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| Name: |
ARVEST INVESTMENTS INC. |
| City: |
ROGERS |
| State: |
AR |
| Zip: |
72758 |
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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 |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$48.40 |
$51,991,000 |
1,036,297 |
8.24% |
612,000 |
-36,340 |
0.046 |
Closed - End Fund - F... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$160.65 |
$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 |
- |
$43.63 |
$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 |
- |
$89.76 |
$21,825,000 |
236,152 |
3.46% |
179,000 |
6,067 |
0.026 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$502.86 |
$21,303,000 |
40,519 |
3.38% |
-472,000 |
-5,071 |
0.001 |
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 |
- |
$42.22 |
$18,267,000 |
437,318 |
2.9% |
455,000 |
3,933 |
0.003 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
10 |
- |
$148.74 |
$17,898,000 |
114,797 |
2.84% |
796,000 |
-3,140 |
0.129 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
11 |
- |
$98.69 |
$17,707,000 |
170,603 |
2.81% |
158,000 |
-16,465 |
0.115 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
12 |
- |
$31.32 |
$14,948,000 |
476,947 |
2.37% |
460,000 |
4,882 |
0.977 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
13 |
- |
$180.49 |
$14,165,000 |
73,820 |
2.25% |
279,000 |
-3,339 |
0.061 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
14 |
- |
$223.35 |
$11,965,000 |
50,742 |
1.9% |
20,000 |
-3,658 |
0.108 |
Closed - End Fund - Debt |
|
|
AGZ |
Ishares Barclays Agency Bon... |
15 |
- |
$106.48 |
$10,783,000 |
99,795 |
1.71% |
317,000 |
3,279 |
1.331 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
16 |
- |
$523.21 |
$9,949,000 |
17,880 |
1.58% |
684,000 |
-381 |
0.042 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$77.10 |
$9,626,000 |
120,533 |
1.53% |
547,000 |
43 |
0.017 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
18 |
- |
$29.34 |
$9,328,000 |
315,880 |
1.48% |
593,000 |
417 |
0.377 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
19 |
- |
$242.03 |
$8,364,000 |
32,079 |
1.33% |
119,000 |
-2,022 |
0.061 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$191.86 |
$8,344,000 |
41,658 |
1.32% |
553,000 |
-4,142 |
0.001 |
Domestic Money Center... |
|
|
XLV |
SPDR Select Sector Health |
21 |
- |
$140.58 |
$8,200,000 |
55,504 |
1.3% |
279,000 |
-2,576 |
0.002 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$88.56 |
$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 |
- |
$99.38 |
$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 |
- |
$81.05 |
$7,638,000 |
93,400 |
1.21% |
267,000 |
3,560 |
0.01 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
25 |
- |
$0.00 |
$6,722,000 |
216,621 |
1.07% |
495,000 |
-5,867 |
0.12 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
26 |
- |
$91.52 |
$6,222,000 |
65,731 |
0.99% |
-1,455,000 |
-13,914 |
0.024 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
27 |
- |
$0.00 |
$5,719,000 |
164,253 |
0.91% |
141,000 |
-5,973 |
0.183 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
28 |
- |
$80.81 |
$5,666,000 |
67,100 |
0.9% |
545,000 |
-1,088 |
0.013 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
29 |
- |
$171.23 |
$5,100,000 |
28,475 |
0.81% |
-417,000 |
-4,910 |
0.009 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$4,955,000 |
37,551 |
0.79% |
233,000 |
-5,757 |
0.002 |
Drug Manufacturers - ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
31 |
- |
$113.51 |
$4,628,000 |
39,961 |
0.73% |
102,000 |
1,323 |
0.034 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
32 |
- |
$286.53 |
$4,579,000 |
16,209 |
0.73% |
82,000 |
-1,110 |
0.006 |
Aerospace/Defense - M... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
33 |
- |
$99.66 |
$4,567,000 |
45,269 |
0.72% |
320,000 |
2,692 |
0.05 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
34 |
- |
$40.72 |
$4,386,000 |
104,086 |
0.7% |
-48,000 |
-32 |
0.118 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
35 |
- |
$78.35 |
$3,894,000 |
48,364 |
0.62% |
789,000 |
