Location: Little Rock, AR
CIK: 0000764611 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $491M (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 | 232,214 | $77.78M | 15.8% | $334.95 | $174.37 | +92.1% | UT SER 1 | 78467X109 |
| IJH | iShares TR S&P Midcap 400 Index | 241,601 | $60.24M | 12.3% | $249.35 * | $27.99 | +78.2% | CORE S&P MCP ETF | 464287507 |
| IGSB | iShares Short Term Corporat Bd ETF | 862,860 | $43M | 8.8% | $49.83 | $52.80 | -5.6% | 1-3 YR CR BD ETF | 464288646 |
| VO | Vanguard Midcap Viper | 168,648 | $35.12M | 7.2% | $208.24 * | $39.21 | +32.8% | MID CAP ETF | 922908629 |
| TIP | iShares Barclays TIPS Bond | 290,329 | $30.11M | 6.1% | $103.72 | $118.91 | -12.8% | TIPS BD ETF | 464287176 |
| IVV | iShares S&P 500 Index | 49,433 | $21.23M | 4.3% | $429.43 | $229.48 | +87.1% | CORE S&P500 ETF | 464287200 |
| IGIB | iShares Intermediate-Term | 435,175 | $21.17M | 4.3% | $48.65 | $56.66 | -14.1% | INTERM CR BD ETF | 464288638 |
| SPSB | Spdr Portfolio Short Term Corporate Bond Etf | 645,226 | $18.92M | 3.9% | $29.32 | $29.40 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| SUB | iShares Short-Term National Muni Bond ETF | 137,402 | $14.13M | 2.9% | $102.86 | $103.66 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| IWC | iShares Micro-Cap ETF | 109,537 | $10.96M | 2.2% | $100.10 | $102.66 | -2.5% | ISHARES MICRO-CAP | 464288869 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 30,409 | $10.89M | 2.2% | $358.26 | $357.31 | +0.3% | UNIT SER 1 | 46090E103 |
| STIP | Ishares 0-5 Year Tips Bond Etf | 98,453 | $9.542M | 1.9% | $96.92 | $97.56 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| IAGG | iShares Intl Aggregate Bond | 180,398 | $8.8M | 1.8% | $48.78 | $54.63 | -10.7% | CORE INTL AGGR | 46435G672 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 176,132 | $8.169M | 1.7% | $46.38 | $49.56 | -6.4% | CORE 1 5 YR USD | 46432F859 |
| IHI | iShares US Med Dvc ETF | 162,018 | $7.858M | 1.6% | $48.50 | $60.20 | -19.4% | MED DEVICE ETF | 464288810 |
| MOO | Vaneck Vectors Agribusiness ETF | 99,676 | $7.845M | 1.6% | $78.70 | $67.70 | +16.2% | AGRIBUSINESS EFT | 92189F700 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity Etf | 313,883 | $7.514M | 1.5% | $23.94 | $27.66 | -13.5% | EMRG MKTEQ ETF | 808524706 |
| IYG | iShares U S Financial Services Etf | 47,871 | $7.403M | 1.5% | $154.64 * | $46.52 | +10.8% | US FIN SVC ETF | 464287770 |
| VGT | Vanguard Sector Idx Fds Informatn | 16,243 | $6.739M | 1.4% | $414.90 * | $45.01 | +15.2% | INF TECH ETF | 92204A702 |
