Location: Little Rock, AR
CIK: 0000764611 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $483M (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 | 234,966 | $81.49M | 16.9% | $346.83 | $174.37 | +98.9% | UT SER 1 | 78467X109 |
| IJH | iShares TR S&P Midcap 400 Index | 257,917 | $69.21M | 14.3% | $268.34 * | $27.99 | +91.7% | CORE S&P MCP ETF | 464287507 |
| IGSB | iShares Short Term Corporat Bd ETF | 1,020,084 | $52.76M | 10.9% | $51.72 | $52.80 | -2.0% | 1-3 YR CR BD ETF | 464288646 |
| TIP | iShares Barclays TIPS Bond | 357,716 | $44.56M | 9.2% | $124.57 | $119.02 | +4.7% | TIPS BD ETF | 464287176 |
| VO | Vanguard Midcap Viper | 156,526 | $37.23M | 7.7% | $237.84 * | $38.15 | +55.9% | MID CAP ETF | 922908629 |
| IGIB | iShares Intermediate-Term | 548,370 | $30.09M | 6.2% | $54.87 | $56.66 | -3.2% | INTERM CR BD ETF | 464288638 |
| IVV | iShares S&P 500 Index | 43,116 | $19.56M | 4.0% | $453.68 | $203.74 | +122.7% | CORE S&P500 ETF | 464287200 |
| MUB | iShares S&P National Municipal Bond Fund | 155,043 | $17M | 3.5% | $109.64 | $112.83 | -2.8% | NAT AMUN ETF | 464288414 |
| IWC | iShares Micro-Cap ETF | 107,470 | $13.85M | 2.9% | $128.86 | $101.55 | +26.9% | ISHARES MICRO-CAP | 464288869 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 223,951 | $10.85M | 2.2% | $48.46 | $49.61 | -2.3% | CORE 1 5 YR USD | 46432F859 |
| MOO | Vaneck Vectors Agribusiness ETF | 103,360 | $10.8M | 2.2% | $104.54 | $67.05 | +55.9% | AGRIBUSINESS EFT | 92189F700 |
| IAGG | iShares Intl Aggregate Bond | 205,510 | $10.71M | 2.2% | $52.13 | $54.85 | -5.0% | CORE INTL AGGR | 46435G672 |
| IHI | iShares US Med Dvc ETF | 175,406 | $10.69M | 2.2% | $60.96 | $61.65 | -1.1% | MED DEVICE ETF | 464288810 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity Etf | 307,538 | $8.54M | 1.8% | $27.77 | $28.42 | -2.3% | EMRG MKTEQ ETF | 808524706 |
| IYG | iShares U S Financial Services Etf | 44,267 | $7.983M | 1.7% | $180.34 * | $45.66 | +31.6% | US FIN SVC ETF | 464287770 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 21,961 | $7.962M | 1.6% | $362.55 | $367.80 | -1.4% | UNIT SER 1 | 46090E103 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 86,761 | $6.73M | 1.4% | $77.57 | $58.68 | +32.2% | MIN VOL USA ETF | 46429B697 |
| IYR | iShares US Real Estate ETF | 55,449 | $6.001M | 1.2% | $108.23 | $98.76 | +9.6% | U.S. REAL ES ETF | 464287739 |
| SPY | S&P 500 Depository Receipts | 13,223 | $5.972M | 1.2% | $451.64 | $177.55 | +154.4% | TR UNIT | 78462F103 |
| IJR | iShares SP SmallCap 600 Index | 54,974 | $5.931M | 1.2% | $107.89 | $82.50 | +30.8% | CORE S&P SCP ETF | 464287804 |
| VGT | Vanguard Sector Idx Fds Informatn | 13,964 | $5.816M | 1.2% | $416.50 * | $43.99 | +18.4% | INF TECH ETF | 92204A702 |
| GUNR | Flexshares Tst Morningstar Global Nat Res Idx | 89,338 | $4.184M | 0.9% | $46.83 | $30.53 | +53.4% | MORNSTAR UPSTR | 33939L407 |
