Location: Little Rock, AR
CIK: 0000764611 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $438M (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 | 236,870 | $72.91M | 16.6% | $307.82 | $174.37 | +76.5% | UT SER 1 | 78467X109 |
| IJH | iShares TR S&P Midcap 400 Index | 258,084 | $58.39M | 13.3% | $226.23 * | $27.99 | +61.6% | CORE S&P MCP ETF | 464287507 |
| IGSB | iShares Short Term Corporat Bd ETF | 1,016,728 | $51.4M | 11.7% | $50.55 | $52.80 | -4.3% | 1-3 YR CR BD ETF | 464288646 |
| TIP | iShares Barclays TIPS Bond | 381,047 | $43.41M | 9.9% | $113.91 | $119.00 | -4.3% | TIPS BD ETF | 464287176 |
| VO | Vanguard Midcap Viper | 163,288 | $32.16M | 7.3% | $196.97 * | $38.81 | +26.9% | MID CAP ETF | 922908629 |
| IGIB | iShares Intermediate-Term | 527,999 | $26.96M | 6.1% | $51.06 | $56.66 | -9.9% | INTERM CR BD ETF | 464288638 |
| IVV | iShares S&P 500 Index | 44,653 | $16.93M | 3.9% | $379.15 | $210.88 | +79.8% | CORE S&P500 ETF | 464287200 |
| MUB | iShares S&P National Municipal Bond Fund | 155,678 | $16.56M | 3.8% | $106.36 | $112.83 | -5.7% | NAT AMUN ETF | 464288414 |
| IWC | iShares Micro-Cap ETF | 114,042 | $11.86M | 2.7% | $103.96 | $102.33 | +1.6% | ISHARES MICRO-CAP | 464288869 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 229,895 | $10.9M | 2.5% | $47.40 | $49.56 | -4.4% | CORE 1 5 YR USD | 46432F859 |
| IAGG | iShares Intl Aggregate Bond | 211,007 | $10.51M | 2.4% | $49.81 | $54.74 | -9.0% | CORE INTL AGGR | 46435G672 |
| IHI | iShares US Med Dvc ETF | 190,188 | $9.593M | 2.2% | $50.44 | $61.09 | -17.4% | MED DEVICE ETF | 464288810 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity Etf | 368,669 | $9.357M | 2.1% | $25.38 | $28.04 | -9.5% | EMRG MKTEQ ETF | 808524706 |
| MOO | Vaneck Vectors Agribusiness ETF | 101,107 | $8.744M | 2.0% | $86.48 | $67.05 | +29.0% | AGRIBUSINESS EFT | 92189F700 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 24,715 | $6.927M | 1.6% | $280.28 | $361.40 | -22.4% | UNIT SER 1 | 46090E103 |
| IYG | iShares U S Financial Services Etf | 46,271 | $6.858M | 1.6% | $148.21 * | $46.04 | +7.3% | US FIN SVC ETF | 464287770 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 86,427 | $6.068M | 1.4% | $70.21 | $58.68 | +19.7% | MIN VOL USA ETF | 46429B697 |
| IYR | iShares US Real Estate ETF | 57,478 | $5.287M | 1.2% | $91.98 | $98.79 | -6.9% | U.S. REAL ES ETF | 464287739 |
| IJR | iShares SP SmallCap 600 Index | 57,078 | $5.275M | 1.2% | $92.42 | $83.13 | +11.2% | CORE S&P SCP ETF | 464287804 |
| VGT | Vanguard Sector Idx Fds Informatn | 15,826 | $5.168M | 1.2% | $326.55 * | $44.11 | -7.5% | INF TECH ETF | 92204A702 |
| SPY | S&P 500 Depository Receipts | 13,320 | $5.025M | 1.1% | $377.25 | $177.55 | +112.5% | TR UNIT | 78462F103 |
| GUNR | Flexshares Tst Morningstar Global Nat Res Idx | 84,959 | $3.37M | 0.8% | $39.67 | $30.53 | +29.9% | MORNSTAR UPSTR | 33939L407 |
| IEFA | iShares Trust Core MSCI EAFE ETF | 26,117 | $1.537M | 0.4% | $58.85 | $67.92 | -13.4% | CORE MSCI EAFE | 46432F842 |
