ARKANSAS FINANCIAL GROUP, INC. Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$561.6M
Holdings
76
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 4,676 | $984K | 0.18% | |
| 2 | COMTiShares Commod Sel Stg ETF | 35,747 | $976K | 0.17% | |
| 3 | IYY*iShares Dow Jones US Total Index | 7,322 | $968K | 0.17% | |
| 4 | SPMDSPDR Portfolio Mid Cap ETF | 15,888 | $815K | 0.15% | |
| 5 | MSFTMicrosoft Corp | 1,698 | $758K | 0.13% | |
| 6 | JPMJPMorgan Chase & Co | 3,591 | $726K | 0.13% | |
| 7 | WMTWal-Mart Stores, Inc. | 8,894 | $602K | 0.11% | |
| 8 | VGSHVanguard Scottsdale Fds Short Term Treas | 9,723 | $563K | 0.10% | |
| 9 | OZKBank OZK Com | 13,304 | $545K | 0.10% | |
| 10 | IEMGiShares Core MSCI Emerging Mkts ETF | 9,750 | $521K | 0.09% | |
| 11 | NSCNorfolk Southern Corp | 2,274 | $488K | 0.09% | |
| 12 | DFNLDavis Fundamental ETF Tr Select | 14,518 | $482K | 0.09% | |
| 13 | IAU*iShares Gold Trust | 8,030 | $352K | 0.06% | |
| 14 | IHEiShares DJ US Pharmaceuticals Idx | 5,215 | $345K | 0.06% | |
| 15 | VOOVanguard Index Funds S&P 500 ETF | 661 | $330K | 0.06% | |
| 16 | XOMExxon Mobil Corporation | 2,783 | $320K | 0.06% | |
| 17 | SPLVInvesco S&P 500 Low Volatility ETF | 4,668 | $303K | 0.05% | |
| 18 | CEMBIshares Inc Jp Mrg Em Crp Bd | 6,701 | $296K | 0.05% | |
| 19 | ABBVAbbvie Inc Com Usd0.01 | 1,715 | $294K | 0.05% | |
| 20 | HOMBHome BancShares, Inc. | 11,971 | $286K | 0.05% | |
| 21 | MCDMcDonalds Corporation | 1,122 | $285K | 0.05% | |
| 22 | JNJJohnson & Johnson | 1,898 | $277K | 0.05% | |
| 23 | AMZNAmazon.com, Inc. | 1,290 | $249K | 0.04% | |
| 24 | BDXBecton, Dickinson | 1,022 | $238K | 0.04% | |
| 25 | FXZFirst Tr Exchange Traded Fd Ii Materials Alphadex Fd Usd | 3,459 | $224K | 0.04% | |
| 26 | PSAPublic Storage | 766 | $220K | 0.04% | |
| 27 | HDHome Depot | 600 | $206K | 0.04% | |
| 28 | SCHDSchwab US Dividend Equity Etf | 2,599 | $202K | 0.04% | |
| 29 | EMBiShares Tr JP Morg EM Debt ETF | 2,262 | $200K | 0.04% | |
| 30 | IHIiShares US Med Dvc ETF | 180,690 | $0 | 0.00% | |
| 31 | IJHiShares TR S&P Midcap 400 Index | 1,151,025 | $0 | 0.00% | |
| 32 | EMXCiShares MSCI Emr Mrk Ex Chna | 160,053 | $0 | 0.00% | |
| 33 | REZIshares Tr Residential And Multisector Real Estate Etf | 23,751 | $0 | 0.00% | |
| 34 | SPYS&P 500 Depository Receipts | 10,433 | $0 | 0.00% | |
| 35 | XSDSpdr Ser Tr S&P Semicndctr | 5,076 | $0 | 0.00% | |
| 36 | MOOVaneck Vectors Agribusiness ETF | 24,721 | $0 | 0.00% | |
| 37 | BRK/BBerkshire Hathaway Class B | 2,884 | $0 | 0.00% | |
| 38 | FMBFirst Tr Exch Traded Fd Iii Managd Mun Etf | 121,731 | $0 | 0.00% | |
