Location: Little Rock, AR
CIK: 0001766228 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $242M (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 | 111,839 | $24.75M | 10.2% | $221.34 * | $48.42 | +14.3% | ETF | 922908629 |
| FVD | First Trust Value Line Dividend ETF | 540,613 | $20.53M | 8.5% | $37.98 | $33.89 | +12.1% | ETF | 33734H106 |
| FPX | First Trust US Equity Opportunities | 149,163 | $17.77M | 7.3% | $119.15 | $108.33 | +10.0% | ETF | 336920103 |
| FJUN | FT Cboe Vest US Equity Buffer June | 495,342 | $17.32M | 7.2% | $34.97 | $33.14 | +5.5% | ETF | 33740F722 |
| SPEM | SPDR Portfolio Emerging Markets | 363,022 | $15.89M | 6.6% | $43.78 | $39.69 | +10.3% | ETF | 78463X509 |
| IEFA | iShares Core MSCI EAFE | 205,471 | $14.8M | 6.1% | $72.05 | $64.66 | +11.4% | ETF | 46432F842 |
| XSOE | WisdomTree Emg Mkts ex-State Owned | 346,866 | $14.11M | 5.8% | $40.69 | $36.77 | +10.7% | ETF | 97717X578 |
| HDMV | First Trust Hrzn Mgd Vol Dev Intl | 379,699 | $11.82M | 4.9% | $31.12 | $29.67 | +4.9% | ETF | 33739P871 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 389,367 | $8.788M | 3.6% | $22.57 | $22.17 | +1.8% | ETF | 37954Y483 |
| IJR | iShares Core S&P Small-Cap | 79,640 | $8.643M | 3.6% | $108.53 | $82.16 | +32.1% | ETF | 464287804 |
| FIXD | First Trust TCW Opportunistic Fxd Inc | 134,584 | $7.11M | 2.9% | $52.83 | $55.06 | -4.1% | ETF | 33740F805 |
| PGHY | Invesco Glb ST High-Yield Bond | 238,668 | $5.275M | 2.2% | $22.10 | $21.89 | +1.0% | ETF | 46138E669 |
| FTSL | First Trust Senior Loan | 107,696 | $5.158M | 2.1% | $47.89 | $46.76 | +2.4% | ETF | 33738D309 |
| ACWV | iShares Edge MSCI Min Vol Global | 42,848 | $4.227M | 1.7% | $98.65 | $94.64 | +4.2% | ETF | 464286525 |
| LMBS | First Trust Low Duration Opps ETF | 72,531 | $3.703M | 1.5% | $51.05 | $51.57 | -1.0% | ETF | 33739Q200 |
| BIZD | VanEck Vectors BDC Income ETF | 219,545 | $3.557M | 1.5% | $16.20 | $12.89 | +25.7% | ETF | 92189F411 |
| SDY | SPDR S&P Dividend ETF | 28,451 | $3.358M | 1.4% | $118.03 | $101.60 | +16.2% | ETF | 78464A763 |
| BNDX | Vanguard Total Intl Bond Index | 58,466 | $3.34M | 1.4% | $57.13 | $58.39 | -2.2% | ETF | 92203J407 |
| IYH | iShares U.S. Healthcare ETF | 12,788 | $3.228M | 1.3% | $252.42 * | $47.35 | +6.6% | ETF | 464287762 |
| VDC | Vanguard Consumer Staples ETF | 17,632 | $3.143M | 1.3% | $178.26 | $169.78 | +5.0% | ETF | 92204A207 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 52,858 | $3.074M | 1.3% | $58.16 | $54.99 | +5.7% | ETF | 46138E354 |
| IGV | iShares Expanded Tech-Software Sect ETF | 8,992 | $3.07M | 1.3% | $341.41 * | $66.50 | +2.7% | ETF | 464287515 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 27,771 | $2.315M | 1.0% | $83.36 | $75.66 | +10.2% | ETF | 78464A359 |
| PFF | iShares Preferred&Income Securities ETF | 60,077 | $2.307M | 1.0% | $38.40 | $37.37 | +2.8% | ETF | 464288687 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 19,847 | $2.161M | 0.9% | $108.88 | $113.23 | -3.8% | ETF | 464288281 |
