CIK: 0000764611 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value ($000): $610,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR Dow Jones Indl Avg ETF | 235,814 | $99,778 | 16.3% | $185.01 | — | UT SER 1 | 78467X109 |
| IJH | iShares TR S&P Midcap 400 Index | 1,142,326 | $71,190 | 11.7% | $77.34 | — | CORE S&P MCP ETF | 464287507 |
| VO | Vanguard Midcap Viper | 169,672 | $44,765 | 7.3% | $151.99 | — | MID CAP ETF | 922908629 |
| IGSB | iShares Short Term Corporat Bd ETF | 796,457 | $41,941 | 6.9% | $72.91 | — | 1-3 YR CR BD ETF | 464288646 |
| IVV | iShares S&P 500 Index | 56,541 | $32,614 | 5.3% | $267.96 | — | CORE S&P500 ETF | 464287200 |
| SPSB | Spdr Portfolio Short Term Corporate Bond Etf | 983,719 | $29,787 | 4.9% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| TIP | iShares Barclays TIPS Bond | 218,449 | $24,132 | 4.0% | $118.65 | — | TIPS BD ETF | 464287176 |
| IGIB | iShares Intermediate-Term | 399,695 | $21,472 | 3.5% | $71.77 | — | INTERM CR BD ETF | 464288638 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 37,581 | $18,342 | 3.0% | $381.78 | — | UNIT SER 1 | 46090E103 |
| SUB | iShares Short-Term National Muni Bond ETF | 161,433 | $17,143 | 2.8% | $104.40 | — | SHRT NAT MUN ETF | 464288158 |
| STIP | Ishares 0-5 Year Tips Bond Etf | 117,004 | $11,855 | 1.9% | $98.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMXC | iShares MSCI Emr Mrk Ex Chna | 174,687 | $10,675 | 1.7% | $52.15 | — | MSCI EMRG CHN | 46434G764 |
| IHI | iShares US Med Dvc ETF | 178,096 | $10,547 | 1.7% | $75.30 | — | MED DEVICE ETF | 464288810 |
| VGT | Vanguard Sector Idx Fds Informatn | 17,111 | $10,036 | 1.6% | $374.03 | — | INF TECH ETF | 92204A702 |
| SPBO | Spdr Ser Tr Portfolio Crport | 332,446 | $9,983 | 1.6% | $29.05 | — | PORTFOLIO CRPORT | 78464A144 |
| IYG | iShares U S Financial Services Etf | 138,701 | $9,851 | 1.6% | $87.49 | — | US FIN SVC ETF | 464287770 |
| FDM | First Tr DJ Select Microcap Index Fd | 146,768 | $9,408 | 1.5% | $59.34 | — | COM SHS ANNUAL | 33718M105 |
| GUNR | Flexshares Tst Morningstar Global Nat Res Idx | 227,048 | $9,366 | 1.5% | $36.11 | — | MORNSTAR UPSTR | 33939L407 |
| IAGG | iShares Intl Aggregate Bond | 170,731 | $8,847 | 1.4% | $54.15 | — | CORE INTL AGGR | 46435G672 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 161,049 | $7,840 | 1.3% | $49.61 | — | CORE 1 5 YR USD | 46432F859 |
| IWC | iShares Micro-Cap ETF | 62,242 | $7,676 | 1.3% | $97.69 | — | ISHARES MICRO-CAP | 464288869 |
| MUB | iShares S&P National Municipal Bond Fund | 65,504 | $7,116 | 1.2% | $111.54 | — | NAT AMUN ETF | 464288414 |
| IJR | iShares SP SmallCap 600 Index | 59,999 | $7,017 | 1.1% | $88.58 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity Etf | 232,141 | $6,774 | 1.1% | $26.73 | — | EMRG MKTEQ ETF | 808524706 |
