Location: Little Rock, AR
CIK: 0000764611 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 23, 2024
Total Value: $541M (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 | 232,483 | $87.62M | 16.2% | $376.87 | $174.37 | +116.1% | UT SER 1 | 78467X109 |
| IJH | iShares TR S&P Midcap 400 Index | 241,171 | $66.84M | 12.4% | $277.15 * | $27.99 | +98.0% | CORE S&P MCP ETF | 464287507 |
| IGSB | iShares Short Term Corporat Bd ETF | 864,281 | $44.32M | 8.2% | $51.28 | $52.80 | -2.9% | 1-3 YR CR BD ETF | 464288646 |
| VO | Vanguard Midcap Viper | 169,220 | $39.37M | 7.3% | $232.64 * | $39.21 | +48.3% | MID CAP ETF | 922908629 |
| TIP | iShares Barclays TIPS Bond | 270,313 | $29.06M | 5.4% | $107.49 | $118.91 | -9.6% | TIPS BD ETF | 464287176 |
| IVV | iShares S&P 500 Index | 51,413 | $24.56M | 4.5% | $477.63 | $237.88 | +100.8% | CORE S&P500 ETF | 464287200 |
| IGIB | iShares Intermediate-Term | 445,580 | $23.17M | 4.3% | $52.00 | $56.49 | -7.9% | INTERM CR BD ETF | 464288638 |
| SPSB | Spdr Portfolio Short Term Corporate Bond Etf | 667,402 | $19.88M | 3.7% | $29.78 | $29.40 | +1.3% | PORTFOLIO SHORT | 78464A474 |
| SUB | iShares Short-Term National Muni Bond ETF | 143,897 | $15.17M | 2.8% | $105.43 | $103.68 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 30,120 | $12.33M | 2.3% | $409.52 | $357.31 | +14.6% | UNIT SER 1 | 46090E103 |
| STIP | Ishares 0-5 Year Tips Bond Etf | 110,061 | $10.85M | 2.0% | $98.59 | $97.55 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| IWC | iShares Micro-Cap ETF | 90,050 | $10.45M | 1.9% | $116.03 | $102.66 | +13.0% | ISHARES MICRO-CAP | 464288869 |
| IHI | iShares US Med Dvc ETF | 175,674 | $9.481M | 1.8% | $53.97 | $59.32 | -9.0% | MED DEVICE ETF | 464288810 |
| IAGG | iShares Intl Aggregate Bond | 183,967 | $9.162M | 1.7% | $49.80 | $54.53 | -8.7% | CORE INTL AGGR | 46435G672 |
| IYG | iShares U S Financial Services Etf | 48,016 | $8.605M | 1.6% | $179.21 * | $46.52 | +28.4% | US FIN SVC ETF | 464287770 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 177,184 | $8.427M | 1.6% | $47.56 | $49.56 | -4.0% | CORE 1 5 YR USD | 46432F859 |
| VGT | Vanguard Sector Idx Fds Informatn | 16,062 | $7.774M | 1.4% | $483.99 * | $45.01 | +34.4% | INF TECH ETF | 92204A702 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity Etf | 299,860 | $7.434M | 1.4% | $24.79 | $27.66 | -10.4% | EMRG MKTEQ ETF | 808524706 |
| GUNR | Flexshares Tst Morningstar Global Nat Res Idx | 181,224 | $7.421M | 1.4% | $40.95 | $35.81 | +14.3% | MORNSTAR UPSTR | 33939L407 |
| EMXC | iShares MSCI Emr Mrk Ex Chna | 129,213 | $7.16M | 1.3% | $55.41 | $49.25 | +12.5% | MSCI EMRG CHN | 46434G764 |
| MOO | Vaneck Vectors Agribusiness ETF | 90,033 | $6.859M | 1.3% | $76.18 | $67.70 | +12.5% | AGRIBUSINESS EFT | 92189F700 |
