Location: Little Rock, AR
CIK: 0000764611 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $562M (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 | 233,403 | $91.29M | 16.3% | $391.13 | $176.73 | +121.3% | UT SER 1 | 78467X109 |
| IJH | iShares TR S&P Midcap 400 Index | 1,151,025 | $67.36M | 12.0% | $58.52 | $50.79 | +15.2% | CORE S&P MCP ETF | 464287507 |
| IGSB | iShares Short Term Corporat Bd ETF | 823,737 | $42.21M | 7.5% | $51.24 | $52.80 | -2.9% | 1-3 YR CR BD ETF | 464288646 |
| VO | Vanguard Midcap Viper | 171,200 | $41.45M | 7.4% | $242.10 * | $39.43 | +53.5% | MID CAP ETF | 922908629 |
| IVV | iShares S&P 500 Index | 55,722 | $30.49M | 5.4% | $547.23 | $258.66 | +111.6% | CORE S&P500 ETF | 464287200 |
| TIP | iShares Barclays TIPS Bond | 225,395 | $24.07M | 4.3% | $106.78 | $118.91 | -10.2% | TIPS BD ETF | 464287176 |
| SPSB | Spdr Portfolio Short Term Corporate Bond Etf | 808,906 | $24.02M | 4.3% | $29.70 | $29.45 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| IGIB | iShares Intermediate-Term | 394,113 | $20.2M | 3.6% | $51.26 | $56.49 | -9.3% | INTERM CR BD ETF | 464288638 |
| SUB | iShares Short-Term National Muni Bond ETF | 156,662 | $16.38M | 2.9% | $104.55 | $103.76 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 30,779 | $14.75M | 2.6% | $479.10 | $358.94 | +33.5% | UNIT SER 1 | 46090E103 |
| STIP | Ishares 0-5 Year Tips Bond Etf | 117,319 | $11.67M | 2.1% | $99.49 | $97.65 | +1.9% | 0-5 YR TIPS ETF | 46429B747 |
| IHI | iShares US Med Dvc ETF | 180,690 | $10.13M | 1.8% | $56.04 | $59.26 | -5.4% | MED DEVICE ETF | 464288810 |
| EMXC | iShares MSCI Emr Mrk Ex Chna | 160,053 | $9.475M | 1.7% | $59.20 | $50.75 | +16.6% | MSCI EMRG CHN | 46434G764 |
| VGT | Vanguard Sector Idx Fds Informatn | 15,975 | $9.211M | 1.6% | $576.59 * | $45.30 | +59.1% | INF TECH ETF | 92204A702 |
| IYG | iShares U S Financial Services Etf | 139,581 | $9.102M | 1.6% | $65.21 | $56.79 | +14.8% | US FIN SVC ETF | 464287770 |
| GUNR | Flexshares Tst Morningstar Global Nat Res Idx | 222,528 | $8.932M | 1.6% | $40.14 | $36.64 | +9.5% | MORNSTAR UPSTR | 33939L407 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 174,858 | $8.283M | 1.5% | $47.37 | $49.56 | -4.4% | CORE 1 5 YR USD | 46432F859 |
| IAGG | iShares Intl Aggregate Bond | 163,462 | $8.16M | 1.5% | $49.92 | $54.53 | -8.5% | CORE INTL AGGR | 46435G672 |
| IWC | iShares Micro-Cap ETF | 70,628 | $8.052M | 1.4% | $114.00 | $102.66 | +11.0% | ISHARES MICRO-CAP | 464288869 |
| SPBO | Spdr Ser Tr Portfolio Crport | 268,994 | $7.72M | 1.4% | $28.70 | $28.60 | +0.3% | PORTFOLIO CRPORT | 78464A144 |
| FDM | First Tr DJ Select Microcap Index Fd | 126,087 | $7.558M | 1.3% | $59.94 | $57.38 | +4.5% | COM SHS ANNUAL | 33718M105 |
| MUB | iShares S&P National Municipal Bond Fund | 59,922 | $6.385M | 1.1% | $106.55 | $111.93 | -4.8% | NAT AMUN ETF | 464288414 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity Etf | 238,989 | $6.348M | 1.1% | $26.56 | $27.66 | -4.0% | EMRG MKTEQ ETF | 808524706 |
| IJR | iShares SP SmallCap 600 Index | 58,806 | $6.272M | 1.1% | $106.66 | $84.26 | +26.6% | CORE S&P SCP ETF | 464287804 |
