Location: Little Rock, AR
CIK: 0000764611 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $456M (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 | 234,780 | $77.79M | 17.0% | $331.33 | $174.37 | +90.0% | UT SER 1 | 78467X109 |
| IJH | iShares TR S&P Midcap 400 Index | 249,718 | $60.4M | 13.2% | $241.89 * | $27.99 | +72.8% | CORE S&P MCP ETF | 464287507 |
| IGSB | iShares Short Term Corporat Bd ETF | 900,303 | $44.85M | 9.8% | $49.82 | $52.80 | -5.6% | 1-3 YR CR BD ETF | 464288646 |
| VO | Vanguard Midcap Viper | 166,989 | $34.03M | 7.5% | $203.81 * | $39.21 | +30.0% | MID CAP ETF | 922908629 |
| TIP | iShares Barclays TIPS Bond | 312,659 | $33.28M | 7.3% | $106.44 | $118.91 | -10.5% | TIPS BD ETF | 464287176 |
| IGIB | iShares Intermediate-Term | 458,661 | $22.71M | 5.0% | $49.51 | $56.66 | -12.6% | INTERM CR BD ETF | 464288638 |
| IVV | iShares S&P 500 Index | 46,409 | $17.83M | 3.9% | $384.21 | $216.13 | +77.8% | CORE S&P500 ETF | 464287200 |
| IWC | iShares Micro-Cap ETF | 109,758 | $11.84M | 2.6% | $107.83 | $102.53 | +5.2% | ISHARES MICRO-CAP | 464288869 |
| SUB | iShares Short-Term National Muni Bond ETF | 107,317 | $11.19M | 2.5% | $104.27 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| SPSB | Spdr Portfolio Short Term Corporate Bond Etf | 340,524 | $10M | 2.2% | $29.38 | $29.36 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 190,172 | $8.832M | 1.9% | $46.44 | $49.56 | -6.3% | CORE 1 5 YR USD | 46432F859 |
| MOO | Vaneck Vectors Agribusiness ETF | 100,397 | $8.618M | 1.9% | $85.84 | $67.38 | +27.4% | AGRIBUSINESS EFT | 92189F700 |
| IAGG | iShares Intl Aggregate Bond | 178,356 | $8.481M | 1.9% | $47.55 | $54.74 | -13.1% | CORE INTL AGGR | 46435G672 |
| IHI | iShares US Med Dvc ETF | 156,327 | $8.218M | 1.8% | $52.57 | $60.75 | -13.5% | MED DEVICE ETF | 464288810 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity Etf | 332,268 | $7.865M | 1.7% | $23.67 | $27.66 | -14.4% | EMRG MKTEQ ETF | 808524706 |
| IYG | iShares U S Financial Services Etf | 44,741 | $7.048M | 1.5% | $157.52 * | $46.11 | +13.9% | US FIN SVC ETF | 464287770 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 25,349 | $6.75M | 1.5% | $266.28 | $357.35 | -25.5% | UNIT SER 1 | 46090E103 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 85,881 | $6.192M | 1.4% | $72.10 | $58.68 | +22.9% | MIN VOL USA ETF | 46429B697 |
| FMB | First Tr Exch Traded Fd Iii Managd Mun Etf | 120,414 | $6.034M | 1.3% | $50.11 | $50.02 | +0.2% | MANAGD MUN ETF | 33739N108 |
| MUB | iShares S&P National Municipal Bond Fund | 51,832 | $5.469M | 1.2% | $105.52 | $112.83 | -6.5% | NAT AMUN ETF | 464288414 |
| IJR | iShares SP SmallCap 600 Index | 56,500 | $5.347M | 1.2% | $94.64 | $83.13 | +13.9% | CORE S&P SCP ETF | 464287804 |
| SPY | S&P 500 Depository Receipts | 12,890 | $4.93M | 1.1% | $382.44 | $177.55 | +115.4% | TR UNIT | 78462F103 |
| VGT | Vanguard Sector Idx Fds Informatn | 15,042 | $4.805M | 1.1% | $319.41 * | $44.11 | -9.5% | INF TECH ETF | 92204A702 |
| IYR | iShares US Real Estate ETF | 55,501 | $4.673M | 1.0% | $84.19 | $98.79 | -14.8% | U.S. REAL ES ETF | 464287739 |
| GUNR | Flexshares Tst Morningstar Global Nat Res Idx | 95,342 | $4.145M | 0.9% | $43.47 | $31.72 | +37.0% | MORNSTAR UPSTR | 33939L407 |
| STIP | Ishares 0-5 Year Tips Bond Etf | 38,180 | $3.702M | 0.8% | $96.96 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| EMXC | iShares MSCI Emr Mrk Ex Chna | 60,986 | $2.895M | 0.6% | $47.47 | $47.64 | -0.4% | MSCI EMRG CHN | 46434G764 |
| SPBO | Spdr Ser Tr Portfolio Crport | 98,337 | $2.791M | 0.6% | $28.38 | $28.39 | -0.0% | PORTFOLIO CRPORT | 78464A144 |
| BNDX | Vanguard Charlotte Total Intl Bd Index Fd Etf | 53,474 | $2.536M | 0.6% | $47.43 | $48.16 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| SCHP | Schwab US TIPS ETF | 45,526 | $2.358M | 0.5% | $51.79 * | $26.16 | -1.0% | US TIPS ETF | 808524870 |