| FMB | First Tr Exch Traded Fd Iii Managd Mun Etf | 125,646 | $6.142M | 1.3% | $48.88 | $50.03 | -2.3% | MANAGD MUN ETF | 33739N108 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 83,010 | $6.008M | 1.2% | $72.38 | $58.68 | +23.4% | MIN VOL USA ETF | 46429B697 |
| MUB | iShares S&P National Municipal Bond Fund | 56,174 | $5.76M | 1.2% | $102.54 | $112.23 | -8.6% | NAT AMUN ETF | 464288414 |
| EMXC | iShares MSCI Emr Mrk Ex Chna | 111,307 | $5.546M | 1.1% | $49.83 | $48.88 | +1.9% | MSCI EMRG CHN | 46434G764 |
| IJR | iShares SP SmallCap 600 Index | 57,880 | $5.46M | 1.1% | $94.33 | $83.40 | +13.1% | CORE S&P SCP ETF | 464287804 |
| GUNR | Flexshares Tst Morningstar Global Nat Res Idx | 123,164 | $4.981M | 1.0% | $40.44 | $33.93 | +19.2% | MORNSTAR UPSTR | 33939L407 |
| SPY | S&P 500 Depository Receipts | 10,931 | $4.673M | 1.0% | $427.49 | $177.55 | +140.8% | TR UNIT | 78462F103 |
| SPBO | Spdr Ser Tr Portfolio Crport | 167,729 | $4.626M | 0.9% | $27.58 | $28.58 | -3.5% | PORTFOLIO CRPORT | 78464A144 |
| IYR | iShares US Real Estate ETF | 58,218 | $4.549M | 0.9% | $78.14 | $98.07 | -20.3% | U.S. REAL ES ETF | 464287739 |
| IYH | iShares US Healthcare ETF | 12,996 | $3.51M | 0.7% | $270.06 * | $55.08 | -1.9% | US HLTHCARE ETF | 464287762 |
| BNDX | Vanguard Charlotte Total Intl Bd Index Fd Etf | 67,359 | $3.222M | 0.7% | $47.83 | $48.21 | -0.8% | TOTAL INT BD ETF | 92203J407 |
| FDM | First Tr DJ Select Microcap Index Fd | 49,746 | $2.725M | 0.6% | $54.78 | $56.17 | -2.5% | COM SHS ANNUAL | 33718M105 |
| SCHP | Schwab US TIPS ETF | 45,223 | $2.283M | 0.5% | $50.49 * | $26.16 | -3.5% | US TIPS ETF | 808524870 |
| RSPF | Invesco S&P 500 Fin. Equal Weight | 29,085 | $1.474M | 0.3% | $50.69 | $52.49 | -3.4% | S&P500 EQL FIN | 46137V340 |
| REZ | Ishares Tr Residential And Multisector Real Estate Etf | 21,684 | $1.43M | 0.3% | $65.95 | $70.74 | -6.8% | RESIDENTIAL MULT | 464288562 |
| SPSM | Spdr Portfolio S&P 600 Small Cap Etf | 38,067 | $1.405M | 0.3% | $36.90 | $38.13 | -3.2% | PORTFOLIO S&P600 | 78468R853 |
| IEFA | iShares Trust Core MSCI EAFE ETF | 21,227 | $1.366M | 0.3% | $64.35 | $67.14 | -4.2% | CORE MSCI EAFE | 46432F842 |
| XLRE | Select Sector SPDR Tr Rl Est Sel Sec | 39,402 | $1.342M | 0.3% | $34.07 | $38.06 | -10.5% | RL EST SEL SEC | 81369Y860 |
| ONEQ | Fidelity NASDAQ Composite Index ETF | 25,361 | $1.319M | 0.3% | $51.99 | $43.64 | +19.1% | NASDAQ COMPSIT | 315912808 |
| ACWV | iShares Edge MSCI Min Vol Glbl ETF | 13,361 | $1.275M | 0.3% | $95.42 | $94.59 | +0.9% | MSCI GBL MIN VOL | 464286525 |
| SCHM | Schwab US Mid-Cap ETF | 18,480 | $1.251M | 0.3% | $67.68 * | $12.27 | +83.9% | US MID-CAP ETF | 808524508 |
| IGV | iShares Tr Expanded Tech | 3,397 | $1.159M | 0.2% | $341.26 * | $51.27 | +33.1% | EXPANDED TECH | 464287515 |
