Location: Little Rock, AR
CIK: 0000764611 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $498M (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 | 233,801 | $84.94M | 17.0% | $363.32 | $174.37 | +108.4% | UT SER 1 | 78467X109 |
| IJH | iShares TR S&P Midcap 400 Index | 260,739 | $73.81M | 14.8% | $283.08 * | $27.99 | +102.3% | CORE S&P MCP ETF | 464287507 |
| IGSB | iShares Short Term Corporat Bd ETF | 1,018,264 | $54.86M | 11.0% | $53.88 | $52.80 | +2.1% | 1-3 YR CR BD ETF | 464288646 |
| TIP | iShares Barclays TIPS Bond | 334,198 | $43.18M | 8.7% | $129.20 | $118.55 | +9.0% | TIPS BD ETF | 464287176 |
| VO | Vanguard Midcap Viper | 148,980 | $37.96M | 7.6% | $254.77 * | $37.11 | +71.6% | MID CAP ETF | 922908629 |
| IGIB | iShares Intermediate-Term | 544,930 | $32.3M | 6.5% | $59.27 | $56.66 | +4.6% | INTERM CR BD ETF | 464288638 |
| IVV | iShares S&P 500 Index | 44,014 | $20.99M | 4.2% | $476.98 | $203.74 | +134.1% | CORE S&P500 ETF | 464287200 |
| MUB | iShares S&P National Municipal Bond Fund | 151,654 | $17.63M | 3.5% | $116.28 | $112.83 | +3.1% | NAT AMUN ETF | 464288414 |
| IWC | iShares Micro-Cap ETF | 102,051 | $14.26M | 2.9% | $139.73 | $100.12 | +39.6% | ISHARES MICRO-CAP | 464288869 |
| IYR | iShares Dow Jones Real Estate | 104,155 | $11.41M | 2.3% | $109.55 * | $98.76 | +17.6% | US REAL ESTATE | 464287739 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 223,034 | $11.25M | 2.3% | $50.43 | $49.61 | +1.7% | CORE 1 5 YR USD | 46432F859 |
| MOO | Vaneck Vectors Agribusiness ETF | 108,516 | $10.36M | 2.1% | $95.42 | $67.05 | +42.3% | AGRIBUSINESS EFT | 92189F700 |
| IHI | iShares US Med Dvc ETF | 150,975 | $9.942M | 2.0% | $65.85 | $61.97 | +6.3% | MED DEVICE ETF | 464288810 |
| IYG | iShares U S Financial Services Etf | 44,182 | $8.531M | 1.7% | $193.09 * | $45.66 | +40.9% | US FIN SVC ETF | 464287770 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 20,945 | $8.333M | 1.7% | $397.85 | $368.42 | +8.0% | UNIT SER 1 | 46090E103 |
| IAGG | iShares Intl Aggregate Bond | 145,811 | $7.951M | 1.6% | $54.53 | $55.53 | -1.8% | CORE INTL AGGR | 46435G672 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 90,308 | $7.306M | 1.5% | $80.90 | $58.68 | +37.9% | MIN VOL USA ETF | 46429B697 |
| SPY | S&P 500 Depository Receipts | 13,166 | $6.253M | 1.3% | $474.94 | $177.55 | +167.5% | TR UNIT | 78462F103 |
| VGT | Vanguard Sector Idx Fds Informatn | 13,355 | $6.119M | 1.2% | $458.18 * | $43.65 | +31.2% | INF TECH ETF | 92204A702 |
| IJR | iShares SP SmallCap 600 Index | 51,898 | $5.943M | 1.2% | $114.51 | $81.00 | +41.4% | CORE S&P SCP ETF | 464287804 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity Etf | 185,845 | $5.505M | 1.1% | $29.62 | $28.08 | +5.5% | EMRG MKTEQ ETF | 808524706 |
| GUNR | Flexshares Tst Morningstar Global Nat Res Idx | 106,684 | $4.213M | 0.8% | $39.49 | $30.53 | +29.3% | MORNSTAR UPSTR | 33939L407 |
