Location: Little Rock, AR
CIK: 0000764611 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $481M (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 | 233,174 | $77.56M | 16.1% | $332.62 | $174.37 | +90.8% | UT SER 1 | 78467X109 |
| IJH | iShares TR S&P Midcap 400 Index | 244,292 | $61.11M | 12.7% | $250.16 * | $27.99 | +78.7% | CORE S&P MCP ETF | 464287507 |
| IGSB | iShares Short Term Corporat Bd ETF | 887,402 | $44.85M | 9.3% | $50.54 | $52.80 | -4.3% | 1-3 YR CR BD ETF | 464288646 |
| VO | Vanguard Midcap Viper | 165,577 | $34.92M | 7.3% | $210.92 * | $39.21 | +34.5% | MID CAP ETF | 922908629 |
| TIP | iShares Barclays TIPS Bond | 303,250 | $33.43M | 6.9% | $110.25 | $118.91 | -7.3% | TIPS BD ETF | 464287176 |
| IGIB | iShares Intermediate-Term | 442,222 | $22.68M | 4.7% | $51.28 | $56.66 | -9.5% | INTERM CR BD ETF | 464288638 |
| IVV | iShares S&P 500 Index | 46,954 | $19.3M | 4.0% | $411.08 | $218.28 | +88.3% | CORE S&P500 ETF | 464287200 |
| SPSB | Spdr Portfolio Short Term Corporate Bond Etf | 477,024 | $14.13M | 2.9% | $29.63 | $29.40 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| SUB | iShares Short-Term National Muni Bond ETF | 122,234 | $12.8M | 2.7% | $104.68 | $103.61 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| IWC | iShares Micro-Cap ETF | 110,965 | $11.6M | 2.4% | $104.51 | $102.63 | +1.8% | ISHARES MICRO-CAP | 464288869 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 186,710 | $8.804M | 1.8% | $47.15 | $49.56 | -4.8% | CORE 1 5 YR USD | 46432F859 |
| MOO | Vaneck Vectors Agribusiness ETF | 99,703 | $8.66M | 1.8% | $86.86 | $67.38 | +28.9% | AGRIBUSINESS EFT | 92189F700 |
| IAGG | iShares Intl Aggregate Bond | 176,745 | $8.652M | 1.8% | $48.95 | $54.74 | -10.6% | CORE INTL AGGR | 46435G672 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 25,513 | $8.188M | 1.7% | $320.93 | $357.35 | -10.2% | UNIT SER 1 | 46090E103 |
| IHI | iShares US Med Dvc ETF | 149,794 | $8.086M | 1.7% | $53.98 | $60.75 | -11.1% | MED DEVICE ETF | 464288810 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity Etf | 329,554 | $8.081M | 1.7% | $24.52 | $27.66 | -11.4% | EMRG MKTEQ ETF | 808524706 |
| STIP | Ishares 0-5 Year Tips Bond Etf | 76,308 | $7.572M | 1.6% | $99.23 | $97.45 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| IYG | iShares U S Financial Services Etf | 45,791 | $6.913M | 1.4% | $150.96 * | $46.30 | +8.7% | US FIN SVC ETF | 464287770 |
| FMB | First Tr Exch Traded Fd Iii Managd Mun Etf | 121,988 | $6.214M | 1.3% | $50.94 | $50.03 | +1.8% | MANAGD MUN ETF | 33739N108 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 85,269 | $6.202M | 1.3% | $72.74 | $58.68 | +24.0% | MIN VOL USA ETF | 46429B697 |