| XSD | Spdr Ser Tr S&P Semicndctr | 5,440 | $1.066M | 0.2% | $196.01 | $179.64 | +9.1% | S&P SEMICNDCTR | 78464A862 |
| RIGS | Alps Etf Trust Riverfront Strategicincome Fd | 44,611 | $988K | 0.2% | $22.15 | $22.61 | -2.1% | RIVRFRNT STR INC | 00162Q783 |
| VNQ | Vanguard REIT Viper | 12,237 | $926K | 0.2% | $75.66 | $74.52 | +1.5% | REIT ETF | 922908553 |
| BRK/B | Berkshire Hathaway Class B | 2,504 | $877K | 0.2% | $350.30 | $279.44 | +25.4% | CL B NEW | 084670702 |
| AAPL | Apple Inc. | 4,691 | $803K | 0.2% | $171.20 | $139.95 | +21.0% | COM | 037833100 |
| SPMD | SPDR Portfolio Mid Cap ETF | 18,264 | $800K | 0.2% | $43.79 | $43.81 | -0.1% | PORTFOLIO S&P400 | 78464A847 |
| JPM | JPMorgan Chase & Co | 4,087 | $593K | 0.1% | $145.03 * | $85.57 | +60.9% | COM | 46625H100 |
| SCHD | Schwab US Dividend Equity Etf | 7,723 | $546K | 0.1% | $70.76 * | $24.91 | -5.3% | US DIVIDEND EQ | 808524797 |
| MSFT | Microsoft Corp | 1,694 | $535K | 0.1% | $315.75 | $249.10 | +24.6% | COM | 594918104 |
| WMT | Wal-Mart Stores, Inc. | 3,175 | $508K | 0.1% | $159.93 * | $30.80 | +68.8% | COM | 931142103 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 9,724 | $463K | 0.1% | $47.59 | $50.55 | -5.9% | CORE MSCI EMKT | 46434G103 |
| NSC | Norfolk Southern Corp | 2,323 | $457K | 0.1% | $196.93 * | $180.23 | +3.9% | COM | 655844108 |
| JNJ | Johnson & Johnson | 2,682 | $444K | 0.1% | $165.52 * | $125.89 | +15.4% | COM | 478160104 |
| DFNL | Davis Fundamental ETF Tr Select | 14,602 | $391K | 0.1% | $26.76 | $23.54 | +13.7% | SELECT FINL ETF | 23908L108 |
| XOM | Exxon Mobil Corporation | 2,783 | $327K | 0.1% | $117.58 * | $40.49 | +168.4% | COM | 30231G102 |
| IYY | iShares Dow Jones US Total Index | 2,923 | $305K | 0.1% | $104.48 | $108.74 | -3.9% | DOW JONES US ETF | 464287846 |
| MCD | McDonalds Corporation | 1,122 | $296K | 0.1% | $263.44 * | $251.65 | -0.7% | COM | 580135101 |
| IAU | iShares Gold Trust | 8,048 | $282K | 0.1% | $34.99 | $36.49 | -4.1% | ISHARES NEW | 464285204 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,668 | $274K | 0.1% | $58.79 | $62.62 | -6.1% | S&P500 LOW VOL | 46138E354 |
| BDX | Becton, Dickinson | 1,022 | $264K | 0.1% | $258.53 * | $186.06 | +33.2% | COM | 075887109 |
| ABBV | Abbvie Inc Com Usd0.01 | 1,715 | $256K | 0.1% | $149.05 * | $106.89 | +28.7% | COM | 00287Y109 |
| CEMB | Ishares Inc Jp Mrg Em Crp Bd | 6,043 | $256K | 0.1% | $42.29 | $41.94 | +0.8% | JP MRG EM CRP BD | 464286251 |
| HOMB | Home BancShares, Inc. | 10,971 | $230K | 0.0% | $20.94 | $19.04 | +10.0% | COM | 436893200 |
| PSA | Public Storage | 766 | $202K | 0.0% | $263.52 * | $162.21 | +48.3% | COM | 74460D109 |