Location: Little Rock, AR
CIK: 0000764611 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $500M (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 | 231,569 | $79.62M | 15.9% | $343.85 | $174.37 | +97.2% | UT SER 1 | 78467X109 |
| IJH | iShares TR S&P Midcap 400 Index | 243,944 | $63.79M | 12.8% | $261.48 * | $27.99 | +86.8% | CORE S&P MCP ETF | 464287507 |
| IGSB | iShares Short Term Corporat Bd ETF | 884,206 | $44.36M | 8.9% | $50.17 | $52.80 | -5.0% | 1-3 YR CR BD ETF | 464288646 |
| VO | Vanguard Midcap Viper | 167,131 | $36.8M | 7.4% | $220.16 * | $39.21 | +40.4% | MID CAP ETF | 922908629 |
| TIP | iShares Barclays TIPS Bond | 294,495 | $31.69M | 6.3% | $107.62 | $118.91 | -9.5% | TIPS BD ETF | 464287176 |
| IGIB | iShares Intermediate-Term | 437,607 | $22.13M | 4.4% | $50.57 | $56.66 | -10.7% | INTERM CR BD ETF | 464288638 |
| IVV | iShares S&P 500 Index | 47,498 | $21.17M | 4.2% | $445.71 | $220.61 | +102.0% | CORE S&P500 ETF | 464287200 |
| SPSB | Spdr Portfolio Short Term Corporate Bond Etf | 517,845 | $15.25M | 3.1% | $29.44 | $29.41 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| SUB | iShares Short-Term National Muni Bond ETF | 135,183 | $14.06M | 2.8% | $104.04 | $103.66 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| IWC | iShares Micro-Cap ETF | 112,194 | $12.26M | 2.5% | $109.30 | $102.66 | +6.5% | ISHARES MICRO-CAP | 464288869 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 27,482 | $10.15M | 2.0% | $369.42 | $355.86 | +3.8% | UNIT SER 1 | 46090E103 |
| IAGG | iShares Intl Aggregate Bond | 180,355 | $8.89M | 1.8% | $49.29 | $54.63 | -9.8% | CORE INTL AGGR | 46435G672 |
| STIP | Ishares 0-5 Year Tips Bond Etf | 90,553 | $8.838M | 1.8% | $97.60 | $97.59 | +0.0% | 0-5 YR TIPS ETF | 46429B747 |
| IHI | iShares US Med Dvc ETF | 151,497 | $8.554M | 1.7% | $56.46 | $60.69 | -7.0% | MED DEVICE ETF | 464288810 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 181,570 | $8.468M | 1.7% | $46.64 | $49.56 | -5.9% | CORE 1 5 YR USD | 46432F859 |
| MOO | Vaneck Vectors Agribusiness ETF | 101,789 | $8.319M | 1.7% | $81.73 | $67.70 | +20.7% | AGRIBUSINESS EFT | 92189F700 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity Etf | 327,028 | $8.055M | 1.6% | $24.63 | $27.66 | -11.0% | EMRG MKTEQ ETF | 808524706 |
| IYG | iShares U S Financial Services Etf | 48,139 | $7.606M | 1.5% | $157.99 * | $46.52 | +13.2% | US FIN SVC ETF | 464287770 |
| VGT | Vanguard Sector Idx Fds Informatn | 14,811 | $6.549M | 1.3% | $442.16 * | $44.11 | +25.3% | INF TECH ETF | 92204A702 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 84,131 | $6.253M | 1.3% | $74.33 | $58.68 | +26.7% | MIN VOL USA ETF | 46429B697 |
