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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 :
27 |
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Unchanged Positions |
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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 |
|
SCHB |
Schwab Strategic Trust |
26 |
- |
$61.60 |
$1,747,000 |
28,614 |
0.68% |
154,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
30 |
- |
$48.69 |
$1,359,000 |
27,590 |
0.53% |
56,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$204.79 |
$1,286,000 |
6,419 |
0.5% |
194,000 |
0 |
0 |
Domestic Money Center... |
|
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SCHM |
Schwab U.S. Mid-Cap Etf |
34 |
- |
$80.48 |
$1,269,000 |
15,587 |
0.5% |
95,000 |
0 |
0.012 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
38 |
- |
$0.00 |
$1,012,000 |
17,540 |
0.39% |
-18,000 |
0 |
0.01 |
Closed - End Fund - E... |
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SCHV |
Schwab Strategic Trust |
41 |
- |
$75.86 |
$862,000 |
11,350 |
0.34% |
66,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
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SCHG |
Schwab Strategic Trust |
43 |
- |
$94.73 |
$758,000 |
8,174 |
0.3% |
80,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
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CSJ |
iShares Barclays 1-3 Year C... |
46 |
- |
$51.11 |
$699,000 |
13,629 |
0.27% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
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IWO |
iShares Russell 2000 Growth |
50 |
- |
$265.15 |
$656,000 |
2,422 |
0.26% |
45,000 |
0 |
0.006 |
Closed - End Fund - E... |
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SCZ |
ISHARES MSCI EAFE SM |
55 |
- |
$64.48 |
$548,000 |
8,653 |
0.21% |
12,000 |
0 |
0.005 |
Closed - End Fund - E... |
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EFA |
iShares TR MSCI EAFE Indx FD |
59 |
- |
$81.64 |
$504,000 |
6,306 |
0.2% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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TMO |
Thermo Fisher Scientific |
63 |
- |
$595.30 |
$475,000 |
818 |
0.19% |
41,000 |
0 |
0 |
Medical Laboratories ... |
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GLD |
streetTRACKS Gold Trust |
66 |
- |
$223.66 |
$441,000 |
2,143 |
0.17% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
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SPY |
Standard & Poors Depository... |
67 |
- |
$529.45 |
$426,000 |
814 |
0.17% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
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ETE |
Energy Transfer Equity LP |
70 |
- |
$15.96 |
$406,000 |
25,814 |
0.16% |
50,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
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VONG |
Vanguard Russell 1000 Growt... |
71 |
- |
$88.22 |
$384,000 |
4,428 |
0.15% |
39,000 |
0 |
0 |
N/A |
|
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DISV |
Dfa Dimensional Internation... |
73 |
- |
$0.00 |
$366,000 |
13,473 |
0.14% |
19,000 |
0 |
0.015 |
N/A |
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SHYG |
Ishares 0 5 Year High Yield... |
79 |
- |
$42.23 |
$295,000 |
6,928 |
0.12% |
2,000 |
0 |
0.001 |
N/A |
|
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HD |
Home Depot Inc |
84 |
- |
$344.21 |
$249,000 |
648 |
0.1% |
24,000 |
0 |
0 |
Home Improvement Stores |
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VGIT |
Vanguard Intermediate -Ter |
85 |
- |
$57.93 |
$246,000 |
4,206 |
0.1% |
-4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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REZ |
iShares FTSE NAREIT Resid P... |
86 |
- |
$75.46 |
$245,000 |
3,397 |
0.1% |
-5,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
87 |
- |
$47.21 |
$240,000 |
5,063 |
0.09% |
-2,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
88 |
- |
$28.56 |
$239,000 |
8,195 |
0.09% |
23,000 |
0 |
0 |
Independent Oil & Gas |
|
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TWO |
Two Harbors Investment Corp. |
90 |
- |
$3.55 |
$227,000 |
17,155 |
0.09% |
-12,000 |
0 |
0.006 |
REIT - Housing/Apartm... |
|
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RMT |
Royce Micro-Cap Trust Inc |
92 |
- |
$9.57 |
$216,000 |
22,817 |
0.08% |
5,000 |
0 |
0.086 |
Closed - End Fund - E... |
|
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HON |
Honeywell International Inc |
93 |
- |
$205.97 |
$214,000 |
1,041 |
0.08% |
-4,000 |
0 |
0 |
Conglomerates |
|
|
CKPT |
Checkpoint Therapeutics, Inc. |
95 |
- |
$1.88 |
$21,000 |
10,000 |
0.01% |
-2,000 |
0 |
0.105 |
N/A |
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