| FMB | First Tr Exch Traded Fd Iii Managd Mun Etf | 121,731 | $6.216M | 1.1% | $51.06 | $50.08 | +2.0% | MANAGD MUN ETF | 33739N108 |
| SPY | S&P 500 Depository Receipts | 10,433 | $5.678M | 1.0% | $544.23 | $177.55 | +206.5% | TR UNIT | 78462F103 |
| IYR | iShares US Real Estate ETF | 55,218 | $4.845M | 0.9% | $87.74 | $97.85 | -10.3% | U.S. REAL ES ETF | 464287739 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 55,092 | $4.626M | 0.8% | $83.96 | $58.68 | +43.1% | MIN VOL USA ETF | 46429B697 |
| IYH | iShares US Healthcare ETF | 73,314 | $4.492M | 0.8% | $61.27 | $59.17 | +3.5% | US HLTHCARE ETF | 464287762 |
| BNDX | Vanguard Charlotte Total Intl Bd Index Fd Etf | 81,892 | $3.986M | 0.7% | $48.67 | $48.32 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| ONEQ | Fidelity NASDAQ Composite Index ETF | 40,564 | $2.837M | 0.5% | $69.93 | $48.94 | +42.9% | NASDAQ COMPSIT | 315912808 |
| XLRE | Select Sector SPDR Tr Rl Est Sel Sec | 73,341 | $2.817M | 0.5% | $38.41 | $37.70 | +1.9% | RL EST SEL SEC | 81369Y860 |
| SPSM | Spdr Portfolio S&P 600 Small Cap Etf | 57,192 | $2.375M | 0.4% | $41.53 | $38.67 | +7.4% | PORTFOLIO S&P600 | 78468R853 |
| RSPF | Invesco S&P 500 Fin. Equal Weight | 37,507 | $2.299M | 0.4% | $61.30 | $53.35 | +14.9% | S&P500 EQL FIN | 46137V340 |
| SCHP | Schwab US TIPS ETF | 40,792 | $2.122M | 0.4% | $52.01 * | $26.16 | -0.6% | US TIPS ETF | 808524870 |
| REZ | Ishares Tr Residential And Multisector Real Estate Etf | 23,751 | $1.829M | 0.3% | $76.99 | $70.76 | +8.8% | RESIDENTIAL MULT | 464288562 |
| MOO | Vaneck Vectors Agribusiness ETF | 24,721 | $1.733M | 0.3% | $70.12 | $67.70 | +3.6% | AGRIBUSINESS EFT | 92189F700 |
| IEFA | iShares Trust Core MSCI EAFE ETF | 22,825 | $1.658M | 0.3% | $72.64 | $67.24 | +8.0% | CORE MSCI EAFE | 46432F842 |
| RIGS | Alps Etf Trust Riverfront Strategicincome Fd | 70,261 | $1.591M | 0.3% | $22.64 | $22.68 | -0.2% | RIVRFRNT STR INC | 00162Q783 |
| IGV | iShares Tr Expanded Tech | 16,584 | $1.441M | 0.3% | $86.90 | $77.69 | +11.9% | EXPANDED TECH | 464287515 |
| SCHM | Schwab US Mid-Cap ETF | 18,480 | $1.438M | 0.3% | $77.83 * | $12.27 | +111.5% | US MID-CAP ETF | 808524508 |
| ACWV | iShares Edge MSCI Min Vol Glbl ETF | 12,076 | $1.264M | 0.2% | $104.64 | $94.59 | +10.6% | MSCI GBL MIN VOL | 464286525 |
| XSD | Spdr Ser Tr S&P Semicndctr | 5,076 | $1.256M | 0.2% | $247.48 | $179.64 | +37.8% | S&P SEMICNDCTR | 78464A862 |
| FIW | First Trust Water ETF | 11,791 | $1.179M | 0.2% | $99.98 | $99.98 | -0.0% | WTR ETF | 33733B100 |
| QQQM | Invesco Nasdaq 100 ETF Tr II | 5,955 | $1.174M | 0.2% | $197.11 | $185.08 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| BRK/B | Berkshire Hathaway Class B | 2,884 | $1.173M | 0.2% | $406.80 | $295.24 | +37.8% | CL B NEW | 084670702 |
| VNQ | Vanguard REIT Viper | 12,168 | $1.019M | 0.2% | $83.76 | $74.52 | +12.4% | REIT ETF | 922908553 |
| AAPL | Apple Inc. | 4,676 | $985K | 0.2% | $210.60 | $139.95 | +49.5% | COM | 037833100 |
