Q2 2018 Holdings
Filed 2018-07-27 | 23 holdings | $239.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $57.9K | 238,365 | 24.2% |
| IShares TR S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $53.9K | 276,568 | 22.5% |
| iShares Barclays 1-3 yr Bnd(IGSB) | 1-3 YR CR BD ETF | 464288646 | $42.1K | 406,042 | 17.6% |
| iShares Barclays Intrm Bnd(IGIB) | INTERM CR BD ETF | 464288638 | $22.2K | 208,983 | 9.3% |
| Vanguard Midcap Viper(VO) | MID CAP ETF | 922908629 | $12.5K | 79,040 | 5.2% |
| IShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $11.7K | 43,002 | 4.9% |
| IShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $7.5K | 66,771 | 3.1% |
| iShares S&P National Municipal Bond Fund(MUB) | NAT AMUN ETF | 464288414 | $6.0K | 54,993 | 2.5% |
| Ssga Active Etf Tr Spdr Tr Tactic(TOTL) | SPDR TR TACTIC | 78467V848 | $5.9K | 124,500 | 2.5% |
| S&P 500 Depository Receipts(SPY) | TR UNIT | 78462F103 | $5.4K | 19,960 | 2.3% |
| Ishares Core 1-5 Year Bond Etf(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.9K | 99,515 | 2.0% |
| Ishares Edge Msci Min Vol Usa Etf(USMV) | MIN VOL USA ETF | 46429B697 | $1.8K | 34,116 | 0.8% |
| iShares SP SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 13,938 | 0.5% |
| Bershire Hathaway Class B(BRK/B) | CL B | 084670702 | $1.2K | 6,200 | 0.5% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 18,534 | 0.4% |
| Vanguard REIT Viper(VNQ) | REIT ETF | 922908553 | $843 | 10,344 | 0.4% |
| IShares 1-3 yr Treas.(SHY) | 1-3 YR TR BD ETF | 464287457 | $792 | 9,506 | 0.3% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $610 | 27,044 | 0.3% |
| Davis Fundamental ETF Tr Select(DFNL) | SELECT FINL ETF | 23908L108 | $560 | 23,672 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $463 | 5,602 | 0.2% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $374 | 28,433 | 0.2% |
| Becton, Dickinson(BDX) | COM | 075887109 | $245 | 1,022 | 0.1% |
| Public Storage Prop REIT(PSA) | COM | 74460D109 | $226 | 1,000 | 0.1% |