| MUB | iShares S&P National Municipal Bond Fund | 56,616 | $6.138M | 1.1% | $108.41 | $112.23 | -3.4% | NAT AMUN ETF | 464288414 |
| IJR | iShares SP SmallCap 600 Index | 56,637 | $6.131M | 1.1% | $108.25 | $83.40 | +29.8% | CORE S&P SCP ETF | 464287804 |
| FMB | First Tr Exch Traded Fd Iii Managd Mun Etf | 117,386 | $6.065M | 1.1% | $51.66 | $50.03 | +3.3% | MANAGD MUN ETF | 33739N108 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 75,265 | $5.873M | 1.1% | $78.03 | $58.68 | +33.0% | MIN VOL USA ETF | 46429B697 |
| SPBO | Spdr Ser Tr Portfolio Crport | 198,167 | $5.828M | 1.1% | $29.41 | $28.49 | +3.2% | PORTFOLIO CRPORT | 78464A144 |
| FDM | First Tr DJ Select Microcap Index Fd | 89,253 | $5.475M | 1.0% | $61.34 | $55.99 | +9.6% | COM SHS ANNUAL | 33718M105 |
| IYR | iShares US Real Estate ETF | 59,011 | $5.394M | 1.0% | $91.41 | $97.85 | -6.6% | U.S. REAL ES ETF | 464287739 |
| SPY | S&P 500 Depository Receipts | 10,603 | $5.04M | 0.9% | $475.32 | $177.55 | +167.7% | TR UNIT | 78462F103 |
| IYH | iShares US Healthcare ETF | 13,881 | $3.973M | 0.7% | $286.25 * | $55.04 | +4.0% | US HLTHCARE ETF | 464287762 |
| BNDX | Vanguard Charlotte Total Intl Bd Index Fd Etf | 70,070 | $3.459M | 0.6% | $49.36 | $48.23 | +2.4% | TOTAL INT BD ETF | 92203J407 |
| SCHP | Schwab US TIPS ETF | 44,248 | $2.31M | 0.4% | $52.20 * | $26.16 | -0.2% | US TIPS ETF | 808524870 |
| ONEQ | Fidelity NASDAQ Composite Index ETF | 37,400 | $2.216M | 0.4% | $59.24 | $47.25 | +25.4% | NASDAQ COMPSIT | 315912808 |
| XLRE | Select Sector SPDR Tr Rl Est Sel Sec | 51,795 | $2.075M | 0.4% | $40.06 | $37.55 | +6.7% | RL EST SEL SEC | 81369Y860 |
| RSPF | Invesco S&P 500 Fin. Equal Weight | 34,010 | $1.993M | 0.4% | $58.60 | $52.59 | +11.4% | S&P500 EQL FIN | 46137V340 |
| SPSM | Spdr Portfolio S&P 600 Small Cap Etf | 47,033 | $1.984M | 0.4% | $42.18 | $38.04 | +10.9% | PORTFOLIO S&P600 | 78468R853 |
| REZ | Ishares Tr Residential And Multisector Real Estate Etf | 22,277 | $1.638M | 0.3% | $73.52 | $70.64 | +4.1% | RESIDENTIAL MULT | 464288562 |
| IEFA | iShares Trust Core MSCI EAFE ETF | 22,348 | $1.572M | 0.3% | $70.35 | $67.08 | +4.9% | CORE MSCI EAFE | 46432F842 |
| SCHM | Schwab US Mid-Cap ETF | 18,480 | $1.392M | 0.3% | $75.32 * | $12.27 | +104.6% | US MID-CAP ETF | 808524508 |
| IGV | iShares Tr Expanded Tech | 3,391 | $1.376M | 0.3% | $405.64 * | $51.27 | +58.2% | EXPANDED TECH | 464287515 |
| ACWV | iShares Edge MSCI Min Vol Glbl ETF | 13,307 | $1.335M | 0.2% | $100.35 | $94.59 | +6.1% | MSCI GBL MIN VOL | 464286525 |
| XSD | Spdr Ser Tr S&P Semicndctr | 5,444 | $1.224M | 0.2% | $224.79 | $179.64 | +25.1% | S&P SEMICNDCTR | 78464A862 |