| VGT | Vanguard Sector Idx Fds Informatn | 15,201 | $5.86M | 1.2% | $385.47 * | $44.11 | +9.2% | INF TECH ETF | 92204A702 |
| MUB | iShares S&P National Municipal Bond Fund | 51,733 | $5.574M | 1.2% | $107.74 | $112.83 | -4.5% | NAT AMUN ETF | 464288414 |
| IJR | iShares SP SmallCap 600 Index | 56,842 | $5.497M | 1.1% | $96.70 | $83.13 | +16.3% | CORE S&P SCP ETF | 464287804 |
| SPY | S&P 500 Depository Receipts | 12,593 | $5.156M | 1.1% | $409.40 | $177.55 | +130.6% | TR UNIT | 78462F103 |
| IYR | iShares US Real Estate ETF | 55,192 | $4.686M | 1.0% | $84.90 | $98.79 | -14.1% | U.S. REAL ES ETF | 464287739 |
| EMXC | iShares MSCI Emr Mrk Ex Chna | 86,412 | $4.263M | 0.9% | $49.33 | $48.15 | +2.4% | MSCI EMRG CHN | 46434G764 |
| GUNR | Flexshares Tst Morningstar Global Nat Res Idx | 99,076 | $4.19M | 0.9% | $42.29 | $32.17 | +31.5% | MORNSTAR UPSTR | 33939L407 |
| SPBO | Spdr Ser Tr Portfolio Crport | 141,232 | $4.131M | 0.9% | $29.25 | $28.58 | +2.3% | PORTFOLIO CRPORT | 78464A144 |
| BNDX | Vanguard Charlotte Total Intl Bd Index Fd Etf | 67,166 | $3.286M | 0.7% | $48.92 | $48.21 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| IYH | iShares US Healthcare ETF | 11,333 | $3.094M | 0.6% | $273.05 * | $55.00 | -0.7% | US HLTHCARE ETF | 464287762 |
| SCHP | Schwab US TIPS ETF | 45,671 | $2.448M | 0.5% | $53.61 * | $26.16 | +2.5% | US TIPS ETF | 808524870 |
| REZ | Ishares Tr Residential And Multisector Real Estate Etf | 20,789 | $1.468M | 0.3% | $70.62 | $70.71 | -0.1% | RESIDENTIAL MULT | 464288562 |
| FDM | First Tr DJ Select Microcap Index Fd | 27,262 | $1.463M | 0.3% | $53.65 | $56.43 | -4.9% | COM SHS ANNUAL | 33718M105 |
| BRK/B | Berkshire Hathaway Class B | 4,312 | $1.331M | 0.3% | $308.77 | $279.44 | +10.5% | CL B NEW | 084670702 |
| IEFA | iShares Trust Core MSCI EAFE ETF | 19,609 | $1.311M | 0.3% | $66.85 | $67.11 | -0.4% | CORE MSCI EAFE | 46432F842 |
| ACWV | iShares Edge MSCI Min Vol Glbl ETF | 13,426 | $1.299M | 0.3% | $96.75 | $94.59 | +2.3% | MSCI GBL MIN VOL | 464286525 |
| SCHM | Schwab US Mid-Cap ETF | 18,480 | $1.254M | 0.3% | $67.85 * | $12.27 | +84.3% | US MID-CAP ETF | 808524508 |
| ONEQ | Fidelity NASDAQ Composite Index ETF | 24,309 | $1.166M | 0.2% | $47.95 | $43.29 | +10.8% | NASDAQ COMPSIT | 315912808 |
| XSD | Spdr Ser Tr S&P Semicndctr | 5,534 | $1.155M | 0.2% | $208.62 | $179.64 | +16.1% | S&P SEMICNDCTR | 78464A862 |
| SCHD | Schwab US Dividend Equity Etf | 15,211 | $1.113M | 0.2% | $73.16 * | $24.91 | -2.1% | US DIVIDEND EQ | 808524797 |
