ARK & TLK INVESTMENTS, LLC - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
109Est Stock Holding Value:
$309,118,128Top Stock Holdings By Sector
Portfolio Stock Holdings - ARK & TLK INVESTMENTS, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| DFAS | 1,965,595 | $117,188,774 | 37.91% | - | - | - |
| DFUS | 525,843 | $27,254,443 | 8.82% | - | - | - |
| DFIC | 834,671 | $21,309,151 | 6.89% | - | - | - |
| DFAX | 429,630 | $10,491,565 | 3.39% | - | - | - |
| DFAU | 309,674 | $10,296,661 | 3.33% | - | - | - |
| VGSH | 139,412 | $8,131,902 | 2.63% | - | - | - |
| IWF | 24,216 | $7,341,565 | 2.38% | - | - | - |
| TFLO | 125,818 | $6,350,034 | 2.05% | - | - | - |
| DFEM | 252,144 | $6,293,514 | 2.04% | - | - | - |
| IWD | 34,455 | $5,693,689 | 1.84% | - | - | - |
| DFAI | 152,362 | $4,363,648 | 1.41% | - | - | - |
| VTI | 17,532 | $4,158,941 | 1.35% | - | - | - |
| IWS | 29,758 | $3,460,558 | 1.12% | - | - | - |
| VNQ | 35,933 | $3,175,040 | 1.03% | - | - | - |
| DFAT | 58,876 | $3,080,981 | 1.00% | - | - | - |
| IWP | 28,187 | $2,944,414 | 0.95% | - | - | - |
| VV | 12,102 | $2,640,051 | 0.85% | - | - | - |
| IJS | 23,805 | $2,453,581 | 0.79% | - | - | - |
| DFUV | 60,744 | $2,260,892 | 0.73% | - | - | - |
| PAYC | 10,935 | $2,260,483 | 0.73% | - | - | - |
| IWN | 12,268 | $1,905,588 | 0.62% | - | - | - |
| DFIV | 53,529 | $1,839,256 | 0.60% | - | - | - |
| IWB | 6,898 | $1,809,069 | 0.59% | - | - | - |
| EFG | 18,039 | $1,747,077 | 0.57% | - | - | - |
| XOM | 16,507 | $1,650,370 | 0.53% | - | - | - |
| SUB | 15,341 | $1,617,402 | 0.52% | - | - | - |
| SCHB | 28,614 | $1,592,941 | 0.52% | - | - | - |
| AAPL | 8,208 | $1,580,286 | 0.51% | - | - | - |
| VTIP | 32,936 | $1,564,131 | 0.51% | - | - | - |
| IBIJ | 56,337 | $1,456,311 | 0.47% | - | - | - |
| VO | 5,870 | $1,365,597 | 0.44% | - | - | - |
| SCHA | 27,590 | $1,303,352 | 0.42% | - | - | - |
| MDY | 2,499 | $1,267,943 | 0.41% | - | - | - |
| CWB | 16,968 | $1,224,241 | 0.40% | - | - | - |
| AVUS | 14,542 | $1,185,900 | 0.38% | - | - | - |
| SCHM | 15,587 | $1,174,013 | 0.38% | - | - | - |
| RSP | 7,427 | $1,171,981 | 0.38% | - | - | - |
| JPM | 6,419 | $1,091,872 | 0.35% | - | - | - |
| ICF | 17,540 | $1,030,124 | 0.33% | - | - | - |
| EFV | 19,290 | $1,005,009 | 0.33% | - | - | - |
| VBR | 5,458 | $982,276 | 0.32% | - | - | - |
| SHV | 8,346 | $919,145 | 0.30% | - | - | - |
| SCHV | 11,350 | $795,635 | 0.26% | - | - | - |
| DFAE | 32,902 | $793,267 | 0.26% | - | - | - |
| VTV | 5,278 | $789,061 | 0.26% | - | - | - |
| PH | 1,706 | $785,954 | 0.25% | - | - | - |
| MSFT | 2,084 | $783,667 | 0.25% | - | - | - |
| AVDE | 11,925 | $720,628 | 0.23% | - | - | - |
| IGSB | 13,629 | $698,827 | 0.23% | - | - | - |
| VB | 3,249 | $693,109 | 0.22% | - | - | - |
