CIK: 0000764611 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $340,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR Dow Jones Indl Avg ETF | 229,881 | $63,792 | 18.8% | $169.93 | — | UT SER 1 | 78467X109 |
| IJH | iShares TR S&P Midcap 400 Index | 308,888 | $57,240 | 16.8% | $142.31 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | iShares Short Term Corporat Bd ETF | 823,367 | $45,211 | 13.3% | $77.24 | — | 1-3 YR CR BD ETF | 464288646 |
| TIP | iShares Barclays TIPS Bond | 223,298 | $28,247 | 8.3% | $114.50 | — | TIPS BD ETF | 464287176 |
| VO | Vanguard Midcap Viper | 127,220 | $22,424 | 6.6% | $126.58 | — | MID CAP ETF | 922908629 |
| IGIB | iShares Intermediate-Term | 333,689 | $20,292 | 6.0% | $80.68 | — | INTERM CR BD ETF | 464288638 |
| IVV | iShares S&P 500 Index | 47,637 | $16,009 | 4.7% | $204.09 | — | CORE S&P500 ETF | 464287200 |
| MUB | iShares S&P National Municipal Bond Fund | 97,063 | $11,253 | 3.3% | $111.11 | — | NAT AMUN ETF | 464288414 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 214,994 | $11,083 | 3.3% | $49.66 | — | CORE 1 5 YR USD | 46432F859 |
| IWC | iShares Micro-Cap ETF | 104,991 | $9,499 | 2.8% | $85.21 | — | ISHARES MICRO-CAP | 464288869 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 104,169 | $6,639 | 2.0% | $56.18 | — | MIN VOL USA ETF | 46429B697 |
| MOO | Vaneck Vectors Agribusiness ETF | 83,318 | $5,623 | 1.7% | $57.50 | — | AGRIBUSINESS EFT | 92189F700 |
| TOTL | SSGA DoubleLine Total Ret Tactic ETF | 113,828 | $5,613 | 1.7% | $48.39 | — | SPDR TR TACTIC | 78467V848 |
| SPY | S&P 500 Depository Receipts | 14,761 | $4,943 | 1.5% | $185.09 | — | TR UNIT | 78462F103 |
| IYG | iShares U S Financial Services Etf | 34,034 | $4,153 | 1.2% | $110.96 | — | US FIN SVC ETF | 464287770 |
| GUNR | Flexshares Tst Morningstar Global Nat Res Idx | 138,666 | $3,849 | 1.1% | $28.19 | — | MORNSTAR UPSTR | 33939L407 |
| IHI | iShares US Med Dvc ETF | 10,439 | $3,128 | 0.9% | $246.86 | — | MED DEVICE ETF | 464288810 |
| IAGG | iShares Intl Aggregate Bond | 54,170 | $3,015 | 0.9% | $55.41 | — | CORE INTL AGGR | 46435G672 |
| IJR | iShares SP SmallCap 600 Index | 42,237 | $2,966 | 0.9% | $75.78 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity Etf | 95,617 | $2,559 | 0.8% | $24.84 | — | EMRG MKTEQ ETF | 808524706 |
| VNQ | Vanguard REIT Viper | 16,285 | $1,286 | 0.4% | $71.24 | — | REIT ETF | 922908553 |
| IYR | iShares Dow Jones Real Estate | 15,420 | $1,231 | 0.4% | $76.56 | — | US REAL ESTATE | 464287739 |
| — | Bershire Hathaway Class B | 5,405 | $1,151 | 0.3% | $200.86 | — | CLB | 084670207 |
| VGT | Vanguard Sector Idx Fds Informatn | 3,677 | $1,145 | 0.3% | $275.24 | — | INF TECH ETF | 92204A702 |
| SCHM | Schwab US Mid-Cap ETF | 19,285 | $1,070 | 0.3% | $37.83 | — | US MID-CAP ETF | 808524508 |
| DFNL | Davis Fundamental ETF Tr Select | 55,000 | $1,048 | 0.3% | $22.74 | — | SELECT FINL ETF | 23908L108 |
| WMT | Wal-Mart Stores Inc. | 6,250 | $875 | 0.3% | $29.06 | +42.2% | COM | 931142103 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 12,064 | $637 | 0.2% | $50.46 | — | CORE MSCI EMKT | 46434G103 |
| NSC | Norfolk Southern Corp | 2,879 | $616 | 0.2% | $179.92 | 0.0% | COM | 655844108 |
| JPM | JPMorgan Chase & Co | 5,393 | $519 | 0.2% | $85.44 | 0.0% | COM | 46625H100 |
| IEFA | iShares Trust Core MSCI EAFE ETF | 7,656 | $462 | 0.1% | $51.67 | — | CORE MSCI EAFE | 46432F842 |
| HOMB | Home BancShares Inc. | 26,191 | $397 | 0.1% | $19.04 | -15.5% | COM | 436893200 |
| USRT | iShares Tr Cre US Reit ETF | 7,907 | $346 | 0.1% | $50.14 | — | US REIT ETF | 464288521 |
| JNJ | Johnson & Johnson | 2,211 | $329 | 0.1% | $120.14 | +5.7% | COM | 478160104 |
| IGV | iShares Tr Expanded Tech | 980 | $305 | 0.1% | $209.51 | — | EXPANDED TECH | 464287515 |
| AAPL | Apple Inc. | 2,232 | $258 | 0.1% | $98.04 | +8.1% | COM | 037833100 |
| SHY | iShares 1-3 yr Treas. | 2,913 | $252 | 0.1% | $84.49 | — | 1-3 YR TR BD ETF | 464287457 |
| BDX | Becton Dickinson | 1,022 | $238 | 0.1% | $185.44 | +21.5% | COM | 075887109 |
| PSA | Public Storage | 950 | $212 | 0.1% | $162.21 | 0.0% | COM | 74460D109 |
| — | iShares Gold Trust | 10,484 | $189 | 0.1% | $11.81 | — | ISHARES | 464285105 |