| VNQ | Vanguard REIT Viper | 15,748 | $1.827M | 0.4% | $116.01 | $74.05 | +56.7% | REIT ETF | 922908553 |
| BRK/B | Berkshire Hathaway Class B | 5,432 | $1.624M | 0.3% | $298.97 | $279.44 | +7.0% | CL B NEW | 084670702 |
| SCHM | Schwab US Mid-Cap ETF | 19,053 | $1.532M | 0.3% | $80.41 * | $12.27 | +118.5% | US MID-CAP ETF | 808524508 |
| IEFA | iShares Trust Core MSCI EAFE ETF | 18,534 | $1.383M | 0.3% | $74.62 | $67.74 | +10.2% | CORE MSCI EAFE | 46432F842 |
| WMT | Wal-Mart Stores, Inc. | 6,193 | $896K | 0.2% | $144.68 * | $30.26 | +51.3% | COM | 931142103 |
| NSC | Norfolk Southern Corp | 2,636 | $785K | 0.2% | $297.80 * | $179.92 | +51.5% | COM | 655844108 |
| JPM | JPMorgan Chase & Co | 4,938 | $782K | 0.2% | $158.36 * | $85.57 | +66.6% | COM | 46625H100 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 12,285 | $735K | 0.1% | $59.83 | $50.71 | +18.0% | CORE MSCI EMKT | 46434G103 |
| AAPL | Apple Inc. | 3,402 | $604K | 0.1% | $177.54 * | $111.28 | +56.3% | COM | 037833100 |
| DFNL | Davis Fundamental ETF Tr Select | 14,953 | $457K | 0.1% | $30.56 | $23.54 | +29.8% | SELECT FINL ETF | 23908L108 |
| MSFT | Microsoft Corp | 1,329 | $447K | 0.1% | $336.34 * | $208.33 | +56.2% | COM | 594918104 |
| EMB | iShares Tr JP Morg EM Debt ETF | 3,920 | $427K | 0.1% | $108.93 | $112.70 | -3.2% | JPMORGAN USD EMG | 464288281 |
| JNJ | Johnson & Johnson | 2,422 | $414K | 0.1% | $170.93 * | $120.91 | +25.8% | COM | 478160104 |
| IGV | iShares Tr Expanded Tech | 912 | $363K | 0.1% | $398.03 * | $47.28 | +68.2% | EXPANDED TECH | 464287515 |
| XOM | Exxon Mobil Corporation | 5,730 | $351K | 0.1% | $61.26 * | $36.11 | +47.0% | COM | 30231G102 |
| RSPF | Invesco S&P 500 Fin. Equal Weight | 4,933 | $318K | 0.1% | $64.46 | $43.50 | +48.0% | S&P500 EQL FIN | 46137V340 |
| HOMB | Home BancShares, Inc. | 12,075 | $294K | 0.1% | $24.35 | $19.04 | +27.9% | COM | 436893200 |
| USRT | iShares Tr Cre US Reit ETF | 4,299 | $291K | 0.1% | $67.69 | $53.02 | +27.5% | US REIT ETF | 464288521 |
| PSA | Public Storage | 766 | $287K | 0.1% | $374.67 * | $162.21 | +91.4% | COM | 74460D109 |
| SCHD | Schwab US Dividend Equity Etf | 3,326 | $269K | 0.1% | $80.88 * | $20.28 | +32.9% | US DIVIDEND EQ | 808524797 |
| BDX | Becton, Dickinson | 1,022 | $257K | 0.1% | $251.47 * | $186.06 | +23.3% | COM | 075887109 |
| MCD | McDonalds Corporation | 821 | $220K | 0.0% | $267.97 * | $229.60 | +6.5% | COM | 580135101 |
| ABBV | Abbvie Inc Com | 1,576 | $213K | 0.0% | $135.15 * | $101.71 | +14.8% | COM | 00287Y109 |
| IAU | iShares Gold Trust | 5,879 | $205K | 0.0% | $34.87 | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| IHE | iShares Tr Dow Jones US Pharmaceuticals Index Fd | 1,027 | $205K | 0.0% | $199.61 * | $63.42 | +4.9% | U.S. PHARMA ETF | 464288836 |