10,163 |
0.005 |
Closed - End Fund - Debt |
|
|
TRV |
Travelers Companies Inc |
36 |
- |
$213.15 |
$3,806,000 |
16,539 |
0.6% |
278,000 |
-1,980 |
0.007 |
Property & Casualty I... |
|
|
TLO |
Talon Metals Corp |
37 |
- |
$26.28 |
$3,502,000 |
125,345 |
0.56% |
-988,000 |
-29,381 |
0.023 |
Closed - End Fund - E... |
|
|
GMOM |
Cambria Global Momentum Etf |
38 |
- |
$0.00 |
$3,369,000 |
115,740 |
0.53% |
220,000 |
1,191 |
2.756 |
N/A |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$151.18 |
$3,357,000 |
21,219 |
0.53% |
-855,000 |
-5,650 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
40 |
- |
$169.30 |
$3,131,000 |
18,261 |
0.5% |
-246,000 |
721 |
0 |
Personal Computers |
|
|
SCHP |
Schwab U.S. Tips Etf |
41 |
- |
$51.10 |
$3,113,000 |
59,673 |
0.49% |
-1,402,000 |
-26,825 |
0.02 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$46.84 |
$3,105,000 |
62,209 |
0.49% |
-390,000 |
-6,962 |
0.001 |
Networking & Communic... |
|
|
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 |
- |
$57.55 |
$3,045,000 |
52,435 |
0.48% |
135,000 |
2,555 |
0.006 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
45 |
- |
$868.10 |
$2,880,000 |
2,964 |
0.46% |
547,000 |
-15 |
0.002 |
Semiconductor Equipme... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
46 |
- |
$23.00 |
$2,781,000 |
118,532 |
0.44% |
243,000 |
9,983 |
0.115 |
N/A |
|
|
PFE |
Pfizer Inc |
47 |
- |
$27.18 |
$2,710,000 |
97,656 |
0.43% |
-396,000 |
-10,235 |
0.002 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$227.52 |
$2,577,000 |
10,115 |
0.41% |
282,000 |
-197 |
0.001 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
49 |
- |
$148.86 |
$2,554,000 |
15,979 |
0.4% |
397,000 |
-256 |
0.002 |
Business Software & S... |
|
|
IQV |
IQVIA Holdings Inc |
50 |
- |
$232.94 |
$2,529,000 |
10,001 |
0.4% |
186,000 |
-124 |
0.005 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
51 |
- |
$159.63 |
$2,527,000 |
16,017 |
0.4% |
-271,000 |
-2,744 |
0.001 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$461.73 |
$2,462,000 |
5,412 |
0.39% |
-412,000 |
-930 |
0.002 |
Aerospace/Defense - M... |
|
|
MU |
Micron Technology Inc |
53 |
- |
$109.70 |
$2,461,000 |
20,879 |
0.39% |
665,000 |
-161 |
0.002 |
Semiconductor - Memor... |
|
|
IPG |
Interpublic Group of Companies |
54 |
- |
$30.50 |
$2,419,000 |
74,131 |
0.38% |
-432,000 |
-13,215 |
0.019 |
Advertising Agencies |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
55 |
- |
$0.00 |
$2,351,000 |
55,732 |
0.37% |
42,000 |
688 |
3.378 |
N/A |
|
|
DTE |
DTE Energy Co |
56 |
- |
$111.33 |
$2,329,000 |
20,766 |
0.37% |
-252,000 |
-2,643 |
0.011 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$116.03 |
$2,325,000 |
20,002 |
0.37% |
-17,000 |
-3,421 |
0 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$38.20 |
$2,305,000 |
53,162 |
0.37% |
56,000 |
1,880 |
0.001 |
CATV Systems |
|
|
KRE |
streetTRACKS Series Trust -... |
59 |
- |
$48.23 |
$2,295,000 |
45,646 |
0.36% |
-201,000 |
-1,959 |
0.012 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
60 |
- |
$37.63 |
$2,240,000 |
57,414 |
0.36% |
123,000 |
146 |
0.006 |
Closed - End Fund - Debt |
|
|
DTD |
Wisdom Tree Trust Total Div... |
61 |
- |
$67.53 |
$2,235,000 |
31,597 |
0.35% |
-158,000 |
-4,998 |
0.041 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
62 |
- |
$155.66 |
$2,179,000 |
12,763 |
0.35% |
1,446,000 |
7,121 |
0.003 |
Oil & Gas Refining, P... |
|
|
OMC |
Omnicom Group Inc |
63 |
- |
$93.65 |
$2,164,000 |
22,365 |
0.34% |
195,000 |
-394 |
0.01 |
Advertising Agencies |
|
|
DIA |
Diamonds Trust |
64 |
- |
$378.89 |
$2,158,000 |
5,424 |
0.34% |
-502,000 |
-1,633 |
0.006 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
65 |
- |
$13.65 |
$2,145,000 |
153,787 |
0.34% |
-150,000 |
-26,610 |
0.01 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$161.72 |
$2,040,000 |
11,200 |
0.32% |
268,000 |
-233 |
0.001 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
67 |
- |
$112.30 |
$2,038,000 |
17,360 |
0.32% |
-74,000 |
-3,009 |
0.004 |
Life & Health Insurance |
|
|
NVS |
Novartis AG (ADR) |
68 |
- |
$97.50 |
$1,997,000 |
20,646 |
