Location: Little Rock, AR
CIK: 0001766228 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | Vanguard Mid Cap Index ETF | 112,181 | $23.2M | 9.9% | $206.77 * | $48.42 | +6.8% | ETF | 922908629 |
| FVD | First Trust Value Line Dividend ETF | 525,027 | $18.41M | 7.9% | $35.07 | $33.82 | +3.7% | ETF | 33734H106 |
| FPX | First Trust US Equity Opportunities | 149,108 | $17.64M | 7.6% | $118.31 | $108.33 | +9.2% | ETF | 336920103 |
| FJUN | FT Cboe Vest US Equity Buffer June | 488,177 | $16.63M | 7.1% | $34.07 | $33.12 | +2.9% | ETF | 33740F722 |
| SPEM | SPDR Portfolio Emerging Markets | 362,949 | $15.3M | 6.6% | $42.16 | $39.69 | +6.2% | ETF | 78463X509 |
| IEFA | iShares Core MSCI EAFE | 205,226 | $14.18M | 6.1% | $69.09 | $64.66 | +6.8% | ETF | 46432F842 |
| XSOE | WisdomTree Emg Mkts ex-State Owned | 346,779 | $13.76M | 5.9% | $39.67 | $36.77 | +7.9% | ETF | 97717X578 |
| HDMV | First Trust Hrzn Mgd Vol Dev Intl | 372,377 | $11.37M | 4.9% | $30.53 | $29.65 | +3.0% | ETF | 33739P871 |
| IJR | iShares Core S&P Small-Cap | 114,210 | $10.5M | 4.5% | $91.90 | $82.16 | +11.9% | Exchange Traded Fund | 464287804 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 358,153 | $8.166M | 3.5% | $22.80 | $22.12 | +3.1% | ETF | 37954Y483 |
| FIXD | First Trust TCW Opportunistic Fxd Inc | 130,991 | $7.169M | 3.1% | $54.73 | $55.10 | -0.7% | ETF | 33740F805 |
| PGHY | Invesco Glb ST High-Yield Bond | 231,361 | $5.137M | 2.2% | $22.20 | $21.88 | +1.5% | ETF | 46138E669 |
| FTSL | First Trust Senior Loan | 104,992 | $4.997M | 2.1% | $47.59 | $46.72 | +1.9% | ETF | 33738D309 |
| ACWV | iShares Edge MSCI Min Vol Global | 40,811 | $3.955M | 1.7% | $96.91 | $94.53 | +2.5% | Exchange Traded Fund | 464286525 |
| LMBS | First Trust Low Duration Opps ETF | 71,212 | $3.665M | 1.6% | $51.47 | $51.57 | -0.2% | ETF | 33739Q200 |
| BNDX | Vanguard Total Intl Bond Index | 58,221 | $3.409M | 1.5% | $58.55 | $58.39 | +0.3% | ETF | 92203J407 |
| BIZD | VanEck Vectors BDC Income ETF | 230,818 | $3.17M | 1.4% | $13.73 | $12.89 | +6.5% | Exchange Traded Fund | 92189F411 |
| IGV | iShares Expanded Tech-Software Sect ETF | 8,515 | $3.015M | 1.3% | $354.08 * | $66.26 | +6.9% | Exchange Traded Fund | 464287515 |
| IYH | iShares U.S. Healthcare ETF | 12,137 | $2.985M | 1.3% | $245.94 * | $47.20 | +4.2% | Exchange Traded Fund | 464287762 |
| SDY | Spdr S&P Dividend Etf | 27,361 | $2.898M | 1.2% | $105.92 | $101.18 | +4.7% | ETF | 78464A763 |
| VDC | Vanguard Consumer Staples ETF | 16,568 | $2.881M | 1.2% | $173.89 | $169.66 | +2.5% | Exchange Traded Fund | 92204A207 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 49,429 | $2.78M | 1.2% | $56.24 | $54.91 | +2.4% | ETF | 46138E354 |
| PFF | iShares Preferred&Income Securities ETF | 59,829 | $2.304M | 1.0% | $38.51 | $37.37 | +3.1% | Exchange Traded Fund | 464288687 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 19,682 | $2.281M | 1.0% | $115.89 | $113.23 | +2.4% | Exchange Traded Fund | 464288281 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 27,320 | $2.262M | 1.0% | $82.80 | $75.48 | +9.7% | Exchange Traded Fund | 78464A359 |
| XMPT | VanEck Vectors CEF Municipal Income ETF | 75,180 | $2.151M | 0.9% | $28.61 | $27.49 | +3.7% | Exchange Traded Fund | 92189F460 |
| REM | iShares Mortgage Real Estate ETF | 51,759 | $1.649M | 0.7% | $31.86 | $28.89 | +10.3% | Exchange Traded Fund | 46435G342 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 44,080 | $1.188M | 0.5% | $26.95 | $25.37 | +6.2% | Exchange Traded Fund | 37954Y293 |
