Q3 2019 Holdings
Filed 2019-10-17 | 31 holdings | $282.3K | 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 | $60.5K | 224,641 | 21.4% |
| iShares TR S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $60.1K | 311,243 | 21.3% |
| iShares Short Term Corporat Bd ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $41.6K | 774,519 | 14.7% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $20.4K | 175,161 | 7.2% |
| iShares Intermediate-Term(IGIB) | INTERM CR BD ETF | 464288638 | $18.5K | 319,231 | 6.5% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $13.4K | 44,766 | 4.7% |
| Vanguard Midcap Viper(VO) | MID CAP ETF | 922908629 | $11.4K | 68,102 | 4.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.1K | 218,872 | 3.9% |
| iShares S&P National Municipal Bond Fund(MUB) | NAT AMUN ETF | 464288414 | $9.2K | 80,344 | 3.2% |
| SSgA Active ETF Tr Spdr Tr Tactic(TOTL) | SPDR TR TACTIC | 78467V848 | $6.4K | 130,741 | 2.3% |
| Ishares Micro-Cap ETF(IWC) | ISHARES MICRO-CAP | 464288869 | $6.1K | 69,737 | 2.2% |
| S&P 500 Depository Receipts(SPY) | TR UNIT | 78462F103 | $5.4K | 18,155 | 1.9% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $4.5K | 70,468 | 1.6% |
| Davis Fundamental ETF Tr Select(DFNL) | SELECT FINL ETF | 23908L108 | $1.9K | 77,938 | 0.7% |
| iShares SP SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 23,377 | 0.6% |
| iShares Intl Aggregate Bond(IAGG) | CORE INTL AGGR | 46435G672 | $1.4K | 25,550 | 0.5% |
| Bershire Hathaway Class B | CLB | 084670207 | $1.1K | 5,405 | 0.4% |
| Vanguard REIT Viper(VNQ) | REIT ETF | 922908553 | $1.1K | 11,557 | 0.4% |
| Flexshares Tst Morningstar Global Nat Res Idx(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.1K | 34,448 | 0.4% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 18,359 | 0.4% |
| iShares US Med Dvc ETF(IHI) | US Med DVC ETF | 464288810 | $838 | 3,389 | 0.3% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $739 | 6,225 | 0.3% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $508 | 27,044 | 0.2% |
| Vaneck Vectors Etf Tr Agribusiness Etf(MOO) | AGRIBUSINESS EFT | 92189F700 | $429 | 6,511 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $396 | 5,603 | 0.1% |
| iShares 1-3 yr Treas.(SHY) | 1-3 YR TR BD ETF | 464287457 | $292 | 3,445 | 0.1% |
| Becton, Dickinson(BDX) | COM | 075887109 | $259 | 1,022 | 0.1% |
| Ishares Us Etf Tr Commod Sel Stg(COMT) | COMMOD SEL STG | 46431W853 | $253 | 8,031 | 0.1% |
| Public Storage Prop REIT(PSA) | COM | 74460D109 | $245 | 1,000 | 0.1% |
| Invesco S&P 500 Fin. Equal Weight(RSPF) | S&P500 EQL FIN | 46137V340 | $227 | 5,196 | 0.1% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $178 | 12,640 | 0.1% |