Q3 2023 Holdings
Filed 2023-10-25 | 65 holdings | $491.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $201.9K | 766 | 0.0% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $229.7K | 10,971 | 0.0% |
| Ishares Inc Jp Mrg Em Crp Bd(CEMB) | JP MRG EM CRP BD | 464286251 | $255.6K | 6,043 | 0.1% |
| Abbvie Inc Com Usd0.01(ABBV) | COM | 00287Y109 | $255.6K | 1,715 | 0.1% |
| Becton, Dickinson(BDX) | COM | 075887109 | $264.2K | 1,022 | 0.1% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $274.4K | 4,668 | 0.1% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $281.6K | 8,048 | 0.1% |
| McDonalds Corporation(MCD) | COM | 580135101 | $295.6K | 1,122 | 0.1% |
| iShares Dow Jones US Total Index(IYY) | DOW JONES US ETF | 464287846 | $305.4K | 2,923 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $327.2K | 2,783 | 0.1% |
| Davis Fundamental ETF Tr Select(DFNL) | SELECT FINL ETF | 23908L108 | $390.8K | 14,602 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $443.9K | 2,682 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $457.5K | 2,323 | 0.1% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $462.8K | 9,724 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $507.8K | 3,175 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $534.9K | 1,694 | 0.1% |
| Schwab US Dividend Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $546.5K | 7,723 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $592.7K | 4,087 | 0.1% |
| Spdr Portfolio Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $799.8K | 18,264 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $803.1K | 4,691 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $877.2K | 2,504 | 0.2% |
| Vanguard REIT Viper(VNQ) | REIT ETF | 922908553 | $925.9K | 12,237 | 0.2% |
| Alps Etf Trust Riverfront Strategicincome Fd(RIGS) | RIVRFRNT STR INC | 00162Q783 | $988.1K | 44,611 | 0.2% |
| Spdr Ser Tr S&P Semicndctr(XSD) | S&P SEMICNDCTR | 78464A862 | $1.1M | 5,440 | 0.2% |
| iShares Tr Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $1.2M | 3,397 | 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 | 13,361 | 0.3% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.3M | 25,361 | 0.3% |
| Select Sector Spdr Tr Rl Est Sel Sec(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3M | 39,402 | 0.3% |
| iShares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 21,227 | 0.3% |
| Spdr Portfolio S&P 600 Small Cap Etf(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4M | 38,067 | 0.3% |
| Ishares Tr Residential And Multisector Real Estate Etf(REZ) | RESIDENTIAL MULT | 464288562 | $1.4M | 21,684 | 0.3% |
| Invesco S&P 500 Fin. Equal Weight(RSPF) | S&P500 EQL FIN | 46137V340 | $1.5M | 29,085 | 0.3% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.3M | 45,223 | 0.5% |
| First Tr DJ Select Microcap Index Fd(FDM) | COM SHS ANNUAL | 33718M105 | $2.7M | 49,746 | 0.6% |
| Vanguard Charlotte Total Intl Bd Index Fd Etf(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.2M | 67,359 | 0.7% |
| iShares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $3.5M | 12,996 | 0.7% |
| iShares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $4.5M | 58,218 | 0.9% |
| Spdr Ser Tr Portfolio Crport(SPBO) | PORTFOLIO CRPORT | 78464A144 | $4.6M | 167,729 | 0.9% |
| S&P 500 Depository Receipts(SPY) | TR UNIT | 78462F103 | $4.7M | 10,931 | 1.0% |
| Flexshares Tst Morningstar Global Nat Res Idx(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.0M | 123,164 | 1.0% |
| iShares SP SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 57,880 | 1.1% |
| iShares Msci Emr Mrk Ex Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $5.5M | 111,307 | 1.1% |
| iShares S&P National Municipal Bond Fund(MUB) | NAT AMUN ETF | 464288414 | $5.8M | 56,174 | 1.2% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $6.0M | 83,010 | 1.2% |
| First Tr Exch Traded Fd Iii Managd Mun Etf(FMB) | MANAGD MUN ETF | 33739N108 | $6.1M | 125,646 | 1.3% |
| Vanguard Sector Idx Fds Informatn(VGT) | INF TECH ETF | 92204A702 | $6.7M | 16,243 | 1.4% |
| iShares U S Financial Services Etf(IYG) | US FIN SVC ETF | 464287770 | $7.4M | 47,871 | 1.5% |
| Schwab Strategic Tr Emerging Mkts Equity Etf(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.5M | 313,883 | 1.5% |
| Vaneck Vectors Agribusiness ETF(MOO) | AGRIBUSINESS EFT | 92189F700 | $7.8M | 99,676 | 1.6% |