Fund HoldingsSTEPHENS INC /AR/

Total Portfolio Value
$5.56B
Total Bought
$616.39M
Total Sold
$489.58M
Net Transaction
+$126.80M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
01,145,999+1,145,999050,6190.91%+50,619
INVESCO QQQ TR100,506193,786+93,28032,25571,5881.29%+39,333
ISHARES TR180,799666,183+485,38412,93148,2980.87%+35,368
SPDR SER TR
ST STR BL 12 ETF
0268,367+268,367026,6920.48%+26,692
APPLE INC(AAPL)807,774808,853+1,079133,202156,8932.82%+23,691
KURA SUSHI USA INC823,664810,357-13,30754,23075,3231.36%+21,093
AMAZON COM INC(AMZN)581,159590,635+9,47660,02876,9951.39%+16,967
MICROSOFT CORP(MSFT)336,158329,855-6,30396,914112,3292.02%+15,414
NVIDIA CORPORATION(NVDA)88,88787,258-1,62924,69036,9120.66%+12,222
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)0233,168+233,168012,9550.23%+12,955
ISHARES U S ETF TR
SHOR MAT MUN ETF
0208,360+208,360010,3950.19%+10,395
MARTIN MARIETTA MATLS INC(MLM)030,351+30,351014,0130.25%+14,013
ISHARES TR0100,772+100,77209,3990.17%+9,399
BROADCOM INC(AVGO)54,19849,491-4,70734,77042,9300.77%+8,159
ISHARES TR258,484256,566-1,91863,15570,6021.27%+7,447
ISHARES TR0131,864+131,864013,5740.24%+13,574
DOLLAR GEN CORP NEW(DG)064,573+64,573010,9630.20%+10,963
FEDEX CORP(FDX)69,63791,966+22,32915,91122,7980.41%+6,887
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
0294,686+294,68606,5570.12%+6,557
SPDR S&P 500 ETF TR(SPY)188,408188,773+36577,13283,6791.51%+6,547
ISHARES TR0159,481+159,481015,6210.28%+15,621
ISHARES TR703,530717,787+14,257107,119113,2882.04%+6,169
MERCK & CO INC(MRK)493,034507,657+14,62352,45458,5781.05%+6,125
NETFLIX INC(NFLX)38,49443,718+5,22413,29919,2570.35%+5,958
LYONDELLBASELL INDUSTRIES N
SHS - A -
0124,810+124,810011,4610.21%+11,461
TARGET HOSPITALITY CORP(TH)0412,133+412,13305,5310.10%+5,531
META PLATFORMS INC(META)60,15163,408+3,25712,74818,1970.33%+5,448
JPMORGAN CHASE & CO(JPM)272,970281,062+8,09235,57140,8780.74%+5,307
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0297,709+297,709016,4720.30%+16,472
VANGUARD INDEX FDS780,721745,549-35,172159,345164,2302.95%+4,884
BERKLEY W R CORP0201,371+201,371011,9940.22%+11,994
ISHARES TR671,818693,206+21,38871,34776,1421.37%+4,795
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0131,087+131,08705,1080.09%+5,108
WASTE MGMT INC DEL(WM)142,517159,198+16,68123,25527,6080.50%+4,354
VISA INC(V)186,775195,560+8,78542,11046,4420.84%+4,331
ALPHABET INC(GOOG)247,479248,302+82325,67129,7220.53%+4,051
COCA COLA CO(KO)319,425395,666+76,24119,81423,8270.43%+4,013
ADOBE SYSTEMS INCORPORATED(ADBE)47,29945,372-1,92718,22822,1860.40%+3,959
WALMART INC(WMT)412,103411,308-79560,76564,6491.16%+3,885
ALPHABET INC(GOOG)346,320329,062-17,25836,01739,8070.72%+3,789
VANGUARD INDEX FDS108,954109,155+20127,17730,8860.56%+3,709
LILLY ELI & CO(LLY)029,632+29,632013,8970.25%+13,897
EATON CORP PLC(ETN)80,54286,413+5,87113,80017,3780.31%+3,578
ISHARES TR134,752138,623+3,87131,72235,2770.63%+3,555
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0106,400+106,40003,4910.06%+3,491
CATERPILLAR INC(CAT)73,75482,244+8,49016,87820,2360.36%+3,358
ISHARES TR255,989277,927+21,93817,93521,1390.38%+3,205
LOWES COS INC(LOW)131,146130,254-89226,22529,3980.53%+3,173