| XMPT | VanEck Vectors CEF Municipal Income ETF | 75,383 | $2.157M | 0.9% | $28.61 | $27.49 | +4.1% | ETF | 92189F460 |
| REM | iShares Mortgage Real Estate ETF | 51,717 | $1.824M | 0.8% | $35.27 | $28.89 | +22.0% | ETF | 46435G342 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 43,838 | $1.385M | 0.6% | $31.59 | $25.37 | +24.5% | ETF | 37954Y293 |
| CSWC | Capital Southwest Corp | 54,138 | $1.2M | 0.5% | $22.17 * | $8.70 | +47.7% | Stock | 140501107 |
| HTGC | Hercules Capital Inc | 74,657 | $1.197M | 0.5% | $16.03 | $12.73 | +25.9% | Stock | 427096508 |
| TPVG | TriplePoint Venture Growth BDC Corp | 82,577 | $1.193M | 0.5% | $14.45 | $12.12 | +19.2% | Stock | 89677Y100 |
| OBDC | OWL ROCK CAPITAL ORD | 84,603 | $1.191M | 0.5% | $14.08 * | $7.22 | +14.4% | Stock | 69121K104 |
| ARCC | Ares Capital Corp | 61,935 | $1.159M | 0.5% | $18.71 * | $9.58 | +25.6% | Stock | 04010L103 |
| TSLX | Sixth Street Specialty Lending Inc | 50,857 | $1.153M | 0.5% | $22.67 * | $19.05 | +10.4% | Stock | 83012A109 |
| — | SLR Senior Investment Corp | 75,893 | $1.123M | 0.5% | $14.80 | $14.56 | — | Stock | 83416M105 |
| GSBD | Goldman Sachs BDC Inc | 56,744 | $1.122M | 0.5% | $19.77 * | $17.18 | +12.5% | Stock | 38147U107 |
| V | Visa Inc Class A | 4,046 | $857K | 0.4% | $211.81 * | $197.80 | +3.4% | Stock | 92826C839 |
| ACN | Accenture PLC A | 2,951 | $815K | 0.3% | $276.18 * | $223.93 | +15.2% | Stock | G1151C101 |
| TPL | Texas Pacific Land Corp | 507 | $806K | 0.3% | $1589.74 * | $77.85 | +113.8% | Stock | 88262P102 |
| MDT | Medtronic PLC | 6,719 | $798K | 0.3% | $118.77 * | $95.80 | +7.5% | Stock | G5960L103 |
| LOW | Lowe's Companies Inc | 4,033 | $767K | 0.3% | $190.18 * | $148.86 | +16.9% | Stock | 548661107 |
| — | NATIONWIDE RISK MANAGD INCOME ETF | 28,120 | $754K | 0.3% | $26.81 | $27.49 | — | ETF | 26922A172 |
| FHN | First Horizon Corp | 37,524 | $640K | 0.3% | $17.06 * | $10.14 | +41.4% | Stock | 320517105 |
| MDLZ | Mondelez International Inc Class A | 9,392 | $553K | 0.2% | $58.88 * | $50.11 | +3.5% | Stock | 609207105 |
| CVX | Chevron Corp | 4,912 | $515K | 0.2% | $104.85 * | $67.12 | +28.0% | Stock | 166764100 |
| TFC | Truist Finl Corp Com | 8,636 | $504K | 0.2% | $58.36 * | $36.18 | +28.6% | Stock | 89832Q109 |
| BR | Broadridge Financial Solutions Inc | 3,243 | $498K | 0.2% | $153.56 * | $133.23 | +6.1% | Stock | 11133T103 |
| GPC | Genuine Parts Co | 4,208 | $490K | 0.2% | $116.44 * | $85.21 | +19.1% | Stock | 372460105 |
| CB | Chubb Ltd | 2,870 | $456K | 0.2% | $158.89 * | $130.07 | +13.7% | Stock | H1467J104 |
| EQIX | Equinix Inc | 660 | $449K | 0.2% | $680.30 * | $624.54 | -0.7% | Stock | 29444U700 |
| SSNC | SS&C Technologies Holdings Inc | 6,088 | $425K | 0.2% | $69.81 | $67.04 | +4.2% | Stock | 78467J100 |
| DGX | Quest Diagnostics Inc | 3,297 | $423K | 0.2% | $128.30 * | $110.60 | +5.7% | Stock | 74834L100 |
| FNF | Fidelity National Financial Inc | 10,036 | $408K | 0.2% | $40.65 * | $26.77 | +16.9% | Stock | 31620R303 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3,369 | $400K | 0.2% | $118.73 | $94.85 | +24.7% | Stock | 874039100 |
