Location: Little Rock, AR
CIK: 0000764611 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $610M (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 | 235,814 | $99.78M | 16.3% | $423.12 | $179.08 | +136.3% | UT SER 1 | 78467X109 |
| IJH | iShares TR S&P Midcap 400 Index | 1,142,326 | $71.19M | 11.7% | $62.32 | $50.79 | +22.7% | CORE S&P MCP ETF | 464287507 |
| VO | Vanguard Midcap Viper | 169,672 | $44.76M | 7.3% | $263.83 * | $39.43 | +67.3% | MID CAP ETF | 922908629 |
| IGSB | iShares Short Term Corporat Bd ETF | 796,457 | $41.94M | 6.9% | $52.66 | $52.80 | -0.3% | 1-3 YR CR BD ETF | 464288646 |
| IVV | iShares S&P 500 Index | 56,541 | $32.61M | 5.3% | $576.82 | $262.97 | +119.3% | CORE S&P500 ETF | 464287200 |
| SPSB | Spdr Portfolio Short Term Corporate Bond Etf | 983,719 | $29.79M | 4.9% | $30.28 | $29.55 | +2.5% | PORTFOLIO SHORT | 78464A474 |
| TIP | iShares Barclays TIPS Bond | 218,449 | $24.13M | 4.0% | $110.47 | $118.91 | -7.1% | TIPS BD ETF | 464287176 |
| IGIB | iShares Intermediate-Term | 399,695 | $21.47M | 3.5% | $53.72 | $56.43 | -4.8% | INTERM CR BD ETF | 464288638 |
| QQQ | Invesco QQQ Tr Unit Ser 1 | 37,581 | $18.34M | 3.0% | $488.07 | $379.62 | +28.6% | UNIT SER 1 | 46090E103 |
| SUB | iShares Short-Term National Muni Bond ETF | 161,433 | $17.14M | 2.8% | $106.19 | $103.81 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| STIP | Ishares 0-5 Year Tips Bond Etf | 117,004 | $11.85M | 1.9% | $101.32 | $97.65 | +3.8% | 0-5 YR TIPS ETF | 46429B747 |
| EMXC | iShares MSCI Emr Mrk Ex Chna | 174,687 | $10.68M | 1.7% | $61.11 | $51.53 | +18.6% | MSCI EMRG CHN | 46434G764 |
| IHI | iShares US Med Dvc ETF | 178,096 | $10.55M | 1.7% | $59.22 | $59.26 | -0.1% | MED DEVICE ETF | 464288810 |
| VGT | Vanguard Sector Idx Fds Informatn | 17,111 | $10.04M | 1.6% | $586.53 * | $47.01 | +56.0% | INF TECH ETF | 92204A702 |
| SPBO | Spdr Ser Tr Portfolio Crport | 332,446 | $9.983M | 1.6% | $30.03 | $28.77 | +4.4% | PORTFOLIO CRPORT | 78464A144 |
| IYG | iShares U S Financial Services Etf | 138,701 | $9.851M | 1.6% | $71.02 | $56.79 | +25.1% | US FIN SVC ETF | 464287770 |
| FDM | First Tr DJ Select Microcap Index Fd | 146,768 | $9.408M | 1.5% | $64.10 | $58.12 | +10.3% | COM SHS ANNUAL | 33718M105 |
| GUNR | Flexshares Tst Morningstar Global Nat Res Idx | 227,048 | $9.366M | 1.5% | $41.25 | $36.71 | +12.4% | MORNSTAR UPSTR | 33939L407 |
| IAGG | iShares Intl Aggregate Bond | 170,731 | $8.847M | 1.4% | $51.82 | $54.38 | -4.7% | CORE INTL AGGR | 46435G672 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 161,049 | $7.84M | 1.3% | $48.68 | $49.56 | -1.8% | CORE 1 5 YR USD | 46432F859 |
| IWC | iShares Micro-Cap ETF | 62,242 | $7.676M | 1.3% | $123.32 | $102.66 | +20.1% | ISHARES MICRO-CAP | 464288869 |
| MUB | iShares S&P National Municipal Bond Fund | 65,504 | $7.116M | 1.2% | $108.63 | $111.58 | -2.6% | NAT AMUN ETF | 464288414 |
| IJR | iShares SP SmallCap 600 Index | 59,999 | $7.017M | 1.1% | $116.96 | $84.83 | +37.9% | CORE S&P SCP ETF | 464287804 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity Etf | 232,141 | $6.774M | 1.1% | $29.18 | $27.66 | +5.5% | EMRG MKTEQ ETF | 808524706 |