| 39 | SCHMSchwab US Mid-Cap ETF | 18,480 | $0 | 0.00% | |
| 40 | IGIBiShares Intermediate-Term | 394,113 | $0 | 0.00% | |
| 41 | STIPIshares 0-5 Year Tips Bond Etf | 117,319 | $0 | 0.00% | |
| 42 | GUNRFlexshares Tst Morningstar Global Nat Res Idx | 222,528 | $0 | 0.00% | |
| 43 | IGViShares Tr Expanded Tech | 16,584 | $0 | 0.00% | |
| 44 | IWCiShares Micro-Cap ETF | 70,628 | $0 | 0.00% | |
| 45 | IYHiShares US Healthcare ETF | 73,314 | $0 | 0.00% | |
| 46 | VGTVanguard Sector Idx Fds Informatn | 15,975 | $0 | 0.00% | |
| 47 | VOVanguard Midcap Viper | 171,200 | $0 | 0.00% | |
| 48 | TIPiShares Barclays TIPS Bond | 225,395 | $0 | 0.00% | |
| 49 | SPBOSpdr Ser Tr Portfolio Crport | 268,994 | $0 | 0.00% | |
| 50 | DONSPDR Dow Jones Indl Avg ETF | 233,403 | $0 | 0.00% | |
| 51 | XLRESelect Sector SPDR Tr Rl Est Sel Sec | 73,341 | $0 | 0.00% | |
| 52 | FDMFirst Tr DJ Select Microcap Index Fd | 126,087 | $0 | 0.00% | |
| 53 | SUBiShares Short-Term National Muni Bond ETF | 156,662 | $0 | 0.00% | |
| 54 | USMViShares Edge MSCI Min Vol USA ETF | 55,092 | $0 | 0.00% | |
| 55 | SPSBSpdr Portfolio Short Term Corporate Bond Etf | 808,906 | $0 | 0.00% | |
| 56 | IYRiShares US Real Estate ETF | 55,218 | $0 | 0.00% | |
| 57 | VNQVanguard REIT Viper | 12,168 | $0 | 0.00% | |
| 58 | IJRiShares SP SmallCap 600 Index | 58,806 | $0 | 0.00% | |
| 59 | SCHESchwab Strategic Tr Emerging Mkts Equity Etf | 238,989 | $0 | 0.00% | |
| 60 | ISTBiShares Core 1-5 Year USD Bond ETF | 174,858 | $0 | 0.00% | |
| 61 | RIGSAlps Etf Trust Riverfront Strategicincome Fd | 70,261 | $0 | 0.00% | |
| 62 | ONEQFidelity NASDAQ Composite Index ETF | 40,564 | $0 | 0.00% | |
| 63 | IYGiShares U S Financial Services Etf | 139,581 | $0 | 0.00% | |
| 64 | IGSBiShares Short Term Corporat Bd ETF | 823,737 | $0 | 0.00% | |
| 65 | MUBiShares S&P National Municipal Bond Fund | 59,922 | $0 | 0.00% | |
| 66 | RSPFInvesco S&P 500 Fin. Equal Weight | 37,507 | $0 | 0.00% | |
| 67 | ACWViShares Edge MSCI Min Vol Glbl ETF | 12,076 | $0 | 0.00% | |
| 68 | BNDXVanguard Charlotte Total Intl Bd Index Fd Etf | 81,892 | $0 | 0.00% | |
| 69 | FIWFirst Trust Water ETF | 11,791 | $0 | 0.00% | |
| 70 | IVViShares S&P 500 Index | 55,722 | $0 | 0.00% | |
| 71 | NDQInvesco QQQ Tr Unit Ser 1 | 30,779 | $0 | 0.00% | |
| 72 | IAGGiShares Intl Aggregate Bond | 163,462 | $0 | 0.00% | |
| 73 | SPSMSpdr Portfolio S&P 600 Small Cap Etf | 57,192 | $0 | 0.00% | |
| 74 | SCHPSchwab US TIPS ETF | 40,792 | $0 | 0.00% | |
| 75 | AQLTiShares Trust Core MSCI EAFE ETF | 22,825 | $0 | 0.00% | |
| 76 | QQQMInvesco Nasdaq 100 ETF Tr II | 5,955 | $0 | 0.00% |