| GSBD | Goldman Sachs BDC Inc | 56,912 | $1.115M | 0.5% | $19.59 * | $17.18 | +11.3% | Common Stock | 38147U107 |
| TPVG | TriplePoint Venture Growth BDC Corp | 83,889 | $1.104M | 0.5% | $13.16 | $12.12 | +7.5% | Common Stock | 89677Y100 |
| OBDC | OWL ROCK CAPITAL ORD | 84,731 | $1.101M | 0.5% | $12.99 * | $7.22 | +2.9% | Common Stock | 69121K104 |
| — | Solar Senior Capital Ltd | 75,426 | $1.098M | 0.5% | $14.56 | $14.56 | — | Common Stock | 83416M105 |
| HTGC | Hercules Capital Inc | 74,189 | $1.07M | 0.5% | $14.42 | $12.73 | +13.3% | Common Stock | 427096508 |
| TSLX | Sixth Street Specialty Lending Inc | 50,226 | $1.062M | 0.5% | $21.14 | $19.02 | +9.1% | Common Stock | 83012A109 |
| ARCC | Ares Capital Corp | 62,261 | $1.052M | 0.5% | $16.90 * | $9.58 | +11.0% | Common Stock | 04010L103 |
| CSWC | Capital Southwest Corp | 54,044 | $959K | 0.4% | $17.74 * | $8.70 | +15.5% | Common Stock | 140501107 |
| V | Visa Inc Class A | 3,647 | $798K | 0.3% | $218.81 * | $197.22 | +7.0% | Common Stock | 92826C839 |
| — | NATIONWIDE RISK MANAGD INCOME ETF | 27,335 | $752K | 0.3% | $27.51 | $27.51 | — | Exchange Traded Fund | 26922A172 |
| ACN | Accenture PLC A | 2,808 | $733K | 0.3% | $261.04 * | $223.05 | +9.0% | Common Stock | G1151C101 |
| MDT | Medtronic PLC | 5,983 | $704K | 0.3% | $117.67 * | $95.08 | +6.9% | Common Stock | G5960L103 |
| MSFT | Microsoft Corp | 3,113 | $692K | 0.3% | $222.29 * | $206.04 | +3.6% | Common Stock | 594918104 |
| TXN | Texas Instruments Inc | 3,709 | $609K | 0.3% | $164.20 * | $134.60 | +5.8% | Common Stock | 882508104 |
| LOW | Lowe's Companies Inc | 3,666 | $588K | 0.3% | $160.39 * | $148.05 | -1.1% | Common Stock | 548661107 |
| MDLZ | Mondelez International Inc Class A | 8,800 | $517K | 0.2% | $58.75 * | $50.13 | +2.8% | Common Stock | 609207105 |
| ZBH | Zimmer Biomet Holdings Inc | 3,265 | $504K | 0.2% | $154.36 * | $135.38 | +6.1% | Common Stock | 98956P102 |
| CB | Chubb Ltd | 3,083 | $477K | 0.2% | $154.72 * | $130.07 | +10.3% | Common Stock | H1467J104 |
| BR | Broadridge Financial Solutions Inc | 3,046 | $468K | 0.2% | $153.64 * | $133.05 | +5.9% | Common Stock | 11133T103 |
| — | Kellogg Co | 6,984 | $435K | 0.2% | $62.29 * | $50.01 | -2.2% | Common Stock | 487836108 |
| AAPL | Apple Inc | 3,280 | $435K | 0.2% | $132.62 * | $117.01 | +10.4% | Common Stock | 037833100 |
| FHN | First Horizon Corp | 33,535 | $432K | 0.2% | $12.88 * | $9.76 | +9.9% | Common Stock | 320517105 |
| SSNC | SS&C Technologies Holdings Inc | 5,909 | $430K | 0.2% | $72.77 | $67.03 | +8.5% | Common Stock | 78467J100 |
| GPC | Genuine Parts Co | 3,997 | $405K | 0.2% | $101.33 * | $84.80 | +3.3% | Common Stock | 372460105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3,571 | $391K | 0.2% | $109.49 | $94.85 | +15.0% | Common Stock | 874039100 |
| TFC | Truist Finl Corp Com | 8,073 | $387K | 0.2% | $47.94 * | $35.66 | +6.3% | Common Stock | 89832Q109 |
| HEI/A | Heico Corp | 3,276 | $383K | 0.2% | $116.91 | $108.03 | +7.6% | Common Stock | 422806208 |
| MELI | MercadoLibre Inc | 225 | $377K | 0.2% | $1675.56 | $1410.19 | +18.8% | Common Stock | 58733R102 |
| FNF | Fidelity National Financial Inc | 9,466 | $370K | 0.2% | $39.09 * | $26.56 | +12.3% | Common Stock | 31620R303 |
| DGX | Quest Diagnostics Inc | 3,073 | $366K | 0.2% | $119.10 * | $110.49 | -2.2% | Common Stock | 74834L100 |
