Location: Little Rock, AR
CIK: 0001726808 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Oct 3, 2018
Total Value: $437M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES TR | 1,298,797 | $112M | 25.7% | $88.08 | — | — | 464287473 |
| IWN | ISHARES TR | 687,946 | $83.85M | 19.2% | $124.19 | — | — | 464287630 |
| IWP | ISHARES TR | 628,252 | $77.24M | 17.7% | $121.61 | — | — | 464287481 |
| IWD | ISHARES TR | 560,130 | $67.19M | 15.4% | $124.23 | — | — | 464287598 |
| IWF | ISHARES TR | 193,230 | $26.3M | 6.0% | $135.19 | — | — | 464287614 |
| SPTI | SPDR SERIES TRUST | 416,110 | $24.47M | 5.6% | $59.37 | — | — | 78464A672 |
| EEM | ISHARES TR | 499,044 | $24.09M | 5.5% | $47.51 | — | — | 464287234 |
| SPIB | SPDR SERIES TRUST | 494,117 | $16.57M | 3.8% | $34.22 | — | — | 78464A375 |
| IGSB | ISHARES TR | 18,591 | $1.93M | 0.4% | $104.53 | — | — | 464288646 |
| EFA | ISHARES TR | 27,682 | $1.929M | 0.4% | $69.87 | — | — | 464287465 |
| SHY | ISHARES TR | 4,391 | $367K | 0.1% | $83.71 | — | — | 464287457 |
| BXMT | BLACKSTONE MTG TR INC | 8,000 | $251K | 0.1% | $31.38 | — | — | 09257W100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,460 | $193K | 0.0% | $78.46 | — | — | 92206C409 |
| SPSB | SPDR SERIES TRUST | 2,400 | $72,000 | 0.0% | $30.00 | — | — | 78464A474 |
| IWO | ISHARES TR | 25 | $5,000 | 0.0% | $185.19 | — | — | 464287648 |