| FMB | First Tr Exch Traded Fd Iii Managd Mun Etf | 122,799 | $6.223M | 1.2% | $50.68 | $50.03 | +1.3% | MANAGD MUN ETF | 33739N108 |
| IJR | iShares SP SmallCap 600 Index | 58,178 | $5.797M | 1.2% | $99.65 | $83.40 | +19.5% | CORE S&P SCP ETF | 464287804 |
| MUB | iShares S&P National Municipal Bond Fund | 51,590 | $5.506M | 1.1% | $106.73 | $112.83 | -5.4% | NAT AMUN ETF | 464288414 |
| SPY | S&P 500 Depository Receipts | 11,388 | $5.048M | 1.0% | $443.29 | $177.55 | +149.7% | TR UNIT | 78462F103 |
| EMXC | iShares MSCI Emr Mrk Ex Chna | 96,131 | $4.997M | 1.0% | $51.98 | $48.41 | +7.4% | MSCI EMRG CHN | 46434G764 |
| IYR | iShares US Real Estate ETF | 56,242 | $4.867M | 1.0% | $86.54 | $98.52 | -12.2% | U.S. REAL ES ETF | 464287739 |
| GUNR | Flexshares Tst Morningstar Global Nat Res Idx | 115,765 | $4.639M | 0.9% | $40.07 | $33.48 | +19.7% | MORNSTAR UPSTR | 33939L407 |
| SPBO | Spdr Ser Tr Portfolio Crport | 152,816 | $4.413M | 0.9% | $28.88 | $28.60 | +1.0% | PORTFOLIO CRPORT | 78464A144 |
| IYH | iShares US Healthcare ETF | 12,544 | $3.515M | 0.7% | $280.25 * | $55.05 | +1.8% | US HLTHCARE ETF | 464287762 |
| BNDX | Vanguard Charlotte Total Intl Bd Index Fd Etf | 67,152 | $3.282M | 0.7% | $48.88 | $48.21 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| SCHP | Schwab US TIPS ETF | 45,671 | $2.395M | 0.5% | $52.43 * | $26.16 | +0.2% | US TIPS ETF | 808524870 |
| FDM | First Tr DJ Select Microcap Index Fd | 35,035 | $1.97M | 0.4% | $56.23 | $55.72 | +0.9% | COM SHS ANNUAL | 33718M105 |
| REZ | Ishares Tr Residential And Multisector Real Estate Etf | 20,830 | $1.526M | 0.3% | $73.27 | $70.71 | +3.6% | RESIDENTIAL MULT | 464288562 |
| RSPF | Invesco S&P 500 Fin. Equal Weight | 28,436 | $1.456M | 0.3% | $51.21 | $52.48 | -2.4% | S&P500 EQL FIN | 46137V340 |
| IEFA | iShares Trust Core MSCI EAFE ETF | 20,684 | $1.396M | 0.3% | $67.50 | $67.14 | +0.5% | CORE MSCI EAFE | 46432F842 |
| ONEQ | Fidelity NASDAQ Composite Index ETF | 24,870 | $1.345M | 0.3% | $54.08 | $43.43 | +24.5% | NASDAQ COMPSIT | 315912808 |
| ACWV | iShares Edge MSCI Min Vol Glbl ETF | 13,426 | $1.316M | 0.3% | $98.05 | $94.59 | +3.7% | MSCI GBL MIN VOL | 464286525 |
| SCHM | Schwab US Mid-Cap ETF | 18,480 | $1.313M | 0.3% | $71.03 * | $12.27 | +93.0% | US MID-CAP ETF | 808524508 |
| XSD | Spdr Ser Tr S&P Semicndctr | 5,451 | $1.206M | 0.2% | $221.29 | $179.64 | +23.2% | S&P SEMICNDCTR | 78464A862 |
| IGV | iShares Tr Expanded Tech | 3,475 | $1.202M | 0.2% | $345.91 * | $51.27 | +34.9% | EXPANDED TECH | 464287515 |
| XLRE | Select Sector SPDR Tr Rl Est Sel Sec | 30,378 | $1.145M | 0.2% | $37.69 | $38.38 | -1.8% | RL EST SEL SEC | 81369Y860 |