| FMB | First Tr Exch Traded Fd Iii Managd Mun Etf | 122,323 | $6,356 | 1.0% | $50.18 | — | MANAGD MUN ETF | 33739N108 |
| SPY | S&P 500 Depository Receipts | 10,368 | $5,949 | 1.0% | $185.09 | — | TR UNIT | 78462F103 |
| IYH | iShares US Healthcare ETF | 87,192 | $5,668 | 0.9% | $96.88 | — | US HLTHCARE ETF | 464287762 |
| IYR | iShares US Real Estate ETF | 54,798 | $5,582 | 0.9% | $97.16 | — | U.S. REAL ES ETF | 464287739 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 45,438 | $4,149 | 0.7% | $58.27 | — | MIN VOL USA ETF | 46429B697 |
| BNDX | Vanguard Charlotte Total Intl Bd Index Fd Etf | 82,471 | $4,147 | 0.7% | $47.98 | — | TOTAL INT BD ETF | 92203J407 |
| SPSM | Spdr Portfolio S&P 600 Small Cap Etf | 77,322 | $3,519 | 0.6% | $40.76 | — | PORTFOLIO S&P600 | 78468R853 |
| XLRE | Select Sector SPDR Tr Rl Est Sel Sec | 78,656 | $3,514 | 0.6% | $38.11 | — | RL EST SEL SEC | 81369Y860 |
| ONEQ | Fidelity NASDAQ Composite Index ETF | 45,111 | $3,230 | 0.5% | $52.51 | — | NASDAQ COMPSIT | 315912808 |
| RSPF | Invesco S&P 500 Fin. Equal Weight | 38,934 | $2,686 | 0.4% | $54.54 | — | S&P500 EQL FIN | 46137V340 |
| REZ | Ishares Tr Residential And Multisector Real Estate Etf | 27,207 | $2,417 | 0.4% | $71.94 | — | RESIDENTIAL MULT | 464288562 |
| SCHP | Schwab US TIPS ETF | 38,996 | $2,091 | 0.3% | $51.79 | — | US TIPS ETF | 808524870 |
| FIW | First Trust Water ETF | 18,746 | $2,050 | 0.3% | $103.84 | — | WTR ETF | 33733B100 |
| RIGS | Alps Etf Trust Riverfront Strategicincome Fd | 80,947 | $1,900 | 0.3% | $22.78 | — | RIVRFRNT STR INC | 00162Q783 |
| IYY | iShares Dow Jones US Total Index | 13,223 | $1,846 | 0.3% | $128.82 | — | DOW JONES US ETF | 464287846 |
| IEFA | iShares Trust Core MSCI EAFE ETF | 23,477 | $1,832 | 0.3% | $65.12 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | Apple Inc. | 6,863 | $1,599 | 0.3% | $166.08 | +33.6% | COM | 037833100 |
| SCHM | Schwab US Mid-Cap ETF | 18,480 | $1,536 | 0.3% | $37.83 | — | US MID-CAP ETF | 808524508 |
| IGV | iShares Tr Expanded Tech | 16,481 | $1,473 | 0.2% | $118.81 | — | EXPANDED TECH | 464287515 |
| QQQM | Invesco Nasdaq 100 ETF Tr II | 7,199 | $1,446 | 0.2% | $197.76 | — | NASDAQ 100 ETF | 46138G649 |
| BRK/B | Berkshire Hathaway Class B | 3,023 | $1,391 | 0.2% | $302.00 | +46.4% | CL B NEW | 084670702 |
| ACWV | iShares Edge MSCI Min Vol Glbl ETF | 12,076 | $1,383 | 0.2% | $95.92 | — | MSCI GBL MIN VOL | 464286525 |
| COMT | iShares Commod Sel Stg ETF | 51,854 | $1,344 | 0.2% | $26.88 | — | GSCI CMDTY STGY | 46431W853 |
| XSD | Spdr Ser Tr S&P Semicndctr | 4,984 | $1,197 | 0.2% | $185.22 | — | S&P SEMICNDCTR | 78464A862 |
| VNQ | Vanguard REIT Viper | 12,176 | $1,186 | 0.2% | $71.60 | — | REIT ETF | 922908553 |
| MOO | Vaneck Vectors Agribusiness ETF | 12,384 | $935 | 0.2% | $64.37 | — | AGRIBUSINESS EFT | 92189F700 |
