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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
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10 |
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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 |
|
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... |
|
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ESGU |
Ishares Msci Usa Esg Optimized |
48 |
New |
$0.00 |
$339,000 |
3,230 |
0.2% |
339,000 |
3,230 |
0 |
N/A |
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GOOG |
Alphabet Inc |
52 |
New |
$173.88 |
$278,000 |
1,975 |
0.17% |
278,000 |
1,975 |
0 |
Search Engines & Info... |
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CIBR |
First Trust Nasdaq Cea Cybe... |
53 |
New |
$0.00 |
$265,000 |
4,923 |
0.16% |
265,000 |
4,923 |
0.008 |
N/A |
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FIW |
First Trust ISE Water |
55 |
New |
$107.24 |
$257,000 |
2,707 |
0.15% |
257,000 |
2,707 |
0 |
Closed - End Fund - Debt |
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AIQ |
Alliance Healthcare Services |
54 |
New |
$34.46 |
$257,000 |
8,241 |
0.15% |
257,000 |
8,241 |
0.052 |
Medical Laboratories ... |
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PPA |
Invesco Aerospace & Defense... |
56 |
New |
$104.85 |
$255,000 |
2,771 |
0.15% |
255,000 |
2,771 |
0.017 |
Closed - End Fund - Debt |
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OMFS |
Invesco Russell 2000 Dynami... |
57 |
New |
$0.00 |
$252,000 |
6,489 |
0.15% |
252,000 |
6,489 |
0.007 |
N/A |
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AMZN |
Amazon.com Inc |
58 |
New |
$185.99 |
$247,000 |
1,628 |
0.15% |
247,000 |
1,628 |
0 |
Internet Software & S... |
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IWM |
iShares Tr Russell 2000 Indx |
65 |
New |
$209.44 |
$207,000 |
1,032 |
0.12% |
207,000 |
1,032 |
0 |
Closed - End Fund - E... |
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