| VNQI | 16,161 | $688,297 | 0.22% | - | - | - |
| SCHG | 8,174 | $678,115 | 0.22% | - | - | - |
| EMB | 7,052 | $628,051 | 0.20% | - | - | - |
| IWO | 2,422 | $610,877 | 0.20% | - | - | - |
| MGC | 3,534 | $598,236 | 0.19% | - | - | - |
| VWO | 14,546 | $597,841 | 0.19% | - | - | - |
| SCHX | 10,434 | $588,478 | 0.19% | - | - | - |
| BSV | 7,319 | $563,709 | 0.18% | - | - | - |
| VCSH | 7,198 | $556,909 | 0.18% | - | - | - |
| SCZ | 8,653 | $535,621 | 0.17% | - | - | - |
| FLOT | 10,158 | $514,198 | 0.17% | - | - | - |
| STIP | 4,941 | $487,133 | 0.16% | - | - | - |
| EFA | 6,306 | $475,157 | 0.15% | - | - | - |
| VUG | 1,519 | $472,227 | 0.15% | - | - | - |
| DLN | 6,908 | $458,553 | 0.15% | - | - | - |
| SCHO | 9,393 | $455,091 | 0.15% | - | - | - |
| TMO | 818 | $434,186 | 0.14% | - | - | - |
| BND | 5,806 | $427,031 | 0.14% | - | - | - |
| RWR | 4,463 | $425,413 | 0.14% | - | - | - |
| SYK | 1,414 | $423,436 | 0.14% | - | - | - |
| GLD | 2,143 | $409,677 | 0.13% | - | - | - |
| EMXC | 7,059 | $391,139 | 0.13% | - | - | - |
| SPY | 814 | $386,902 | 0.13% | - | - | - |
| NVDA | 753 | $372,901 | 0.12% | - | - | - |
| VBK | 1,527 | $369,183 | 0.12% | - | - | - |
| SJNK | 14,480 | $364,027 | 0.12% | - | - | - |
| ET | 25,814 | $356,233 | 0.12% | - | - | - |
| DISV | 13,473 | $347,401 | 0.11% | - | - | - |
| VONG | 4,428 | $345,473 | 0.11% | - | - | - |
| AMZN | 2,060 | $312,996 | 0.10% | - | - | - |
| COP | 2,632 | $305,496 | 0.10% | - | - | - |
| VEU | 5,315 | $298,384 | 0.10% | - | - | - |
| IBII | 11,485 | $295,165 | 0.10% | - | - | - |
| SHYG | 6,928 | $292,500 | 0.09% | - | - | - |
| AVEM | 5,151 | $290,465 | 0.09% | - | - | - |
| IBIH | 11,203 | $288,645 | 0.09% | - | - | - |
| VOE | 1,964 | $284,800 | 0.09% | - | - | - |
| SHY | 3,458 | $283,694 | 0.09% | - | - | - |
| IBIG | 10,975 | $281,838 | 0.09% | - | - | - |
| IBIF | 10,756 | $275,461 | 0.09% | - | - | - |
| IBIE | 10,500 | $267,698 | 0.09% | - | - | - |
| DFIS | 10,844 | $262,099 | 0.08% | - | - | - |
| IBID | 10,267 | $260,936 | 0.08% | - | - | - |
| IBIC | 10,031 | $253,985 | 0.08% | - | - | - |
| REZ | 3,397 | $249,747 | 0.08% | - | - | - |
| VGIT | 4,206 | $249,500 | 0.08% | - | - | - |
| IBIB | 9,750 | $245,476 | 0.08% | - | - | - |
| TSLA | 985 | $244,753 | 0.08% | - | - | - |
| OKE | 3,477 | $244,155 | 0.08% | - | - | - |
| DUHP | 8,509 | $243,442 | 0.08% | - | - | - |
| SHM | 5,063 | $241,961 | 0.08% | - | - | - |
| IBIA | 9,363 | $234,824 | 0.08% | - | - | - |
| HD | 648 | $224,564 | 0.07% | - | - | - |
| HON | 1,041 | $218,308 | 0.07% | - | - | - |
| EPD | 8,195 | $215,938 | 0.07% | - | - | - |
| RMT | 22,817 | $210,829 | 0.07% | - | - | - |
| VWOB | 3,192 | $203,490 | 0.07% | - | - | - |
| TCPC | 13,749 | $158,663 | 0.05% | - | - | - |
| CKPT | 10,000 | $22,900 | 0.01% | - | - | - |