Instuitional Investor - Arq Wealth Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Arq Wealth Advisors, Llc
Portfolio Value $370,551,900
Filing Period:
No. Security Ticker Shares Value % Port
1.
American Centy Etf Tr - US EQT ETF
161,471 $18,049,210 4.87%
2.
Ishares Tr - MSCI USA QUALITY
223,117 $15,194,269 4.1%
3.
J P Morgan Exchange Traded F
174,934 $11,921,753 3.22%
4.
Spdr Index Shs Fds - MSCI EAFE STRTGC
130,742 $11,854,418 3.2%
5.
Vanguard World Fd - MEGA CAP VAL ETF
83,246 $11,750,979 3.17%