Location: Little Rock, AR
CIK: 0000764611 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $421M (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 | 238,060 | $68.39M | 16.3% | $287.30 | $174.37 | +64.8% | UT SER 1 | 78467X109 |
| IJH | iShares TR S&P Midcap 400 Index | 254,680 | $55.84M | 13.3% | $219.26 * | $27.99 | +56.7% | CORE S&P MCP ETF | 464287507 |
| IGSB | iShares Short Term Corporat Bd ETF | 1,008,539 | $49.7M | 11.8% | $49.28 | $52.80 | -6.7% | 1-3 YR CR BD ETF | 464288646 |
| TIP | iShares Barclays TIPS Bond | 387,282 | $40.63M | 9.7% | $104.90 | $118.91 | -11.8% | TIPS BD ETF | 464287176 |
| VO | Vanguard Midcap Viper | 168,284 | $31.63M | 7.5% | $187.98 * | $39.21 | +19.9% | MID CAP ETF | 922908629 |
| IGIB | iShares Intermediate-Term | 523,944 | $25.3M | 6.0% | $48.28 | $56.66 | -14.8% | INTERM CR BD ETF | 464288638 |
| IVV | iShares S&P 500 Index | 45,016 | $16.14M | 3.8% | $358.65 | $210.88 | +70.1% | CORE S&P500 ETF | 464287200 |
| MUB | iShares S&P National Municipal Bond Fund | 153,813 | $15.78M | 3.8% | $102.58 | $112.83 | -9.1% | NAT AMUN ETF | 464288414 |
| IWC | iShares Micro-Cap ETF | 116,073 | $12M | 2.9% | $103.39 | $102.53 | +0.8% | ISHARES MICRO-CAP | 464288869 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 229,695 | $10.59M | 2.5% | $46.10 | $49.56 | -7.0% | CORE 1 5 YR USD | 46432F859 |
| IAGG | iShares Intl Aggregate Bond | 211,038 | $10.2M | 2.4% | $48.32 | $54.74 | -11.7% | CORE INTL AGGR | 46435G672 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity Etf | 416,442 | $9.328M | 2.2% | $22.40 | $27.66 | -19.0% | EMRG MKTEQ ETF | 808524706 |
| IHI | iShares US Med Dvc ETF | 197,486 | $9.317M | 2.2% | $47.18 | $60.75 | -22.3% | MED DEVICE ETF | 464288810 |
| MOO | Vaneck Vectors Agribusiness ETF | 102,685 | $8.285M | 2.0% | $80.68 | $67.38 | +19.7% | AGRIBUSINESS EFT | 92189F700 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 26,518 | $7.087M | 1.7% | $267.25 | $357.35 | -25.2% | UNIT SER 1 | 46090E103 |
| IYG | iShares U S Financial Services Etf | 46,800 | $6.61M | 1.6% | $141.24 * | $46.11 | +2.1% | US FIN SVC ETF | 464287770 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 86,167 | $5.696M | 1.4% | $66.10 | $58.68 | +12.7% | MIN VOL USA ETF | 46429B697 |
| VGT | Vanguard Sector Idx Fds Informatn | 16,441 | $5.053M | 1.2% | $307.34 * | $44.11 | -12.9% | INF TECH ETF | 92204A702 |
| IJR | iShares SP SmallCap 600 Index | 56,899 | $4.961M | 1.2% | $87.19 | $83.13 | +4.9% | CORE S&P SCP ETF | 464287804 |
| IYR | iShares US Real Estate ETF | 57,186 | $4.656M | 1.1% | $81.42 | $98.79 | -17.6% | U.S. REAL ES ETF | 464287739 |
| SPY | S&P 500 Depository Receipts | 12,993 | $4.641M | 1.1% | $357.19 | $177.55 | +101.2% | TR UNIT | 78462F103 |
| GUNR | Flexshares Tst Morningstar Global Nat Res Idx | 89,299 | $3.357M | 0.8% | $37.59 | $31.00 | +21.3% | MORNSTAR UPSTR | 33939L407 |
