Q1 2019 Holdings
Filed 2019-04-23 | 26 holdings | $260.5K | 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 | $58.7K | 226,491 | 22.5% |
| iShares TR S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $57.2K | 301,745 | 21.9% |
| iShares Short Term Corporat Bd ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $41.1K | 778,401 | 15.8% |
| iShares Intermediate-Term(IGIB) | INTERM CR BD ETF | 464288638 | $19.7K | 357,173 | 7.6% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $15.1K | 133,492 | 5.8% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $12.9K | 45,288 | 4.9% |
| Vanguard Midcap Viper(VO) | MID CAP ETF | 922908629 | $11.7K | 72,723 | 4.5% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.9K | 178,738 | 3.4% |
| iShares S&P National Municipal Bond Fund(MUB) | NAT AMUN ETF | 464288414 | $8.0K | 72,221 | 3.1% |
| SSgA Active ETF Tr Spdr Tr Tactic(TOTL) | SPDR TR TACTIC | 78467V848 | $6.3K | 130,237 | 2.4% |
| S&P 500 Depository Receipts(SPY) | TR UNIT | 78462F103 | $5.3K | 18,861 | 2.0% |
| Ishares Micro-Cap ETF(IWC) | ISHARES MICRO-CAP | 464288869 | $3.6K | 38,994 | 1.4% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $3.2K | 54,132 | 1.2% |
| Davis Fundamental ETF Tr Select(DFNL) | SELECT FINL ETF | 23908L108 | $1.7K | 79,026 | 0.7% |
| iShares SP SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 15,110 | 0.4% |
| Bershire Hathaway Class B | CLB | 084670207 | $1.1K | 5,596 | 0.4% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 18,754 | 0.4% |
| Vanguard REIT Viper(VNQ) | REIT ETF | 922908553 | $1.0K | 11,719 | 0.4% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $610 | 6,256 | 0.2% |
| Home BancShares Inc.(HOMB) | COM | 436893200 | $475 | 27,044 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $452 | 5,602 | 0.2% |
| iShares 1-3 yr Treas.(SHY) | 1-3 YR TR BD ETF | 464287457 | $394 | 4,684 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $255 | 1,022 | 0.1% |
| Public Storage Prop REIT(PSA) | COM | 74460D109 | $217 | 1,000 | 0.1% |
| Invesco S&P 500 Fin. Equal Weight(RSPF) | S&P500 EQL FIN | 46137V340 | $208 | 5,184 | 0.1% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $125 | 10,140 | 0.0% |