| FMB | First Tr Exch Traded Fd Iii Managd Mun Etf | 122,323 | $6.356M | 1.0% | $51.96 | $50.08 | +3.8% | MANAGD MUN ETF | 33739N108 |
| SPY | S&P 500 Depository Receipts | 10,368 | $5.949M | 1.0% | $573.77 | $177.55 | +223.2% | TR UNIT | 78462F103 |
| IYH | iShares US Healthcare ETF | 87,192 | $5.668M | 0.9% | $65.00 | $59.93 | +8.5% | US HLTHCARE ETF | 464287762 |
| IYR | iShares US Real Estate ETF | 54,798 | $5.582M | 0.9% | $101.87 | $97.85 | +4.1% | U.S. REAL ES ETF | 464287739 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 45,438 | $4.149M | 0.7% | $91.31 | $58.68 | +55.6% | MIN VOL USA ETF | 46429B697 |
| BNDX | Vanguard Charlotte Total Intl Bd Index Fd Etf | 82,471 | $4.147M | 0.7% | $50.28 | $48.32 | +4.1% | TOTAL INT BD ETF | 92203J407 |
| SPSM | Spdr Portfolio S&P 600 Small Cap Etf | 77,322 | $3.519M | 0.6% | $45.51 | $40.04 | +13.7% | PORTFOLIO S&P600 | 78468R853 |
| XLRE | Select Sector SPDR Tr Rl Est Sel Sec | 78,656 | $3.514M | 0.6% | $44.67 | $38.00 | +17.5% | RL EST SEL SEC | 81369Y860 |
| ONEQ | Fidelity NASDAQ Composite Index ETF | 45,111 | $3.23M | 0.5% | $71.60 | $51.01 | +40.4% | NASDAQ COMPSIT | 315912808 |
| RSPF | Invesco S&P 500 Fin. Equal Weight | 38,934 | $2.686M | 0.4% | $68.99 | $53.81 | +28.2% | S&P500 EQL FIN | 46137V340 |
| REZ | Ishares Tr Residential And Multisector Real Estate Etf | 27,207 | $2.417M | 0.4% | $88.82 | $72.41 | +22.7% | RESIDENTIAL MULT | 464288562 |
| SCHP | Schwab US TIPS ETF | 38,996 | $2.091M | 0.3% | $53.63 * | $26.16 | +2.5% | US TIPS ETF | 808524870 |
| FIW | First Trust Water ETF | 18,746 | $2.05M | 0.3% | $109.33 | $101.69 | +7.5% | WTR ETF | 33733B100 |
| RIGS | Alps Etf Trust Riverfront Strategicincome Fd | 80,947 | $1.9M | 0.3% | $23.48 | $22.75 | +3.2% | RIVRFRNT STR INC | 00162Q783 |
| IYY | iShares Dow Jones US Total Index | 13,223 | $1.846M | 0.3% | $139.59 | $125.73 | +11.0% | DOW JONES US ETF | 464287846 |
| IEFA | iShares Trust Core MSCI EAFE ETF | 23,477 | $1.832M | 0.3% | $78.05 | $67.46 | +15.7% | CORE MSCI EAFE | 46432F842 |
| AAPL | Apple Inc. | 6,863 | $1.599M | 0.3% | $233.01 | $166.08 | +39.5% | COM | 037833100 |
| SCHM | Schwab US Mid-Cap ETF | 18,480 | $1.536M | 0.3% | $83.09 * | $12.27 | +125.7% | US MID-CAP ETF | 808524508 |
| IGV | iShares Tr Expanded Tech | 16,481 | $1.473M | 0.2% | $89.37 | $77.69 | +15.0% | EXPANDED TECH | 464287515 |
| QQQM | Invesco Nasdaq 100 ETF Tr II | 7,199 | $1.446M | 0.2% | $200.85 | $186.75 | +7.5% | NASDAQ 100 ETF | 46138G649 |
| BRK/B | Berkshire Hathaway Class B | 3,023 | $1.391M | 0.2% | $460.26 | $302.00 | +52.4% | CL B NEW | 084670702 |
| ACWV | iShares Edge MSCI Min Vol Glbl ETF | 12,076 | $1.383M | 0.2% | $114.53 | $94.59 | +21.1% | MSCI GBL MIN VOL | 464286525 |
| COMT | iShares Commod Sel Stg ETF | 51,854 | $1.344M | 0.2% | $25.91 | $26.97 | -3.9% | GSCI CMDTY STGY | 46431W853 |
| XSD | Spdr Ser Tr S&P Semicndctr | 4,984 | $1.197M | 0.2% | $240.25 | $179.64 | +33.7% | S&P SEMICNDCTR | 78464A862 |
| VNQ | Vanguard REIT Viper | 12,176 | $1.186M | 0.2% | $97.42 | $74.52 | +30.7% | REIT ETF | 922908553 |
| MOO | Vaneck Vectors Agribusiness ETF | 12,384 | $935K | 0.2% | $75.51 | $67.70 | +11.5% | AGRIBUSINESS EFT | 92189F700 |
