Location: Little Rock, AR
CIK: 0000764611 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $442M (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 | 220,926 | $76.21M | 17.3% | $344.95 | $163.92 | +110.4% | UT SER 1 | 78467X109 |
| IJH | iShares TR S&P Midcap 400 Index | 273,164 | $73.41M | 16.6% | $268.73 * | $27.99 | +92.0% | CORE S&P MCP ETF | 464287507 |
| IGSB | iShares Short Term Corporat Bd ETF | 936,854 | $51.35M | 11.6% | $54.81 | $52.66 | +4.1% | 1-3 YR CR BD ETF | 464288646 |
| TIP | iShares Barclays TIPS Bond | 286,775 | $36.71M | 8.3% | $128.01 | $116.83 | +9.6% | TIPS BD ETF | 464287176 |
| VO | Vanguard Midcap Viper | 138,682 | $32.92M | 7.5% | $237.35 * | $35.33 | +68.0% | MID CAP ETF | 922908629 |
| IGIB | iShares Intermediate-Term | 501,443 | $30.35M | 6.9% | $60.52 | $56.34 | +7.4% | INTERM CR BD ETF | 464288638 |
| IVV | iShares S&P 500 Index | 49,037 | $21.08M | 4.8% | $429.92 | $203.74 | +111.0% | CORE S&P500 ETF | 464287200 |
| MUB | iShares S&P National Municipal Bond Fund | 124,032 | $14.54M | 3.3% | $117.20 | $111.93 | +4.7% | NAT AMUN ETF | 464288414 |
| IWC | iShares Micro-Cap ETF | 86,795 | $13.24M | 3.0% | $152.60 | $92.19 | +65.5% | ISHARES MICRO-CAP | 464288869 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 216,489 | $11.1M | 2.5% | $51.29 | $49.59 | +3.4% | CORE 1 5 YR USD | 46432F859 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 124,649 | $9.175M | 2.1% | $73.61 | $58.68 | +25.5% | MIN VOL USA ETF | 46429B697 |
| MOO | Vaneck Vectors Agribusiness ETF | 98,568 | $8.978M | 2.0% | $91.08 | $64.44 | +41.3% | AGRIBUSINESS EFT | 92189F700 |
| IYG | iShares U S Financial Services Etf | 39,728 | $7.359M | 1.7% | $185.23 * | $43.59 | +41.6% | US FIN SVC ETF | 464287770 |
| IAGG | iShares Intl Aggregate Bond | 124,245 | $6.846M | 1.6% | $55.10 | $55.57 | -0.8% | CORE INTL AGGR | 46435G672 |
| IHI | iShares US Med Dvc ETF | 16,392 | $5.918M | 1.3% | $361.03 * | $46.46 | +29.5% | MED DEVICE ETF | 464288810 |
| SPY | S&P 500 Depository Receipts | 13,487 | $5.773M | 1.3% | $428.04 | $177.55 | +141.1% | TR UNIT | 78462F103 |
| IJR | iShares SP SmallCap 600 Index | 43,937 | $4.964M | 1.1% | $112.98 | $75.39 | +49.9% | CORE S&P SCP ETF | 464287804 |
| VGT | Vanguard Sector Idx Fds Informatn | 10,771 | $4.295M | 1.0% | $398.76 * | $41.23 | +20.9% | INF TECH ETF | 92204A702 |
| GUNR | Flexshares Tst Morningstar Global Nat Res Idx | 110,174 | $4.219M | 1.0% | $38.29 | $30.45 | +25.7% | MORNSTAR UPSTR | 33939L407 |
| IYR | iShares Dow Jones Real Estate | 41,371 | $4.217M | 1.0% | $101.93 | $83.03 | +22.8% | US REAL ESTATE | 464287739 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity Etf | 122,853 | $4.039M | 0.9% | $32.88 | $26.70 | +23.2% | EMRG MKTEQ ETF | 808524706 |