CARRIER GLOBAL CORPORATION(CARR)0112,888+112,88805,6120.10%+5,612
UNITEDHEALTH GROUP INC(UNH)72,68877,944+5,25634,35137,4630.67%+3,112
DEXCOM INC(DXCM)043,232+43,23205,5560.10%+5,556
INTERNATIONAL BUSINESS MACHS(IBM)080,941+80,941010,8310.19%+10,831
BERKSHIRE HATHAWAY INC DEL88,08487,865-21927,19829,9620.54%+2,764
WORKDAY INC(WDAY)014,866+14,86603,3580.06%+3,358
VANECK ETF TRUST
MRNGSTR WDE MOAT
189,531209,810+20,27913,99316,7410.30%+2,748
AUTONATION INC(AN)049,926+49,92608,2180.15%+8,218
SELECT SECTOR SPDR TR
ST STR TECHN ETF
066,272+66,272011,5220.21%+11,522
INNOVATOR ETFS TR
US SML CP PWR ET
091,125+91,12502,5100.05%+2,510
CONSOLIDATED EDISON INC(ED)088,910+88,91008,0370.14%+8,037
JOHNSON & JOHNSON(JNJ)215,416216,100+68433,38935,7690.64%+2,379
ISHARES TR190,131201,781+11,65026,05228,4110.51%+2,359
TESLA INC(TSLA)034,152+34,15208,9400.16%+8,940
BLACKSTONE INC(BX)255,426264,807+9,38122,43724,6190.44%+2,182
PALANTIR TECHNOLOGIES INC(PLTR)0415,335+415,33506,3670.11%+6,367
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
0107,738+107,73802,1270.04%+2,127
VANGUARD INDEX FDS205,692214,753+9,06128,40830,5160.55%+2,108
ISHARES TR376,360388,730+12,37026,31528,3890.51%+2,074
INVESCO EXCH TRADED FD TR II050,465+50,46502,0720.04%+2,072
VALERO ENERGY CORP(VLO)055,777+55,77706,5430.12%+6,543
ISHARES TR92,87595,306+2,43121,06623,1270.42%+2,061
JACOBS SOLUTIONS INC(J)017,319+17,31902,0590.04%+2,059
PALO ALTO NETWORKS INC(PANW)021,169+21,16905,4090.10%+5,409
SELECT SECTOR SPDR TR
ST STR SVC ETF
059,672+59,67203,8830.07%+3,883
OPERA LTD(OPRA)095,878+95,87801,9050.03%+1,905
LAM RESEARCH CORP(LRCX)021,860+21,860014,0530.25%+14,053
FIRST TR EXCHNG TRADED FD VI
FT VEST INT JUNE
091,285+91,28501,8700.03%+1,870
SERVICENOW INC(NOW)28,94727,254-1,69313,45215,3160.28%+1,864
ISHARES TR094,901+94,90103,2120.06%+3,212
SHERWIN WILLIAMS CO(SHW)036,452+36,45209,6790.17%+9,679
APA CORPORATION(APA)052,212+52,21201,7840.03%+1,784
ISHARES TR76,61178,050+1,43917,25519,0240.34%+1,769
ISHARES TR353,376351,104-2,27232,17533,9270.61%+1,752
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
036,167+36,16701,7490.03%+1,749
MCDONALDS CORP(MCD)75,45776,556+1,09921,09922,8450.41%+1,747
MASTERCARD INCORPORATED(MA)108,593104,747-3,84639,46441,1970.74%+1,734
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0144,432+144,43205,9850.11%+5,985
INTEL CORP(INTC)0418,482+418,482013,9940.25%+13,994
AON PLC(AON)038,046+38,046013,1340.24%+13,134
WISDOMTREE TR(WT)1,109,6951,142,349+32,65455,78457,4831.03%+1,699
SCHWAB STRATEGIC TR066,900+66,90004,8580.09%+4,858
MORGAN STANLEY(MS)072,248+72,24806,1700.11%+6,170
SYMBOTIC INC(SYM)038,841+38,84101,6630.03%+1,663
CHEVRON CORP NEW(CVX)148,167164,148+15,98124,17525,8290.46%+1,654
AMGEN INC(AMGN)051,992+51,992011,5430.21%+11,543
GENERAL ELECTRIC CO(GE)030,014+30,01403,2970.06%+3,297
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
073,341+73,34101,6320.03%+1,632
INVESCO EXCH TRD SLF IDX FD0528,462+528,462010,8700.20%+10,870
APOLLO GLOBAL MGMT INC(APO)0120,140+120,14009,2280.17%+9,228
SANOFI(SNY)0128,182+128,18206,9090.12%+6,909
OWL ROCK CAPITAL CORPORATION(OBDC)3,526,0633,424,282-101,78144,46445,9540.83%+1,490
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