| IYH | iShares US Healthcare ETF | 8,034 | $2.279M | 0.5% | $283.72 * | $55.06 | +3.1% | US HLTHCARE ETF | 464287762 |
| BRK/B | Berkshire Hathaway Class B | 4,313 | $1.332M | 0.3% | $308.90 | $279.44 | +10.5% | CL B NEW | 084670702 |
| VNQ | Vanguard REIT Viper | 15,483 | $1.277M | 0.3% | $82.48 | $74.52 | +10.7% | REIT ETF | 922908553 |
| SCHM | Schwab US Mid-Cap ETF | 18,480 | $1.212M | 0.3% | $65.61 * | $12.27 | +78.3% | US MID-CAP ETF | 808524508 |
| IEFA | iShares Trust Core MSCI EAFE ETF | 19,181 | $1.182M | 0.3% | $61.64 | $67.14 | -8.2% | CORE MSCI EAFE | 46432F842 |
| REZ | Ishares Tr Residential And Multisector Real Estate Etf | 14,429 | $986K | 0.2% | $68.34 | $70.08 | -2.5% | RESIDENTIAL MULT | 464288562 |
| FDM | First Tr DJ Select Microcap Index Fd | 17,477 | $970K | 0.2% | $55.49 | $55.93 | -0.8% | COM SHS ANNUAL | 33718M105 |
| RSPF | Invesco S&P 500 Fin. Equal Weight | 17,170 | $969K | 0.2% | $56.41 | $52.44 | +7.6% | S&P500 EQL FIN | 46137V340 |
| XLRE | Select Sector SPDR Tr Rl Est Sel Sec | 21,071 | $778K | 0.2% | $36.93 | $38.81 | -4.9% | RL EST SEL SEC | 81369Y860 |
| IGV | iShares Tr Expanded Tech | 2,969 | $760K | 0.2% | $255.85 * | $50.42 | +1.5% | EXPANDED TECH | 464287515 |
| ONEQ | Fidelity NASDAQ Composite Index ETF | 18,001 | $738K | 0.2% | $40.97 | $42.68 | -4.0% | NASDAQ COMPSIT | 315912808 |
| WMT | Wal-Mart Stores, Inc. | 5,019 | $712K | 0.2% | $141.80 * | $30.26 | +50.6% | COM | 931142103 |
| JPM | JPMorgan Chase & Co | 4,713 | $632K | 0.1% | $134.11 * | $85.57 | +45.5% | COM | 46625H100 |
| ACWV | iShares Edge MSCI Min Vol Glbl ETF | 6,418 | $610K | 0.1% | $95.02 | $93.80 | +1.3% | MSCI GBL MIN VOL | 464286525 |
| NSC | Norfolk Southern Corp | 2,307 | $568K | 0.1% | $246.42 * | $179.92 | +27.9% | COM | 655844108 |
| XSD | Spdr Ser Tr S&P Semicndctr | 3,129 | $523K | 0.1% | $167.23 | $167.10 | +0.1% | S&P SEMICNDCTR | 78464A862 |
| JNJ | Johnson & Johnson | 2,422 | $428K | 0.1% | $176.65 * | $121.57 | +32.6% | COM | 478160104 |
| DFNL | Davis Fundamental ETF Tr Select | 14,642 | $396K | 0.1% | $27.07 | $23.54 | +15.0% | SELECT FINL ETF | 23908L108 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 8,428 | $394K | 0.1% | $46.70 | $50.79 | -8.1% | CORE MSCI EMKT | 46434G103 |
| SPMD | SPDR Portfolio Mid Cap ETF | 9,137 | $388K | 0.1% | $42.50 | $42.45 | +0.1% | PORTFOLIO S&P400 | 78464A847 |
| AAPL | Apple Inc. | 2,633 | $342K | 0.1% | $129.91 | $111.28 | +15.0% | COM | 037833100 |
| SPSM | Spdr Portfolio S&P 600 Small Cap Etf | 9,135 | $338K | 0.1% | $36.97 | $37.46 | -1.3% | PORTFOLIO S&P600 | 78468R853 |
| SCHD | Schwab US Dividend Equity Etf | 4,401 | $332K | 0.1% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| XOM | Exxon Mobil Corporation | 2,992 | $330K | 0.1% | $110.30 * | $38.23 | +160.2% | COM | 30231G102 |
| RIGS | Alps Etf Trust Riverfront Strategicincome Fd | 14,460 | $327K | 0.1% | $22.63 | $22.51 | +0.5% | RIVRFRNT STR INC | 00162Q783 |
| MSFT | Microsoft Corp | 1,223 | $293K | 0.1% | $239.82 * | $226.72 | +3.3% | COM | 594918104 |
| HOMB | Home BancShares, Inc. | 12,075 | $275K | 0.1% | $22.79 | $19.04 | +19.7% | COM | 436893200 |
| BDX | Becton, Dickinson | 1,022 | $260K | 0.1% | $254.30 * | $186.06 | +29.6% | COM | 075887109 |
| ABBV | Abbvie Inc Com Usd0.01 | 1,544 | $249K | 0.1% | $161.57 * | $103.23 | +40.3% | COM | 00287Y109 |
| MCD | McDonalds Corporation | 851 | $224K | 0.0% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| CEMB | Ishares Inc Jp Mrg Em Crp Bd | 5,152 | $220K | 0.0% | $42.76 | $41.72 | +2.5% | JP MRG EM CRP BD | 464286251 |
| PSA | Public Storage | 766 | $215K | 0.0% | $280.19 * | $162.21 | +52.7% | COM | 74460D109 |
| WIP | Spdr Ftse International Government Inflation-Protected Bond Etf | 4,997 | $206K | 0.0% | $41.20 | $47.92 | -14.0% | FTSE INT GVT ETF | 78464A490 |