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| Name: |
ARVEST INVESTMENTS INC. |
| City: |
ROGERS |
| State: |
AR |
| Zip: |
72758 |
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data |
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| Holdings
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39 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$165.08 |
$42,186,000 |
249,075 |
6.69% |
3,964,000 |
6,856 |
0.081 |
Closed - End Fund - E... |
|
|
GIGB |
Goldman Sachs Access Invest... |
3 |
- |
$0.00 |
$31,504,000 |
687,992 |
5% |
162,000 |
11,211 |
5.375 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
4 |
- |
$44.71 |
$24,941,000 |
553,006 |
3.95% |
193,000 |
14,299 |
0.504 |
N/A |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
5 |
- |
$46.11 |
$21,893,000 |
464,813 |
3.47% |
597,000 |
9,664 |
0.519 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
6 |
- |
$92.01 |
$21,825,000 |
236,152 |
3.46% |
179,000 |
6,067 |
0.026 |
Closed - End Fund - E... |
|
|
TPYP |
Tortoise North American Pip... |
8 |
- |
$0.00 |
$19,565,000 |
699,741 |
3.1% |
1,430,000 |
630 |
3.534 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$43.58 |
$18,267,000 |
437,318 |
2.9% |
455,000 |
3,933 |
0.003 |
Closed - End Fund - E... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
12 |
- |
$32.39 |
$14,948,000 |
476,947 |
2.37% |
460,000 |
4,882 |
0.977 |
N/A |
|
|
AGZ |
Ishares Barclays Agency Bon... |
15 |
- |
$107.92 |
$10,783,000 |
99,795 |
1.71% |
317,000 |
3,279 |
1.331 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$82.16 |
$9,626,000 |
120,533 |
1.53% |
547,000 |
43 |
0.017 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
18 |
- |
$30.48 |
$9,328,000 |
315,880 |
1.48% |
593,000 |
417 |
0.377 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$93.21 |
$7,995,000 |
84,496 |
1.27% |
1,342,000 |
17,218 |
0.007 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
23 |
- |
$103.94 |
$7,948,000 |
75,675 |
1.26% |
1,499,000 |
16,106 |
0.081 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
24 |
- |
$81.47 |
$7,638,000 |
93,400 |
1.21% |
267,000 |
3,560 |
0.01 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
31 |
- |
$115.43 |
$4,628,000 |
39,961 |
0.73% |
102,000 |
1,323 |
0.034 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
33 |
- |
$99.75 |
$4,567,000 |
45,269 |
0.72% |
320,000 |
2,692 |
0.05 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
35 |
- |
$80.15 |
$3,894,000 |
48,364 |
0.62% |
789,000 |
10,163 |
0.005 |
Closed - End Fund - Debt |
|
|
GMOM |
Cambria Global Momentum Etf |
38 |
- |
$0.00 |
$3,369,000 |
115,740 |
0.53% |
220,000 |
1,191 |
2.756 |
N/A |
|
|
AAPL |
Apple Inc |
40 |
- |
$194.48 |
$3,131,000 |
18,261 |
0.5% |
-246,000 |
721 |
0 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$3,063,000 |
50,899 |
0.49% |
308,000 |
33,424 |
0.002 |
Discount, Variety Stores |
|
|
VGSH |
Vanguard Scottsdale Funds |
44 |
- |
$57.85 |
$3,045,000 |
52,435 |
0.48% |
135,000 |
2,555 |
0.006 |
Closed - End Fund - Debt |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
46 |
- |
$23.20 |
$2,781,000 |
118,532 |
0.44% |
243,000 |
9,983 |
0.115 |
N/A |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
55 |
- |
$0.00 |
$2,351,000 |
55,732 |
0.37% |
42,000 |
688 |
3.378 |
N/A |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$39.07 |
$2,305,000 |
53,162 |
0.37% |
56,000 |
1,880 |
0.001 |
CATV Systems |
|
|
SCHF |
Schwab Strategic Trust |
60 |
- |
$39.82 |
$2,240,000 |
57,414 |
0.36% |
123,000 |
146 |
0.006 |
Closed - End Fund - Debt |
|
|
VLO |
Valero Energy Corp |
62 |
- |
$155.77 |
$2,179,000 |
12,763 |
0.35% |
1,446,000 |
7,121 |
0.003 |
Oil & Gas Refining, P... |
|
|
PIN |
Invesco India ETF |
77 |
- |
$27.93 |
$1,826,000 |
68,294 |
0.29% |
1,331,000 |
48,972 |
1.469 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
82 |
- |
$260.72 |
$1,764,000 |
6,256 |
0.28% |
1,667,000 |
5,931 |
0.001 |
Restaurants |
|
|
PALL |
Aberdeen Standard Physical ... |
83 |
- |
$0.00 |
$1,763,000 |
18,855 |
0.28% |
-101,000 |
419 |
1.122 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
86 |
- |
$35.64 |
$1,721,000 |
44,150 |
0.27% |
110,000 |
519 |
0.003 |
Domestic Regional Banks |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
90 |
- |
$92.50 |
$1,622,000 |
19,414 |
0.26% |
-143,000 |
51 |
0.145 |
Closed - End Fund - Debt |
|
|
EOG |
EOG Resources Inc |
92 |
- |
$121.21 |
$1,462,000 |
11,437 |
0.23% |
213,000 |
1,107 |
0.002 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
100 |
- |
$138.37 |
$1,176,000 |
7,198 |
0.19% |
663,000 |
3,346 |
0.002 |
Oil & Gas Refining, P... |
|
|
GOOGL |
Alphabet Inc |
101 |
- |
$176.73 |
$1,143,000 |
7,576 |
0.18% |
115,000 |
216 |
0 |
Search Engines & Info... |
|
|
TMUS |
T-Mobile Us Inc |
114 |
- |
$179.77 |
$758,000 |
4,646 |
0.12% |
32,000 |
116 |
0 |
Wireless Communications |
|
|
DE |
Deere & Co |
117 |
- |
$371.27 |
$348,000 |
846 |
0.06% |
40,000 |
76 |
0 |
Farm & Construction M... |
|
|
DWX |
Spdr S&P Intl Divd |
121 |
- |
$35.80 |
$165,000 |
4,696 |
0.03% |
-1,000 |
34 |
0.029 |
Closed - End Fund - E... |
|
|
CFR |
Cullen Frost Bankers Inc |
125 |
- |
$99.53 |
$37,000 |
328 |
0.01% |
2,000 |
3 |
0.001 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
128 |
- |
$41.33 |
$26,000 |
628 |
0% |
3,000 |
10 |
0 |
Telecom Services - Do... |
|