| UPS | United Parcel Service Inc Class B | 2,334 | $397K | 0.2% | $170.09 * | $136.51 | +1.9% | Stock | 911312106 |
| SAP | SAP SE ADR | 2,952 | $362K | 0.1% | $122.63 | $128.78 | -4.7% | Stock | 803054204 |
| MELI | MercadoLibre Inc | 215 | $317K | 0.1% | $1474.42 | $1410.19 | +4.4% | Stock | 58733R102 |
| TJX | TJX Companies Inc | 4,757 | $315K | 0.1% | $66.22 * | $56.62 | +8.9% | Stock | 872540109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,096 | $309K | 0.1% | $50.69 | $50.78 | -0.0% | ETF | 46641Q837 |
| VNLA | Janus Henderson Short Duration Inc ETF | 6,145 | $308K | 0.1% | $50.12 | $50.33 | -0.3% | ETF | 47103U886 |
| HEI/A | Heico Corp | 2,663 | $303K | 0.1% | $113.78 | $108.03 | +4.5% | Stock | 422806208 |
| HD | The Home Depot Inc | 920 | $281K | 0.1% | $305.43 * | $244.44 | +11.3% | Stock | 437076102 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 2,087 | $279K | 0.1% | $133.68 | $110.84 | +20.8% | Stock | 502441306 |
| MCO | Moody's Corporation | 925 | $276K | 0.1% | $298.38 * | $268.04 | +7.1% | Stock | 615369105 |
| — | Pioneer Natural Resources Co | 1,723 | $275K | 0.1% | $159.61 | $159.61 | — | Stock | 723787107 |
| JKHY | Jack Henry & Associates Inc | 1,811 | $275K | 0.1% | $151.85 * | $143.54 | -0.3% | Stock | 426281101 |
| — | Kellogg Co | 4,305 | $273K | 0.1% | $63.41 * | $50.01 | +0.6% | Stock | 487836108 |
| AAGIY | AIA Group Ltd | 5,205 | $256K | 0.1% | $49.18 | $51.49 | -4.7% | Stock | 001317205 |
| META | Facebook Inc A | 864 | $254K | 0.1% | $293.98 | $271.84 | +7.6% | Stock | 30303M102 |
| ASML | ASML Holding NV | 409 | $253K | 0.1% | $618.58 | $420.81 | +46.7% | Stock | N07059210 |
| HDB | HDFC Bank Ltd | 3,255 | $253K | 0.1% | $77.73 | $63.95 | +21.5% | Stock | 40415F101 |
| IJH | iShares Core S&P Mid-Cap ETF | 951 | $248K | 0.1% | $260.78 * | $49.94 | +4.2% | ETF | 464287507 |
| SHOP | Shopify Inc | 221 | $245K | 0.1% | $1108.60 * | $106.05 | +4.3% | Stock | 82509L107 |
| IVV | iShares Core S&P 500 ETF | 564 | $224K | 0.1% | $397.16 | $387.17 | +2.7% | ETF | 464287200 |
| TCEHY | Tencent Holdings Ltd ADR | 2,788 | $222K | 0.1% | $79.63 | $86.57 | -7.8% | Stock | 88032Q109 |
| UNH | UnitedHealth Group Inc | 571 | $212K | 0.1% | $371.28 * | $319.66 | +7.7% | Stock | 91324P102 |
| ABBV | AbbVie Inc | 1,953 | $211K | 0.1% | $108.04 * | $88.91 | +1.3% | Stock | 00287Y109 |
| ATLKY | Atlas Copco AB | 3,414 | $209K | 0.1% | $61.22 | $57.78 | +5.8% | Stock | 049255706 |
| ROP | Roper Technologies Inc | 515 | $208K | 0.1% | $403.88 * | $397.66 | -1.5% | Stock | 776696106 |
| — | Brookfield Asset Management Inc Class A | 4,579 | $204K | 0.1% | $44.55 | $44.55 | — | Stock | 112585104 |
| NKE | Nike Inc B | 1,526 | $203K | 0.1% | $133.03 * | $129.56 | -4.3% | Stock | 654106103 |
| RYCEY | Rolls-Royce Holdings PLC | 17,032 | $26,000 | 0.0% | $1.53 | $1.52 | -1.4% | Stock | 775781206 |
| CAIXY | CaixaBank SA | 15,695 | $16,000 | 0.0% | $1.02 | $0.93 | +8.6% | Stock | 12803K109 |