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| Name: |
ARQ WEALTH ADVISORS LLC |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85260 |
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data |
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| Holdings
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30 |
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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 |
|
GWL |
St Spdr S&P Wld Xus |
1 |
- |
$36.59 |
$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 |
- |
$65.22 |
$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 |
- |
$93.77 |
$7,642,000 |
85,099 |
4.55% |
1,117,000 |
1,396 |
0.095 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$168.06 |
$7,177,000 |
45,484 |
4.27% |
1,664,000 |
6,577 |
0.015 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
10 |
- |
$77.92 |
$6,506,000 |
89,016 |
3.87% |
1,122,000 |
8,710 |
0.099 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
11 |
- |
$60.35 |
$6,021,000 |
108,248 |
3.58% |
3,581,000 |
60,654 |
0.12 |
N/A |
|
|
HEQT |
Simplify Hedged Equity Etf |
13 |
- |
$0.00 |
$4,947,000 |
195,824 |
2.94% |
704,000 |
21,700 |
2.176 |
N/A |
|
|
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 |
- |
$27.67 |
$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 |
|
|
AAPL |
Apple Inc |
25 |
- |
$189.72 |
$1,756,000 |
9,120 |
1.05% |
273,000 |
456 |
0 |
Personal Computers |
|
|
VYM |
Vanguard High Dividend Yiel... |
27 |
- |
$121.26 |
$1,447,000 |
12,966 |
0.86% |
1,447,000 |
12,966 |
0.004 |
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 |
|
|
JPZ |
Nuveen Equity Premium Incom... |
31 |
- |
$13.38 |
$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 |
|
|
ADX |
Adams Express Co |
35 |
- |
$20.05 |
$1,064,000 |
60,059 |
0.63% |
196,000 |
7,888 |
0.064 |
Closed - End Fund - Debt |
|
|
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 |
- |
$131.17 |
$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 |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
59 |
- |
$82.01 |
$247,000 |
3,266 |
0.15% |
23,000 |
29 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
63 |
- |
$186.97 |
$227,000 |
1,375 |
0.14% |
227,000 |
1,375 |
0 |
Waste Management |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$486.90 |
$218,000 |
500 |
0.13% |
218,000 |
500 |
0 |
Closed - End Fund - E... |
|
