Q2 2024 Holdings
Filed 2024-07-25 | 76 holdings | $561.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Tr JP Morg EM Debt ETF(EMB) | JPMORGAN USD EMG | 464288281 | $200.2K | 2,262 | 0.0% |
| Schwab US Dividend Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $202.1K | 2,599 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $206.5K | 600 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $220.3K | 766 | 0.0% |
| First Tr Exchange Traded Fd Ii Materials Alphadex Fd Usd(FXZ) | MATERIALS ALPH | 33734X168 | $224.2K | 3,459 | 0.0% |
| Becton, Dickinson(BDX) | COM | 075887109 | $238.9K | 1,022 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $249.3K | 1,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277.4K | 1,898 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $285.9K | 1,122 | 0.1% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $286.8K | 11,971 | 0.1% |
| Abbvie Inc Com Usd0.01(ABBV) | COM | 00287Y109 | $294.2K | 1,715 | 0.1% |
| Ishares Inc Jp Mrg Em Crp Bd(CEMB) | JP MRG EM CRP BD | 464286251 | $296.9K | 6,701 | 0.1% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $303.2K | 4,668 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $320.4K | 2,783 | 0.1% |
| Vanguard Index Funds S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $330.4K | 661 | 0.1% |
| iShares DJ US Pharmaceuticals Idx(IHE) | U.S. PHARMA ETF | 464288836 | $345.9K | 5,215 | 0.1% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $352.8K | 8,030 | 0.1% |
| Davis Fundamental ETF Tr Select(DFNL) | SELECT FINL ETF | 23908L108 | $482.1K | 14,518 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $488.2K | 2,274 | 0.1% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $521.9K | 9,750 | 0.1% |
| Bank OZK Com(OZK) | COM | 06417N103 | $545.5K | 13,304 | 0.1% |
| Vanguard Scottsdale Fds Short Term Treas(VGSH) | SHORT TERM TREAS | 92206C102 | $563.8K | 9,723 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $602.2K | 8,894 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $726.4K | 3,591 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $758.9K | 1,698 | 0.1% |
| Spdr Portfolio Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $815.1K | 15,888 | 0.1% |
| iShares Dow Jones US Total Index(IYY) | DOW JONES US ETF | 464287846 | $968.8K | 7,322 | 0.2% |
| iShares Commod Sel Stg ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $976.3K | 35,747 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $984.8K | 4,676 | 0.2% |
| Vanguard REIT Viper(VNQ) | REIT ETF | 922908553 | $1.0M | 12,168 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,884 | 0.2% |
| Invesco Nasdaq 100 ETF Tr II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 5,955 | 0.2% |
| First Trust Water ETF(FIW) | WTR ETF | 33733B100 | $1.2M | 11,791 | 0.2% |
| Spdr Ser Tr S&P Semicndctr(XSD) | S&P SEMICNDCTR | 78464A862 | $1.3M | 5,076 | 0.2% |
| iShares Edge Msci Min Vol Glbl ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.3M | 12,076 | 0.2% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 18,480 | 0.3% |
| iShares Tr Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $1.4M | 16,584 | 0.3% |
| Alps Etf Trust Riverfront Strategicincome Fd(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.6M | 70,261 | 0.3% |
| iShares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 22,825 | 0.3% |
| Vaneck Vectors Agribusiness ETF(MOO) | AGRIBUSINESS EFT | 92189F700 | $1.7M | 24,721 | 0.3% |
| Ishares Tr Residential And Multisector Real Estate Etf(REZ) | RESIDENTIAL MULT | 464288562 | $1.8M | 23,751 | 0.3% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.1M | 40,792 | 0.4% |
| Invesco S&P 500 Fin. Equal Weight(RSPF) | S&P500 EQL FIN | 46137V340 | $2.3M | 37,507 | 0.4% |
| Spdr Portfolio S&P 600 Small Cap Etf(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.4M | 57,192 | 0.4% |
| Select Sector Spdr Tr Rl Est Sel Sec(XLRE) | RL EST SEL SEC | 81369Y860 | $2.8M | 73,341 | 0.5% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.8M | 40,564 | 0.5% |
| Vanguard Charlotte Total Intl Bd Index Fd Etf(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.0M | 81,892 | 0.7% |
| iShares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $4.5M | 73,314 | 0.8% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $4.6M | 55,092 | 0.8% |
| iShares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $4.8M | 55,218 | 0.9% |