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| Name: |
ARQ WEALTH ADVISORS LLC |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85260 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GWL |
St Spdr S&P Wld Xus |
1 |
- |
$34.97 |
$12,996,000 |
382,118 |
7.73% |
1,845,000 |
22,528 |
0.042 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$12,753,000 |
86,673 |
7.59% |
1,933,000 |
4,573 |
0.005 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
3 |
- |
$0.00 |
$9,865,000 |
62,878 |
5.87% |
2,489,000 |
10,080 |
0.008 |
N/A |
|
|
AVDE |
Avantis International Equit... |
4 |
- |
$62.48 |
$9,030,000 |
149,431 |
5.37% |
1,387,000 |
12,098 |
0.166 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
5 |
- |
$0.00 |
$8,429,000 |
103,361 |
5.02% |
1,301,000 |
6,061 |
0.115 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$90.24 |
$7,642,000 |
85,099 |
4.55% |
1,117,000 |
1,396 |
0.095 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$162.43 |
$7,177,000 |
45,484 |
4.27% |
1,664,000 |
6,577 |
0.015 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
8 |
New |
$116.05 |
$7,038,000 |
64,353 |
4.19% |
7,038,000 |
64,353 |
0.072 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$251.78 |
$6,908,000 |
29,119 |
4.11% |
428,000 |
-1,389 |
0.003 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
10 |
- |
$74.53 |
$6,506,000 |
89,016 |
3.87% |
1,122,000 |
8,710 |
0.099 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
11 |
- |
$58.31 |
$6,021,000 |
108,248 |
3.58% |
3,581,000 |
60,654 |
0.12 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
12 |
- |
$59.79 |
$5,331,000 |
95,364 |
3.17% |
361,000 |
-3,512 |
0.011 |
Closed - End Fund - E... |
|
|
HEQT |
Simplify Hedged Equity Etf |
13 |
- |
$0.00 |
$4,947,000 |
195,824 |
2.94% |
704,000 |
21,700 |
2.176 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$48.88 |
$4,918,000 |
102,663 |
2.93% |
110,000 |
-7,299 |
0.005 |
Closed - End Fund - F... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
15 |
- |
$0.00 |
$4,761,000 |
92,618 |
2.83% |
835,000 |
6,963 |
0.103 |
N/A |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
16 |
- |
$0.00 |
$4,696,000 |
131,799 |
2.79% |
577,000 |
11,090 |
0.146 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
17 |
- |
$26.72 |
$4,498,000 |
92,332 |
2.68% |
606,000 |
3,450 |
0.01 |
Closed - End Fund - E... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
19 |
- |
$0.00 |
$3,202,000 |
74,703 |
1.91% |
523,000 |
9,209 |
0.058 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
20 |
- |
$0.00 |
$3,050,000 |
54,086 |
1.82% |
418,000 |
4,224 |
0.049 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
21 |
- |
$0.00 |
$2,816,000 |
93,030 |
1.68% |
2,217,000 |
71,178 |
0.103 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$406.32 |
$2,451,000 |
6,518 |
1.46% |
366,000 |
-85 |
0 |
Application Software |
|
|
VXF |
Vanguard Extended Market VI... |
23 |
- |
$166.51 |
$2,206,000 |
13,417 |
1.31% |
159,000 |
-862 |
0.017 |
Closed - End Fund - E... |
|
|
PRFT |
Perficient Inc |
24 |
- |
$42.99 |
$1,771,000 |
26,900 |
1.05% |
215,000 |
0 |
0.081 |
Business Software & S... |
|
|
AAPL |
Apple Inc |
25 |
- |
$169.30 |
$1,756,000 |
9,120 |
1.05% |
273,000 |
456 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$510.77 |
$1,505,000 |
3,151 |
0.9% |
128,000 |
-57 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
27 |
- |
$117.37 |
$1,447,000 |
12,966 |
0.86% |
1,447,000 |
12,966 |
0.004 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$176.73 |
$1,427,000 |
8,375 |
0.85% |
-22,000 |
-949 |
0.002 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
29 |
- |
$0.00 |
$1,252,000 |
18,833 |
0.75% |
176,000 |
1,443 |
0.021 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$335.18 |
$1,185,000 |
3,812 |
0.71% |
147,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
31 |
- |
$12.70 |
$1,180,000 |
91,947 |
0.7% |
236,000 |
17,401 |
0.239 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
32 |
- |
$0.00 |
$1,162,000 |
67,021 |
0.69% |
218,000 |
10,701 |
0.016 |
N/A |
|
|
FYLD |
Cambria Foreign Shareholder... |
33 |
- |
$0.00 |
$1,107,000 |
42,946 |
0.66% |
114,000 |
1,527 |
0.245 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
34 |
- |
$57.82 |
$1,094,000 |
3,946 |
0.65% |