0.32% |
-452,000 |
-3,608 |
0.001 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
69 |
- |
$51.87 |
$1,975,000 |
39,351 |
0.31% |
-252,000 |
-6,595 |
0.003 |
Food - Major Diversified |
|
|
PEG |
Public Service Enterprise G... |
70 |
- |
$69.81 |
$1,949,000 |
29,192 |
0.31% |
-159,000 |
-5,287 |
0.006 |
Multi Utilities |
|
|
IBM |
International Business Mach... |
71 |
New |
$164.43 |
$1,927,000 |
10,089 |
0.31% |
1,927,000 |
10,089 |
0.001 |
Diversified Computer ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$421.52 |
$1,920,000 |
4,325 |
0.3% |
123,000 |
-64 |
0.001 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
73 |
- |
$175.20 |
$1,849,000 |
10,612 |
0.29% |
-278,000 |
-1,868 |
0.001 |
Semiconductor- Broad... |
|
|
AIRR |
First Trust Rba American In... |
74 |
- |
$64.28 |
$1,844,000 |
27,382 |
0.29% |
103,000 |
-2,713 |
0.03 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
75 |
- |
$0.00 |
$1,839,000 |
46,189 |
0.29% |
115,000 |
-3,826 |
0.035 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
76 |
- |
$99.52 |
$1,830,000 |
17,890 |
0.29% |
-171,000 |
-3,155 |
0.005 |
Specialty Chemicals |
|
|
PIN |
Invesco India ETF |
77 |
- |
$27.19 |
$1,826,000 |
68,294 |
0.29% |
1,331,000 |
48,972 |
1.469 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
78 |
- |
$298.66 |
$1,821,000 |
5,254 |
0.29% |
-48,000 |
-73 |
0.001 |
Management Services |
|
|
TGT |
Target Corp |
79 |
- |
$156.43 |
$1,820,000 |
10,269 |
0.29% |
91,000 |
-1,871 |
0.002 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
80 |
- |
$36.95 |
$1,813,000 |
47,820 |
0.29% |
197,000 |
-179 |
0.001 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
81 |
- |
$145.92 |
$1,787,000 |
12,026 |
0.28% |
-437,000 |
-2,116 |
0.002 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
82 |
- |
$274.43 |
$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 |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$234.96 |
$1,743,000 |
7,088 |
0.28% |
-29,000 |
-128 |
0.001 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$44.21 |
$1,734,000 |
31,978 |
0.27% |
-185,000 |
-5,413 |
0.001 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
86 |
- |
$35.64 |
$1,721,000 |
44,150 |
0.27% |
110,000 |
519 |
0.003 |
Domestic Regional Banks |
|
|
FBHS |
Fortune Brands Home & Secur... |
87 |
- |
$71.11 |
$1,708,000 |
20,177 |
0.27% |
147,000 |
-324 |
0.015 |
Security & Protection... |
|
|
GLW |
Corning Inc |
88 |
- |
$33.48 |
$1,676,000 |
50,841 |
0.27% |
-144,000 |
-8,937 |
0.007 |
Communication Equipment |
|
|
SLV |
iShares Silver Trust ETF |
89 |
- |
$24.27 |
$1,665,000 |
73,192 |
0.26% |
67,000 |
-192 |
0.012 |
Closed - End Fund - E... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
90 |
- |
$87.18 |
$1,622,000 |
19,414 |
0.26% |
-143,000 |
51 |
0.145 |
Closed - End Fund - Debt |
|
|
LNT |
Alliant Energy Corp |
91 |
- |
$50.36 |
$1,613,000 |
32,009 |
0.26% |
-321,000 |
-5,694 |
0.013 |
Multi Utilities |
|
|
EOG |
EOG Resources Inc |
92 |
- |
$129.95 |
$1,462,000 |
11,437 |
0.23% |
213,000 |
1,107 |
0.002 |
Independent Oil & Gas |
|
|
QSR |
Restaurant Brands Internati... |
93 |
- |
$73.22 |
$1,457,000 |
18,334 |
0.23% |
3,000 |
-277 |
0.006 |
N/A |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$163.40 |
$1,455,000 |
8,969 |
0.23% |
121,000 |
-135 |
0 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
95 |
New |
$193.99 |
$1,431,000 |
6,938 |
0.23% |
1,431,000 |
6,938 |
0.001 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
96 |
- |
$70.69 |
$1,407,000 |
20,102 |
0.22% |
-72,000 |
-316 |
0.001 |
Food - Major Diversified |
|
|
SWKS |
Skyworks Solutions Inc |
97 |
- |
$90.30 |
$1,378,000 |
12,718 |
0.22% |
-67,000 |
-138 |
0.008 |
Semiconductor - Integ... |
|
|
HON |
Honeywell International Inc |
98 |
- |
$195.30 |
$1,278,000 |
6,224 |
0.2% |
-51,000 |
-114 |
0.001 |
Conglomerates |
|
|
KDP |
Keurig Dr Pepper Inc |
99 |
- |
$33.34 |
$1,260,000 |
41,088 |
0.2% |
-352,000 |
-7,302 |
0.003 |
Beverage Soft Drinks... |
|
|
PSX |
Phillips 66 |
100 |
- |
$140.21 |
$1,176,000 |
7,198 |
0.19% |
663,000 |
3,346 |
0.002 |
Oil & Gas Refining, P... |
|