| SCHD | Schwab US Dividend Equity Etf | 14,558 | $1.057M | 0.2% | $72.62 * | $24.91 | -2.8% | US DIVIDEND EQ | 808524797 |
| SPSM | Spdr Portfolio S&P 600 Small Cap Etf | 27,053 | $1.051M | 0.2% | $38.84 | $37.80 | +2.8% | PORTFOLIO S&P600 | 78468R853 |
| VNQ | Vanguard REIT Viper | 12,237 | $1.023M | 0.2% | $83.56 | $74.52 | +12.1% | REIT ETF | 922908553 |
| SPMD | SPDR Portfolio Mid Cap ETF | 21,725 | $997K | 0.2% | $45.89 | $43.81 | +4.7% | PORTFOLIO S&P400 | 78464A847 |
| BRK/B | Berkshire Hathaway Class B | 2,641 | $901K | 0.2% | $341.00 | $279.44 | +22.0% | CL B NEW | 084670702 |
| AAPL | Apple Inc. | 3,891 | $755K | 0.2% | $193.95 | $131.44 | +45.8% | COM | 037833100 |
| RIGS | Alps Etf Trust Riverfront Strategicincome Fd | 30,888 | $701K | 0.1% | $22.71 | $22.67 | +0.2% | RIVRFRNT STR INC | 00162Q783 |
| JPM | JPMorgan Chase & Co | 4,203 | $611K | 0.1% | $145.45 * | $85.57 | +60.3% | COM | 46625H100 |
| MSFT | Microsoft Corp | 1,694 | $577K | 0.1% | $340.54 | $249.10 | +34.1% | COM | 594918104 |
| NSC | Norfolk Southern Corp | 2,323 | $527K | 0.1% | $226.76 * | $180.23 | +18.9% | COM | 655844108 |
| WMT | Wal-Mart Stores, Inc. | 3,096 | $487K | 0.1% | $157.17 * | $30.26 | +68.2% | COM | 931142103 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 9,636 | $475K | 0.1% | $49.29 | $50.55 | -2.5% | CORE MSCI EMKT | 46434G103 |
| JNJ | Johnson & Johnson | 2,682 | $444K | 0.1% | $165.52 * | $125.89 | +21.8% | COM | 478160104 |
| DFNL | Davis Fundamental ETF Tr Select | 14,602 | $396K | 0.1% | $27.12 | $23.54 | +15.2% | SELECT FINL ETF | 23908L108 |
| MCD | McDonalds Corporation | 1,022 | $305K | 0.1% | $298.41 * | $249.90 | +12.6% | COM | 580135101 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,661 | $293K | 0.1% | $62.81 | $62.62 | +0.3% | S&P500 LOW VOL | 46138E354 |
| XOM | Exxon Mobil Corporation | 2,683 | $288K | 0.1% | $107.25 * | $38.23 | +157.2% | COM | 30231G102 |
| BDX | Becton, Dickinson | 1,022 | $270K | 0.1% | $264.01 * | $186.06 | +35.6% | COM | 075887109 |
| HOMB | Home BancShares, Inc. | 10,971 | $250K | 0.1% | $22.80 | $19.04 | +19.7% | COM | 436893200 |
| CEMB | Ishares Inc Jp Mrg Em Crp Bd | 5,652 | $245K | 0.0% | $43.37 | $41.87 | +3.6% | JP MRG EM CRP BD | 464286251 |
| ABBV | Abbvie Inc Com Usd0.01 | 1,755 | $236K | 0.0% | $134.71 * | $106.89 | +15.0% | COM | 00287Y109 |
| PSA | Public Storage | 766 | $224K | 0.0% | $291.88 * | $162.21 | +62.5% | COM | 74460D109 |
| WIP | Spdr Ftse International Government Inflation-Protected Bond Etf | 4,932 | $206K | 0.0% | $41.76 | $47.92 | -12.9% | FTSE INT GVT ETF | 78464A490 |