CIK: 0000747559
Total reported value
$162.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.20% | +0.33% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.72% | +0.15% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.59% | -0.05% | — | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 7.26% | -0.27% | — | |
| 5 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 6.11% | -0.03% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | — | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.34% | — | — | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.88% | -0.17% | — | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.34% | +0.07% | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.43% | +0.09% | — | |
| 11 | FTCS | First Trust Capital Strength | ETF-Other | 2.43% | +0.04% | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.84% | -0.03% | — | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.83% | +0.03% | — | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.82% | -0.04% | — | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.43% | +0.02% | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.29% | — | — | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.25% | -0.09% | — | |
| 18 | FMB | First Trust Managed Municipa | ETF-Other | 1.11% | +0.02% | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.06% | +0.14% | — | |
| 20 | SUB | Ishares Short-term National | ETF-Other | 1.05% | +0.02% | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | +0.06% | — | |
| 22 | CABO | Cable One INC | Stock-Comm Services | 1.01% | -0.01% | — | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.96% | +0.03% | — | |
| 24 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.96% | — | — | |
| 25 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.93% | -0.01% | — | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.93% | -0.02% | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.92% | -0.04% | — | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.89% | -0.18% | — | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.89% | — | — | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.83% | — | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | +0.13% | — | |
| 32 | OZK | Bank Ozk | Stock-Financials | 0.69% | -0.11% | — | |
| 33 | HOMB | Home Bancshares INC | Stock-Financials | 0.63% | — | — | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | +0.01% | — | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.60% | — | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | — | — | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.55% | — | — | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.45% | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | — | |
| 40 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.43% | -0.09% | — | |
| 41 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.42% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.07% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | — | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.38% | +0.01% | — | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.37% | +0.01% | — | |
| 46 | RF | Regions Financial CORP | Stock-Financials | 0.36% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | — | — | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.32% | — | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.31% | — | — |