| VNQ | Vanguard REIT Viper | 16,402 | $1.67M | 0.4% | $101.82 | $74.05 | +37.5% | REIT ETF | 922908553 |
| BRK/B | Berkshire Hathaway Class B | 5,432 | $1.51M | 0.3% | $277.98 | $279.44 | -0.5% | CL B NEW | 084670702 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 4,242 | $1.503M | 0.3% | $354.31 | $336.25 | +5.4% | UNIT SER 1 | 46090E103 |
| SCHM | Schwab US Mid-Cap ETF | 19,070 | $1.493M | 0.3% | $78.29 * | $12.27 | +112.6% | US MID-CAP ETF | 808524508 |
| WMT | Wal-Mart Stores, Inc. | 6,397 | $902K | 0.2% | $141.00 * | $29.58 | +49.7% | COM | 931142103 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 12,128 | $812K | 0.2% | $66.95 | $50.47 | +32.7% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMorgan Chase & Co | 5,102 | $794K | 0.2% | $155.63 * | $85.57 | +61.7% | COM | 46625H100 |
| IEFA | iShares Trust Core MSCI EAFE ETF | 9,897 | $741K | 0.2% | $74.87 | $61.00 | +22.7% | CORE MSCI EAFE | 46432F842 |
| NSC | Norfolk Southern Corp | 2,706 | $718K | 0.2% | $265.34 * | $179.92 | +34.0% | COM | 655844108 |
| AAPL | Apple Inc. | 3,470 | $475K | 0.1% | $136.89 * | $104.81 | +27.6% | COM | 037833100 |
| DFNL | Davis Fundamental ETF Tr Select | 14,953 | $449K | 0.1% | $30.03 | $23.54 | +27.5% | SELECT FINL ETF | 23908L108 |
| JNJ | Johnson & Johnson | 2,455 | $404K | 0.1% | $164.56 * | $120.91 | +19.7% | COM | 478160104 |
| IGV | iShares Tr Expanded Tech | 995 | $388K | 0.1% | $389.95 * | $47.28 | +65.0% | EXPANDED TECH | 464287515 |
| MSFT | Microsoft Corp | 1,389 | $376K | 0.1% | $270.70 * | $206.04 | +26.7% | COM | 594918104 |
| EMB | iShares Tr JP Morg EM Debt ETF | 3,132 | $352K | 0.1% | $112.39 | $112.89 | -0.4% | JPMORGAN USD EMG | 464288281 |
| HOMB | Home BancShares, Inc. | 12,075 | $298K | 0.1% | $24.68 | $19.04 | +29.6% | COM | 436893200 |
| RSPF | Invesco S&P 500 Fin. Equal Weight | 4,958 | $296K | 0.1% | $59.70 | $43.50 | +37.4% | S&P500 EQL FIN | 46137V340 |
| PSA | Public Storage | 950 | $286K | 0.1% | $301.05 * | $162.21 | +51.8% | COM | 74460D109 |
| XOM | Exxon Mobil Corporation | 4,330 | $273K | 0.1% | $63.05 * | $30.36 | +75.2% | COM | 30231G102 |
| USRT | iShares Tr Cre US Reit ETF | 4,359 | $254K | 0.1% | $58.27 | $53.02 | +10.0% | US REIT ETF | 464288521 |
| SCHD | Schwab US Dividend Equity Etf | 3,326 | $252K | 0.1% | $75.77 * | $20.28 | +24.3% | US DIVIDEND EQ | 808524797 |
| BDX | Becton, Dickinson | 1,022 | $249K | 0.1% | $243.64 * | $186.06 | +18.5% | COM | 075887109 |
| SHY | iShares 1-3 yr Treas. | 2,362 | $204K | 0.0% | $86.37 | $84.51 | +2.0% | 1-3 YR TR BD ETF | 464287457 |
| IHE | iShares Tr Dow Jones US Pharmaceuticals Index Fd | 1,090 | $202K | 0.0% | $185.32 * | $60.80 | +1.8% | U.S. PHARMA ETF | 464288836 |