| SPMD | SPDR Portfolio Mid Cap ETF | 16,293 | $891K | 0.1% | $54.68 | $44.21 | +23.7% | PORTFOLIO S&P400 | 78464A847 |
| DFNL | Davis Fundamental ETF Tr Select | 21,511 | $796K | 0.1% | $36.99 | $27.35 | +35.2% | SELECT FINL ETF | 23908L108 |
| MSFT | Microsoft Corp | 1,698 | $731K | 0.1% | $430.30 | $250.57 | +70.1% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 3,381 | $713K | 0.1% | $210.87 * | $85.57 | +139.8% | COM | 46625H100 |
| WMT | Wal-Mart Stores, Inc. | 8,293 | $670K | 0.1% | $80.75 | $47.79 | +67.0% | COM | 931142103 |
| IHE | iShares DJ US Pharmaceuticals Idx | 8,669 | $612K | 0.1% | $70.61 | $67.18 | +5.1% | U.S. PHARMA ETF | 464288836 |
| VGSH | Vanguard Scottsdale Fds Short Term Treas | 9,754 | $576K | 0.1% | $59.02 | $57.80 | +2.1% | SHORT TERM TREAS | 92206C102 |
| OZK | Bank OZK Com | 13,304 | $572K | 0.1% | $42.99 * | $41.42 | -2.1% | COM | 06417N103 |
| NSC | Norfolk Southern Corp | 2,254 | $560K | 0.1% | $248.50 * | $180.23 | +34.3% | COM | 655844108 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 9,697 | $557K | 0.1% | $57.41 | $50.55 | +13.6% | CORE MSCI EMKT | 46434G103 |
| AMZN | Amazon.com, Inc. | 2,543 | $474K | 0.1% | $186.29 | $174.58 | +6.7% | COM | 023135106 |
| CEMB | Ishares Inc Jp Mrg Em Crp Bd | 9,294 | $428K | 0.1% | $46.00 | $42.98 | +7.0% | JP MRG EM CRP BD | 464286251 |
| IAU | iShares Gold Trust | 7,691 | $382K | 0.1% | $49.70 | $36.49 | +36.2% | ISHARES NEW | 464285204 |
| VOO | Vanguard Index Funds S&P 500 ETF | 661 | $349K | 0.1% | $527.37 | $481.20 | +9.7% | S&P 500 ETF SHS | 922908363 |
| MCD | McDonalds Corporation | 1,122 | $342K | 0.1% | $304.51 * | $251.65 | +17.5% | COM | 580135101 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,668 | $335K | 0.1% | $71.73 | $62.62 | +14.6% | S&P500 LOW VOL | 46138E354 |
| XOM | Exxon Mobil Corporation | 2,783 | $326K | 0.1% | $117.22 * | $40.49 | +177.0% | COM | 30231G102 |
| ABBV | Abbvie Inc Com Usd0.01 | 1,595 | $315K | 0.1% | $197.50 * | $106.89 | +77.1% | COM | 00287Y109 |
| HOMB | Home BancShares, Inc. | 10,971 | $297K | 0.0% | $27.09 | $19.43 | +39.4% | COM | 436893200 |
| JNJ | Johnson & Johnson | 1,776 | $288K | 0.0% | $162.06 * | $126.68 | +23.1% | COM | 478160104 |
| PSA | Public Storage | 766 | $279K | 0.0% | $363.87 * | $162.21 | +113.2% | COM | 74460D109 |
| BDX | Becton, Dickinson | 1,022 | $246K | 0.0% | $241.10 * | $186.06 | +26.2% | COM | 075887109 |
| FXZ | First Tr Exchange Traded Fd Ii Materials Alphadex Fd Usd | 3,476 | $233K | 0.0% | $67.04 | $68.38 | -2.0% | MATERIALS ALPH | 33734X168 |
| SCHD | Schwab US Dividend Equity Etf | 2,601 | $220K | 0.0% | $84.53 * | $24.91 | +13.1% | US DIVIDEND EQ | 808524797 |
| USRT | iShares Tr Cre US Reit ETF | 3,523 | $217K | 0.0% | $61.57 | $58.38 | +5.5% | US REIT ETF | 464288521 |
| SCHF | Schwab Strategic Tr Intl Equity Etf | 5,266 | $217K | 0.0% | $41.12 * | $19.77 | +4.0% | INTL EQTY ETF | 808524805 |
| HD | Home Depot | 500 | $203K | 0.0% | $405.20 * | $327.56 | +20.1% | COM | 437076102 |
| IGE | iShares S&P North Amer Nat Res | 887,159 | $20,131 | 0.0% | $0.02 * | $44.06 | +0.0% | NORTH AMERN NAT | 464287374 |