| VNQ | Vanguard REIT Viper | 15,748 | $1.707M | 0.4% | $108.39 | $74.05 | +46.3% | REIT ETF | 922908553 |
| BRK/B | Berkshire Hathaway Class B | 4,742 | $1.673M | 0.3% | $352.80 | $279.44 | +26.3% | CL B NEW | 084670702 |
| IEFA | iShares Trust Core MSCI EAFE ETF | 23,355 | $1.623M | 0.3% | $69.49 | $68.36 | +1.7% | CORE MSCI EAFE | 46432F842 |
| SCHM | Schwab US Mid-Cap ETF | 19,079 | $1.447M | 0.3% | $75.84 * | $12.27 | +106.1% | US MID-CAP ETF | 808524508 |
| WMT | Wal-Mart Stores, Inc. | 5,943 | $885K | 0.2% | $148.91 * | $30.26 | +56.3% | COM | 931142103 |
| NSC | Norfolk Southern Corp | 2,531 | $722K | 0.1% | $285.26 * | $179.92 | +45.8% | COM | 655844108 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 12,483 | $693K | 0.1% | $55.52 | $50.83 | +9.3% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMorgan Chase & Co | 4,938 | $673K | 0.1% | $136.29 * | $85.57 | +44.3% | COM | 46625H100 |
| AAPL | Apple Inc. | 3,402 | $594K | 0.1% | $174.60 | $111.28 | +53.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,651 | $509K | 0.1% | $308.30 * | $224.53 | +33.1% | COM | 594918104 |
| XOM | Exxon Mobil Corporation | 6,140 | $507K | 0.1% | $82.57 * | $38.23 | +89.5% | COM | 30231G102 |
| DFNL | Davis Fundamental ETF Tr Select | 14,861 | $459K | 0.1% | $30.89 | $23.54 | +31.2% | SELECT FINL ETF | 23908L108 |
| JNJ | Johnson & Johnson | 2,422 | $429K | 0.1% | $177.13 * | $120.91 | +31.2% | COM | 478160104 |
| IGV | iShares Tr Expanded Tech | 921 | $318K | 0.1% | $345.28 * | $47.28 | +45.9% | EXPANDED TECH | 464287515 |
| RSPF | Invesco S&P 500 Fin. Equal Weight | 4,933 | $314K | 0.1% | $63.65 | $43.50 | +46.4% | S&P500 EQL FIN | 46137V340 |
| EMB | iShares Tr JP Morg EM Debt ETF | 3,165 | $309K | 0.1% | $97.63 | $112.70 | -13.3% | JPMORGAN USD EMG | 464288281 |
| PSA | Public Storage | 766 | $299K | 0.1% | $390.34 * | $162.21 | +100.5% | COM | 74460D109 |
| USRT | iShares Tr Cre US Reit ETF | 4,299 | $278K | 0.1% | $64.67 | $53.02 | +21.9% | US REIT ETF | 464288521 |
| HOMB | Home BancShares, Inc. | 12,075 | $273K | 0.1% | $22.61 | $19.04 | +18.7% | COM | 436893200 |
| BDX | Becton, Dickinson | 1,022 | $272K | 0.1% | $266.14 * | $186.06 | +30.9% | COM | 075887109 |
| SCHD | Schwab US Dividend Equity Etf | 3,326 | $262K | 0.1% | $78.77 * | $20.28 | +29.7% | US DIVIDEND EQ | 808524797 |
| ABBV | Abbvie Inc Com Usd0.01 | 1,576 | $255K | 0.1% | $161.80 * | $101.71 | +38.9% | COM | 00287Y109 |
| IAU | iShares Gold Trust | 5,560 | $205K | 0.0% | $36.87 | $34.18 | +7.8% | ISHARES NEW | 464285204 |
| MCD | McDonalds Corporation | 821 | $203K | 0.0% | $247.26 * | $229.60 | -1.2% | COM | 580135101 |
| COMT | iShares Commod Sel Stg ETF | 5,000 | $200K | 0.0% | $40.00 | $36.25 | +10.5% | GSCI CMDTY STGY | 46431W853 |