Fund HoldingsARVEST INVESTMENTS, INC.

Total Portfolio Value
$625.50M
Total Bought
$14.96M
Total Sold
$50.34M
Net Transaction
-$35.38M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR040,855+40,85502,9490.47%+2,949
INTERNATIONAL PAPER CO(IP)033,796+33,79601,8190.29%+1,819
CITIZENS FINL GROUP INC(CFG)040,654+40,65401,7790.28%+1,779
LAM RESEARCH CORP(LRCX)021,069+21,06901,5220.24%+1,522
SPDR SER TR
ST STR P500ETF
021,985+21,98501,5160.24%+1,516
JPMORGAN CHASE & CO.(JPM)035,957+35,95708,6191.38%+8,619
MANAGED PORTFOLIO SERIES0413,646+413,646014,1012.25%+14,101
WALMART INC(WMT)47,46348,178+7153,8334,3530.70%+520
ISHARES TR04,526+4,52604390.07%+439
ALPHABET INC(GOOG)10,84410,494-3501,7991,9870.32%+188
APPLE INC(AAPL)18,18517,671-5144,2374,4250.71%+188
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
59,85763,728+3,8713,5333,7080.59%+175
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
0224,627+224,62708,0081.28%+8,008
FISERV INC(FISV)011,467+11,46702,3560.38%+2,356
ISHARES INC
CORE MSCI EMKT
02,516+2,51601310.02%+131
CISCO SYS INC(CSCO)56,51952,694-3,8253,0083,1200.50%+112
CAPITAL ONE FINL CORP(COF)6,5136,071-4429751,0830.17%+107
SPDR SER TR
ST PORT HIGH ETF
127,512134,728+7,2163,0673,1620.51%+95
ISHARES TR
FLTG RATE NT ETF
35,44937,372+1,9231,8091,9020.30%+92
T-MOBILE US INC(TMUS)4,7254,828+1039751,0660.17%+91
SPDR DOW JONES INDL AVERAGE(DIA)6,1276,304+1772,5932,6830.43%+90
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
29,63829,847+2092,2132,2990.37%+86
LYONDELLBASELL INDUSTRIES N
SHS - A -
020,791+20,79101,5440.25%+1,544
GLOBAL X FDS
ARTIFICIAL ETF
30,56431,341+7771,1361,2110.19%+75
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
58,46561,877+3,4124,8974,9670.79%+70
SALESFORCE INC(CRM)963987+242643300.05%+66
DISNEY WALT CO(DIS)08,176+8,17609100.15%+910
HUNTINGTON BANCSHARES INC(HBAN)0123,941+123,94102,0170.32%+2,017
BANK AMERICA CORP47,59344,333-3,2601,8881,9480.31%+60
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
51,68652,752+1,0663,0603,1200.50%+59
EOG RES INC(EOG)13,00513,425+4201,5991,6460.26%+47
ONEOK INC NEW(OKE)20,51019,058-1,4521,8691,9130.31%+44
ISHARES TR1,0261,065+393854280.07%+43
ISHARES TR
CORE MSCI EAFE
0605+6050430.01%+43
VANGUARD INDEX FDS31,34230,048-1,2948,3808,4161.35%+35
HONEYWELL INTL INC(HON)05,829+5,82901,3170.21%+1,317
GILEAD SCIENCES INC(GILD)11,23910,462-7779429660.15%+24
BRISTOL-MYERS SQUIBB CO(BMY)27,00825,107-1,9011,3971,4200.23%+23
DEERE & CO(DE)904941+373773990.06%+21
CULLEN FROST BANKERS INC(CFR)334336+237450.01%+8
KINDER MORGAN INC DEL(KMI)01,000+1,0000270.00%+27
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
182,774185,597+2,8236,6496,6541.06%+4
VANGUARD INDEX FDS098+980400.01%+40
VANGUARD INDEX FDS49,17747,193-1,98411,97311,9751.91%+2
SELECT SECTOR SPDR TR
ST STR DISCR ETF
035+35080.00%+8
CARNIVAL CORP0102+102030.00%+3
CAPITAL GROUP CORE BALANCED
SHS
01,765+1,7650550.01%+55