| FMB | First Tr Exch Traded Fd Iii Managd Mun Etf | 27,705 | $1.402M | 0.3% | $50.60 | $51.24 | -1.2% | MANAGD MUN ETF | 33739N108 |
| VNQ | Vanguard REIT Viper | 14,940 | $1.361M | 0.3% | $91.10 | $74.05 | +23.0% | REIT ETF | 922908553 |
| BRK/B | Berkshire Hathaway Class B | 4,742 | $1.295M | 0.3% | $273.09 | $279.44 | -2.3% | CL B NEW | 084670702 |
| SCHM | Schwab US Mid-Cap ETF | 19,135 | $1.2M | 0.3% | $62.71 * | $12.27 | +70.4% | US MID-CAP ETF | 808524508 |
| WMT | Wal-Mart Stores, Inc. | 5,323 | $647K | 0.1% | $121.55 * | $30.26 | +28.1% | COM | 931142103 |
| SPSB | Spdr Portfolio Short Term Corporate Bond Etf | 21,149 | $629K | 0.1% | $29.74 | $29.88 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 12,430 | $610K | 0.1% | $49.07 | $50.83 | -3.5% | CORE MSCI EMKT | 46434G103 |
| NSC | Norfolk Southern Corp | 2,531 | $575K | 0.1% | $227.18 * | $179.92 | +16.7% | COM | 655844108 |
| JPM | JPMorgan Chase & Co | 4,900 | $552K | 0.1% | $112.65 * | $85.57 | +20.1% | COM | 46625H100 |
| XOM | Exxon Mobil Corporation | 5,440 | $466K | 0.1% | $85.66 * | $38.23 | +98.5% | COM | 30231G102 |
| AAPL | Apple Inc. | 3,402 | $465K | 0.1% | $136.68 | $111.28 | +20.7% | COM | 037833100 |
| JNJ | Johnson & Johnson | 2,422 | $430K | 0.1% | $177.54 * | $120.91 | +32.3% | COM | 478160104 |
| DFNL | Davis Fundamental ETF Tr Select | 14,861 | $385K | 0.1% | $25.91 | $23.54 | +10.2% | SELECT FINL ETF | 23908L108 |
| MSFT | Microsoft Corp | 1,239 | $318K | 0.1% | $256.66 * | $224.53 | +11.2% | COM | 594918104 |
| RSPF | Invesco S&P 500 Fin. Equal Weight | 5,262 | $280K | 0.1% | $53.21 | $44.39 | +19.8% | S&P500 EQL FIN | 46137V340 |
| SPBO | Spdr Ser Tr Portfolio Crport | 9,017 | $267K | 0.1% | $29.61 | $30.23 | -2.2% | PORTFOLIO CRPORT | 78464A144 |
| BDX | Becton, Dickinson | 1,022 | $252K | 0.1% | $246.58 * | $186.06 | +24.8% | COM | 075887109 |
| HOMB | Home BancShares, Inc. | 12,075 | $251K | 0.1% | $20.79 | $19.04 | +9.1% | COM | 436893200 |
| IGV | iShares Tr Expanded Tech | 925 | $249K | 0.1% | $269.19 * | $47.28 | +14.0% | EXPANDED TECH | 464287515 |
| ABBV | Abbvie Inc Com Usd0.01 | 1,583 | $243K | 0.1% | $153.51 * | $101.71 | +32.3% | COM | 00287Y109 |
| PSA | Public Storage | 766 | $240K | 0.1% | $313.32 * | $162.21 | +61.7% | COM | 74460D109 |
| EMB | iShares Tr JP Morg EM Debt ETF | 2,801 | $239K | 0.1% | $85.33 | $112.70 | -24.3% | JPMORGAN USD EMG | 464288281 |
| SCHD | Schwab US Dividend Equity Etf | 3,326 | $238K | 0.1% | $71.56 * | $20.28 | +17.8% | US DIVIDEND EQ | 808524797 |
| WIP | Spdr Ftse International Government Inflation-Protected Bond Etf | 5,080 | $230K | 0.1% | $45.28 | $48.86 | -7.4% | FTSE INT GVT ETF | 78464A490 |
| USRT | iShares Tr Cre US Reit ETF | 4,299 | $230K | 0.1% | $53.50 | $53.02 | +0.7% | US REIT ETF | 464288521 |
| MCD | McDonalds Corporation | 821 | $203K | 0.0% | $247.26 * | $229.60 | -0.8% | COM | 580135101 |