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| Name: |
ARK & TLK INVESTMENTS LLC |
| City: |
Oklahoma City |
| State: |
OK |
| Zip: |
73116 |
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data |
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| Holdings
Found :
26 |
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Page 1 of 1 |
Menu
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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 |
|
VGSH |
Vanguard Scottsdale Funds |
5 |
- |
$57.71 |
$9,362,000 |
161,226 |
3.65% |
1,230,000 |
21,814 |
0.018 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$351.27 |
$8,165,000 |
24,225 |
3.19% |
823,000 |
9 |
0.009 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
8 |
- |
$0.00 |
$6,585,000 |
129,903 |
2.57% |
235,000 |
4,085 |
0.014 |
N/A |
|
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IWD |
iShares Russell 1000 Value |
9 |
- |
$175.47 |
$6,173,000 |
34,468 |
2.41% |
479,000 |
13 |
0.011 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$262.95 |
$4,820,000 |
18,544 |
1.88% |
661,000 |
1,012 |
0.002 |
Closed - End Fund - E... |
|
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IWP |
iShares Tr Russell MidCap Gr |
14 |
- |
$108.57 |
$3,218,000 |
28,196 |
1.26% |
274,000 |
9 |
0.004 |
Closed - End Fund - E... |
|
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VNQ |
Vanguard REIT Index VIPERs |
15 |
- |
$82.96 |
$3,210,000 |
37,116 |
1.25% |
35,000 |
1,183 |
0.01 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
18 |
- |
$39.44 |
$2,489,000 |
60,858 |
0.97% |
228,000 |
114 |
0.007 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
19 |
- |
$98.00 |
$2,448,000 |
23,822 |
0.96% |
-6,000 |
17 |
0.031 |
Closed - End Fund - E... |
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IWB |
ishares trust Russell 1000 |
20 |
- |
$292.13 |
$1,988,000 |
6,901 |
0.78% |
179,000 |
3 |
0.005 |
Closed - End Fund - E... |
|
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IWN |
iShares Russell 2000 Value |
21 |
- |
$151.82 |
$1,950,000 |
12,280 |
0.76% |
44,000 |
12 |
0.015 |
Closed - End Fund - E... |
|
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VTIP |
Vanguard Short Term Inflati... |
25 |
- |
$48.25 |
$1,757,000 |
36,692 |
0.69% |
193,000 |
3,756 |
0.002 |
N/A |
|
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SUB |
iShares S&P S/T Natnl AMT-F... |
27 |
- |
$104.25 |
$1,660,000 |
15,853 |
0.65% |
43,000 |
512 |
0.018 |
Closed - End Fund - Debt |
|
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AVUS |
Avantis Us Equity Etf |
28 |
- |
$0.00 |
$1,503,000 |
16,795 |
0.59% |
317,000 |
2,253 |
0.019 |
N/A |
|
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VBR |
Vanguard Small Cap Val VIPER |
32 |
- |
$183.57 |
$1,306,000 |
6,809 |
0.51% |
324,000 |
1,351 |
0.006 |
Closed - End Fund - E... |
|
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RSP |
Guggenheim ETF Trust - Gugg... |
35 |
- |
$164.56 |
$1,261,000 |
7,444 |
0.49% |
89,000 |
17 |
0.002 |
Closed - End Fund - E... |
|
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AVDE |
Avantis International Equit... |
39 |
- |
$64.50 |
$950,000 |
14,901 |
0.37% |
229,000 |
2,976 |
0.017 |
N/A |
|
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NVDA |
NVIDIA Corporation |
45 |
- |
$1,208.88 |
$726,000 |
803 |
0.28% |
353,000 |
50 |
0 |
Semiconductor - Speci... |
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VWO |
Vanguard Emerging Markets S... |
53 |
- |
$43.22 |
$618,000 |
14,800 |
0.24% |
20,000 |
254 |
0 |
Closed - End Fund - E... |
|
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SYK |
Stryker Corp |
58 |
- |
$349.33 |
$507,000 |
1,416 |
0.2% |
84,000 |
2 |
0 |
Medical Instruments &... |
|
|
BND |
Vanguard Total Bond Market ETF |
64 |
- |
$71.72 |
$455,000 |
6,265 |
0.18% |
28,000 |
459 |
0.001 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
68 |
- |
$91.50 |
$422,000 |
4,472 |
0.16% |
-3,000 |
9 |
0.029 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
69 |
- |
$0.00 |
$416,000 |
7,180 |
0.16% |
126,000 |
2,029 |
0.006 |
N/A |
|
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COP |
ConocoPhillips |
74 |
- |
$112.00 |
$360,000 |
2,831 |
0.14% |
55,000 |
199 |
0 |
Integrated Oil & Gas |
|
|
VEU |
Vanguard FTSE All-World ETF |
77 |
- |
$57.31 |
$313,000 |
5,335 |
0.12% |
15,000 |
20 |
0.001 |
Closed - End Fund - F... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
78 |
- |
$151.30 |
$309,000 |
1,984 |
0.12% |
24,000 |
20 |
0.002 |
Closed - End Fund - E... |
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