| SPSB | Spdr Portfolio Short Term Corporate Bond Etf | 64,085 | $1.873M | 0.4% | $29.23 | $29.75 | -1.8% | PORTFOLIO SHORT | 78464A474 |
| FMB | First Tr Exch Traded Fd Iii Managd Mun Etf | 33,213 | $1.618M | 0.4% | $48.72 | $51.17 | -4.8% | MANAGD MUN ETF | 33739N108 |
| IEFA | iShares Trust Core MSCI EAFE ETF | 28,552 | $1.504M | 0.4% | $52.68 | $67.14 | -21.6% | CORE MSCI EAFE | 46432F842 |
| BRK/B | Berkshire Hathaway Class B | 4,555 | $1.216M | 0.3% | $266.96 | $279.44 | -4.4% | CL B NEW | 084670702 |
| VNQ | Vanguard REIT Viper | 15,174 | $1.216M | 0.3% | $80.14 | $74.35 | +7.8% | REIT ETF | 922908553 |
| SCHM | Schwab US Mid-Cap ETF | 19,135 | $1.158M | 0.3% | $60.52 * | $12.27 | +64.5% | US MID-CAP ETF | 808524508 |
| WMT | Wal-Mart Stores, Inc. | 5,219 | $677K | 0.2% | $129.72 * | $30.26 | +37.2% | COM | 931142103 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 12,583 | $541K | 0.1% | $42.99 | $50.79 | -15.4% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMorgan Chase & Co | 4,866 | $509K | 0.1% | $104.60 * | $85.57 | +12.4% | COM | 46625H100 |
| NSC | Norfolk Southern Corp | 2,386 | $500K | 0.1% | $209.56 * | $179.92 | +8.2% | COM | 655844108 |
| RSPF | Invesco S&P 500 Fin. Equal Weight | 8,610 | $441K | 0.1% | $51.22 | $48.80 | +5.0% | S&P500 EQL FIN | 46137V340 |
| AAPL | Apple Inc. | 3,106 | $429K | 0.1% | $138.12 | $111.28 | +22.1% | COM | 037833100 |
| JNJ | Johnson & Johnson | 2,473 | $404K | 0.1% | $163.36 * | $121.57 | +21.9% | COM | 478160104 |
| DFNL | Davis Fundamental ETF Tr Select | 14,861 | $364K | 0.1% | $24.49 | $23.54 | +4.0% | SELECT FINL ETF | 23908L108 |
| MSFT | Microsoft Corp | 1,329 | $310K | 0.1% | $233.26 * | $226.72 | +0.0% | COM | 594918104 |
| XLRE | Select Sector SPDR Tr Rl Est Sel Sec | 8,062 | $290K | 0.1% | $35.97 | $41.89 | -14.0% | RL EST SEL SEC | 81369Y860 |
| XOM | Exxon Mobil Corporation | 3,272 | $286K | 0.1% | $87.41 * | $38.23 | +104.3% | COM | 30231G102 |
| SPBO | Spdr Ser Tr Portfolio Crport | 10,008 | $278K | 0.1% | $27.78 | $30.16 | -7.9% | PORTFOLIO CRPORT | 78464A144 |
| HOMB | Home BancShares, Inc. | 12,075 | $272K | 0.1% | $22.53 | $19.04 | +18.2% | COM | 436893200 |
| WIP | Spdr Ftse International Government Inflation-Protected Bond Etf | 6,110 | $245K | 0.1% | $40.10 | $47.92 | -16.5% | FTSE INT GVT ETF | 78464A490 |
| IGV | iShares Tr Expanded Tech | 925 | $231K | 0.1% | $249.73 * | $47.28 | +5.8% | EXPANDED TECH | 464287515 |
| BDX | Becton, Dickinson | 1,022 | $228K | 0.1% | $223.09 * | $186.06 | +13.1% | COM | 075887109 |
| ABBV | Abbvie Inc Com Usd0.01 | 1,684 | $226K | 0.1% | $134.20 * | $103.23 | +15.3% | COM | 00287Y109 |
| IYH | iShares US Healthcare ETF | 892 | $226K | 0.1% | $253.36 * | $54.02 | -6.3% | US HLTHCARE ETF | 464287762 |
| PSA | Public Storage | 766 | $224K | 0.1% | $292.43 * | $162.21 | +58.6% | COM | 74460D109 |
| USRT | iShares Tr Cre US Reit ETF | 4,309 | $205K | 0.0% | $47.57 | $53.02 | -10.4% | US REIT ETF | 464288521 |