ARKANSAS FINANCIAL GROUP, INC. [Rocket]

Holdings

ARKANSAS FINANCIAL GROUP, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	47,498	2,482	21,170,161,000	21,154,016,000	4.24		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	517,845	453,760	15,245,360,000	15,243,487,000	3.05		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	27,482	964	10,152,468,000	10,145,381,000	2.03		Hist	06/30/2023
TR ASSET MANAGEMENT L P	IYG	Common	48,139	1,339	7,605,500,000	7,598,890,000	1.52		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	122,799	89,586	6,223,453,000	6,221,835,000	1.25		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	58,178	1,279	5,797,477,000	5,792,516,000	1.16		Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	115,765	26,466	4,638,691,000	4,635,334,000	0.93		Hist	06/30/2023
SPDR SERIES TRUST	SPBO	Common	152,816	142,808	4,412,562,000	4,412,284,000	0.88		Hist	06/30/2023
iSHARES TRUST	IYH	Common	12,544	11,652	3,515,413,000	3,515,187,000	0.70		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYF	Common	28,436	19,826	1,456,206,000	1,455,765,000	0.29		Hist	06/30/2023
iSHARES TRUST	IGV	Common	3,475	2,550	1,202,037,000	1,201,806,000	0.24		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	30,378	22,316	1,144,929,000	1,144,639,000	0.23		Hist	06/30/2023
Apple Inc.	AAPL	Common	3,891	785	754,670,000	754,241,000	0.15		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,694	365	576,875,000	576,565,000	0.12	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,682	209	443,925,000	443,521,000	0.09		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,755	71	236,423,000	236,197,000	0.05		Hist	06/30/2023

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