Q2 2019 Holdings
Filed 2019-07-25 | 27 holdings | $270.1K | 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 | $60.1K | 226,195 | 22.3% |
| iShares TR S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $59.0K | 303,860 | 21.9% |
| iShares Short Term Corporat Bd ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $41.4K | 774,475 | 15.3% |
| iShares Intermediate-Term(IGIB) | INTERM CR BD ETF | 464288638 | $19.0K | 333,024 | 7.0% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $17.2K | 148,749 | 6.4% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $13.3K | 45,139 | 4.9% |
| Vanguard Midcap Viper(VO) | MID CAP ETF | 922908629 | $12.0K | 71,766 | 4.4% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.7K | 191,980 | 3.6% |
| iShares S&P National Municipal Bond Fund(MUB) | NAT AMUN ETF | 464288414 | $8.6K | 75,703 | 3.2% |
| SSgA Active ETF Tr Spdr Tr Tactic(TOTL) | SPDR TR TACTIC | 78467V848 | $6.4K | 130,662 | 2.4% |
| S&P 500 Depository Receipts(SPY) | TR UNIT | 78462F103 | $5.5K | 18,780 | 2.0% |
| Ishares Micro-Cap ETF(IWC) | ISHARES MICRO-CAP | 464288869 | $4.6K | 48,884 | 1.7% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $3.6K | 57,798 | 1.3% |
| Davis Fundamental ETF Tr Select(DFNL) | SELECT FINL ETF | 23908L108 | $1.9K | 81,943 | 0.7% |
| iShares SP SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 17,936 | 0.5% |
| Bershire Hathaway Class B | CLB | 084670207 | $1.2K | 5,596 | 0.4% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 18,497 | 0.4% |
| Vanguard REIT Viper(VNQ) | REIT ETF | 922908553 | $1.0K | 11,566 | 0.4% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $691 | 6,256 | 0.3% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $520 | 27,044 | 0.2% |
| iShares US Med Dvc ETF(IHI) | US Med DVC ETF | 464288810 | $436 | 1,815 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $429 | 5,602 | 0.2% |
| iShares 1-3 yr Treas.(SHY) | 1-3 YR TR BD ETF | 464287457 | $292 | 3,445 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $257 | 1,022 | 0.1% |
| Public Storage Prop REIT(PSA) | COM | 74460D109 | $238 | 1,000 | 0.1% |
| Invesco S&P 500 Fin. Equal Weight(RSPF) | S&P500 EQL FIN | 46137V340 | $224 | 5,184 | 0.1% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $170 | 12,640 | 0.1% |