ARKANSAS FINANCIAL GROUP, INC. Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$456.4M
Holdings
63
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | REZIshares Tr Residential And Multisector Real Estate Etf | 14,429 | $986K | 0.22% | |
| 2 | FDMFirst Tr DJ Select Microcap Index Fd | 17,477 | $969K | 0.21% | |
| 3 | RSPFInvesco S&P 500 Fin. Equal Weight | 17,170 | $968K | 0.21% | |
| 4 | XLRESelect Sector SPDR Tr Rl Est Sel Sec | 21,071 | $778K | 0.17% | |
| 5 | IGViShares Tr Expanded Tech | 2,969 | $759K | 0.17% | |
| 6 | ONEQFidelity NASDAQ Composite Index ETF | 18,001 | $737K | 0.16% | |
| 7 | WMTWal-Mart Stores, Inc. | 5,019 | $711K | 0.16% | |
| 8 | JPMJPMorgan Chase & Co | 4,713 | $632K | 0.14% | |
| 9 | ACWViShares Edge MSCI Min Vol Glbl ETF | 6,418 | $609K | 0.13% | |
| 10 | NSCNorfolk Southern Corp | 2,307 | $568K | 0.12% | |
| 11 | XSDSpdr Ser Tr S&P Semicndctr | 3,129 | $523K | 0.11% | |
| 12 | JNJJohnson & Johnson | 2,422 | $427K | 0.09% | |
| 13 | DFNLDavis Fundamental ETF Tr Select | 14,642 | $396K | 0.09% | |
| 14 | IEMGiShares Core MSCI Emerging Mkts ETF | 8,428 | $393K | 0.09% | |
| 15 | SPMDSPDR Portfolio Mid Cap ETF | 9,137 | $388K | 0.09% | |
| 16 | AAPLApple Inc. | 2,633 | $342K | 0.07% | |
| 17 | SPSMSpdr Portfolio S&P 600 Small Cap Etf | 9,135 | $337K | 0.07% | |
| 18 | SCHDSchwab US Dividend Equity Etf | 4,401 | $332K | 0.07% | |
| 19 | XOMExxon Mobil Corporation | 2,992 | $330K | 0.07% | |
| 20 | RIGSAlps Etf Trust Riverfront Strategicincome Fd | 14,460 | $327K | 0.07% | |
| 21 | MSFTMicrosoft Corp | 1,223 | $293K | 0.06% | |
| 22 | HOMBHome BancShares, Inc. | 12,075 | $275K | 0.06% | |
| 23 | BDXBecton, Dickinson | 1,022 | $259K | 0.06% | |
| 24 | ABBVAbbvie Inc Com Usd0.01 | 1,544 | $249K | 0.05% | |
| 25 | MCDMcDonalds Corporation | 851 | $224K | 0.05% | |
| 26 | CEMBIshares Inc Jp Mrg Em Crp Bd | 5,152 | $220K | 0.05% | |
| 27 | PSAPublic Storage | 766 | $214K | 0.05% | |
| 28 | WIPSpdr Ftse International Government Inflation-Protected Bond Etf | 4,997 | $205K | 0.04% | |
| 29 | IGIBiShares Intermediate-Term | 458,661 | $0 | 0.00% | |
| 30 | STIPIshares 0-5 Year Tips Bond Etf | 38,180 | $0 | 0.00% | |
| 31 | GUNRFlexshares Tst Morningstar Global Nat Res Idx | 95,342 | $0 | 0.00% | |
| 32 | IWCiShares Micro-Cap ETF | 109,758 | $0 | 0.00% | |
| 33 | IYHiShares US Healthcare ETF | 8,034 | $0 | 0.00% | |
| 34 | VGTVanguard Sector Idx Fds Informatn | 15,042 | $0 | 0.00% | |
| 35 | VOVanguard Midcap Viper | 166,989 | $0 | 0.00% | |
| 36 | TIPiShares Barclays TIPS Bond | 312,659 | $0 | 0.00% | |
| 37 | SPBOSpdr Ser Tr Portfolio Crport | 98,337 | $0 | 0.00% | |
| 38 | DONSPDR Dow Jones Indl Avg ETF | 234,780 | $0 | 0.00% | |
| 39 | SUBiShares Short-Term National Muni Bond ETF | 107,317 | $0 | 0.00% | |
| 40 | USMViShares Edge MSCI Min Vol USA ETF | 85,881 | $0 | 0.00% | |
| 41 | SPSBSpdr Portfolio Short Term Corporate Bond Etf | 340,524 | $0 | 0.00% | |
| 42 | IYRiShares US Real Estate ETF | 55,501 | $0 | 0.00% | |
| 43 | VNQVanguard REIT Viper | 15,483 | $0 | 0.00% | |
| 44 | IJRiShares SP SmallCap 600 Index | 56,500 | $0 | 0.00% | |
| 45 | SCHESchwab Strategic Tr Emerging Mkts Equity Etf | 332,268 | $0 | 0.00% | |
| 46 | ISTBiShares Core 1-5 Year USD Bond ETF | 190,172 | $0 | 0.00% | |
| 47 | IYGiShares U S Financial Services Etf | 44,741 | $0 | 0.00% | |
| 48 | IGSBiShares Short Term Corporat Bd ETF | 900,303 | $0 | 0.00% | |
| 49 | MUBiShares S&P National Municipal Bond Fund | 51,832 | $0 | 0.00% | |
| 50 | BNDXVanguard Charlotte Total Intl Bd Index Fd Etf | 53,474 | $0 | 0.00% | |
| 51 | IVViShares S&P 500 Index | 46,409 | $0 | 0.00% | |
| 52 | NDQInvesco QQQ Tr Unit Ser 1 | 25,349 | $0 | 0.00% | |
| 53 | IAGGiShares Intl Aggregate Bond | 178,356 | $0 | 0.00% | |
| 54 | SCHPSchwab US TIPS ETF | 45,526 | $0 | 0.00% | |
| 55 | AQLTiShares Trust Core MSCI EAFE ETF | 19,181 | $0 | 0.00% | |
| 56 | IHIiShares US Med Dvc ETF | 156,327 | $0 | 0.00% | |
| 57 | IJHiShares TR S&P Midcap 400 Index | 249,718 | $0 | 0.00% | |
| 58 | EMXCiShares MSCI Emr Mrk Ex Chna | 60,986 | $0 | 0.00% | |
| 59 | SPYS&P 500 Depository Receipts | 12,890 | $0 | 0.00% | |
| 60 | MOOVaneck Vectors Agribusiness ETF | 100,397 | $0 | 0.00% | |
| 61 | BRK/BBerkshire Hathaway Class B | 4,313 | $0 | 0.00% | |
| 62 | FMBFirst Tr Exch Traded Fd Iii Managd Mun Etf | 120,414 | $0 | 0.00% | |
| 63 | SCHMSchwab US Mid-Cap ETF | 18,480 | $0 | 0.00% |