ARKANSAS FINANCIAL GROUP, INC. Q2 2023 Filing
Filed July 11, 2023
Portfolio Value
$499.7M
Holdings
64
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPMDSPDR Portfolio Mid Cap ETF | 21,725 | $996K | 0.20% | |
| 2 | BRK/BBerkshire Hathaway Class B | 2,641 | $900K | 0.18% | |
| 3 | AAPLApple Inc. | 3,891 | $754K | 0.15% | |
| 4 | RIGSAlps Etf Trust Riverfront Strategicincome Fd | 30,888 | $701K | 0.14% | |
| 5 | JPMJPMorgan Chase & Co | 4,203 | $611K | 0.12% | |
| 6 | MSFTMicrosoft Corp | 1,694 | $576K | 0.12% | |
| 7 | NSCNorfolk Southern Corp | 2,323 | $526K | 0.11% | |
| 8 | WMTWal-Mart Stores, Inc. | 3,096 | $486K | 0.10% | |
| 9 | IEMGiShares Core MSCI Emerging Mkts ETF | 9,636 | $474K | 0.09% | |
| 10 | JNJJohnson & Johnson | 2,682 | $443K | 0.09% | |
| 11 | DFNLDavis Fundamental ETF Tr Select | 14,602 | $395K | 0.08% | |
| 12 | MCDMcDonalds Corporation | 1,022 | $304K | 0.06% | |
| 13 | SPLVInvesco S&P 500 Low Volatility ETF | 4,661 | $292K | 0.06% | |
| 14 | XOMExxon Mobil Corporation | 2,683 | $287K | 0.06% | |
| 15 | BDXBecton, Dickinson | 1,022 | $269K | 0.05% | |
| 16 | HOMBHome BancShares, Inc. | 10,971 | $250K | 0.05% | |
| 17 | CEMBIshares Inc Jp Mrg Em Crp Bd | 5,652 | $245K | 0.05% | |
| 18 | ABBVAbbvie Inc Com Usd0.01 | 1,755 | $236K | 0.05% | |
| 19 | PSAPublic Storage | 766 | $223K | 0.04% | |
| 20 | WIPSpdr Ftse International Government Inflation-Protected Bond Etf | 4,932 | $205K | 0.04% | |
| 21 | IVViShares S&P 500 Index | 47,498 | $0 | 0.00% | |
| 22 | SCHDSchwab US Dividend Equity Etf | 14,558 | $0 | 0.00% | |
| 23 | NDQInvesco QQQ Tr Unit Ser 1 | 27,482 | $0 | 0.00% | |
| 24 | IAGGiShares Intl Aggregate Bond | 180,355 | $0 | 0.00% | |
| 25 | SPSMSpdr Portfolio S&P 600 Small Cap Etf | 27,053 | $0 | 0.00% | |
| 26 | SCHPSchwab US TIPS ETF | 45,671 | $0 | 0.00% | |
| 27 | AQLTiShares Trust Core MSCI EAFE ETF | 20,684 | $0 | 0.00% | |
| 28 | IHIiShares US Med Dvc ETF | 151,497 | $0 | 0.00% | |
| 29 | IJHiShares TR S&P Midcap 400 Index | 243,944 | $0 | 0.00% | |
| 30 | EMXCiShares MSCI Emr Mrk Ex Chna | 96,131 | $0 | 0.00% | |
| 31 | REZIshares Tr Residential And Multisector Real Estate Etf | 20,830 | $0 | 0.00% | |
| 32 | SPYS&P 500 Depository Receipts | 11,388 | $0 | 0.00% | |
| 33 | XSDSpdr Ser Tr S&P Semicndctr | 5,451 | $0 | 0.00% | |
| 34 | MOOVaneck Vectors Agribusiness ETF | 101,789 | $0 | 0.00% | |
| 35 | FMBFirst Tr Exch Traded Fd Iii Managd Mun Etf | 122,799 | $0 | 0.00% | |
| 36 | SCHMSchwab US Mid-Cap ETF | 18,480 | $0 | 0.00% | |
| 37 | IGIBiShares Intermediate-Term | 437,607 | $0 | 0.00% | |
| 38 | STIPIshares 0-5 Year Tips Bond Etf | 90,553 | $0 | 0.00% | |
| 39 | GUNRFlexshares Tst Morningstar Global Nat Res Idx | 115,765 | $0 | 0.00% | |
| 40 | IGViShares Tr Expanded Tech | 3,475 | $0 | 0.00% | |
| 41 | IWCiShares Micro-Cap ETF | 112,194 | $0 | 0.00% | |
| 42 | IYHiShares US Healthcare ETF | 12,544 | $0 | 0.00% | |
| 43 | VGTVanguard Sector Idx Fds Informatn | 14,811 | $0 | 0.00% | |
| 44 | VOVanguard Midcap Viper | 167,131 | $0 | 0.00% | |
| 45 | TIPiShares Barclays TIPS Bond | 294,495 | $0 | 0.00% | |
| 46 | SPBOSpdr Ser Tr Portfolio Crport | 152,816 | $0 | 0.00% | |
| 47 | DONSPDR Dow Jones Indl Avg ETF | 231,569 | $0 | 0.00% | |
| 48 | XLRESelect Sector SPDR Tr Rl Est Sel Sec | 30,378 | $0 | 0.00% | |
| 49 | FDMFirst Tr DJ Select Microcap Index Fd | 35,035 | $0 | 0.00% | |
| 50 | SUBiShares Short-Term National Muni Bond ETF | 135,183 | $0 | 0.00% | |
| 51 | USMViShares Edge MSCI Min Vol USA ETF | 84,131 | $0 | 0.00% | |
| 52 | SPSBSpdr Portfolio Short Term Corporate Bond Etf | 517,845 | $0 | 0.00% | |
| 53 | IYRiShares US Real Estate ETF | 56,242 | $0 | 0.00% | |
| 54 | VNQVanguard REIT Viper | 12,237 | $0 | 0.00% | |
| 55 | IJRiShares SP SmallCap 600 Index | 58,178 | $0 | 0.00% | |
| 56 | SCHESchwab Strategic Tr Emerging Mkts Equity Etf | 327,028 | $0 | 0.00% | |
| 57 | ISTBiShares Core 1-5 Year USD Bond ETF | 181,570 | $0 | 0.00% | |
| 58 | ONEQFidelity NASDAQ Composite Index ETF | 24,870 | $0 | 0.00% | |
| 59 | IYGiShares U S Financial Services Etf | 48,139 | $0 | 0.00% | |
| 60 | IGSBiShares Short Term Corporat Bd ETF | 884,206 | $0 | 0.00% | |
| 61 | MUBiShares S&P National Municipal Bond Fund | 51,590 | $0 | 0.00% | |
| 62 | RSPFInvesco S&P 500 Fin. Equal Weight | 28,436 | $0 | 0.00% | |
| 63 | ACWViShares Edge MSCI Min Vol Glbl ETF | 13,426 | $0 | 0.00% | |
| 64 | BNDXVanguard Charlotte Total Intl Bd Index Fd Etf | 67,152 | $0 | 0.00% |