| CSCO | Cisco Systems Inc | 8,152 | $365K | 0.2% | $44.77 * | $35.27 | +8.9% | Common Stock | 17275R102 |
| UPS | United Parcel Service Inc Class B | 2,144 | $361K | 0.2% | $168.38 * | $136.91 | +0.1% | Common Stock | 911312106 |
| TSCO | Tractor Supply Co | 2,525 | $355K | 0.2% | $140.59 * | $25.75 | +0.6% | Common Stock | 892356106 |
| CVX | Chevron Corp | 4,202 | $355K | 0.2% | $84.48 * | $65.02 | +5.0% | Common Stock | 166764100 |
| SAP | SAP SE ADR | 2,583 | $337K | 0.1% | $130.47 | $129.07 | +1.0% | Common Stock | 803054204 |
| TJX | TJX Companies Inc | 4,638 | $317K | 0.1% | $68.35 * | $56.47 | +12.3% | Common Stock | 872540109 |
| — | Ansys Inc | 764 | $278K | 0.1% | $363.87 | $363.87 | — | Common Stock | 03662Q105 |
| ETN | Eaton Corp PLC | 2,223 | $267K | 0.1% | $120.11 * | $103.87 | +6.6% | Common Stock | G29183103 |
| AMZN | Amazon.com Inc | 79 | $257K | 0.1% | $3253.16 * | $159.58 | +2.0% | Common Stock | 023135106 |
| MCO | Moody's Corporation | 878 | $255K | 0.1% | $290.43 * | $267.92 | +3.9% | Common Stock | 615369105 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 2,030 | $253K | 0.1% | $124.63 | $110.34 | +13.0% | Common Stock | 502441306 |
| TPL | Texas Pacific Land Trust | 343 | $249K | 0.1% | $725.95 * | $59.05 | +28.6% | Common Stock | 88262P102 |
| SHOP | Shopify Inc | 206 | $233K | 0.1% | $1131.07 * | $104.97 | +7.8% | Common Stock | 82509L107 |
| HDB | HDFC Bank Ltd | 3,217 | $232K | 0.1% | $72.12 | $63.78 | +13.3% | Common Stock | 40415F101 |
| META | Facebook Inc A | 793 | $229K | 0.1% | $288.78 * | $272.24 | -0.4% | Common Stock | 30303M102 |
| MTD | Mettler Toledo International Com | 197 | $224K | 0.1% | $1137.06 | $1096.55 | +3.9% | Stock | 592688105 |
| ASML | ASML Holding NV | 454 | $221K | 0.1% | $486.78 | $420.81 | +15.9% | Common Stock | N07059210 |
| ROP | Roper Technologies Inc | 478 | $206K | 0.1% | $430.96 * | $398.27 | +5.0% | Common Stock | 776696106 |
| TMO | Thermo Fisher Scientific Inc | 399 | $186K | 0.1% | $466.17 | $462.59 | -0.6% | Common Stock | 883556102 |
| ZTS | Zoetis Inc | 1,001 | $166K | 0.1% | $165.83 * | $155.43 | +1.8% | Common Stock | 98978V103 |
| APH | Amphenol Corp | 993 | $130K | 0.1% | $130.92 * | $29.29 | +6.6% | Common Stock | 032095101 |
| MRK | Merck & Co Inc | 1,526 | $125K | 0.1% | $81.91 * | $64.85 | +2.7% | Common Stock | 58933Y105 |
| IDXX | IDEXX Laboratories Inc | 237 | $119K | 0.1% | $502.11 | $447.44 | +11.7% | Common Stock | 45168D104 |
| LMT | Lockheed Martin Corp | 297 | $106K | 0.0% | $356.90 * | $318.96 | -3.0% | Common Stock | 539830109 |
| NVDA | NVIDIA Corp | 203 | $106K | 0.0% | $522.17 * | $13.35 | -2.5% | Common Stock | 67066G104 |
| ABT | Abbott Laboratories | 944 | $104K | 0.0% | $110.17 * | $99.26 | +0.8% | Common Stock | 002824100 |
| MSCI | MSCI Inc | 224 | $100K | 0.0% | $446.43 * | $372.43 | +13.9% | Common Stock | 55354G100 |
| AMAT | Applied Materials Inc | 1,060 | $91,000 | 0.0% | $85.85 * | $70.69 | +16.9% | Common Stock | 038222105 |
| AKAM | Akamai Technologies Inc | 843 | $88,000 | 0.0% | $104.39 | $104.66 | +0.3% | Common Stock | 00971T101 |
| SWKS | Skyworks Solutions Inc | 568 | $86,000 | 0.0% | $151.41 * | $128.41 | +4.6% | Common Stock | 83088M102 |
| CHD | Church & Dwight Co Inc | 1,197 | $84,000 | 0.0% | $70.18 * | $83.37 | -1.4% | Common Stock | 171340102 |
| PG | Procter & Gamble Co | 574 | $80,000 | 0.0% | $139.37 * | $123.16 | -0.3% | Common Stock | 742718109 |