Location: Little Rock, AR
CIK: 0000764611 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIA | SPDR Dow Jones Indl Avg ETF | 230,709 | $59.49M | 18.8% | $257.87 | $163.92 | +57.3% | UT SER 1 | 78467X109 |
| IJH | iShares TR S&P Midcap 400 Index | 312,588 | $55.58M | 17.5% | $177.82 * | $27.99 | +27.1% | CORE S&P MCP ETF | 464287507 |
| IGSB | iShares Short Term Corporat Bd ETF | 810,090 | $44.32M | 14.0% | $54.71 | $52.30 | +4.6% | 1-3 YR CR BD ETF | 464288646 |
| TIP | iShares Barclays TIPS Bond | 213,721 | $26.29M | 8.3% | $123.00 | $113.53 | +8.3% | TIPS BD ETF | 464287176 |
| VO | Vanguard Midcap Viper | 120,849 | $19.81M | 6.2% | $163.91 * | $32.92 | +24.5% | MID CAP ETF | 922908629 |
| IGIB | iShares Intermediate-Term | 317,916 | $19.2M | 6.1% | $60.38 | $53.89 | +12.0% | INTERM CR BD ETF | 464288638 |
| IVV | iShares S&P 500 Index | 48,384 | $14.98M | 4.7% | $309.69 | $200.03 | +54.8% | CORE S&P500 ETF | 464287200 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 214,730 | $11.05M | 3.5% | $51.47 | $49.59 | +3.8% | CORE 1 5 YR USD | 46432F859 |
| MUB | iShares S&P National Municipal Bond Fund | 95,654 | $11.04M | 3.5% | $115.40 | $110.57 | +4.4% | NAT AMUN ETF | 464288414 |
| IWC | iShares Micro-Cap ETF | 105,902 | $9.242M | 2.9% | $87.27 | $90.64 | -3.7% | ISHARES MICRO-CAP | 464288869 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 95,565 | $5.794M | 1.8% | $60.63 | $56.45 | +7.4% | MIN VOL USA ETF | 46429B697 |
| TOTL | SSGA DoubleLine Total Ret Tactic ETF | 115,679 | $5.731M | 1.8% | $49.54 | $48.45 | +2.3% | SPDR TR TACTIC | 78467V848 |
| SPY | S&P 500 Depository Receipts | 14,656 | $4.519M | 1.4% | $308.34 | $177.55 | +73.7% | TR UNIT | 78462F103 |
| GUNR | Flexshares Tst Morningstar Global Nat Res Idx | 154,489 | $4.27M | 1.3% | $27.64 | $30.45 | -9.2% | MORNSTAR UPSTR | 33939L407 |
| MOO | Vaneck Vectors Agribusiness ETF | 68,334 | $4.11M | 1.3% | $60.15 | $62.13 | -3.2% | AGRIBUSINESS EFT | 92189F700 |
| IYG | iShares U S Financial Services Etf | 23,532 | $2.809M | 0.9% | $119.37 * | $44.18 | -9.9% | US FIN SVC ETF | 464287770 |
| IJR | iShares SP SmallCap 600 Index | 39,590 | $2.703M | 0.9% | $68.27 | $69.87 | -2.3% | CORE S&P SCP ETF | 464287804 |
| IAGG | iShares Intl Aggregate Bond | 48,167 | $2.681M | 0.8% | $55.66 | $55.28 | +0.7% | CORE INTL AGGR | 46435G672 |
| IHI | iShares US Med Dvc ETF | 9,644 | $2.553M | 0.8% | $264.72 * | $41.21 | +7.1% | MED DEVICE ETF | 464288810 |
| DFNL | Davis Fundamental ETF Tr Select | 74,441 | $1.378M | 0.4% | $18.51 | $23.54 | -21.3% | SELECT FINL ETF | 23908L108 |
| VNQ | Vanguard REIT Viper | 13,729 | $1.078M | 0.3% | $78.52 | $72.89 | +7.7% | REIT ETF | 922908553 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity Etf | 43,537 | $1.06M | 0.3% | $24.35 | $23.84 | +2.1% | EMRG MKTEQ ETF | 808524706 |
| SCHM | Schwab US Mid-Cap ETF | 19,285 | $1.014M | 0.3% | $52.58 * | $12.27 | +43.0% | US MID-CAP ETF | 808524508 |
| — | Bershire Hathaway Class B | 5,405 | $964K | 0.3% | $178.35 | $200.86 | — | CLB | 084670207 |
| WMT | Wal-Mart Stores Inc. | 6,285 | $752K | 0.2% | $119.65 * | $29.06 | +27.4% | COM | 931142103 |
| IYR | iShares Dow Jones Real Estate | 8,904 | $701K | 0.2% | $78.73 | $82.10 | -4.0% | US REAL ESTATE | 464287739 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 11,843 | $563K | 0.2% | $47.54 | $50.44 | -5.6% | CORE MSCI EMKT | 46434G103 |
| VGT | Vanguard Sector Idx Fds Informatn | 1,867 | $520K | 0.2% | $278.52 * | $30.69 | +13.5% | INF TECH ETF | 92204A702 |
| IEFA | iShares Trust Core MSCI EAFE ETF | 7,656 | $437K | 0.1% | $57.08 | $58.12 | -1.6% | CORE MSCI EAFE | 46432F842 |
| HOMB | Home BancShares Inc. | 26,191 | $402K | 0.1% | $15.35 | $19.04 | -19.2% | COM | 436893200 |
| USRT | iShares Tr Cre US Reit ETF | 8,436 | $366K | 0.1% | $43.39 | $53.02 | -18.0% | US REIT ETF | 464288521 |
| JNJ | Johnson & Johnson | 2,211 | $310K | 0.1% | $140.21 * | $120.14 | +0.2% | COM | 478160104 |
| IGV | iShares Tr Expanded Tech | 1,015 | $288K | 0.1% | $283.74 * | $47.28 | +20.2% | EXPANDED TECH | 464287515 |
| SHY | iShares 1-3 yr Treas. | 2,913 | $252K | 0.1% | $86.51 | $84.51 | +2.5% | 1-3 YR TR BD ETF | 464287457 |
| BDX | Becton Dickinson | 1,022 | $244K | 0.1% | $238.75 * | $185.44 | +15.3% | COM | 075887109 |
| XOM | Exxon Mobil Corporation | 5,249 | $234K | 0.1% | $44.58 * | $34.82 | +0.5% | COM | 30231G102 |
| AAPL | Apple Inc. | 573 | $209K | 0.1% | $364.75 * | $75.09 | +17.8% | COM | 037833100 |
| — | iShares Gold Trust | 10,872 | $184K | 0.1% | $16.92 | $11.81 | — | ISHARES | 464285105 |