| RSPF | Invesco S&P 500 Fin. Equal Weight | 21,192 | $1.07M | 0.2% | $50.47 | $53.32 | -5.3% | S&P500 EQL FIN | 46137V340 |
| IGV | iShares Tr Expanded Tech | 3,499 | $1.066M | 0.2% | $304.70 * | $51.27 | +18.9% | EXPANDED TECH | 464287515 |
| VNQ | Vanguard REIT Viper | 12,133 | $1.008M | 0.2% | $83.04 | $74.52 | +11.4% | REIT ETF | 922908553 |
| SPMD | SPDR Portfolio Mid Cap ETF | 22,256 | $978K | 0.2% | $43.94 | $43.81 | +0.3% | PORTFOLIO S&P400 | 78464A847 |
| XLRE | Select Sector SPDR Tr Rl Est Sel Sec | 24,143 | $902K | 0.2% | $37.38 | $38.76 | -3.6% | RL EST SEL SEC | 81369Y860 |
| WMT | Wal-Mart Stores, Inc. | 4,713 | $695K | 0.1% | $147.44 * | $30.26 | +57.2% | COM | 931142103 |
| SPSM | Spdr Portfolio S&P 600 Small Cap Etf | 16,826 | $636K | 0.1% | $37.77 | $38.18 | -1.1% | PORTFOLIO S&P600 | 78468R853 |
| JPM | JPMorgan Chase & Co | 4,444 | $579K | 0.1% | $130.32 * | $85.57 | +42.5% | COM | 46625H100 |
| NSC | Norfolk Southern Corp | 2,287 | $485K | 0.1% | $212.00 * | $179.92 | +10.6% | COM | 655844108 |
| RIGS | Alps Etf Trust Riverfront Strategicincome Fd | 20,657 | $475K | 0.1% | $22.99 | $22.60 | +1.7% | RIVRFRNT STR INC | 00162Q783 |
| AAPL | Apple Inc. | 2,600 | $429K | 0.1% | $164.88 | $111.28 | +46.2% | COM | 037833100 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 8,444 | $412K | 0.1% | $48.79 | $50.79 | -3.9% | CORE MSCI EMKT | 46434G103 |
| DFNL | Davis Fundamental ETF Tr Select | 14,602 | $379K | 0.1% | $25.96 | $23.54 | +10.3% | SELECT FINL ETF | 23908L108 |
| MSFT | Microsoft Corp | 1,223 | $353K | 0.1% | $288.30 * | $226.72 | +24.5% | COM | 594918104 |
| JNJ | Johnson & Johnson | 2,258 | $350K | 0.1% | $155.00 * | $121.57 | +17.2% | COM | 478160104 |
| XOM | Exxon Mobil Corporation | 2,992 | $328K | 0.1% | $109.66 * | $38.23 | +160.7% | COM | 30231G102 |
| BDX | Becton, Dickinson | 1,022 | $253K | 0.1% | $247.54 * | $186.06 | +26.6% | COM | 075887109 |
| ABBV | Abbvie Inc Com Usd0.01 | 1,544 | $246K | 0.1% | $159.34 * | $103.23 | +39.6% | COM | 00287Y109 |
| HOMB | Home BancShares, Inc. | 10,971 | $238K | 0.0% | $21.71 | $19.04 | +14.0% | COM | 436893200 |
| MCD | McDonalds Corporation | 851 | $238K | 0.0% | $279.61 * | $245.25 | +7.0% | COM | 580135101 |
| PSA | Public Storage | 766 | $231K | 0.0% | $302.14 * | $162.21 | +66.4% | COM | 74460D109 |
| CEMB | Ishares Inc Jp Mrg Em Crp Bd | 5,236 | $228K | 0.0% | $43.56 | $41.75 | +4.3% | JP MRG EM CRP BD | 464286251 |
| WIP | Spdr Ftse International Government Inflation-Protected Bond Etf | 4,930 | $213K | 0.0% | $43.22 | $47.92 | -9.8% | FTSE INT GVT ETF | 78464A490 |
| — | iShares Gold Trust | 5,665 | $212K | 0.0% | $37.37 | $37.37 | — | ISHARES NEW | 464285105 |