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
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		231,569	-6,491	79,624,939,000	79,556,544,000	15.93		Hist	06/30/2023
iSHARES TRUST	IJH	Common	243,944	-10,736	63,786,395,000	63,730,554,000	12.77		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	884,206	-124,333	44,360,627,000	44,310,926,000	8.88		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	167,131	-1,153	36,795,656,000	36,764,022,000	7.36		Hist	06/30/2023
iSHARES TRUST	TIP	Common	294,495	-92,787	31,693,569,000	31,652,943,000	6.34		Hist	06/30/2023
iSHARES TRUST	CIU	Common	437,607	-86,337	22,129,801,000	22,104,505,000	4.43		Hist	06/30/2023
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
iSHARES TRUST	SUB	Common	135,183	135,183	14,064,390,000	14,064,390,000	2.81		Hist	06/30/2023
iSHARES TRUST	IWC	Common	112,194	-3,879	12,262,773,000	12,250,772,000	2.45		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
iSHARES TRUST	IAGG	Common	180,355	-30,683	8,889,674,000	8,879,476,000	1.78		Hist	06/30/2023
iSHARES TRUST	STIP	Common	90,553	90,553	8,838,020,000	8,838,020,000	1.77		Hist	06/30/2023
iSHARES TRUST	IHI	Common	151,497	-45,989	8,553,502,000	8,544,185,000	1.71		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	181,570	-48,125	8,468,425,000	8,457,836,000	1.69		Hist	06/30/2023
VanEck ETF Trust	MOO	Common	101,789	-896	8,319,250,000	8,310,965,000	1.66		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	327,028	-89,414	8,054,691,000	8,045,363,000	1.61		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
VANGUARD INDEX FUNDS	VGT	Common	14,811	-1,630	6,548,883,000	6,543,830,000	1.31		Hist	06/30/2023
iSHARES TRUST	USMV	Common	84,131	-2,036	6,253,487,000	6,247,791,000	1.25		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
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	51,590	-102,223	5,506,201,000	5,490,423,000	1.10		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	11,388	-1,605	5,048,167,000	5,043,526,000	1.01		Hist	06/30/2023
iShares, Inc.	EMXC	Common	96,131	96,131	4,996,899,000	4,996,899,000	1.00		Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	56,242	-944	4,867,172,000	4,862,516,000	0.97		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
Vanguard Charlotte Funds	BNDX	Common	67,152	67,152	3,282,409,000	3,282,409,000	0.66		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	45,671	45,671	2,394,531,000	2,394,531,000	0.48		Hist	06/30/2023
FIRST TR DJS MICROCAP INDEX	FDM	Common	35,035	35,035	1,970,021,000	1,970,021,000	0.39		Hist	06/30/2023
iSHARES TRUST	REZ	Common	20,830	20,830	1,526,214,000	1,526,214,000	0.31		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	IEFA	Common	20,684	-7,868	1,396,170,000	1,394,666,000	0.28		Hist	06/30/2023
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