| RIGS | Alps Etf Trust Riverfront Strategicincome Fd | 48,594 | $1.126M | 0.2% | $23.16 | $22.59 | +2.5% | RIVRFRNT STR INC | 00162Q783 |
| VNQ | Vanguard REIT Viper | 12,163 | $1.075M | 0.2% | $88.36 | $74.52 | +18.6% | REIT ETF | 922908553 |
| BRK/B | Berkshire Hathaway Class B | 2,600 | $927K | 0.2% | $356.66 | $282.08 | +26.4% | CL B NEW | 084670702 |
| AAPL | Apple Inc. | 4,711 | $907K | 0.2% | $192.52 | $139.95 | +36.3% | COM | 037833100 |
| SPMD | SPDR Portfolio Mid Cap ETF | 16,576 | $808K | 0.1% | $48.72 | $43.81 | +11.2% | PORTFOLIO S&P400 | 78464A847 |
| JPM | JPMorgan Chase & Co | 3,890 | $662K | 0.1% | $170.11 * | $85.57 | +90.1% | COM | 46625H100 |
| MSFT | Microsoft Corp | 1,719 | $646K | 0.1% | $376.04 | $250.57 | +47.9% | COM | 594918104 |
| VGSH | Vanguard Scottsdale Fds Short Term Treas | 9,644 | $563K | 0.1% | $58.33 | $57.80 | +0.9% | SHORT TERM TREAS | 92206C102 |
| NSC | Norfolk Southern Corp | 2,323 | $549K | 0.1% | $236.38 * | $180.23 | +25.5% | COM | 655844108 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 9,717 | $491K | 0.1% | $50.58 | $50.55 | +0.1% | CORE MSCI EMKT | 46434G103 |
| WMT | Wal-Mart Stores, Inc. | 3,080 | $486K | 0.1% | $157.64 * | $30.80 | +67.0% | COM | 931142103 |
| DFNL | Davis Fundamental ETF Tr Select | 14,504 | $439K | 0.1% | $30.27 | $23.54 | +28.6% | SELECT FINL ETF | 23908L108 |
| SCHD | Schwab US Dividend Equity Etf | 5,678 | $432K | 0.1% | $76.13 * | $24.91 | +1.9% | US DIVIDEND EQ | 808524797 |
| IYY | iShares Dow Jones US Total Index | 3,097 | $361K | 0.1% | $116.53 | $108.74 | +7.2% | DOW JONES US ETF | 464287846 |
| MCD | McDonalds Corporation | 1,122 | $333K | 0.1% | $296.51 * | $251.65 | +12.4% | COM | 580135101 |
| IAU | iShares Gold Trust | 8,057 | $314K | 0.1% | $39.03 | $36.49 | +7.0% | ISHARES NEW | 464285204 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,668 | $292K | 0.1% | $62.66 | $62.62 | +0.1% | S&P500 LOW VOL | 46138E354 |
| JNJ | Johnson & Johnson | 1,836 | $288K | 0.1% | $156.74 * | $125.89 | +17.1% | COM | 478160104 |
| XOM | Exxon Mobil Corporation | 2,783 | $278K | 0.1% | $99.98 * | $40.49 | +130.3% | COM | 30231G102 |
| HOMB | Home BancShares, Inc. | 10,971 | $278K | 0.1% | $25.33 | $19.04 | +33.0% | COM | 436893200 |
| CEMB | Ishares Inc Jp Mrg Em Crp Bd | 6,045 | $267K | 0.0% | $44.13 | $41.94 | +5.2% | JP MRG EM CRP BD | 464286251 |
| ABBV | Abbvie Inc Com Usd0.01 | 1,715 | $266K | 0.0% | $154.97 * | $106.89 | +35.1% | COM | 00287Y109 |
| BDX | Becton, Dickinson | 1,022 | $249K | 0.0% | $243.83 * | $186.06 | +26.1% | COM | 075887109 |
| PSA | Public Storage | 766 | $234K | 0.0% | $305.00 * | $162.21 | +73.5% | COM | 74460D109 |
| WIP | Spdr Ftse International Government Inflation-Protected Bond Etf | 4,865 | $204K | 0.0% | $41.94 | $39.55 | +6.0% | FTSE INT GVT ETF | 78464A490 |