Fund Holdings — Arkos Global Advisors

Total Portfolio Value

$618.2K

Total Bought

$33.2K

Total Sold

$15.2K

Net Transaction

+$18.0K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Change ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD S&P 500 ETF	169,842	185,390	+15,548	82	93	15.00%	+11
VANGUARD TOTAL BOND MARKET ETF	749,516	832,957	+83,441	54	60	9.71%	+6
ISHARES CORE S&P MID-CAP ETF	247,669	303,615	+55,946	15	18	2.87%	+3
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD	639,748	673,472	+33,724	49	52	8.42%	+3
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE	761,783	803,343	+41,560	57	58	9.44%	+2
ISHARES CORE S&P SMALL CAP ETF	98,367	116,044	+17,677	11	12	2.00%	+2
ISHARES GOLD TRUST(IAU)	197,099	213,859	+16,760	8	9	1.52%	+1
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT	222,103	231,589	+9,486	11	12	2.01%	+1
APPLE INC COM(AAPL)	15,052	15,196	+144	3	3	0.52%	+1
ISHARES PREFERRED & INCOME SECURITIES ETF	13,482	32,670	+19,188	0	1	0.17%	+1
ISHARES 20 YEAR TREASURY BOND ETF	0	5,406	+5,406	0	0	0.08%	0
SPDR GOLD SHARES(GLD)	71,630	70,668	-962	15	15	2.46%	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY	272,264	276,073	+3,809	8	8	1.36%	0
VANGUARD TOTAL STOCK MARKET ETF	0	1,353	+1,353	0	0	0.06%	0
ALPHABET INC CAP STK CL A(GOOG)	9,793	10,043	+250	1	2	0.30%	0
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)	15,282	23,278	+7,996	1	1	0.20%	0
WALMART INC COM(WMT)	20,579	22,184	+1,605	1	2	0.24%	0
KRAFT HEINZ CO COM(KHC)	0	8,058	+8,058	0	0	0.04%	0
ISHARES S&P 500 GROWTH ETF	0	2,340	+2,340	0	0	0.04%	0
AMAZON COM INC COM(AMZN)	4,049	4,896	+847	1	1	0.15%	0
VANGUARD GROWTH ETF	6,713	6,755	+42	2	3	0.41%	0
ROYAL BK CDA COM(RY)	0	1,885	+1,885	0	0	0.03%	0
VANGUARD FTSE DEVELOPED MARKETS ETF	6,511	9,779	+3,268	0	0	0.08%	0
BROADCOM INC COM(AVGO)	406	415	+9	1	1	0.11%	0
VANECK GOLD MINERS ETF GOLD MINERS ETF	57,740	57,140	-600	2	2	0.31%	0
INVESCO QQQ TRUST SERIES I	1,488	1,609	+121	1	1	0.12%	0
NVIDIA CORPORATION COM(NVDA)	282	2,776	+2,494	0	0	0.06%	0
COSTCO WHSL CORP NEW COM(COST)	566	591	+25	0	1	0.08%	0
EXXON MOBIL CORP COM	3,387	4,124	+737	0	0	0.08%	0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF	1,691	1,656	-35	1	1	0.15%	0
ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF	3,343	4,083	+740	0	0	0.06%	0
BOSTON SCIENTIFIC CORP COM(BSX)	6,344	6,344	0	0	0	0.08%	0
ISHARES SILVER TRUST(SLV)	12,806	12,806	0	0	0	0.05%	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF	68,688	70,130	+1,442	5	5	0.82%	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	154,256	155,396	+1,140	11	11	1.72%	0
MICROSOFT CORP COM(MSFT)	2,665	2,586	-79	1	1	0.19%	0
HEALTHCARE RLTY TR CL A COM(HR)	14,952	14,952	0	0	0	0.04%	0
ISHARES CORE S&P 500 ETF	1,363	1,373	+10	1	1	0.12%	0
NUVEEN QUALITY MUNCP INCOME FD COM(NAD)	116,186	116,186	0	1	1	0.22%	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	3,800	3,800	0	0	0	0.06%	0
WILLIAMS COS INC COM(WMB)	8,685	8,685	0	0	0	0.06%	0
NUVEEN AMT FREE QLTY MUN INCME COM	75,893	75,893	0	1	1	0.14%	0
GOLDMAN SACHS JUST US LARGE CAP EQ ETF	5,010	5,103	+93	0	0	0.06%	0
AGNICO EAGLE MINES LTD COM(AEM)	4,100	4,100	0	0	0	0.04%	0
ISHARES GLOBAL REIT ETF GLOBAL REIT ETF	121,797	124,945	+3,148	3	3	0.47%	0
VANGUARD S&P 500 GROWTH ETF	1,497	1,427	-70	0	0	0.08%	0
ELI LILLY & CO COM(LLY)	301	276	-25	0	0	0.04%	0
COCA COLA CO COM(KO)	6,140	6,141	+1	0	0	0.06%	0
ALERIAN MLP ETF ALERIAN MLP	28,910	28,910	0	1	1	0.22%	0
INTEL CORP COM(INTC)	15,105	21,982	+6,877	1	1	0.11%	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF	26,328	27,848	+1,520	1	1	0.15%	0
