Q3 2024 Holdings
Filed 2024-10-04 | 78 holdings | $610.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P North Amer Nat Res(IGE) | NORTH AMERN NAT | 464287374 | $20.1K | 887,159 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $202.6K | 500 | 0.0% |
| Schwab Strategic Tr Intl Equity Etf(SCHF) | INTL EQTY ETF | 808524805 | $216.5K | 5,266 | 0.0% |
| iShares Tr Cre US Reit ETF(USRT) | US REIT ETF | 464288521 | $216.9K | 3,523 | 0.0% |
| Schwab US Dividend Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $219.9K | 2,601 | 0.0% |
| First Tr Exchange Traded Fd Ii Materials Alphadex Fd Usd(FXZ) | MATERIALS ALPH | 33734X168 | $233.0K | 3,476 | 0.0% |
| Becton, Dickinson(BDX) | COM | 075887109 | $246.4K | 1,022 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $278.7K | 766 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $287.8K | 1,776 | 0.0% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $297.2K | 10,971 | 0.0% |
| Abbvie Inc Com Usd0.01(ABBV) | COM | 00287Y109 | $315.0K | 1,595 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $326.2K | 2,783 | 0.1% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $334.8K | 4,668 | 0.1% |
| McDonalds Corporation(MCD) | COM | 580135101 | $341.7K | 1,122 | 0.1% |
| Vanguard Index Funds S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $348.6K | 661 | 0.1% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $382.2K | 7,691 | 0.1% |
| Ishares Inc Jp Mrg Em Crp Bd(CEMB) | JP MRG EM CRP BD | 464286251 | $427.5K | 9,294 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $473.7K | 2,543 | 0.1% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $556.7K | 9,697 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $560.1K | 2,254 | 0.1% |
| Bank OZK Com(OZK) | COM | 06417N103 | $571.9K | 13,304 | 0.1% |
| Vanguard Scottsdale Fds Short Term Treas(VGSH) | SHORT TERM TREAS | 92206C102 | $575.7K | 9,754 | 0.1% |
| iShares DJ US Pharmaceuticals Idx(IHE) | U.S. PHARMA ETF | 464288836 | $612.1K | 8,669 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $669.7K | 8,293 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $713.0K | 3,381 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $730.6K | 1,698 | 0.1% |
| Davis Fundamental ETF Tr Select(DFNL) | SELECT FINL ETF | 23908L108 | $795.6K | 21,511 | 0.1% |
| Spdr Portfolio Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $890.9K | 16,293 | 0.1% |
| Vaneck Vectors Agribusiness ETF(MOO) | AGRIBUSINESS EFT | 92189F700 | $935.1K | 12,384 | 0.2% |
| Vanguard REIT Viper(VNQ) | REIT ETF | 922908553 | $1.2M | 12,176 | 0.2% |
| Spdr Ser Tr S&P Semicndctr(XSD) | S&P SEMICNDCTR | 78464A862 | $1.2M | 4,984 | 0.2% |
| iShares Commod Sel Stg ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $1.3M | 51,854 | 0.2% |
| iShares Edge Msci Min Vol Glbl ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.4M | 12,076 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,023 | 0.2% |
| Invesco Nasdaq 100 ETF Tr II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 7,199 | 0.2% |
| iShares Tr Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $1.5M | 16,481 | 0.2% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 18,480 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.6M | 6,863 | 0.3% |
| iShares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 23,477 | 0.3% |
| iShares Dow Jones US Total Index(IYY) | DOW JONES US ETF | 464287846 | $1.8M | 13,223 | 0.3% |
| Alps Etf Trust Riverfront Strategicincome Fd(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.9M | 80,947 | 0.3% |
| First Trust Water ETF(FIW) | WTR ETF | 33733B100 | $2.0M | 18,746 | 0.3% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.1M | 38,996 | 0.3% |
| Ishares Tr Residential And Multisector Real Estate Etf(REZ) | RESIDENTIAL MULT | 464288562 | $2.4M | 27,207 | 0.4% |
| Invesco S&P 500 Fin. Equal Weight(RSPF) | S&P500 EQL FIN | 46137V340 | $2.7M | 38,934 | 0.4% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.2M | 45,111 | 0.5% |
| Select Sector Spdr Tr Rl Est Sel Sec(XLRE) | RL EST SEL SEC | 81369Y860 | $3.5M | 78,656 | 0.6% |
| Spdr Portfolio S&P 600 Small Cap Etf(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.5M | 77,322 | 0.6% |
| Vanguard Charlotte Total Intl Bd Index Fd Etf(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.1M | 82,471 | 0.7% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $4.1M | 45,438 | 0.7% |