Q2 2023 Holdings
Filed 2023-07-11 | 64 holdings | $499.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Ftse International Government Inflation-Protected Bond Etf(WIP) | FTSE INT GVT ETF | 78464A490 | $206.0K | 4,932 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $223.6K | 766 | 0.0% |
| Abbvie Inc Com Usd0.01(ABBV) | COM | 00287Y109 | $236.4K | 1,755 | 0.0% |
| Ishares Inc Jp Mrg Em Crp Bd(CEMB) | JP MRG EM CRP BD | 464286251 | $245.1K | 5,652 | 0.0% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $250.1K | 10,971 | 0.1% |
| Becton, Dickinson(BDX) | COM | 075887109 | $269.8K | 1,022 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $287.8K | 2,683 | 0.1% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $292.8K | 4,661 | 0.1% |
| McDonalds Corporation(MCD) | COM | 580135101 | $305.0K | 1,022 | 0.1% |
| Davis Fundamental ETF Tr Select(DFNL) | SELECT FINL ETF | 23908L108 | $395.9K | 14,602 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $443.9K | 2,682 | 0.1% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $475.0K | 9,636 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $486.6K | 3,096 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $526.8K | 2,323 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $576.9K | 1,694 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $611.3K | 4,203 | 0.1% |
| Alps Etf Trust Riverfront Strategicincome Fd(RIGS) | RIVRFRNT STR INC | 00162Q783 | $701.5K | 30,888 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $754.7K | 3,891 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $900.6K | 2,641 | 0.2% |
| Spdr Portfolio Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $997.0K | 21,725 | 0.2% |
| Vanguard REIT Viper(VNQ) | REIT ETF | 922908553 | $1.0M | 12,237 | 0.2% |
| Spdr Portfolio S&P 600 Small Cap Etf(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 27,053 | 0.2% |
| Schwab US Dividend Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 14,558 | 0.2% |
| Select Sector Spdr Tr Rl Est Sel Sec(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 30,378 | 0.2% |
| iShares Tr Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $1.2M | 3,475 | 0.2% |
| Spdr Ser Tr S&P Semicndctr(XSD) | S&P SEMICNDCTR | 78464A862 | $1.2M | 5,451 | 0.2% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 18,480 | 0.3% |
| iShares Edge Msci Min Vol Glbl ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.3M | 13,426 | 0.3% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.3M | 24,870 | 0.3% |
| iShares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 20,684 | 0.3% |
| Invesco S&P 500 Fin. Equal Weight(RSPF) | S&P500 EQL FIN | 46137V340 | $1.5M | 28,436 | 0.3% |
| Ishares Tr Residential And Multisector Real Estate Etf(REZ) | RESIDENTIAL MULT | 464288562 | $1.5M | 20,830 | 0.3% |
| First Tr DJ Select Microcap Index Fd(FDM) | COM SHS ANNUAL | 33718M105 | $2.0M | 35,035 | 0.4% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.4M | 45,671 | 0.5% |
| Vanguard Charlotte Total Intl Bd Index Fd Etf(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.3M | 67,152 | 0.7% |
| iShares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $3.5M | 12,544 | 0.7% |
| Spdr Ser Tr Portfolio Crport(SPBO) | PORTFOLIO CRPORT | 78464A144 | $4.4M | 152,816 | 0.9% |
| Flexshares Tst Morningstar Global Nat Res Idx(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.6M | 115,765 | 0.9% |
| iShares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $4.9M | 56,242 | 1.0% |
| iShares Msci Emr Mrk Ex Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $5.0M | 96,131 | 1.0% |
| S&P 500 Depository Receipts(SPY) | TR UNIT | 78462F103 | $5.0M | 11,388 | 1.0% |
| iShares S&P National Municipal Bond Fund(MUB) | NAT AMUN ETF | 464288414 | $5.5M | 51,590 | 1.1% |
| iShares SP SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 58,178 | 1.2% |
| First Tr Exch Traded Fd Iii Managd Mun Etf(FMB) | MANAGD MUN ETF | 33739N108 | $6.2M | 122,799 | 1.2% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $6.3M | 84,131 | 1.3% |
| Vanguard Sector Idx Fds Informatn(VGT) | INF TECH ETF | 92204A702 | $6.5M | 14,811 | 1.3% |
| iShares U S Financial Services Etf(IYG) | US FIN SVC ETF | 464287770 | $7.6M | 48,139 | 1.5% |
| Schwab Strategic Tr Emerging Mkts Equity Etf(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.1M | 327,028 | 1.6% |
| Vaneck Vectors Agribusiness ETF(MOO) | AGRIBUSINESS EFT | 92189F700 | $8.3M | 101,789 | 1.7% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.5M | 181,570 | 1.7% |