Q1 2019 Holdings
Filed 2019-05-14 | 399 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $784 | 28,340 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $786 | 2,620 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $789 | 8,034 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $793 | 62,472 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $796 | 13,964 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $806 | 53,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $814 | 19,160 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $832 | 10,252 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $848 | 7,503 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $869 | 12,847 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $870 | 10,879 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $879 | 21,503 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $879 | 6,953 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $886 | 18,815 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $899 | 8,349 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $907 | 32,876 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $909 | 4,377 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $923 | 13,955 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $928 | 23,411 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $934 | 19,925 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $934 | 6,674 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $935 | 18,027 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $939 | 36,523 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $959 | 102,170 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $965 | 7,906 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $970 | 32,169 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $976 | 34,499 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $978 | 18,921 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $979 | 40,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $995 | 5,543 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 860 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 16,034 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $1.0K | 48,895 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.0K | 6,110 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.0K | 7,376 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $1.1K | 16,787 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.1K | 47,980 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 19,092 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $1.1K | 18,113 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $1.1K | 43,782 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,904 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.1K | 30,113 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 11,361 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 7,481 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 16,889 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $1.2K | 52,768 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $1.2K | 72,543 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,448 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.2K | 82,938 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 17,446 | 0.0% |