Location: Little Rock, AR
CIK: 0000764611 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $340M (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 | 229,881 | $63.79M | 18.8% | $277.50 | $163.92 | +69.3% | UT SER 1 | 78467X109 |
| IJH | iShares TR S&P Midcap 400 Index | 308,888 | $57.24M | 16.8% | $185.31 * | $27.99 | +32.4% | CORE S&P MCP ETF | 464287507 |
| IGSB | iShares Short Term Corporat Bd ETF | 823,367 | $45.21M | 13.3% | $54.91 | $52.34 | +4.9% | 1-3 YR CR BD ETF | 464288646 |
| TIP | iShares Barclays TIPS Bond | 223,298 | $28.25M | 8.3% | $126.50 | $114.05 | +10.9% | TIPS BD ETF | 464287176 |
| VO | Vanguard Midcap Viper | 127,220 | $22.42M | 6.6% | $176.26 * | $33.46 | +31.7% | MID CAP ETF | 922908629 |
| IGIB | iShares Intermediate-Term | 333,689 | $20.29M | 6.0% | $60.81 | $54.23 | +12.1% | INTERM CR BD ETF | 464288638 |
| IVV | iShares S&P 500 Index | 47,637 | $16.01M | 4.7% | $336.06 | $200.03 | +68.0% | CORE S&P500 ETF | 464287200 |
| MUB | iShares S&P National Municipal Bond Fund | 97,063 | $11.25M | 3.3% | $115.94 | $110.65 | +4.8% | NAT AMUN ETF | 464288414 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 214,994 | $11.08M | 3.3% | $51.55 | $49.59 | +4.0% | CORE 1 5 YR USD | 46432F859 |
| IWC | iShares Micro-Cap ETF | 104,991 | $9.499M | 2.8% | $90.47 | $90.64 | -0.2% | ISHARES MICRO-CAP | 464288869 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 104,169 | $6.639M | 2.0% | $63.73 | $57.03 | +11.8% | MIN VOL USA ETF | 46429B697 |
| MOO | Vaneck Vectors Agribusiness ETF | 83,318 | $5.623M | 1.7% | $67.49 | $62.76 | +7.5% | AGRIBUSINESS EFT | 92189F700 |
| TOTL | SSGA DoubleLine Total Ret Tactic ETF | 113,828 | $5.613M | 1.7% | $49.31 | $48.45 | +1.8% | SPDR TR TACTIC | 78467V848 |
| SPY | S&P 500 Depository Receipts | 14,761 | $4.943M | 1.5% | $334.87 | $177.55 | +88.6% | TR UNIT | 78462F103 |
| IYG | iShares U S Financial Services Etf | 34,034 | $4.153M | 1.2% | $122.03 * | $43.27 | -6.0% | US FIN SVC ETF | 464287770 |
| GUNR | Flexshares Tst Morningstar Global Nat Res Idx | 138,666 | $3.849M | 1.1% | $27.76 | $30.45 | -8.8% | MORNSTAR UPSTR | 33939L407 |
| IHI | iShares US Med Dvc ETF | 10,439 | $3.128M | 0.9% | $299.65 * | $41.76 | +19.6% | MED DEVICE ETF | 464288810 |
| IAGG | iShares Intl Aggregate Bond | 54,170 | $3.015M | 0.9% | $55.66 | $55.32 | +0.6% | CORE INTL AGGR | 46435G672 |
| IJR | iShares SP SmallCap 600 Index | 42,237 | $2.966M | 0.9% | $70.22 | $69.98 | +0.4% | CORE S&P SCP ETF | 464287804 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity Etf | 95,617 | $2.559M | 0.8% | $26.76 | $25.41 | +5.3% | EMRG MKTEQ ETF | 808524706 |
| VNQ | Vanguard REIT Viper | 16,285 | $1.286M | 0.4% | $78.97 | $74.05 | +6.6% | REIT ETF | 922908553 |
| IYR | iShares Dow Jones Real Estate | 15,420 | $1.231M | 0.4% | $79.83 | $81.54 | -2.1% | US REAL ESTATE | 464287739 |
| — | Bershire Hathaway Class B | 5,405 | $1.151M | 0.3% | $212.95 | $200.86 | — | CLB | 084670207 |
| VGT | Vanguard Sector Idx Fds Informatn | 3,677 | $1.145M | 0.3% | $311.40 * | $34.11 | +14.1% | INF TECH ETF | 92204A702 |
| SCHM | Schwab US Mid-Cap ETF | 19,285 | $1.07M | 0.3% | $55.48 * | $12.27 | +50.7% | US MID-CAP ETF | 808524508 |
| DFNL | Davis Fundamental ETF Tr Select | 55,000 | $1.048M | 0.3% | $19.05 | $23.54 | -19.1% | SELECT FINL ETF | 23908L108 |
| WMT | Wal-Mart Stores Inc. | 6,250 | $875K | 0.3% | $140.00 * | $29.06 | +49.4% | COM | 931142103 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 12,064 | $637K | 0.2% | $52.80 | $50.47 | +4.6% | CORE MSCI EMKT | 46434G103 |
| NSC | Norfolk Southern Corp | 2,879 | $616K | 0.2% | $213.96 * | $179.92 | +6.7% | COM | 655844108 |
| JPM | JPMorgan Chase & Co | 5,393 | $519K | 0.2% | $96.24 * | $85.44 | -2.0% | COM | 46625H100 |
| IEFA | iShares Trust Core MSCI EAFE ETF | 7,656 | $462K | 0.1% | $60.34 | $58.12 | +3.7% | CORE MSCI EAFE | 46432F842 |
| HOMB | Home BancShares Inc. | 26,191 | $397K | 0.1% | $15.16 | $19.04 | -20.4% | COM | 436893200 |
| USRT | iShares Tr Cre US Reit ETF | 7,907 | $346K | 0.1% | $43.76 | $53.02 | -17.5% | US REIT ETF | 464288521 |
| JNJ | Johnson & Johnson | 2,211 | $329K | 0.1% | $148.80 * | $120.14 | +6.8% | COM | 478160104 |
| IGV | iShares Tr Expanded Tech | 980 | $305K | 0.1% | $311.22 * | $47.28 | +31.6% | EXPANDED TECH | 464287515 |
| AAPL | Apple Inc. | 2,232 | $258K | 0.1% | $115.59 * | $98.04 | +14.8% | COM | 037833100 |
| SHY | iShares 1-3 yr Treas. | 2,913 | $252K | 0.1% | $86.51 | $84.51 | +2.4% | 1-3 YR TR BD ETF | 464287457 |
| BDX | Becton Dickinson | 1,022 | $238K | 0.1% | $232.88 * | $185.44 | +12.5% | COM | 075887109 |
| PSA | Public Storage | 950 | $212K | 0.1% | $223.16 * | $162.21 | +9.8% | COM | 74460D109 |
| — | iShares Gold Trust | 10,484 | $189K | 0.1% | $18.03 | $11.81 | — | ISHARES | 464285105 |