Q3 2019 Holdings
Filed 2019-11-12 | 79 holdings | $136.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.6K | 116,322 | 12.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3K | 48,055 | 10.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 33,860 | 7.4% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $8.1K | 160,700 | 5.9% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.1K | 118,592 | 5.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.1K | 172,000 | 5.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.5K | 47,084 | 4.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8K | 37,063 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 88,212 | 2.6% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.4K | 60,705 | 2.5% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.4K | 53,530 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 10,792 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 15,960 | 1.8% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 46,534 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 17,043 | 1.5% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.9K | 1,509 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 15,115 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 7,997 | 1.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.4K | 15,677 | 1.1% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $1.4K | 25,930 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 11,050 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 27,481 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 15,463 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,774 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3K | 11,920 | 0.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 11,847 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,530 | 0.9% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.2K | 60,180 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 7,380 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,483 | 0.8% |
| Bank OZK(OZK) | COM | 06417N103 | $1.1K | 39,055 | 0.8% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $957 | 50,892 | 0.7% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $917 | 19,352 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $877 | 7,342 | 0.6% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $865 | 16,640 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $864 | 4,801 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $785 | 6,750 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $750 | 25,704 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $704 | 4,982 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $697 | 20,001 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $668 | 5,904 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $632 | 9,418 | 0.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $576 | 16,328 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $554 | 3,370 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $550 | 3,781 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $528 | 14,692 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $499 | 3,595 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $499 | 7,073 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $496 | 13,108 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $432 | 7,156 | 0.3% |