ARQ WEALTH ADVISORS, LLC [Rocket]

Holdings

ARQ WEALTH ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	423,931	-102,327	13,794,719,000	-3,108,696,000	8.96		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	92,115	7,502	12,423,564,000	1,926,102,000	8.07		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	59,134	1,300	8,530,137,000	488,925,000	5.54		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	106,598	100,321	8,015,104,000	7,570,190,000	5.21		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	33,738	-234	7,431,807,000	498,122,000	4.83		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	44,170	9,441	6,609,599,000	1,587,091,000	4.29		Hist	06/30/2023
SPDR INDEX SHS FDS	QEFA	Common	89,635	12,722	6,267,324,000	935,715,000	4.07		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	114,110	-8,741	5,946,296,000	31,037,000	3.86		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	114,274	-6,481	5,277,173,000	-177,330,000	3.43		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	107,783	-34,183	4,946,162,000	-1,291,806,000	3.21		Hist	06/30/2023
Multi-Strategy Custom Fund - C, Ltd.	SSUS	Common	127,521	127,521	4,528,271,000	4,528,271,000	2.94		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	83,769	78,796	4,103,006,000	3,871,811,000	2.67		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	113,753	45,238	3,910,815,000	1,572,412,000	2.54		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	61,626	10,705	3,316,095,000	622,883,000	2.15		Hist	06/30/2023
iShares, Inc.	EMGF	MSCI EMERG MKT	67,829	2,907	2,819,522,000	123,961,000	1.83		Hist	06/30/2023
Cambria ETF Trust	TRTY	Common	106,253	13,190	2,621,092,000	329,546,000	1.70		Hist	06/30/2023
PERFICIENT INC	PRFT	Common	27,900	0	2,324,907,000	310,806,000	1.51	0.08	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	6,372	161	2,169,921,000	379,290,000	1.41	0.00	Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	14,465	-486	2,152,826,000	56,696,000	1.40		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	17,326	17,326	1,837,769,000	1,837,769,000	1.19		Hist	06/30/2023
Apple Inc.	AAPL	Common	9,205	1,709	1,785,494,000	549,404,000	1.16		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPHD	Common	38,305	4,064	1,583,923,000	138,599,000	1.03		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	9,667	0	1,570,157,000	81,394,000	1.02		Hist	06/30/2023
iSHARES TRUST	IVV	Common	3,339	-12	1,488,077,000	110,685,000	0.97		Hist	06/30/2023
SPDR SERIES TRUST	LGLV	Common	10,119	-38,413	1,422,766,000	-5,216,440,000	0.92		Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	19,605	-40,950	1,348,432,000	-2,653,063,000	0.88		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	4,212	0	1,191,828,000	141,187,000	0.77		Hist	06/30/2023
iSHARES TRUST	IJH	Common	4,301	20	1,124,713,000	53,694,000	0.73		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,198	-234	974,329,000	-21,307,000	0.63		Hist	06/30/2023
CALAMOS CONV & HIGH INCOME F	CHY	COM SHS	86,115	10,414	967,071,000	140,417,000	0.63		Hist	06/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	33,582	2,572	906,708,000	80,918,000	0.59		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	13,461	155	850,735,000	26,428,000	0.55		Hist	06/30/2023
Cambria ETF Trust	FYLD	Common	34,943	3,289	838,981,000	47,314,000	0.55		Hist	06/30/2023
iSHARES TRUST	IWF	Common	2,906	0	799,673,000	89,650,000	0.52		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	3,200	-6	664,000,000	51,269,000	0.43	0.00	Hist	06/30/2023
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