| SPMD | SPDR Portfolio Mid Cap ETF | 16,293 | $891 | 0.1% | $43.92 | — | PORTFOLIO S&P400 | 78464A847 |
| DFNL | Davis Fundamental ETF Tr Select | 21,511 | $796 | 0.1% | $27.37 | — | SELECT FINL ETF | 23908L108 |
| MSFT | Microsoft Corp | 1,698 | $731 | 0.1% | $250.57 | +68.9% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 3,381 | $713 | 0.1% | $85.57 | +139.5% | COM | 46625H100 |
| WMT | Wal-Mart Stores, Inc. | 8,293 | $670 | 0.1% | $47.79 | +51.7% | COM | 931142103 |
| IHE | iShares DJ US Pharmaceuticals Idx | 8,669 | $612 | 0.1% | $68.03 | — | U.S. PHARMA ETF | 464288836 |
| VGSH | Vanguard Scottsdale Fds Short Term Treas | 9,754 | $576 | 0.1% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| OZK | Bank OZK Com | 13,304 | $572 | 0.1% | $41.42 | -3.1% | COM | 06417N103 |
| NSC | Norfolk Southern Corp | 2,254 | $560 | 0.1% | $180.23 | +29.3% | COM | 655844108 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 9,697 | $557 | 0.1% | $50.48 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | Amazon.com, Inc. | 2,543 | $474 | 0.1% | $174.58 | +4.5% | COM | 023135106 |
| CEMB | Ishares Inc Jp Mrg Em Crp Bd | 9,294 | $428 | 0.1% | $43.79 | — | JP MRG EM CRP BD | 464286251 |
| IAU | iShares Gold Trust | 7,691 | $382 | 0.1% | $34.99 | — | ISHARES NEW | 464285204 |
| VOO | Vanguard Index Funds S&P 500 ETF | 661 | $349 | 0.1% | $499.84 | — | S&P 500 ETF SHS | 922908363 |
| MCD | McDonalds Corporation | 1,122 | $342 | 0.1% | $251.65 | +6.0% | COM | 580135101 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,668 | $335 | 0.1% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| XOM | Exxon Mobil Corporation | 2,783 | $326 | 0.1% | $40.49 | +171.7% | COM | 30231G102 |
| ABBV | Abbvie Inc Com Usd0.01 | 1,595 | $315 | 0.1% | $106.89 | +67.2% | COM | 00287Y109 |
| HOMB | Home BancShares, Inc. | 10,971 | $297 | 0.0% | $19.43 | +36.9% | COM | 436893200 |
| JNJ | Johnson & Johnson | 1,776 | $288 | 0.0% | $126.68 | +20.5% | COM | 478160104 |
| PSA | Public Storage | 766 | $279 | 0.0% | $162.21 | +89.0% | COM | 74460D109 |
| BDX | Becton, Dickinson | 1,022 | $246 | 0.0% | $186.06 | +22.3% | COM | 075887109 |
| FXZ | First Tr Exchange Traded Fd Ii Materials Alphadex Fd Usd | 3,476 | $233 | 0.0% | $64.82 | — | MATERIALS ALPH | 33734X168 |
| SCHD | Schwab US Dividend Equity Etf | 2,601 | $220 | 0.0% | $73.85 | — | US DIVIDEND EQ | 808524797 |
| USRT | iShares Tr Cre US Reit ETF | 3,523 | $217 | 0.0% | $61.57 | — | US REIT ETF | 464288521 |
| SCHF | Schwab Strategic Tr Intl Equity Etf | 5,266 | $217 | 0.0% | $41.12 | — | INTL EQTY ETF | 808524805 |
| HD | Home Depot | 500 | $203 | 0.0% | $327.56 | +7.7% | COM | 437076102 |
| IGE | iShares S&P North Amer Nat Res | 887,159 | $20 | 0.0% | $0.02 | — | NORTH AMERN NAT | 464287374 |