SELECT SECTOR SPDR TR
ST STR TECHN ETF
056+560130.00%+13
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
0409+4090140.00%+14
VANGUARD INDEX FDS181809100.00%0
VANGUARD INDEX FDS022+22050.00%+5
VANGUARD INDEX FDS012+12030.00%+3
SCHWAB STRATEGIC TR015+15000.00%0
TNF PHARMACEUTICALS INC034+34000.00%0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
63630330.00%-0
SELECT SECTOR SPDR TR
ST STR STAPL ETF
051+51040.00%+4
SELECT SECTOR SPDR TR
ST STR INDL ETF
063+63080.00%+8
WHEATON PRECIOUS METALS CORP(WPM)050+50030.00%+3
VANGUARD BD INDEX FDS0112+112080.00%+8
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
0442+4420130.00%+13
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
0265+2650230.00%+23
NORFOLK SOUTHN CORP(NSC)050+500120.00%+12
VANGUARD INDEX FDS0135+1350230.00%+23
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
01,145+1,1450250.00%+25
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
0976+9760250.00%+25
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
1,3301,330041390.01%-1
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
0156+156030.00%+3
ISHARES TR0883+8830510.01%+51
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
1,5501,550056550.01%-2
VERIZON COMMUNICATIONS INC(VZ)0659+6590260.00%+26
VANGUARD INDEX FDS0122+1220110.00%+11
PIMCO ETF TR
ENHAN SHRT MA AC
0132+1320130.00%+13
GLOBAL X FDS
US INFR DEV ETF
53,84154,420+5792,2162,1990.35%-17
SPDR INDEX SHS FDS
ST S&P INTL ETF
4,1784,094-841601430.02%-17
ISHARES TR14,60214,862+2602,7722,7520.44%-20
MOTOROLA SOLUTIONS INC(MSI)1,6471,539-1087417110.11%-29
CORNING INC(GLW)42,64439,858-2,7861,9251,8940.30%-31
SPDR S&P 500 ETF TR(SPY)1,7721,675-971,0179820.16%-35
COSTCO WHSL CORP NEW(COST)316265-512802430.04%-37
INVESCO QQQ TR4,3454,047-2982,1212,0690.33%-52
GOLDMAN SACHS ETF TR045,700+45,70004,5660.73%+4,566
ELI LILLY & CO(LLY)870905+357716990.11%-72
SPDR SER TR
ST STR SP REGBNK
035,984+35,98402,1720.35%+2,172
ISHARES TR67,27162,684-4,5876,4416,3641.02%-77
TRUIST FINL CORP(TFC)034,739+34,73901,5070.24%+1,507
WISDOMTREE TR(WT)000000
SSGA ACTIVE TR
ST STR MARKE ETF
56,57456,014-5602,4602,3590.38%-102
MOLINA HEALTHCARE INC(MOH)2,6642,793+1299188130.13%-105
PROCTER AND GAMBLE CO(PG)9,5909,273-3171,6611,5550.25%-106
EBAY INC.(EBAY)15,20514,162-1,0439908770.14%-113
COMCAST CORP NEW(CCZ)27,21127,277+661,1371,0240.16%-113
CONOCOPHILLIPS(COP)08,317+8,31708250.13%+825
MICROSOFT CORP(MSFT)04,854+4,85402,0460.33%+2,046
PHILLIPS 66(PSX)8,3328,475+1431,0959660.15%-130
INTERNATIONAL BUSINESS MACHS(IBM)8,5007,948-5521,8791,7470.28%-132
ACCENTURE PLC IRELAND
SHS CLASS A
5,2854,928-3571,8681,7340.28%-135
ALLIANT ENERGY CORP(LNT)27,09125,373-1,7181,6441,5010.24%-144
ECOLAB INC(ECL)3,9503,682-2681,0098630.14%-146
CHEVRON CORP NEW(CVX)012,747+12,74701,8460.30%+1,846
PRUDENTIAL FINL INC(PFH)013,760+13,76001,6310.26%+1,631
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