Q4 2019 Holdings
Filed 2020-02-10 | 85 holdings | $365.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.0K | 2,359 | 57.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.6K | 119,767 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7K | 48,518 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3K | 34,982 | 3.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $9.4K | 187,050 | 2.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.1K | 183,999 | 2.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.6K | 126,030 | 2.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.0K | 47,739 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 92,920 | 1.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.7K | 61,229 | 1.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.6K | 55,023 | 1.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.4K | 66,371 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.3K | 32,096 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 10,678 | 0.9% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.7K | 49,027 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 15,819 | 0.7% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.2K | 1,509 | 0.6% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $2.2K | 40,390 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 16,808 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0K | 18,730 | 0.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.0K | 19,378 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 16,605 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 15,712 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 7,967 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5K | 41,228 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 10,756 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 15,463 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4K | 27,971 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 6,774 | 0.4% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.3K | 63,915 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 7,244 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 11,837 | 0.3% |
| Bank OZK(OZK) | COM | 06417N103 | $1.2K | 38,055 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,792 | 0.3% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.0K | 50,892 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $977 | 27,748 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $958 | 7,447 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $930 | 4,801 | 0.3% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $903 | 18,852 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $787 | 6,750 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $743 | 6,609 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $725 | 4,751 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $701 | 9,648 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $601 | 3,370 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $600 | 9,203 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $577 | 16,328 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $571 | 14,585 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $529 | 24,850 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $521 | 3,645 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $520 | 3,297 | 0.1% |