| COMT | iShares Commod Sel Stg ETF | 35,747 | $976K | 0.2% | $27.31 | $27.30 | +0.0% | GSCI CMDTY STGY | 46431W853 |
| IYY | iShares Dow Jones US Total Index | 7,322 | $969K | 0.2% | $132.31 | $118.65 | +11.5% | DOW JONES US ETF | 464287846 |
| SPMD | SPDR Portfolio Mid Cap ETF | 15,888 | $815K | 0.1% | $51.30 | $43.99 | +16.6% | PORTFOLIO S&P400 | 78464A847 |
| MSFT | Microsoft Corp | 1,698 | $759K | 0.1% | $446.95 | $250.57 | +76.4% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 3,591 | $726K | 0.1% | $202.27 * | $85.57 | +128.8% | COM | 46625H100 |
| WMT | Wal-Mart Stores, Inc. | 8,894 | $602K | 0.1% | $67.71 | $47.79 | +39.6% | COM | 931142103 |
| VGSH | Vanguard Scottsdale Fds Short Term Treas | 9,723 | $564K | 0.1% | $57.99 | $57.80 | +0.3% | SHORT TERM TREAS | 92206C102 |
| OZK | Bank OZK Com | 13,304 | $545K | 0.1% | $41.00 * | $41.42 | -7.5% | COM | 06417N103 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 9,750 | $522K | 0.1% | $53.53 | $50.55 | +5.9% | CORE MSCI EMKT | 46434G103 |
| NSC | Norfolk Southern Corp | 2,274 | $488K | 0.1% | $214.69 * | $180.23 | +15.4% | COM | 655844108 |
| DFNL | Davis Fundamental ETF Tr Select | 14,518 | $482K | 0.1% | $33.21 | $23.54 | +41.1% | SELECT FINL ETF | 23908L108 |
| IAU | iShares Gold Trust | 8,030 | $353K | 0.1% | $43.93 | $36.49 | +20.4% | ISHARES NEW | 464285204 |
| IHE | iShares DJ US Pharmaceuticals Idx | 5,215 | $346K | 0.1% | $66.32 | $65.53 | +1.2% | U.S. PHARMA ETF | 464288836 |
| VOO | Vanguard Index Funds S&P 500 ETF | 661 | $330K | 0.1% | $499.84 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| XOM | Exxon Mobil Corporation | 2,783 | $320K | 0.1% | $115.12 * | $40.49 | +169.8% | COM | 30231G102 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,668 | $303K | 0.1% | $64.95 | $62.62 | +3.7% | S&P500 LOW VOL | 46138E354 |
| CEMB | Ishares Inc Jp Mrg Em Crp Bd | 6,701 | $297K | 0.1% | $44.30 | $42.15 | +5.1% | JP MRG EM CRP BD | 464286251 |
| ABBV | Abbvie Inc Com Usd0.01 | 1,715 | $294K | 0.1% | $171.53 * | $106.89 | +52.4% | COM | 00287Y109 |
| HOMB | Home BancShares, Inc. | 11,971 | $287K | 0.1% | $23.96 | $19.43 | +23.3% | COM | 436893200 |
| MCD | McDonalds Corporation | 1,122 | $286K | 0.1% | $254.84 * | $251.65 | -2.2% | COM | 580135101 |
| JNJ | Johnson & Johnson | 1,898 | $277K | 0.0% | $146.16 * | $126.68 | +10.2% | COM | 478160104 |
| AMZN | Amazon.com, Inc. | 1,290 | $249K | 0.0% | $193.25 | $166.93 | +15.8% | COM | 023135106 |
| BDX | Becton, Dickinson | 1,022 | $239K | 0.0% | $233.71 * | $186.06 | +21.9% | COM | 075887109 |
| FXZ | First Tr Exchange Traded Fd Ii Materials Alphadex Fd Usd | 3,459 | $224K | 0.0% | $64.82 | $68.38 | -5.2% | MATERIALS ALPH | 33734X168 |
| PSA | Public Storage | 766 | $220K | 0.0% | $287.65 * | $162.21 | +67.2% | COM | 74460D109 |
| HD | Home Depot | 600 | $207K | 0.0% | $344.24 * | $327.56 | +1.4% | COM | 437076102 |
| SCHD | Schwab US Dividend Equity Etf | 2,599 | $202K | 0.0% | $77.76 * | $24.91 | +4.1% | US DIVIDEND EQ | 808524797 |
| EMB | iShares Tr JP Morg EM Debt ETF | 2,262 | $200K | 0.0% | $88.50 | $88.66 | -0.2% | JPMORGAN USD EMG | 464288281 |