Q3 2018 Holdings
Filed 2018-10-30 | 25 holdings | $252.4K | 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 | $62.4K | 235,860 | 24.7% |
| IShares TR S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $56.4K | 280,319 | 22.4% |
| iShares Barclays 1-3 yr Bnd(IGSB) | 1-3 YR CR BD ETF | 464288646 | $42.1K | 812,196 | 16.7% |
| iShares Barclays Intrm Bnd(IGIB) | INTERM CR BD ETF | 464288638 | $21.1K | 397,504 | 8.4% |
| IShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $12.8K | 43,588 | 5.1% |
| Vanguard Midcap Viper(VO) | MID CAP ETF | 922908629 | $12.6K | 76,967 | 5.0% |
| IShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $9.5K | 85,588 | 3.8% |
| Ishares Core 1-5 Year Bond Etf(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.5K | 132,012 | 2.6% |
| iShares S&P National Municipal Bond Fund(MUB) | NAT AMUN ETF | 464288414 | $6.4K | 59,034 | 2.5% |
| Ssga Active Etf Tr Spdr Tr Tactic(TOTL) | SPDR TR TACTIC | 78467V848 | $6.0K | 127,247 | 2.4% |
| S&P 500 Depository Receipts(SPY) | TR UNIT | 78462F103 | $5.7K | 19,645 | 2.3% |
| Ishares Edge Msci Min Vol Usa Etf(USMV) | MIN VOL USA ETF | 46429B697 | $2.5K | 44,108 | 1.0% |
| Bershire Hathaway Class B(BRK/B) | CL B | 084670702 | $1.3K | 6,100 | 0.5% |
| iShares SP SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 13,903 | 0.5% |
| Davis Fundamental ETF Tr Select(DFNL) | SELECT FINL ETF | 23908L108 | $1.1K | 44,281 | 0.4% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 18,555 | 0.4% |
| Vanguard REIT Viper(VNQ) | REIT ETF | 922908553 | $945 | 11,719 | 0.4% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $592 | 27,044 | 0.2% |
| IShares 1-3 yr Treas.(SHY) | 1-3 YR TR BD ETF | 464287457 | $569 | 6,853 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $476 | 5,602 | 0.2% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $374 | 28,433 | 0.1% |
| Becton, Dickinson(BDX) | COM | 075887109 | $266 | 1,022 | 0.1% |
| Public Storage Prop REIT(PSA) | COM | 74460D109 | $201 | 1,000 | 0.1% |
| iShares Tr Dow Jones US Pharmaceuticals Index Fd(IHE) | CORE S&P MCP ETF | 464288836 | $200 | 1,196 | 0.1% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $120 | 10,517 | 0.0% |