS ETF TR |
54 |
- |
$53.88 |
$589,000 |
6,553 |
0.26% |
90,000 |
674 |
0.007 |
N/A |
|
|
DGT |
SPDR Dow Jones Global Titan... |
55 |
- |
$130.55 |
$587,000 |
4,567 |
0.25% |
104,000 |
509 |
0.537 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$178.34 |
$563,000 |
3,120 |
0.24% |
316,000 |
1,492 |
0 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
57 |
- |
$344.09 |
$559,000 |
1,658 |
0.24% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
58 |
New |
$0.00 |
$555,000 |
9,639 |
0.24% |
555,000 |
9,639 |
0.001 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
59 |
New |
$0.00 |
$516,000 |
8,237 |
0.22% |
516,000 |
8,237 |
0.008 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
60 |
- |
$64.60 |
$498,000 |
7,762 |
0.22% |
111,000 |
1,146 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$174.42 |
$469,000 |
3,083 |
0.2% |
191,000 |
1,108 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$204.61 |
$425,000 |
2,022 |
0.18% |
218,000 |
990 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
63 |
New |
$39.51 |
$403,000 |
10,323 |
0.18% |
403,000 |
10,323 |
0.001 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
64 |
- |
$81.41 |
$399,000 |
4,992 |
0.17% |
49,000 |
350 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
V |
Visa Inc |
66 |
New |
$270.38 |
$397,000 |
1,423 |
0.17% |
397,000 |
1,423 |
0 |
Business Services |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
67 |
- |
$0.00 |
$387,000 |
3,369 |
0.17% |
48,000 |
139 |
0 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
68 |
- |
$55.59 |
$353,000 |
6,169 |
0.15% |
35,000 |
0 |
0.01 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
69 |
- |
$88.40 |
$351,000 |
3,842 |
0.15% |
47,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
70 |
- |
$104.43 |
$337,000 |
3,314 |
0.15% |
82,000 |
543 |
0.021 |
Closed - End Fund - Debt |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
71 |
- |
$0.00 |
$336,000 |
5,959 |
0.15% |
71,000 |
1,036 |
0.072 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
73 |
- |
$33.55 |
$336,000 |
9,904 |
0.15% |
79,000 |
1,663 |
0 |
Medical Laboratories ... |
|
|
FIW |
First Trust ISE Water |
72 |
- |
$101.80 |
$336,000 |
3,294 |
0.15% |
79,000 |
587 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
74 |
- |
$173.17 |
$303,000 |
2,006 |
0.13% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$164.65 |
$278,000 |
1,712 |
0.12% |
35,000 |
54 |
0 |
Cleaning Products |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
76 |
- |
$81.64 |
$275,000 |
3,441 |
0.12% |
28,000 |
175 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
77 |
- |
$485.15 |
$272,000 |
565 |
0.12% |
54,000 |
65 |
0 |
Closed - End Fund - E... |
|
|
ACWF |
Ishares Edge Msci Multifact... |
78 |
- |
$0.00 |
$267,000 |
6,465 |
0.12% |
35,000 |
347 |
0.244 |
N/A |
|
|
RSG |
Republic Services Inc |
79 |
- |
$185.32 |
$263,000 |
1,375 |
0.11% |
36,000 |
0 |
0 |
Waste Management |
|
|
IOCT |
Innovator Intl Developed Po... |
80 |
New |
$0.00 |
$258,000 |
8,905 |
0.11% |
258,000 |
8,905 |
0.155 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
81 |
- |
$61.53 |
$239,000 |
3,964 |
0.1% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
82 |
New |
$831.26 |
$226,000 |
291 |
0.1% |
226,000 |
291 |
0 |
Drug Manufacturers - ... |
|
|
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... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
85 |
- |
$13.20 |
$156,000 |
11,779 |
0.07% |
-1,024,000 |
-80,168 |
0.031 |
Closed - End Fund - E... |
|
|
AMWL |
American Well Corp |
86 |
- |
$0.42 |
$61,000 |
75,705 |
0.03% |
-52,000 |
0 |
0.038 |
N/A |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-6,489 |
0 |
N/A |
|