PROCTER AND GAMBLE CO COM(PG)	1,375	1,415	+40	0	0	0.04%	0
NUVEEN MUN HIGH INCOME OPPORTU COM(NMZ)	37,200	37,200	0	0	0	0.06%	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF)	65,637	65,637	0	1	1	0.13%	0
NUVEEN AMT FREE MUN CR INC FD COM(NVG)	23,493	23,493	0	0	0	0.05%	0
ENTERPRISE PRODS PARTNERS L P COM(EPD)	10,460	10,777	+317	0	0	0.05%	0
PUTNAM MANAGED MUN INCOME TR COM(PMM)	37,000	37,000	0	0	0	0.04%	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF	110,265	111,176	+911	3	3	0.44%	0
META PLATFORMS INC CL A(META)	561	549	-12	0	0	0.04%	0
EATON VANCE MUN BD FD COM(EIM)	16,000	16,000	0	0	0	0.03%	0
BNY MELLON STRATEGIC MUNI BOND	36,000	36,000	0	0	0	0.03%	0
ISHARES MSCI USA ESG SELECT ETF	3,789	3,706	-83	0	0	0.07%	0
BNY MELLON STRATEGIC MUNICIPALS(LEO)	48,000	48,000	0	0	0	0.05%	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	12,178	12,293	+115	1	1	0.15%	0
ISHARES 1-3 YEAR TREASURY BOND ETF	4,027	4,027	0	0	0	0.05%	0
VANGUARD DIVIDEND APPRECIATION ETF	8,111	8,111	0	1	1	0.24%	0
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS(NDMO)	14,000	14,000	0	0	0	0.02%	-0
BLACKROCK ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR	11,724	11,724	0	1	1	0.10%	-0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP	7,459	7,496	+37	1	1	0.10%	-0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF	1,086	1,086	0	0	0	0.04%	-0
AMARIN CORP PLC SPONS ADR NEW	10,000	10,000	0	0	0	0.00%	-0
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 1-5 US TIP IDX	11,479	11,382	-97	1	1	0.10%	-0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	13,047	12,814	-233	1	1	0.10%	-0
VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF	5,532	5,532	0	0	0	0.04%	-0
ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE	4,131	4,133	+2	0	0	0.05%	-0
FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF	6,752	6,817	+65	0	0	0.05%	-0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF	1,274	1,274	0	0	0	0.05%	-0
ISHARES MSCI EAFE ETF	4,082	4,070	-12	0	0	0.05%	-0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF	946	946	0	0	0	0.04%	-0
ISHARES S&P 500 VALUE ETF	1,730	1,730	0	0	0	0.05%	-0
SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF	19,012	18,929	-83	1	1	0.13%	-0
NUVEEN ESG MID-CAP GROWTH ETF NUVEEN ESG MIDCP	5,129	5,189	+60	0	0	0.04%	-0
CISCO SYS INC COM(CSCO)	4,893	4,893	0	0	0	0.04%	-0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)	2,013	2,013	0	1	1	0.13%	-0
SPDR S&P DIVIDEND ETF ST STR SP DIV	3,454	3,454	0	0	0	0.07%	-0
VANGUARD MEGA CAP VALUE ETF	13,826	13,826	0	2	2	0.26%	-0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS	6,418	6,418	0	1	1	0.10%	-0
ISHARES MSCI EUROZONE ETF	7,120	7,120	0	0	0	0.06%	-0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	24,052	23,873	-179	3	2	0.40%	-0
CANADIAN IMPERIAL BK COMM TORO COM(CM)	7,304	7,304	0	0	0	0.06%	-0
CROWN CASTLE INC COM(CCI)	3,614	3,614	0	0	0	0.06%	-0
MERCK & CO INC COM(MRK)	4,340	4,340	0	1	1	0.09%	-0
PEPSICO INC COM(PEP)	2,103	2,016	-87	0	0	0.05%	-0
BANK MONTREAL QUE COM	2,672	2,672	0	0	0	0.04%	-0
SCHWAB U.S. MID-CAP ETF	8,335	8,237	-98	1	1	0.10%	-0
SNOWFLAKE INC CL A(SNOW)	1,663	1,663	0	0	0	0.04%	-0
VERIZON COMMUNICATIONS INC COM(VZ)	7,177	6,184	-993	0	0	0.04%	-0
CHIMERA INVT CORP COM NEW	10,014	0	-10,014	0	0	—	-0
COINBASE GLOBAL INC COM CL A(COIN)	1,381	1,430	+49	0	0	0.05%	-0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH	112,101	112,077	-24	7	6	1.04%	-0

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