86,000 |
-96 |
0.002 |
Closed - End Fund - E... |
|
|
ADX |
Adams Express Co |
35 |
- |
$18.98 |
$1,064,000 |
60,059 |
0.63% |
196,000 |
7,888 |
0.064 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$508.26 |
$940,000 |
1,977 |
0.56% |
52,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
37 |
- |
$193.45 |
$629,000 |
3,000 |
0.37% |
72,000 |
-15 |
0 |
Conglomerates |
|
|
IVE |
iShares S&P 500/BARRA Value |
38 |
- |
$180.15 |
$617,000 |
3,546 |
0.37% |
67,000 |
-31 |
0.003 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
39 |
- |
$72.18 |
$532,000 |
7,251 |
0.32% |
-36,000 |
-1,514 |
0.004 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
40 |
- |
$150.12 |
$516,000 |
3,558 |
0.31% |
-144,000 |
-1,382 |
0.072 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$327.99 |
$503,000 |
1,658 |
0.3% |
-84,000 |
-548 |
0.001 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
42 |
- |
$53.88 |
$499,000 |
5,879 |
0.3% |
170,000 |
1,537 |
0.007 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
43 |
- |
$0.00 |
$484,000 |
3,660 |
0.29% |
154,000 |
923 |
0.045 |
N/A |
|
|
DGT |
SPDR Dow Jones Global Titan... |
44 |
- |
$125.88 |
$483,000 |
4,058 |
0.29% |
153,000 |
1,037 |
0.477 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
45 |
- |
$0.00 |
$476,000 |
9,165 |
0.28% |
143,000 |
2,434 |
0.001 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
46 |
- |
$62.23 |
$387,000 |
6,616 |
0.23% |
24,000 |
-301 |
0.007 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
47 |
- |
$77.96 |
$350,000 |
4,642 |
0.21% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
48 |
New |
$0.00 |
$339,000 |
3,230 |
0.2% |
339,000 |
3,230 |
0 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
49 |
- |
$54.69 |
$318,000 |
6,169 |
0.19% |
36,000 |
-204 |
0.01 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
50 |
- |
$87.00 |
$304,000 |
3,842 |
0.18% |
12,000 |
-195 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$171.95 |
$280,000 |
2,006 |
0.17% |
17,000 |
0 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
52 |
New |
$173.69 |
$278,000 |
1,975 |
0.17% |
278,000 |
1,975 |
0 |
Search Engines & Info... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
53 |
New |
$0.00 |
$265,000 |
4,923 |
0.16% |
265,000 |
4,923 |
0.008 |
N/A |
|
|
FIW |
First Trust ISE Water |
55 |
New |
$99.91 |
$257,000 |
2,707 |
0.15% |
257,000 |
2,707 |
0 |
Closed - End Fund - Debt |
|
|
AIQ |
Alliance Healthcare Services |
54 |
New |
$32.65 |
$257,000 |
8,241 |
0.15% |
257,000 |
8,241 |
0.052 |
Medical Laboratories ... |
|
|
PPA |
Invesco Aerospace & Defense... |
56 |
New |
$100.91 |
$255,000 |
2,771 |
0.15% |
255,000 |
2,771 |
0.017 |
Closed - End Fund - Debt |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
57 |
New |
$0.00 |
$252,000 |
6,489 |
0.15% |
252,000 |
6,489 |
0.007 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
59 |
- |
$78.04 |
$247,000 |
3,266 |
0.15% |
23,000 |
29 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
58 |
New |
$179.62 |
$247,000 |
1,628 |
0.15% |
247,000 |
1,628 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$161.29 |
$243,000 |
1,658 |
0.14% |
-10,000 |
-75 |
0 |
Cleaning Products |
|
|
ACWF |
Ishares Edge Msci Multifact... |
61 |
- |
$0.00 |
$232,000 |
6,118 |
0.14% |
5,000 |
-496 |
0.231 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
62 |
- |
$59.34 |
$230,000 |
3,964 |
0.14% |
16,000 |
-36 |
0.001 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
63 |
- |
$191.92 |
$227,000 |
1,375 |
0.14% |
227,000 |
1,375 |
0 |
Waste Management |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$467.21 |
$218,000 |
500 |
0.13% |
218,000 |
500 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
65 |
New |
$198.36 |
$207,000 |
1,032 |
0.12% |
207,000 |
1,032 |
0 |
Closed - End Fund - E... |
|
|
AMWL |
American Well Corp |
66 |
- |
$0.53 |
$113,000 |
75,705 |
0.07% |
12,000 |
-10,250 |
0.038 |
N/A |
|
|
TRTY |
Cambria Trinity Etf |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,220,000 |
-90,805 |
0 |
N/A |
|
|
CHY |
Calamos Convertible & High ... |
68 |
Closed |
$11.34 |
$0 |
0 |
0% |
-945,000 |
-84,679 |
0 |
Closed - End Fund - Debt |
|
|
XSOE |
Wisdomtree Emerging Markets... |
67 |
Closed |
$29.33 |
$0 |
0 |
0% |
-211,000 |
-7,900 |
0 |
N/A |
|
