ARKANSAS FINANCIAL GROUP, INC. Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$491.0M
Holdings
65
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RIGSAlps Etf Trust Riverfront Strategicincome Fd | 44,611 | $988K | 0.20% | |
| 2 | VNQVanguard REIT Viper | 12,237 | $925K | 0.19% | |
| 3 | BRK/BBerkshire Hathaway Class B | 2,504 | $877K | 0.18% | |
| 4 | AAPLApple Inc. | 4,691 | $803K | 0.16% | |
| 5 | SPMDSPDR Portfolio Mid Cap ETF | 18,264 | $799K | 0.16% | |
| 6 | JPMJPMorgan Chase & Co | 4,087 | $592K | 0.12% | |
| 7 | SCHDSchwab US Dividend Equity Etf | 7,723 | $546K | 0.11% | |
| 8 | MSFTMicrosoft Corp | 1,694 | $534K | 0.11% | |
| 9 | WMTWal-Mart Stores, Inc. | 3,175 | $507K | 0.10% | |
| 10 | IEMGiShares Core MSCI Emerging Mkts ETF | 9,724 | $462K | 0.09% | |
| 11 | NSCNorfolk Southern Corp | 2,323 | $457K | 0.09% | |
| 12 | JNJJohnson & Johnson | 2,682 | $443K | 0.09% | |
| 13 | DFNLDavis Fundamental ETF Tr Select | 14,602 | $390K | 0.08% | |
| 14 | XOMExxon Mobil Corporation | 2,783 | $327K | 0.07% | |
| 15 | IYY*iShares Dow Jones US Total Index | 2,923 | $305K | 0.06% | |
| 16 | MCDMcDonalds Corporation | 1,122 | $295K | 0.06% | |
| 17 | IAU*iShares Gold Trust | 8,048 | $281K | 0.06% | |
| 18 | SPLVInvesco S&P 500 Low Volatility ETF | 4,668 | $274K | 0.06% | |
| 19 | BDXBecton, Dickinson | 1,022 | $264K | 0.05% | |
| 20 | ABBVAbbvie Inc Com Usd0.01 | 1,715 | $255K | 0.05% | |
| 21 | CEMBIshares Inc Jp Mrg Em Crp Bd | 6,043 | $255K | 0.05% | |
| 22 | HOMBHome BancShares, Inc. | 10,971 | $229K | 0.05% | |
| 23 | PSAPublic Storage | 766 | $201K | 0.04% | |
| 24 | SCHPSchwab US TIPS ETF | 45,223 | $0 | 0.00% | |
| 25 | AQLTiShares Trust Core MSCI EAFE ETF | 21,227 | $0 | 0.00% | |
| 26 | IHIiShares US Med Dvc ETF | 162,018 | $0 | 0.00% | |
| 27 | VOVanguard Midcap Viper | 168,648 | $0 | 0.00% | |
| 28 | EMXCiShares MSCI Emr Mrk Ex Chna | 111,307 | $0 | 0.00% | |
| 29 | REZIshares Tr Residential And Multisector Real Estate Etf | 21,684 | $0 | 0.00% | |
| 30 | SPYS&P 500 Depository Receipts | 10,931 | $0 | 0.00% | |
| 31 | XSDSpdr Ser Tr S&P Semicndctr | 5,440 | $0 | 0.00% | |
| 32 | MOOVaneck Vectors Agribusiness ETF | 99,676 | $0 | 0.00% | |
| 33 | FMBFirst Tr Exch Traded Fd Iii Managd Mun Etf | 125,646 | $0 | 0.00% | |
| 34 | SCHMSchwab US Mid-Cap ETF | 18,480 | $0 | 0.00% | |
| 35 | IGIBiShares Intermediate-Term | 435,175 | $0 | 0.00% | |
| 36 | STIPIshares 0-5 Year Tips Bond Etf | 98,453 | $0 | 0.00% | |
| 37 | GUNRFlexshares Tst Morningstar Global Nat Res Idx | 123,164 | $0 | 0.00% | |
| 38 | IGViShares Tr Expanded Tech | 3,397 | $0 | 0.00% | |
| 39 | IWCiShares Micro-Cap ETF | 109,537 | $0 | 0.00% | |
| 40 | IYHiShares US Healthcare ETF | 12,996 | $0 | 0.00% | |
| 41 | VGTVanguard Sector Idx Fds Informatn | 16,243 | $0 | 0.00% | |
| 42 | TIPiShares Barclays TIPS Bond | 290,329 | $0 | 0.00% | |
| 43 | IJHiShares TR S&P Midcap 400 Index | 241,601 | $0 | 0.00% | |
| 44 | SPBOSpdr Ser Tr Portfolio Crport | 167,729 | $0 | 0.00% | |
| 45 | DONSPDR Dow Jones Indl Avg ETF | 232,214 | $0 | 0.00% | |
| 46 | XLRESelect Sector SPDR Tr Rl Est Sel Sec | 39,402 | $0 | 0.00% | |
| 47 | FDMFirst Tr DJ Select Microcap Index Fd | 49,746 | $0 | 0.00% | |
| 48 | SUBiShares Short-Term National Muni Bond ETF | 137,402 | $0 | 0.00% | |
| 49 | USMViShares Edge MSCI Min Vol USA ETF | 83,010 | $0 | 0.00% | |
| 50 | SPSBSpdr Portfolio Short Term Corporate Bond Etf | 645,226 | $0 | 0.00% | |
| 51 | IYRiShares US Real Estate ETF | 58,218 | $0 | 0.00% | |
| 52 | IJRiShares SP SmallCap 600 Index | 57,880 | $0 | 0.00% | |
| 53 | SCHESchwab Strategic Tr Emerging Mkts Equity Etf | 313,883 | $0 | 0.00% | |
| 54 | ISTBiShares Core 1-5 Year USD Bond ETF | 176,132 | $0 | 0.00% | |
| 55 | ONEQFidelity NASDAQ Composite Index ETF | 25,361 | $0 | 0.00% | |
| 56 | IYGiShares U S Financial Services Etf | 47,871 | $0 | 0.00% | |
| 57 | IGSBiShares Short Term Corporat Bd ETF | 862,860 | $0 | 0.00% | |
| 58 | MUBiShares S&P National Municipal Bond Fund | 56,174 | $0 | 0.00% | |
| 59 | RSPFInvesco S&P 500 Fin. Equal Weight | 29,085 | $0 | 0.00% | |
| 60 | ACWViShares Edge MSCI Min Vol Glbl ETF | 13,361 | $0 | 0.00% | |
| 61 | BNDXVanguard Charlotte Total Intl Bd Index Fd Etf | 67,359 | $0 | 0.00% | |
| 62 | IVViShares S&P 500 Index | 49,433 | $0 | 0.00% | |
| 63 | NDQInvesco QQQ Tr Unit Ser 1 | 30,409 | $0 | 0.00% | |
| 64 | IAGGiShares Intl Aggregate Bond | 180,398 | $0 | 0.00% | |
| 65 | SPSMSpdr Portfolio S&P 600 Small Cap Etf | 38,067 | $0 | 0.00% |